Pure Trading Daily Market Summary October 21 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0550 0.0000 Aftermath Silver Ltd. AAG 20 0.1700 0.1650 0.1650 -0.0050 Advance Lithium Corp. AALI 4 0.0200 0.0000 ATI Airtest Technologies Inc. AAT 0 0.0800 0.0000 Advantage Energy Ltd. AAV 100 9.9100 9.7200 9.7300 -0.2400 Azincourt Energy Corp. AAZ 13231 0.0700 0.0550 0.0650 +0.0100 ABC Technologies Holdings Inc. ABCT 0 5.0400 0.0000 Abcourt Mines Inc. ABI 10 0.0450 0.0450 0.0450 0.0000 AbraSilver Resource Corp ABRA 118 0.4100 0.3800 0.4000 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 73 15.9900 15.0200 15.9200 +0.6800 BARRICK GOLD CORPORATION ABX 2301 20.6400 20.0000 20.5200 +0.5300 AIR CANADA VOTING AND VARIABLE VOTING AC 408 18.5200 18.0500 18.4700 +0.2400 Aurora Cannabis Inc. ACB 24 1.5100 1.4700 1.5100 +0.0200 Aurora Cannabis Inc. Common share purchase warrants USD ACB.WT.V 8 1.6800 0.0000 ATCO LTD. CL 'I' NV ACO.X 23 40.8700 40.2600 40.8400 +0.3200 Alpha Cognition Inc. Wts. ACOG.WT 5 0.0000 0.0000 Arcpacific Resources Corp. ACP 0 0.1000 0.0000 AUTOCANADA INC. ACQ 8 21.8100 21.2500 21.4500 +0.3100 Aurora Solar Technologies Inc. ACU 0 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 5 15.6000 0.0000 Arcus Development Group Inc. ADG 0 0.0250 0.0000 Diagnos Inc. ADK 0 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 1 15.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.2800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 9.0000 0.0000 Adyton Resources Corporation ADY 0 0.0300 0.0000 Adamera Minerals Corp. ADZ 7 0.0700 0.0000 Adventus Mining Corporation ADZN 40 0.3300 0.3300 0.3300 -0.0600 Anfield Energy Inc. AEC 428 0.0750 0.0750 0.0750 -0.0050 AGNICO EAGLE MINES LIMITED AEM 158 58.8800 56.6100 58.7500 +2.3000 AETERNA ZENTARIS INC. AEZS 1 5.2200 5.2200 5.2200 +0.2300 Automotive Finco Corp. AFCC.H 1 1.5500 0.0000 Alphamin Resources Corp. AFM 587 0.6200 0.6000 0.6200 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 2 32.2200 32.2200 32.2200 +0.6400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 6.1200 5.8600 6.1200 +0.2000 ALAMOS GOLD INC. J AGI 120 10.4800 10.3100 10.4600 +0.2800 Silver Mountain Resources Inc AGMR 0 0.4000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 13 0.2650 0.2650 0.2650 +0.0200 Aleafia Health Inc. AH 22 0.0500 0.0500 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 17 10.1900 10.1700 10.1800 -0.0600 ALTUS GROUP LIMITED AIF 29 48.6200 47.8500 48.4700 +0.4600 Almonty Industries Inc. AII 1 0.7100 0.0000 AIMIA INC. AIM 63 3.5250 3.4000 3.5000 +0.0400 Clean Air Metals Inc. AIR 50 0.1050 0.1000 0.1000 -0.0050 Allkem Limited AKE 19 13.0100 12.6600 13.0000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. AKU 0 2.6600 0.0000 ALTAGAS LTD. ALA 79 24.8100 24.1000 24.7200 +0.5200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.4500 0.0000 ALTIUS MINERALS CORPORATION ALS 6 20.8700 19.9400 20.8700 +1.1700 Alvopetro Energy Ltd. ALV 0 6.7500 0.0000 AnalytixInsight Inc. ALY 0 0.3700 0.0000 Arizona Metals Corp. AMC 23 3.6700 3.5700 3.6300 0.0000 ALMADEN MINERALS LTD. AMM 4 0.3050 0.0000 Recylico Battery Materials Inc. AMY 33 0.4600 0.4200 0.4600 +0.0800 Arena Minerals Inc. AN 39 0.4400 0.4300 0.4400 +0.0200 Andlauer Healthcare Group Inc. AND 1 49.7000 0.0000 Anaergia Inc. ANRG 0 9.0300 0.0000 AFRICA OIL CORP. J AOI 33 3.2600 3.2100 3.2500 +0.0500 Ascot Resources Ltd. AOT 8 0.3600 0.3600 0.3600 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 50 27.9300 27.8000 27.8000 +0.2700 Apollo Silver Corp. APGO 0 0.1800 0.0000 Andean Precious Metals Corp APM 47 0.8200 0.8200 0.8200 -0.2900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 12.5200 0.0000 APTOSE BIOSCIENCES INC. APS 2 0.6600 0.0000 Apex Resources Inc. APX 2 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1478 14.4200 14.1150 14.3600 +0.1400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 7 18.2500 18.2500 18.2500 +1.2500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 9 18.6800 18.6500 18.6500 -7.1500 ARGONAUT GOLD INC. J AR 430 0.4150 0.3850 0.4150 +0.0300 AECON GROUP INC. ARE 40 9.9200 9.5700 9.9100 +0.2500 AMERIGO RESOURCES LTD. J ARG 3 1.0000 0.0000 Aris Gold Corporation new ARIS 1 2.8900 0.0000 Arras Minerals Corp. ARK 1 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 10 8.0400 7.6400 8.0100 +0.6500 ARHT Media Inc. ART 5 0.1600 0.1600 0.1600 -0.0100 Artemis Gold Inc. ARTG 6 4.2600 4.0000 4.2100 +0.2100 ARC RESOURCES LTD. ARX 574 18.6600 18.1900 18.2200 -0.5100 Arizona Sonoran Copper Company Inc. ASCU 8 1.5300 1.5300 1.5300 -0.0200 Avino Silver & Gold Mines Ltd. ASM 1 0.8100 0.0000 Ascendant Resources Inc. ASND 0 0.1650 0.0000 Algoma Steel Group Inc ASTL 25 9.5300 9.2200 9.5300 +0.3100 AcuityAds Holdings Inc. AT 19 2.2300 2.2200 2.2200 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 29 45.5100 44.6700 45.5100 -0.0100 Alimentation Couche-Tard Inc. ATD 102 58.5000 57.0700 58.1900 +1.0700 Antibe Therapeutics Inc. ATE 5 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1317 2.4200 2.3400 2.3900 -0.0100 Atico Mining Corporation ATY 2 0.2350 0.0000 ARITZIA INC. SV ATZ 130 52.0500 50.5500 52.0300 +1.5600 Aurion Resources Ltd. AU 35 0.4700 0.4300 0.4300 0.0000 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 Aurelius Minerals Inc. AUL 6 0.0900 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.3950 0.0000 Aurcana Silver Corporation AUN 182 0.0100 0.0050 0.0100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 73 0.1300 0.1200 0.1300 0.0000 Avanti Helium Corp. AVN 12 0.6100 0.0000 Avant Brands Inc. AVNT 2 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 34.2600 0.0000 Thunderstruck Resources Ltd. AWE 7 0.0600 0.0000 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 99 9.4300 9.1500 9.4200 +0.2500 Acceleware Ltd. AXE 4 0.1300 0.0000 Aya Gold & Silver Inc. AYA 53 8.6000 8.0300 8.5000 +0.4200 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 5 0.5500 0.5500 0.5500 0.0000 Aztec Minerals Corp. AZT 25 0.2500 0.2500 0.2500 +0.0100 BCM Resources Corporation B 3 0.1450 0.0000 Else Nutrition Holdings Inc. BABY 29 0.7300 0.7100 0.7100 -0.0200 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 1 0.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 316 52.1900 51.0700 52.1700 +0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 6 20.3300 20.3300 20.3300 -0.5200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 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 1 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 21.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 18.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 21.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 6 52.0900 51.0800 52.0700 0.0000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 2 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 23.6100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 1068 6.0500 5.9300 6.0000 -0.0100 Brixton Metals Corporation BBB 34 0.1900 0.1700 0.1850 +0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 8 35.5000 35.4000 35.5000 +1.5200 BOMBARDIER INC. CL 'B' SV BBD.B 93 34.8400 33.4000 34.8400 +1.7000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BBTV Holdings Inc. BBTV 0 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 27.5300 26.7000 27.3400 +0.4900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 31.6800 31.6800 31.6800 +0.9300 BCE INC. BCE 196 59.1400 58.2900 58.9400 +0.3400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 28 15.6000 15.4000 15.6000 -0.8400 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 18.0200 18.0200 18.0200 -0.0200 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 20.0000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 5 0.4400 0.4400 0.4400 0.0000 Bell Copper Corporation BCU 0 0.1350 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 4.0600 4.0000 4.0600 +0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 21 6.0700 5.8100 6.0400 +0.1100 BEACN Wizardry & Magic Inc. BECN 0 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 47.9500 47.9500 47.9500 +2.2300 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 1 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 75 38.5800 38.1900 38.2000 -0.6900 Brookfield Renewable Corporation A Exch BEPC 55 40.7000 39.8700 39.9500 -0.8600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 BeWhere Holdings Inc. BEW 5 0.2200 0.2200 0.2200 +0.0050 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 Baroyeca Gold & Silver Inc. BGS 3 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 155 9.2000 8.7400 9.1600 +0.3400 Bayhorse Silver Inc. BHS 6 0.0500 0.0000 Hercules Silver Corp. BIG 4 0.0650 0.0000 BuildDirect.com Technologies Inc. BILD 1 0.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 103 46.3700 45.7200 45.7600 -0.7800 Brookfield Infrastructure Corporation A Exch BIPC 42 56.2100 54.7800 54.9200 -0.9400 BIRCHCLIFF ENERGY LTD. BIR 705 10.1000 9.7150 9.9600 -0.2500 Ninepoint Bitcoin ETF BITC 12 7.7600 7.7600 7.7600 -0.0800 Bitfarms Ltd. BITF 115 1.2900 1.2600 1.2900 0.0000 BetaPro Inverse Bitcoin ETF BITI 22 24.7500 24.3100 24.3300 +0.0900 BLOCKCHAINK2 CORP BITK 0 0.1600 0.0000 CANADIAN BANC CORP. CL 'A' BK 9 12.9000 12.7300 12.9000 +0.0500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.4700 0.0000 BLACK IRON INC. J BKI 2 0.0700 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 0 20.2800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 140 7.8300 7.4400 7.7700 +0.1700 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 38 12.9000 12.5500 12.8800 +0.2400 Blue Thunder Mining Inc. BLUE 4 0.0150 0.0000 BORALEX INC. CL 'A' BLX 68 37.8100 36.9200 36.9800 -0.9000 Brompton Enhanced Multi-Asset Income ETF BMAX 1 0.0000 0.0000 BANK OF MONTREAL BMO 344 122.7300 119.9300 122.5700 +2.3100 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 0 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.5500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 1 16.4300 16.4300 16.4300 -0.0700 BONTERRA ENERGY CORP. BNE 10 8.2600 8.0900 8.2600 +0.0600 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 790 65.1400 63.7200 64.8500 +0.9100 Banxa Holdings Inc. BNXA 4 1.3000 1.1900 1.3000 -0.0100 The Limestone Boat Company Limited BOAT 5 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 14 8.3300 8.1300 8.3300 -0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 15.0300 14.8300 15.0300 +0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.0000 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 14 20.9000 20.6000 20.6000 -2.0900 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.4300 0.0000 Blackrock Silver Corp. BRC 34 0.4900 0.4700 0.4800 +0.0050 Bridgemarq Real Estate Services Inc. BRE 0 13.8700 0.0000 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 BRUNSWICK EXPLORATION INC BRW 26 0.3150 0.2900 0.3000 +0.0050 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Bearing Lithium Corp. BRZ 3 0.3650 0.0000 Blue Sky Uranium Corp. BSK 10 0.1400 0.1300 0.1400 +0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 2 0.6100 0.0000 BELO SUN MINING CORP. J BSX 45 0.2650 0.2550 0.2600 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 35 3.2900 3.2400 3.2900 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 170 3.7800 3.7600 3.7800 +0.0200 Purpose Bitcoin ETF Hedged BTCC.B 133 3.8300 3.8200 3.8200 -0.0100 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.3100 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 29 3.5700 3.5200 3.5600 +0.0200 3iQ CoinShares Bitcoin ETF BTCQ 2 4.3100 4.3100 4.3100 -0.0200 CI Galaxy Bitcoin ETF BTCX.B 46 3.9100 3.8800 3.9000 -0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 34 3.6200 3.6200 3.6200 +0.0200 Purpose Bitcoin Yield ETF BTCY 27 3.0300 3.0300 3.0300 -0.0100 Purpose Bitcoin Yield ETF BTCY.B 2 3.4900 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.1800 0.0000 BAYTEX ENERGY CORP. BTE 206 6.7100 6.4500 6.7000 +0.1100 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 17270 4.3000 4.0600 4.2800 +0.2100 Bonterra Resources Inc. BTR 23 0.4400 0.4000 0.4400 +0.0400 BURCON NUTRASCIENCE CORPORATION J BU 0 0.4500 0.0000 Buffalo Coal Corp. BUF 5 0.0200 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 0.6900 0.0000 Boardwalktech Software Corp. BWLK 0 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.6800 0.0000 Boyd Group Services Inc. BYD 9 188.7000 188.0400 188.0400 +0.4200 BAYLIN TECHNOLOGIES INC. J BYL 1 0.3000 0.0000 Banyan Gold Corp. BYN 5 0.3700 0.3700 0.3700 0.0000 Contact Gold Inc. C 2 0.0500 0.0000 CAE INC. CAE 53 24.0900 23.4000 24.0800 +0.5800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 109 40.8200 39.3300 40.7500 +1.1100 Dialogue Health Technologies Inc. CARE 1 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 25 8.6500 8.4300 8.6500 +0.0600 Horizons High Interest Savings ETF CASH 24 50.1300 50.1300 50.1300 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.5400 0.0000 Clear Blue Technologies International Inc. CBLU 20 0.1000 0.1000 0.1000 -0.0100 Manulife Smart Corporate Bond ETF CBND 1 8.2500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 22 16.8500 16.8100 16.8500 +0.0400 COGECO COMMUNICATIONS INC. SV CCA 16 65.0600 64.5300 65.0100 -0.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 66.9500 65.6000 66.8000 +2.2800 CAMECO CORPORATION CCO 133 32.5600 31.7200 32.4500 +0.4800 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 1 0.0950 0.0000 Canuc Resources Corporation CDA 0 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 0 79.4000 0.0000 Manulife Smart Dividend ETF CDIV 41 11.7200 11.6700 11.7200 +0.1600 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 1 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 28.4100 28.0000 28.4100 +0.2800 CENTAMIN PLC. ORDINARY CEE 2 1.4100 1.4000 1.4100 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 4 21.3300 0.0000 Coelacanth Energy Inc. CEI 3 0.6900 0.0000 Cerrado Gold Inc CERT 1 0.9500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 42 0.8000 0.7500 0.7900 +0.0400 Cathedral Energy Services Ltd. CET.WT 5 0.2250 0.2250 0.2250 +0.0300 CES Energy Solutions Corp. CEU 286 2.6200 2.5800 2.6000 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 14.4900 14.4600 14.4800 +0.2100 CANACCORD GENUITY GROUP INC. CF 15 6.9400 6.8900 6.9300 +0.0200 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CANFOR CORPORATION CFP 74 19.4600 18.4400 19.4600 +0.4100 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 106 6.4800 6.0600 6.4500 +0.5000 Calfrac Well Services Ltd. Wts. CFW.WT 4 3.8700 3.5100 3.8700 +0.3600 CANFOR PULP PRODUCTS INC. CFX 2 4.8800 4.8800 4.8800 -0.1100 CENTERRA GOLD INC. CG 49 6.4200 6.2600 6.4200 +0.3100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.2500 3.2000 3.2500 +0.0900 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 13.2400 0.0000 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 2 27.0800 0.0000 CINEPLEX INC. CGX 35 8.6400 8.4800 8.5500 -0.0100 CI Gold+ Giants Covered Call ETF CGXF 19 9.2300 9.1700 9.2300 +0.1400 CALIAN GROUP LTD. CGY 1 56.5000 0.0000 Charbone Hydrogen Corporation CH 0 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 52 7.2800 7.1500 7.1900 +0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 33 12.6800 12.4300 12.6800 +0.1800 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 54 2.4200 2.3900 2.4100 -0.0600 CHESSWOOD GROUP LIMITED CHW 0 11.2700 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 1493 4.4900 4.2600 4.4700 +0.1200 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.0300 11.0300 11.0300 +0.1700 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 13 130.9000 130.2400 130.2400 -1.6600 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 78 13.4600 12.8200 13.4600 +0.4400 CARDINAL ENERGY LTD. J CJ 137 8.6600 8.5600 8.6500 +0.1600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 675 2.1500 1.9350 2.1500 -0.0900 CARGOJET INC. CJT 8 119.0400 119.0400 119.0400 -3.5200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 16.5200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.3600 16.3600 16.3600 -0.0900 CELESTICA INC. SV CLS 7 12.6200 12.5700 12.6200 -0.0200 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 281 59.5200 58.2000 59.4700 +1.0300 CIBC Pr A Series 47 CM.PR.S 0 22.1500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.6700 0.0000 Cielo Waste Solutions Corp. CMC 45 0.0500 0.0500 0.0500 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.0300 4.9000 5.0300 +0.1400 Canickel Mining Limited CML 5 0.0400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 242 1.8300 1.7300 1.8300 +0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0600 0.0000 Canada Nickel Company Inc. CNC 5 1.5100 1.4800 1.5100 +0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 5.9800 0.0000 CANACOL ENERGY LTD. J CNE 23 2.1400 2.1000 2.1400 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 496 80.2800 78.0300 80.0100 +1.8700 CANADIAN NATIONAL RAILWAY CO. CNR 313 154.5700 150.1800 153.9600 +2.8300 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Coast Copper Corp. COCO 0 0.0700 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 69.8550 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 134 96.9500 94.8600 96.7100 +1.7300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 124 11.2600 11.1600 11.2600 +0.0500 CRESCENT POINT ENERGY CORP. CPG 1316 10.2500 9.9200 10.2500 +0.2500 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 Copper Lake Resources Ltd. CPL 4 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 6.1500 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 5 0.1300 0.1300 0.1300 -0.0200 CANADIAN PREMIUM SAND INC CPS 3 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 52 43.6100 42.4500 43.4900 +0.6200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.4100 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 158 5.6300 5.4500 5.5500 -0.0800 CAREBOOK TECHNOLOGIES INC CRBK 1 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 45 0.7300 0.7100 0.7300 0.0000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 113 0.1750 0.1550 0.1550 -0.0200 Critical Elements Lithium Corporation CRE 1 1.6900 0.0000 CI Alternative Investment Grade Credit Fund CRED 2 18.8000 0.0000 Cronos Group Inc. CRON 21 4.0300 3.9500 4.0100 +0.0400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 14.5400 14.1400 14.5400 +0.1800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 14.9600 14.6600 14.9600 +0.1700 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Capstone Copper Corp CS 376 3.0800 2.9500 3.0600 +0.1700 CI High Interest Savings ETF CSAV 5 50.1400 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 305 8.3200 8.1000 8.2100 -0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 8 0.0400 0.0000 CryptoStar Corp. CSTR 9 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1840.0000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 149.4700 146.9100 149.4700 +2.5600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 146 6.7300 6.4800 6.7300 +0.1800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 58 34.7400 34.1200 34.5400 +0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.3000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 18.7800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.7700 17.7700 17.7700 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.5000 0.0000 CubicFarm Systems Corp. CUB 32 0.0850 0.0800 0.0800 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 47.2200 46.7800 47.2200 -0.5900 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.9500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.7000 0.0000 CENOVUS ENERGY INC. CVE 718 25.8200 24.9800 25.7800 +0.5800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 7 13.6700 13.6400 13.6700 -5.7800 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.1500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 19.0300 19.0300 19.0300 +0.6500 Coveo Solutions Inc. CVO 2 5.0900 0.0000 Cematrix Corporation CVX 5 0.1400 0.1400 0.1400 -0.0050 CANADIAN WESTERN BANK CWB 55 22.8300 22.5000 22.8300 +0.1500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 7 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 1.1100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 45.8800 0.0000 Calibre Mining Corp. CXB 144 0.9900 0.9500 0.9900 +0.0600 Canxgold Mining Corp CXG 17 0.2200 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 18.1500 18.1500 18.1500 -0.3900 CYMBRIA CORPORATION CL 'A' NV CYB 1 53.7500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 5 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.0750 0.0000 Cypress Development Corp. CYP 1 1.2100 1.2100 1.2100 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 19 15.8500 15.5400 15.8500 +0.2400 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 15 0.3900 0.3900 0.3900 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.3600 0.0000 Desert Gold Ventures Inc. DAU 5 0.1550 0.0000 Decibel Cannabis Company Inc. DB 39 0.0700 0.0700 0.0700 -0.0050 Doubleview Gold Corp. DBG 6 0.3500 0.3500 0.3500 -0.0200 Doman Building Materials Group Ltd. DBM 20 5.5100 5.4400 5.5000 +0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1800 1.1800 1.1800 -0.0100 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 Docebo Inc. DCBO 0 36.5800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 1.3100 1.3100 1.3100 -0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.3700 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 41 0.2000 0.1850 0.1850 0.0000 Defense Metals Corp. DEFN 21 0.2600 0.2450 0.2450 -0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 3.8700 3.7700 3.8700 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.3000 9.2900 9.3000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 26 7.1100 7.0700 7.0900 +0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 9.3300 9.2800 9.3000 +0.0400 Definity Financial Corporation DFY 7 38.4300 38.3400 38.3400 -0.1700 Digihost Technology Inc. DGHI 17 0.7100 0.6500 0.7100 +0.0200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 24 5.5500 5.3700 5.5400 +0.2300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.3400 9.3400 9.3400 +0.0200 Delivra Health Brands Inc. DHB 13 0.0350 0.0000 DRI Healthcare Trust DHT.UN 1 7.0800 0.0000 Star Diamond Corporation DIAM 34 0.0950 0.0900 0.0950 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 5.3000 5.3000 5.3000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 136 10.7500 10.5300 10.7200 +0.1000 DIVERSIFIED ROYALTY CORP. J DIV 11 2.8900 2.8900 2.8900 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 14.9500 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 0 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 311 13.8800 13.8000 13.8000 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 362 10.1200 10.1200 10.1200 +0.0200 Delta Resources Limited DLTA 5 0.0700 0.0000 Datametrex AI Limited DM 29 0.1000 0.1000 0.1000 0.0000 Desert Mountain Energy Corp. DME 3 2.3200 2.3100 2.3100 +0.0400 DMG Blockchain Solutions Inc. DMGI 8 0.2350 0.0000 DENISON MINES CORP. DML 326 1.6800 1.6200 1.6700 +0.0500 Small Pharma Inc. DMT 3 0.3550 0.0000 DELTA 9 CANNABIS INC DN 0 0.1300 0.0000 Dye & Durham Limited DND 8 16.4000 16.1000 16.4000 +0.3000 Dynacor Group Inc. DNG 3 2.6400 2.6200 2.6200 -0.0600 Dentalcorp Holdings Ltd. DNTL 5 7.5000 7.3300 7.5000 -0.0100 CloudMD Software & Services Inc DOC 16 0.2100 0.0000 DOLLARAMA INC. DOL 73 80.1300 78.9500 79.9000 +0.9400 BRP INC. SV DOO 12 82.7000 81.0500 82.5700 -1.9200 Dios Exploration Inc. DOS 20 0.0600 0.0550 0.0550 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 35 6.1400 5.9600 6.1100 +0.2000 MEDICAL FACILITIES CORPORATION DR 122 10.5900 10.4300 10.5500 -0.0700 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 39 24.3100 23.1500 24.3100 +0.6700 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 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 0.4750 0.4700 0.4700 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.2500 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 90.7100 89.3700 90.4100 +1.7300 Discovery Silver Corp. DSV 21 1.1400 1.1200 1.1300 0.0000 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 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 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 19.1800 19.1100 19.1100 +0.0700 Dexterra Group Inc. DXT 7 5.4200 5.3900 5.3900 +0.0800 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7000 0.0000 DynaCERT Inc. DYA 9 0.2200 0.2200 0.2200 +0.0150 ENTERPRISE GROUP, INC. E 4 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0350 0.0000 East Africa Metals Inc. EAM 6 0.3250 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 29 9.7600 9.7200 9.7400 -0.1100 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 25 3.8500 3.7400 3.8400 +0.0800 Emerge Commerce Ltd. ECOM 15 0.1800 0.1700 0.1800 +0.0100 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 30 0.0900 0.0900 0.0900 +0.0050 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 120 4.7000 4.6500 4.6800 +0.3100 Endeavour Mining plc EDV 94 24.1500 23.4500 24.1000 +0.7200 ELECTROVAYA INC. EFL 5 0.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 338 17.7000 17.3900 17.3900 -0.1800 Element Fleet Management Corp. 31DEC24 EFN.DB.B 1250 147.1154 147.1154 147.1154 +20.2404 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.5500 0.0000 ENERGY FUELS INC. J EFR 45 9.6100 9.2200 9.5700 +0.3100 EF EnergyFunders Ventures Inc. EFV 5 0.0200 0.0000 ENERFLEX LTD. EFX 37 6.4900 6.2900 6.4800 +0.0500 Enthusiast Gaming Holdings Inc. EGLX 144 0.9900 0.8900 0.9900 +0.0600 Engold Mines Ltd. EGM 5 0.4500 0.0000 EXCHANGE INCOME CORPORATION EIF 11 43.1300 43.0000 43.0000 -0.5000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 27 12.7000 12.5900 12.7000 +0.0900 Electra Battery Materials Corporation ELBM 27 4.0400 4.0000 4.0400 +0.0300 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 39 8.2700 8.1200 8.2700 +0.4200 Silver Elephant Mining Corp. ELEF 2 0.5200 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Eloro Resources Ltd. ELO 0 3.2100 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 20 0.1000 0.0950 0.1000 0.0000 EMERA INCORPORATED EMA 155 51.4900 49.8200 51.1200 +1.0900 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 200 16.5100 16.5100 16.5100 -6.9900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.5600 0.0000 Giyani Metals Corp. EMM 10 0.2500 0.2500 0.2500 0.0000 Emerita Resources Corp. EMO 6 0.8000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 31 34.1000 33.5600 33.5600 -0.5500 Empress Royalty Corp. EMPR 36 0.2950 0.2900 0.2950 +0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.5400 2.5400 2.5400 +0.2100 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 583 51.8900 51.0100 51.6700 +0.4600 ENBRIDGE INC. PR SER '11' ENB.PF.C 27 15.8000 15.8000 15.8000 -1.5900 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.9000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.3500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.8500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 16.7900 16.7900 16.7900 -0.2900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.2600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 15.3000 15.3000 15.3000 -1.4500 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 29.4000 29.4000 29.4000 +0.6500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 3 14.8000 14.7000 14.8000 +0.0100 E Split Corp. Pr. ENS.PR.A 1 9.8500 9.8500 9.8500 +0.0100 Entourage Health Corp ENTG 8 0.0600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.4700 0.0000 EUROMAX RESOURCES LTD. J EOX 3 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQ Inc. EQ 1 1.1600 0.0000 EQB Inc. EQB 7 46.5700 46.0700 46.5700 +0.1700 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 35 4.5900 4.3500 4.5900 +0.2500 European Residential REIT ERE.UN 1 2.8200 0.0000 ENERPLUS CORPORATION ERF 208 22.9900 22.4500 22.9200 +0.0900 ERO COPPER CORP ERO 47 15.8700 15.1400 15.5800 +0.3400 ESE Entertainment Inc. ESE 1 0.5500 0.0000 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 2 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 28 2.8650 2.7300 2.8500 +0.0700 Eskay Mining Corp. ESK 11 1.4000 1.2900 1.3900 +0.0800 EURO SUN MINING INC. J ESM 40 0.0750 0.0750 0.0750 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 87 0.3550 0.3550 0.3550 0.0000 EASTOWER WIRELESS INC. ESTW 5 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 11.1600 11.1000 11.1200 +0.0100 Evolve Cryptocurrencies ETF ETC 1 4.7200 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 0 0.8100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 5.4700 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 12 6.3000 6.2800 6.2900 +0.0200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 5 5.7900 5.7800 5.7800 +0.0300 3iQ CoinShares Ether ETF ETHQ 0 7.2200 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 27 6.4600 6.4100 6.4500 +0.0300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 25 5.9100 5.8300 5.9100 +0.0300 Purpose Ether Yield ETF ETHY 0 2.4600 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.0800 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.4500 0.0000 E3 Lithium Ltd. ETL 3 2.1600 2.1600 2.1600 -0.0100 Encore Energy Corp. EU 3 3.6500 3.6000 3.6500 +0.1100 EVERGEN INFRASTRUCTURE CORP EVGN 0 1.9800 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 European Electric Metals Inc. EVX 5 0.2900 0.0000 Environmental Waste International Inc. EWS 7 0.0250 0.0000 EXTENDICARE INC. EXE 21 6.9400 6.9400 6.9400 +0.0400 Exro Technologies Inc. EXRO 75 0.9900 0.9500 0.9700 +0.0100 Fire & Flower Holdings Corp. FAF 1 1.7600 0.0000 FansUnite Entertainment Inc. FANS 5 0.1000 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 5 2.3200 2.3000 2.3000 -0.0400 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 14 8.8900 8.8000 8.8900 +0.0500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.3100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.4000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 8 12.3400 12.1800 12.3400 +0.1500 Firm Capital Property Trust FCD.UN 3 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 37 21.0500 20.8800 21.0500 +0.1100 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 15.1200 15.1200 15.1200 -0.3400 Fidelity Global Investment Grade Bond ETF FCIG 2 21.1900 21.1200 21.1900 +0.1300 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 15.2800 15.2800 15.2800 -0.0500 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 9 27.4200 27.4200 27.4200 +0.4100 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 10 0.0450 0.0450 0.0450 0.0000 FIRST CAPITAL REIT FCR.UN 333 15.0300 14.7500 14.9000 -0.1700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 FISSION URANIUM CORP. J FCU 2279 0.7100 0.6600 0.7100 +0.0500 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 9.0200 9.0200 9.0200 +0.1800 Findev Inc. FDI 0 0.4600 0.0000 Frontera Energy Corporation FEC 3 10.8900 10.8600 10.8600 -0.0600 First Mining Gold Corp. FF 1 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 624.5500 619.8300 619.8300 -4.7300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.1500 19.1500 19.1500 +0.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.6400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 15.4300 15.4300 15.4300 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 19.5000 19.4400 19.5000 +1.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 454.7900 454.7900 454.7900 -5.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 18 4.0700 4.0400 4.0500 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.5900 9.5700 9.5800 -0.0200 Falcon Gold Corp. FG 10 0.1100 0.1050 0.1050 -0.0050 CI Enhanced Government Bond ETF FGO 32 9.6200 9.6200 9.6200 -0.1100 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.0800 11.0800 11.0800 -0.1000 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 0 60.7700 0.0000 First Hydrogen Corp. FHYD 0 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 6.4800 0.0000 CI Investment Grade Bond ETF FIG 10 8.9800 8.9800 8.9800 -0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 9.7700 9.7700 9.7700 -0.1600 Filo Mining Corp. FIL 22 16.1600 15.1800 16.1600 +0.8200 Baselode Energy Corp. FIND 35 0.7100 0.6900 0.7000 +0.0200 Sailfish Royalty Corp. FISH 2 1.2600 0.0000 Frontier Lithium Inc. FL 60 2.0700 2.0200 2.0400 -0.0100 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.9700 9.9700 9.9700 +0.0500 Flow Beverage Corp. FLOW 0 0.2950 0.0000 Drone Delivery Canada Corp. FLT 28 0.3400 0.3400 0.3400 +0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.4000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 Flying Nickel Mining Corp FLYN 6 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 291 26.7500 23.9700 26.7300 +2.7800 Freeman Gold Corp. FMAN 1 0.2700 0.0000 Focus Graphite Inc. FMS 15 0.1350 0.1250 0.1350 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 23 35.1800 34.8100 35.0500 +0.1300 FRANCO-NEVADA CORPORATION FNV 46 165.3200 161.8500 165.3200 +4.6400 Falcon Oil & Gas Ltd FO 30 0.1050 0.1050 0.1050 0.0000 FOBI AI INC FOBI 28 0.4450 0.4300 0.4400 -0.0100 Foran Mining Corporation FOM 5 2.2500 2.2400 2.2500 0.0000 Goodfood Market Corp FOOD 37 0.3900 0.3700 0.3700 -0.0200 Fortune Bay Corp. FOR 20 0.2650 0.2600 0.2600 -0.0100 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 1 0.0550 0.0000 Falco Resources Ltd. FPC 5 0.2000 0.0000 CI Preferred Share ETF FPR 0 20.2900 0.0000 FPX Nickel Corp. FPX 35 0.3800 0.3450 0.3500 -0.0300 FIRST MAJESTIC SILVER CORP. J FR 171 11.5500 10.8300 11.5300 +0.7300 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 56 16.5000 16.1800 16.4800 +0.3000 CI Enhanced Short Duration Bond Fund FSB 2 9.4200 9.4200 9.4200 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 167.3900 165.1600 167.3900 +3.2900 Fosterville South Exploration Ltd. FSX 15 0.3150 0.2900 0.3150 +0.0150 FORSYS METALS CORP. J FSY 2 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 8.5300 8.3000 8.5300 +0.1500 FORTUNE MINERALS LIMITED J FT 8 0.0800 0.0000 Fort St. James Nickel Corp FTJ 5 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 16 8.9300 8.8500 8.9300 +0.1300 FORTIS INC. FTS 664 51.5600 50.3100 51.2600 +0.8800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 17.0000 17.0000 17.0000 +0.5200 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 4 16.2000 16.2000 16.2000 -0.8400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7500 0.0000 FINNING INTERNATIONAL INC. FTT 32 25.8300 25.2600 25.8300 +0.6600 Fury Gold Mines Limited FURY 1 0.5000 0.0000 Fuse Cobalt Inc. FUSE 10 0.0600 0.0600 0.0600 +0.0050 Fission 3.0 Corp. FUU 8 0.0900 0.0000 FORTUNA SILVER MINES INC. FVI 120 3.8800 3.8100 3.8800 +0.2500 CI Morningstar Canada Value Index ETF FXM 0 20.6100 0.0000 Galantas Gold Corporation GAL 5 0.5200 0.5200 0.5200 0.0000 NG Energy International Corp. GASX 150 0.9400 0.7700 0.9200 +0.0300 Gatos Silver Inc. GATO 1 4.5500 4.5500 4.5500 +0.0800 Galiano Gold Inc. GAU 20 0.6800 0.6800 0.6800 +0.0300 Monarch Mining Corporation GBAR 2 0.4800 0.0000 Global Battery Metals Ltd. GBML 8 0.1100 0.1100 0.1100 +0.0050 BMTC GROUP INC. GBT 0 14.6700 0.0000 GABRIEL RESOURCES LTD. J GBU 4 0.1750 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 4 0.7200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 24 0.2650 0.2550 0.2550 -0.0050 Global Dividend Growth Split Corp. A GDV 11 9.7700 9.5900 9.7700 +0.1500 GIBSON ENERGY INC. GEI 33 22.4900 22.2500 22.4300 +0.2000 Global Energy Metals Corp. GEMC 1 0.1500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 GFL Environmental Inc. W.I. GFL 31 35.6000 34.9600 35.6000 +1.1100 GOLDGROUP MINING INC. GGA 0 0.1500 0.0000 GOGOLD RESOURCES INC. J GGD 18 1.6000 1.4500 1.6000 +0.1400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 4 0.2850 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 90 106.0400 104.7700 105.8800 +1.1100 Giga Metals Corporation GIGA 8 0.2900 0.2900 0.2900 +0.0050 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 13 0.8100 0.8000 0.8100 -0.0100 GILDAN ACTIVEWEAR INC. GIL 76 42.5600 41.6700 42.4300 +0.9200 Guardian i3 Global Quality Growth ETF Hedged GIQG 0 22.4100 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 21.0600 0.0000 CASSIAR GOLD CORP GLDC 0 0.5300 0.0000 Gold Line Resources Ltd, GLDL 9 0.2650 0.2650 0.2650 +0.0200 Global Atomic Corporation GLO 151 3.9100 3.8000 3.9100 +0.1900 Galaxy Digital Holdings Ltd. GLXY 8 6.4500 6.4500 6.4500 +0.1400 Geomega Resources Inc. GMA 26 0.1700 0.1650 0.1650 +0.0050 Gold Mountain Mining Corp GMTN 35 0.1550 0.1550 0.1550 0.0000 Golden Tag Resources Ltd. GOG 15 0.1550 0.1450 0.1550 +0.0100 Goldmining Inc. GOLD 9 1.1800 1.1600 1.1800 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 87 24.5300 24.0600 24.4100 +0.2800 Goliath Resources Limited GOT 1 1.0700 0.0000 Graphite One Inc. GPH 3 1.1600 1.1400 1.1400 -0.0100 GreenPower Motor Company Inc. GPV 2 2.7200 2.7200 2.7200 +0.0900 NanoXplore Inc. GRA 1 3.0000 3.0000 3.0000 +0.0100 Gratomic Inc. GRAT 28 0.4150 0.3900 0.4050 +0.0150 Greenbriar Capital Corp. GRB 3 1.3400 1.3200 1.3400 -0.0100 Grid Metals Corp. GRDM 7 0.1750 0.1750 0.1750 -0.0100 GREENLANE RENEWABLES INC. GRN 3 0.6200 0.0000 GR Silver Mining Ltd. GRSL 15 0.1150 0.1050 0.1150 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 66.7000 66.3900 66.7000 +0.6600 Gatekeeper Systems Inc. GSI 11 0.2500 0.0000 Gossan Resources Limited GSS 1 0.0850 0.0000 Guanajuato Silver Company Ltd. GSVR 10 0.4050 0.4000 0.4050 +0.0200 GOEASY LTD. GSY 10 104.7700 102.5400 104.7700 +1.2100 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 383 1.8000 1.7700 1.7800 -0.0100 Greenbrook TMS Inc. GTMS 2 3.7200 0.0000 KNIGHT THERAPEUTICS INC. GUD 15 5.3300 5.2800 5.3300 +0.0300 Gungnir Resources Inc. GUG 10 0.1000 0.1000 0.1000 0.0000 Gunpoint Exploration Ltd. GUN 0 0.7400 0.0000 GURU Organic Energy Corp. GURU 3 3.5000 3.5000 3.5000 0.0000 Galway Metals Inc. GWM 5 0.2750 0.2750 0.2750 +0.0050 GREAT-WEST LIFECO INC. GWO 114 30.0200 29.4800 29.7600 +0.1700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 21.1800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 9 17.5000 17.5000 17.5000 -0.3400 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 7 21.2000 21.2000 21.2000 -2.1500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 6 22.5500 22.5500 22.5500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 111 19.5000 19.3600 19.5000 +0.2000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.2500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 17.8900 17.8900 17.8900 -0.9300 GEAR ENERGY LTD. GXE 1 1.2900 0.0000 Goldsource Mines Inc. GXS 5 0.3050 0.3050 0.3050 +0.0050 Goviex Uranium Inc. GXU 81 0.2200 0.2150 0.2150 -0.0050 Grizzly Discoveries Inc. GZD 1 0.0300 0.0000 HYDRO ONE LIMITED H 279 32.1000 30.9900 31.9700 +0.8600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 9.2600 9.2600 9.2600 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 2 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.4500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 7 9.4800 9.4700 9.4800 -0.0900 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 8.6500 8.6500 8.6500 -0.2800 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 42.6500 42.6500 42.6500 -0.2100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 159 14.8200 14.4700 14.4700 -0.4900 Harvest Brand Leaders Plus Income ETF A HBF 7 9.1000 9.0000 9.1000 +0.0900 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 12.5600 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 2950 5.4600 5.0100 5.4600 +0.4300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 8.7800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 21.2400 21.2100 21.2200 +0.3200 Hamilton Enhanced Canadian Bank ETF HCAL 75 20.6500 20.2500 20.6100 +0.3500 HOME CAPITAL GROUP INC. HCG 70 25.8100 23.8800 24.2100 -1.5400 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 28 23.2100 22.6700 23.0100 +0.0800 Harvest Diversified Monthly Income ETF HDIF 7 7.7300 7.7300 7.7300 +0.1800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 17 14.6800 14.6800 14.6800 -0.0100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 6 6.6000 6.6000 6.6000 -0.0700 Hemostemix Inc. HEM 0 0.1600 0.0000 H2O Innovation Inc. HEO 10 2.1400 2.0100 2.1300 +0.0300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 9.8100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 44.0800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 46 0.2350 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 40 6.3100 6.2000 6.2000 -0.1500 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.6500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 16.2500 16.2500 16.2500 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 143 9.2500 8.7100 8.7700 -0.6000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 11.6100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 14 10.5000 10.4000 10.4800 +0.4300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.4000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 37 7.7800 7.7000 7.7800 +0.1500 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.9900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.6700 0.6700 0.6700 +0.0100 Hill Street Beverage Company Inc. HILL 0 0.0350 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 1 2.0200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 15.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 35 4.2800 4.1200 4.2500 +0.0700 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 20 0.1050 0.0950 0.1050 +0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 7.7000 7.7000 7.7000 -0.1200 HIGH LINER FOODS INCORPORATED HLF 0 13.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Hemisphere Energy Corporation HME 3 1.4700 1.4700 1.4700 +0.0300 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 6.0600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.0700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 91 29.2000 28.1500 28.1500 +2.6100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 583 10.9900 10.4300 10.9200 -1.3400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 82 10.4700 10.1200 10.2000 -0.0500 Horizons Pipelines & Energy Services Index ETF HOG 9 9.0600 8.9700 9.0600 +0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 13.7400 13.5300 13.7400 +0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 18.7200 18.5800 18.5800 -0.4200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 2.8800 2.8500 2.8800 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 107 17.6700 17.0500 17.5300 +0.1100 Harvest Energy Leaders Plus Income ETF A HPF 2 3.5900 3.5900 3.5900 +0.0200 HPQ Silicon Inc. HPQ 62 0.2300 0.2150 0.2300 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 176 7.7000 7.6000 7.6800 +0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 513 9.6100 9.1000 9.1100 -0.3500 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 6.7900 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 32 8.6600 8.4500 8.6600 +0.1700 H&R REIT HR.UN 128 10.9200 10.6400 10.9100 +0.1900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 30.4200 0.0000 HEROUX-DEVTEK INC. HRX 1 11.8300 11.8300 11.8300 -0.1100 Horizons Cash Maximizer ETF HSAV 54 103.3500 103.1900 103.2700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 409 9.1800 8.7800 8.7800 -0.4200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 284 12.3600 11.8300 12.3500 +0.5500 Horizons USD Cash Maximizer ETF HSUV.U 0 101.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 11.6900 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 HTC Purenergy Inc. HTC 0 0.0050 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 19.9700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons US Large Cap Index ETF HULC 1 58.6500 58.6500 58.6500 -0.9000 Horizons US Large Cap Index ETF USD HULC.U 2 43.6900 43.4700 43.6900 +1.2400 Pontus Protein Ltd HULK 2 0.0400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 15 14.7600 14.6900 14.7600 -1.1100 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 257 2.6300 2.4500 2.6300 +0.1100 Harvest Equal Weight Global Utilities Income ETF HUTL 3 16.4900 16.4400 16.4800 -0.0200 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 9.5700 9.4300 9.5700 -0.0600 HORIZONS SILVER ETF A HUZ 0 8.7900 0.0000 Headwater Exploration Inc. HWX 183 6.7500 6.4400 6.7300 +0.3200 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 28.4300 28.4300 28.4300 -0.3000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 87 7.9500 7.6700 7.6700 -0.2300 Horizons Intl Developed Markets Equity Index ETF HXDM 2 32.7900 32.6300 32.7900 +0.2700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 27.4600 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 43.6800 43.2000 43.6800 +0.4500 HORIZONS S&P 500 INDEX ETF A HXS 38 51.2200 50.5400 51.2100 +0.7900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 36.9900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 66 46.3500 45.4500 46.2900 +0.6800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 12 33.9400 33.1900 33.9400 +0.9400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 16.4200 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 7 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 68 26.0100 24.6700 24.6700 -1.1700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 7.3600 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 16 73.5000 72.8200 73.5000 +0.6200 i-80 Gold Corp. IAU 18 2.6000 2.4000 2.6000 +0.1900 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 28 196.1900 195.8800 196.1900 +0.9700 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 26 17.5000 17.5000 17.5000 +0.7000 Itafos Inc. IFOS 7 2.1300 1.9800 2.0000 -0.1100 INTERFOR CORPORATION IFP 96 23.7900 22.4700 23.7900 +0.3000 IGM FINANCIAL INC. IGM 12 35.9300 35.2500 35.9300 +0.2900 IntelGenx Technologies Corp. IGX 5 0.1950 0.1950 0.1950 +0.0250 IMPERIAL METALS CORP. III 7 2.6000 2.3900 2.5000 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 97 11.3000 10.9300 11.2700 +0.2700 International Lithium Corp. ILC 23 0.0550 0.0550 0.0550 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1295 1.8600 1.7600 1.8600 +0.1300 iMining Technologies Inc. IMIN 60 0.1000 0.0900 0.0950 +0.0200 IMPERIAL OIL LTD. IMO 120 67.9300 66.5100 67.8700 +1.0200 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.6500 0.0000 IMV Inc IMV 0 0.4450 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 73 14.6600 14.2800 14.6100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 4.3500 0.0000 Inspire Semiconductor Holdings Inc. INSP 2 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 3 7.7300 7.6400 7.7300 +1.3600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 12.2600 11.9800 12.2600 +0.3000 Imperial Mining Group Ltd. IPG 320 0.0850 0.0800 0.0800 +0.0250 INPLAY OIL CORP. J IPO 45 3.1400 3.0400 3.1200 +0.0300 IMPACT Silver Corp. IPT 46 0.2750 0.2650 0.2700 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 1 0.0250 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.2500 0.0000 i3 Energy plc ITE 7 0.3500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6900 0.6900 0.6900 +0.0800 Integra Resources Corp. ITR 5 0.8500 0.8500 0.8500 +0.1000 IVANHOE MINES LTD. CL 'A' J IVN 933 9.2700 8.7400 9.2200 +0.5400 Invesque Inc. CAD IVQ 1 1.6500 1.6500 1.6500 -0.0300 Inventronics Limited IVX 1 1.6400 0.0000 Jaguar Mining Inc. JAG 0 2.8800 0.0000 Jayden Resources Inc. JDN 10 0.1650 0.1400 0.1650 +0.0100 Japan Gold Corp. JG 11 0.2300 0.0000 JACK NATHAN MEDICAL CORP JNH 3 0.1200 0.0000 Jourdan Resources Inc. JOR 15 0.0750 0.0750 0.0750 0.0000 JOURNEY ENERGY INC. JOY 97 5.8200 5.5700 5.8200 +0.2300 Jade Power Trust JPWR.UN 1 2.0000 0.0000 Jervois Global Limited JRV 13 0.4750 0.4750 0.4750 -0.0050 Jasper Mining Corporation JSP 2 0.1850 0.0000 Juggernaut Exploration Ltd. JUGR 6 0.1900 0.0000 Jamieson Wellness Inc. JWEL 3 33.9500 33.7000 33.7000 -0.9200 JZR Gold Inc. JZR 2 0.7500 0.0000 KINROSS GOLD CORPORATION K 10117 4.9400 4.6800 4.8900 +0.2200 K-BRO LINEN INC. KBL 1 29.9700 0.0000 Kincora Copper Limited KCC 0 0.0500 0.0000 KDA Group Inc. KDA 5 0.1050 0.1050 0.1050 +0.0150 Kodiak Copper Corp. KDK 7 0.5500 0.5500 0.5500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.1600 15.0100 15.0100 -0.0800 Kolibri Global Energy Inc. KEI 4 2.7000 2.6600 2.6900 +0.1900 KELT EXPLORATION LTD. J KEL 44 5.6500 5.5100 5.6200 +0.0100 KEYERA CORP. KEY 67 28.4200 28.0800 28.2800 0.0000 Klondike Gold Corp. KG 3 0.1200 0.0000 Kestrel Gold Inc. KGC 5 0.0500 0.0000 KELSO TECHNOLOGIES INC. KLS 10 0.3550 0.3550 0.3550 -0.0050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 12 15.2000 15.0300 15.2000 +0.3600 K92 Mining Inc. KNT 147 6.8700 6.6500 6.8000 +0.1500 Kiaro Holdings Corp KO 0 0.1000 0.0000 KP TISSUE INC. KPT 2 10.4900 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.2350 0.0000 Karora Resources Inc. KRR 71 2.7300 2.6600 2.7300 +0.1200 Kootenay Silver Inc. KTN 366 0.0950 0.0950 0.0950 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 1 0.0300 0.0000 KWESST Micro Systems Inc. KWE 5 0.1150 0.1150 0.1150 +0.0050 KINAXIS INC. J KXS 3 143.9500 143.9500 143.9500 +0.7000 LOBLAW COMPANIES LIMITED L 36 111.7000 109.4100 111.0300 +1.4000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 0 0.3800 0.0000 MediPharm Labs Corp. LABS 0 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 101 36.1500 32.4600 35.8100 +3.2200 LARAMIDE RESOURCES LTD. J LAM 20 0.5200 0.5100 0.5200 +0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 115.4500 0.0000 LAURENTIAN BANK OF CANADA LB 10 30.0000 29.5200 30.0000 +0.4400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 10 0.1800 0.1750 0.1800 +0.0050 LithiumBank Resources Corp LBNK 3 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 8.0000 8.0000 8.0000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.7200 9.7200 9.7200 -0.0200 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 15.6200 0.0000 The Lion Electric Company LEV 56 3.4300 3.2700 3.4000 +0.0500 The Lion Electric Company Warrants LEV.WT 5 0.9600 0.9600 0.9600 -0.0200 Lithium Energi Exploration Inc. LEXI 2 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.5500 2.5500 2.5500 0.0000 Lifeist Wellness Inc. LFST 0 0.0800 0.0000 Liberty Gold Corp. LGD 15 0.3800 0.3650 0.3800 +0.0050 Largo Inc. LGO 4 8.3000 8.2000 8.2600 +0.1800 American Lithium Corp. LI 4 1.9600 1.9500 1.9500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 29.2800 28.4400 29.1000 +0.4400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.1000 0.0000 Lion One Metals Limited LIO 55 0.7000 0.6300 0.7000 +0.0800 Argentina Lithium and Energy Corp. LIT 6 0.2600 0.2600 0.2600 -0.0050 Lithium Chile Inc. LITH 3 0.5200 0.0000 Mason Graphite Inc. LLG 1 0.2450 0.0000 Laurion Mineral Exploration Inc. LME 21 0.5600 0.5600 0.5600 +0.0300 Lomiko Metals Inc. LMR 5 0.0400 0.0000 LEON'S FURNITURE LTD. LNF 1 16.9000 16.9000 16.9000 +0.0100 LINAMAR CORPORATION LNR 16 55.7300 53.6200 55.1100 -2.6600 Lithium One Metals Inc. LONE 2 0.0000 0.0000 TomaGold Corporation LOT 10 0.0400 0.0400 0.0400 0.0000 Lucero Energy Corp. LOU 0 0.5500 0.0000 Cannara Biotech Inc. LOVE 2 0.1150 0.0000 Loop Energy Inc. LPEN 2 1.7500 1.7500 1.7500 -0.2000 Legend Power Systems Inc LPS 30 0.1700 0.1600 0.1600 -0.0200 Lightspeed Commerce Inc. LSPD 84 24.6500 23.6500 24.6200 0.0000 LifeSpeak Inc LSPK 0 1.8500 0.0000 Leonovus Inc. LTV 20 0.0500 0.0500 0.0500 0.0000 LUNDIN GOLD INC. J LUG 50 9.9500 9.5500 9.9100 +0.4000 Lumina Gold Corp. LUM 5 0.2750 0.2750 0.2750 +0.0100 LUNDIN MINING CORPORATION LUN 1350 7.0900 6.6400 7.0700 +0.3800 Leviathan Gold Finance Ltd LVX 17 0.0400 0.0400 0.0400 -0.0050 Lexagene Holdings Inc. LXG 7 0.2200 0.2200 0.2200 +0.0250 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 0 0.0500 0.0000 MAG SILVER CORP. J MAG 37 17.3800 16.9500 17.3800 +0.4800 Magnet Forensics Inc. MAGT 2 22.9400 0.0000 Minera Alamos Inc. MAI 5 0.4700 0.4700 0.4700 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 6.8600 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Blockmate Ventures Inc. MATE 6 0.1900 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 0 0.1050 0.0000 MAX Resource Corp. MAX 23 0.3700 0.3650 0.3650 0.0000 Maxar Technologies Inc. MAXR 2 27.6800 27.6800 27.6800 -0.1800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 33.0500 0.0000 CIBT EDUCATION GROUP INC. J MBA 5 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.5300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 31.2700 31.2700 31.2700 -0.8200 mCloud Technologies Corp. MCLD 2 1.2600 1.2600 1.2600 +0.0200 Midland Exploration Inc. MD 7 0.3900 0.3900 0.3900 +0.0100 MDA Ltd. MDA 0 7.2500 0.0000 Mdf Commerce Inc. MDF 0 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 8.0000 7.7900 7.9900 +0.2500 Medicenna Therapeutics Corp. MDNA 0 1.1300 0.0000 Medexus Pharmaceuticals Inc. MDP 26 1.3200 1.2700 1.3000 +0.0300 Medgold Resources Corp. MED 1 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.0700 0.0000 MEG ENERGY CORP. MEG 662 18.3000 17.5700 18.1900 +0.7000 Metals Creek Resources Corp. MEK 4 0.0300 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 814 22.0800 21.6000 22.0700 +0.4100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 4 17.9200 17.9200 17.9200 -0.6600 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 5 21.8500 21.8500 21.8500 +0.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.1000 0.0000 MAPLE LEAF FOODS INC. MFI 12 20.0000 19.8700 20.0000 -0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.3600 0.0000 MAGNA INTERNATIONAL INC. MG 109 70.5700 69.1700 70.5400 +1.3300 MEGA URANIUM LTD. J MGA 113 0.2300 0.2250 0.2300 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 15.9300 0.0000 Magnum Goldcorp Inc. MGI 8 0.0400 0.0000 Maple Gold Mines Ltd. MGM 30 0.1800 0.1750 0.1800 -0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 508 13.3400 13.1600 13.3400 +0.0600 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 20 0.0750 0.0750 0.0750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 17.7700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 25.8600 0.0000 MAKO MINING CORP MKO 5 0.1650 0.1650 0.1650 0.0000 MCAN MORTGAGE CORPORATION MKP 2 14.3000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 MacArthur Minerals Limited MMS 5 0.1150 0.1150 0.1150 -0.0150 Maverix Metals Inc MMX 20 4.2600 4.2100 4.2500 +0.1000 Manganese X Energy Corp. MN 1 0.2200 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 1.7500 1.7000 1.7000 -0.0200 Meridian Mining UK Societas MNO 0 0.4400 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.4200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.4200 0.0000 Purpose Cash Management Fund MNY 2 100.2200 100.2200 100.2200 +0.1100 MOGO Inc. MOGO 11 1.1000 1.0100 1.1000 +0.0500 Montero Mining And Exploration Ltd. MON 2 0.0900 0.0000 MARATHON GOLD CORPORATION J MOZ 196 0.9000 0.8300 0.8800 +0.0800 Dream Impact Trust MPCT.UN 3 4.1700 4.1700 4.1700 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 0.5900 0.5900 0.5900 0.0000 MORGUARD CORPORATION MRC 0 107.1400 0.0000 MARTINREA INTERNATIONAL INC. MRE 457 8.6200 8.4000 8.6000 -0.0100 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 22 15.0500 14.8600 14.9100 -0.2500 Mission Ready Solutions Inc. MRS 10 0.1050 0.1050 0.1050 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.2000 5.1500 5.1800 +0.0100 METRO INC. MRU 46 70.8900 68.8600 70.5100 +1.8000 NUVO PHARMACEUTICALS INC. MRV 1 0.6600 0.0000 Marvel Biosciences Corp. MRVL 3 0.1700 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 MINCO SILVER CORPORATION J MSV 2 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 6.3000 6.1500 6.3000 +0.7500 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 48 13.1000 12.6400 13.0800 -0.2800 Martello Technologies Group Inc. MTLO 2 0.0350 0.0000 MTY FOOD GROUP INC. MTY 6 54.3300 54.3000 54.3300 -0.2200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 17.5500 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 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 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.7500 0.0000 MCEWEN MINING INC. J MUX 12 4.8800 4.5100 4.8500 +0.4100 Moovly Media Inc. MVY 10 0.1550 0.1550 0.1550 +0.0100 Mineworx Technologies Ltd. MWX 5 0.0400 0.0000 METHANEX CORPORATION MX 7 47.8500 46.3300 47.8500 +1.4400 Reklaim Ltd. MYID 40 0.0700 0.0550 0.0650 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 0 0.4750 0.0000 NATIONAL BANK OF CANADA NA 225 89.3900 87.5700 89.0700 +1.2200 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 0 23.3000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 19.3000 19.3000 19.3000 -2.2000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 27 24.3200 24.2900 24.3200 +0.1600 New Age Metals Inc. NAM 8 0.0650 0.0000 Nano One Materials Corp. NANO 1 2.5500 2.5500 2.5500 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 13 1.1600 1.1400 1.1400 -0.0700 Nobel Resources Corp. NBLC 5 0.0850 0.0000 Neighbourly Pharmacy Inc. NBLY 1 21.5600 0.0000 NEO Battery Materials Ltd. NBM 36 0.1450 0.1450 0.1450 -0.0100 Niobay Metals Inc. NBY 0 0.1000 0.0000 Newcrest Mining Limited NCM 14 15.2200 14.7400 15.2200 +0.6000 Nickel Creek Platinum Corp. NCP 12 0.0500 0.0000 NEVADA COPPER CORP. J NCU 9 0.2150 0.0000 NorthIsle Copper and Gold Inc. NCX 2 0.3550 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.3200 0.0000 Neo Performance Materials Inc. NEO 3 9.7300 9.4800 9.7300 +0.1300 Canadian Net Real Estate Investment Trust NET.UN 12 6.2000 6.1100 6.2000 +0.0200 Nexe Innovations Inc NEXE 1 0.2400 0.0000 NextSource Materials Inc. NEXT 15 1.9400 1.9000 1.9000 +0.1000 New Found Gold Corp. NFG 7 5.0000 4.8700 4.8700 -0.0500 NFI GROUP INC NFI 30 11.6500 11.5100 11.6100 +0.0200 NOVAGOLD RESOURCES INC. J NG 39 6.6600 6.3400 6.6600 +0.4100 Northern Graphite Corporation NGC 1 0.4700 0.0000 NEW GOLD INC. NGD 199 1.2300 1.1800 1.2200 +0.0400 NGEx Minerals Ltd. NGEX 2 2.3700 2.3700 2.3700 +0.1900 Newmont Corporation NGT 14 57.8800 56.8500 57.8800 +2.2600 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1200 0.1200 0.1200 +0.0050 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Magna Mining Corp. NICU 4 0.2700 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 8 0.2800 0.0000 Surge Battery Metals Inc NILI 164 0.1050 0.1050 0.1050 -0.0100 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 2 15.0200 15.0200 15.0200 +0.4500 Nouveau Monde Graphite Inc. NOU 24 7.1000 6.6500 6.8100 +0.1100 Nova Cannabis Inc NOVC 4 1.0500 0.0000 NOVA ROYALTY CORP NOVR 3 1.6400 1.5800 1.6400 +0.1700 NORTHLAND POWER INC. NPI 70 38.0600 37.2100 37.8900 +0.3700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 4 22.8500 22.8500 22.8500 -2.1500 Verde Agritech Ltd. NPK 2 5.9300 5.9300 5.9300 -0.1700 NBI Active Canadian Preferred Shares ETF NPRF 1 19.8100 0.0000 Northern Shield Resources Inc. NRN 6 0.0700 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 2 0.6900 0.0000 Nutrien Ltd. NTR 155 114.2600 109.7800 113.0900 -0.6700 NeutriSci International Inc. NU 0 0.0450 0.0000 New Pacific Metals Corp. New NUAG 21 3.0400 2.9500 3.0100 +0.1850 NBI Unconstrained Fixed Income ETF NUBF 4 22.0000 21.8600 21.9900 -0.0100 Numinus Wellness Inc. NUMI 54 0.2550 0.2550 0.2550 +0.0050 NUVISTA ENERGY LTD. NVA 63 12.4800 12.1900 12.3800 -0.0800 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 45 38.9000 36.2600 38.8900 +2.0800 Novra Technologies Inc. NVI 2 0.0550 0.0000 NV Gold Corporation NVX 11 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 3 35.5000 35.5000 35.5000 +0.4000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 160 10.3400 10.1300 10.3200 +0.1200 NEXGEN ENERGY LTD. J NXE 179 5.5100 5.2800 5.5100 +0.1900 CI Energy Giants Covered Call ETF NXF 4 6.4300 6.4300 6.4300 +0.1100 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 8.1900 8.1900 8.1900 +0.0500 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 20 0.5400 0.5400 0.5400 0.0000 NexOptic Technology Corp. NXO 115 0.0950 0.0750 0.0800 -0.0150 Nexus Industrial REIT NXR.UN 10 8.3000 8.1500 8.2600 +0.0100 NorZinc Ltd. NZC 314 0.0300 0.0300 0.0300 0.0000 Obsidian Energy Ltd. OBE 31 11.6600 11.5700 11.6300 +0.1400 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 15 0.2550 0.2400 0.2550 +0.0100 Oroco Resource Corp. OCO 32 0.8000 0.7600 0.8000 +0.0300 Osisko Development Corp ODV 5 5.8000 5.8000 5.8000 -0.0400 OCEANAGOLD CORPORATION OGC 846 2.1900 2.0000 2.1800 +0.1200 OrganiGram Holdings Inc. OGI 9 1.2300 1.2000 1.2300 +0.0100 Orogen Royalties Inc. OGN 3 0.4200 0.0000 Orla Mining Ltd. OLA 41 4.5300 4.4200 4.5100 +0.1300 Osisko Metals Incorporated OM 4 0.3000 0.0000 Omai Gold Mines Corp OMG 10 0.0550 0.0550 0.0550 0.0000 OROSUR MINING INC. OMI 0 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 8 1.7600 1.7200 1.7500 +0.0100 ONEX CORPORATION SV ONEX 647 65.2400 64.8500 65.2400 +0.2400 OPSENS INC. J OPS 0 2.6700 0.0000 Opawica Explorations Inc. OPW 5 0.0500 0.0000 OSISKO GOLD ROYALTIES LTD OR 15 14.3800 13.9700 14.3800 +0.6600 AURA MINERALS INC. J ORA 38 10.2400 10.0200 10.2400 +0.6300 Orezone Gold Corporation ORE 9 1.1500 1.1300 1.1300 0.0000 Osino Resources Corp. OSI 25 0.6500 0.6400 0.6400 0.0000 OSISKO MINING INC. J OSK 158 2.9100 2.7400 2.9100 +0.1400 OneSoft Solutions Inc. OSS 2 0.4800 0.0000 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 64 38.1300 37.3200 38.1200 +0.5500 Ovintiv Inc. OVV 536 69.6500 66.9700 69.5000 +0.3900 CGX Energy Inc. OYL 4 1.0600 1.0300 1.0500 +0.0300 PAN AMERICAN SILVER CORP. PAAS 208 22.1000 21.4800 22.0800 +0.6800 Patriot One Technologies Inc. PAT 12 0.4400 0.4300 0.4400 -0.0100 Purpose Enhanced Premium Yield Fund PAYF 1 17.3600 17.3600 17.3600 +0.1300 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 81.4800 81.4800 81.4800 -1.9800 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 1 16.3000 0.0000 PowerBrand Solutions Inc. PBX 10 0.0950 0.0950 0.0950 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 91 84.9700 82.3000 84.0700 -0.6900 Invesco Canadian Dividend Index ETF PDC 5 29.2500 29.2500 29.2500 +0.2000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 29.3100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8600 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 205 1.2200 1.2100 1.2200 +0.0400 Prospera Energy Inc. PEI 4 0.0700 0.0000 Pet Valu Holdings Ltd. PET 2 36.2500 35.8300 36.2500 +1.2500 Pacific Ridge Exploration Ltd. PEX 3 0.2500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 67 11.9600 11.6300 11.7300 -0.2500 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PetroFrontier Corp. PFC 14 0.0700 0.0700 0.0700 -0.0050 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.5100 9.4900 9.4900 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 13.0500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 95 0.1650 0.1550 0.1650 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.6800 0.0000 Pure Gold Mining Inc. PGM 2 0.1300 0.0000 Power Group Projects Corp. PGP 20 0.0200 0.0200 0.0200 0.0000 Phenom Resources Corp PHNM 7 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 24 7.3500 7.0000 7.3200 +0.2800 Sprott Physical Gold Trust CAD PHYS 2 17.2800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 6.2500 6.1600 6.2400 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.3500 13.3500 13.3500 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 2 15.9900 15.9500 15.9900 +0.3300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 1.4100 1.3600 1.3800 -0.0600 Pipestone Energy Corp. PIPE 31 4.0000 3.9500 3.9500 -0.0500 PIMCO Multi-Sector Income Fund PIX.UN 3 0.0000 0.0000 PARKLAND CORPORATION PKI 57 27.6200 26.9500 27.6200 +0.6100 Parkit Enterprise Inc. PKT 5 0.9800 0.9800 0.9800 0.0000 PARK LAWN CORPORATION PLC 20 22.7900 22.0200 22.6900 -0.1200 Plurilock Security Inc. PLUR 10 0.1800 0.1750 0.1750 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5900 0.0000 Playfair Mining Ltd. PLY 9 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.0200 4.0100 4.0200 +0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 7 5.2700 5.2700 5.2700 -0.8200 PIMCO Monthly Income Fund PMIF 81 17.3700 17.3000 17.3500 -0.0300 PROMIS NEUROSCIENCES INC. J PMN 0 7.3800 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 15 13.3900 13.2700 13.3900 +0.0100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 141 1.6950 1.6500 1.6900 -0.0300 Kraken Robotics Inc. PNG 15 0.4600 0.4500 0.4600 +0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Premium Nickel Resources Ltd. PNRL 1 1.4500 1.4500 1.4500 0.0000 POLYMET MINING CORP. J POM 2 4.0300 4.0200 4.0300 +0.1700 PARAMOUNT RESOURCES LTD. CLASS A POU 26 27.0100 26.6900 26.9100 -0.0900 POWER CORPORATION OF CANADA SV POW 488 32.2200 31.7200 32.0000 +0.0100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 23.0800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 20.8100 0.0000 PEMBINA PIPELINE CORPORATION PPL 146 44.3800 43.6900 44.2400 +0.5200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.4500 23.4500 23.4500 +0.2200 Pembina Pipeline Corporation PPL.PF.E 0 23.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.0300 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.2450 0.0000 Perpetua Resources Corp. PPTA 2 2.4200 2.4000 2.4200 +0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.2700 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 21 19.5000 19.0000 19.4800 +0.6200 ProFound Medical Corp. PRN 17 4.9000 4.4800 4.6700 +0.1700 PETRUS RESOURCES LTD. J PRQ 0 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.5700 1.5700 1.5700 +0.2100 Pro Real Estate Investment Trust PRV.UN 2 5.9000 0.0000 Prime Mining Corp. PRYM 10 1.2200 1.2100 1.2200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.1000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.3700 16.3700 16.3700 +0.0400 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 14 14.2600 13.8200 14.2200 +0.3600 PRAIRIESKY ROYALTY LTD. PSK 91 20.2000 19.8400 19.9900 +0.1600 Sprott Physical Silver Trust PSLV 5 9.0600 9.0600 9.0600 +0.1500 Purpose US Cash Fund PSU.U 0 100.1200 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.8400 0.0000 POET Technologies Inc. PTK 2 3.6700 3.6200 3.6200 -0.1700 PLATINUM GROUP METALS LTD. J PTM 3 2.1100 2.1000 2.1000 -0.0500 Purepoint Uranium Group Inc. PTU 9 0.0700 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Puma Exploration Inc. PUMA 0 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.1900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.8000 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 2 18.1100 18.1100 18.1100 -0.4900 Power Financial Corporation Pr Ser V PWF.PR.Z 4 20.3500 20.3500 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 10 0.2100 0.2050 0.2050 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 32.2000 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 31 21.2400 21.1100 21.1300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.1700 0.0000 PyroGenesis Canada Inc. PYR 96 1.2100 0.9600 1.1800 +0.1700 PIZZA PIZZA ROYALTY CORP. PZA 16 12.5700 12.4300 12.5700 +0.1300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 62 24.4900 24.1000 24.4400 +0.1500 The Bitcoin Fund Class A units QBTC 3 26.0900 26.0900 26.0900 -0.0700 The Bitcoin Fund QBTC.U 0 19.1600 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.1600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 113.0900 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2400 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 1 26.7000 26.7000 26.7000 -0.6500 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 Quipt Home Medical Corp. QIPT 17 5.6500 5.5000 5.6000 +0.1300 Quantum eMotion Corp. QNC 10 0.1450 0.1450 0.1450 -0.0050 Invesco NASDAQ 100 Index ETF QQC 11 18.3500 18.1600 18.3500 +0.1800 Invesco NASDAQ 100 Index ETF QQC.F 9 91.1200 90.4200 91.1200 +1.5700 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 105 77.4900 76.8300 77.3900 +0.6000 Quarterhill Inc. QTRH 3 1.6200 1.6200 1.6200 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 17 0.5400 0.5300 0.5400 +0.0300 Mackenzie US Large Cap Equity Index ETF QUU 1 147.8000 0.0000 Rackla Metals Inc. RAK 4 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 12 5.0500 4.9600 4.9900 -0.1400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 86.0100 85.3500 86.0100 +0.3100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 29 22.9400 22.7200 22.9000 +0.2600 Horizons Robotics and Automation Index ETF RBOT 0 17.3900 0.0000 RF Capital Group Inc. RCG 1 14.3000 0.0000 RICHELIEU HARDWARE LTD. RCH 7 35.5900 35.5700 35.5800 +1.6300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 133 53.0300 52.2200 52.8400 +0.2900 Rock Tech Lithium Inc. RCK 12 3.3600 3.2900 3.3100 -0.4200 Radisson Mining Resources Inc. RDS 55 0.1250 0.1150 0.1250 +0.0150 Real Matters Inc. REAL 13 4.8100 4.7800 4.7800 +0.1300 The Real Brokerage Inc. REAX 4 2.0400 1.9900 2.0200 -0.0900 Reconnaissance Energy Africa Ltd. RECO 4 4.0800 3.9900 4.0600 +0.1500 RECIPE UNLIMITED CORPORATION RECP 17 20.7100 20.6900 20.7100 +0.0300 Regulus Resources Inc REG 3 0.8800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 89 18.7800 18.5400 18.7800 +0.1500 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 30 0.2750 0.2700 0.2750 -0.0150 Orex Minerals Inc. REX 1 0.0550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 0 28.3700 0.0000 Romios Gold Resources Inc. RG 19 0.0350 0.0350 0.0350 +0.0050 Reunion Gold Corporation RGD 15 0.4100 0.4100 0.4100 0.0000 ROYAL HELIUM LTD. RHC 20 0.2250 0.2250 0.2250 -0.0100 Reliq Health Technologies RHT 7 0.5200 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 4 0.1500 0.0000 CI Canadian REIT ETF RIT 57 15.1400 14.8900 15.1200 +0.2100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.8200 0.0000 TRANSALTA RENEWABLES INC. RNW 91 13.4900 13.1700 13.4500 +0.2700 ROK Resources Inc. ROK 10 0.3350 0.0000 Northstar Clean Technologies Inc ROOF 20 0.2550 0.2350 0.2350 -0.0550 Roots Corporation ROOT 24 2.7500 2.7500 2.7500 -0.0100 Roscan Gold Corporation ROS 2 0.1750 0.0000 Canstar Resources Inc. ROX 8 0.0950 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 18.0400 18.0400 18.0400 +0.2200 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 19.0100 18.9000 19.0100 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 47.1100 0.0000 Red Pine Exploration Inc. RPX 4 0.2200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 29 17.0100 16.9500 17.0100 0.0000 Rogue Resources Inc. RRS 4 0.4400 0.0000 Real Estate Split Corp. RS 0 14.3800 0.0000 ROGERS SUGAR INC. RSI 13 5.8900 5.8400 5.8800 +0.0200 Reyna Silver Corp. RSLV 6 0.3300 0.3300 0.3300 +0.0250 Radient Technologies Inc. RTI 4 0.0150 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 Rugby Resources Ltd. RUG 0 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 Rupert Resources Ltd. RUP 4 3.7500 3.7500 3.7500 -0.0300 RUSSEL METALS INC. RUS 22 26.1100 25.1600 26.1000 +1.2900 Pathfinder Ventures Inc RV 5 0.0000 0.0000 RESVERLOGIX CORP. J RVX 10 0.1800 0.1650 0.1800 +0.0250 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 440 123.7800 121.3600 123.7300 +2.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 21.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 19.5000 0.0000 Razor Energy Corp. RZE 0 1.9200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 43 0.4050 0.3800 0.4000 +0.0250 Sable Resources Ltd. SAE 50 0.0850 0.0800 0.0800 0.0000 Atlas Salt Inc. SALT 36 1.9200 1.7900 1.8600 +0.1000 SAPUTO INC. SAP 46 31.9200 31.6500 31.8500 +0.1000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0650 0.0650 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 47 1.2000 1.1600 1.2000 +0.0600 Simply Better Brands Corp. SBBC 2 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 17 10.9200 10.8500 10.8600 +0.0200 Sabio Holdings Inc. SBIO 4 0.0000 0.0000 Sirona Biochem Corp. SBM 0 0.1900 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 SHAWCOR LTD. SCL 39 9.3000 9.0500 9.1900 -0.0400 Scottie Resources Corp. SCOT 15 0.1750 0.1750 0.1750 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.0850 0.0850 0.0850 -0.0050 Santacruz Silver Mining Ltd. SCZ 339 0.4850 0.4700 0.4850 +0.0100 Spartan Delta Corp. SDE 12 11.6700 11.5500 11.6600 -0.1700 SEABRIDGE GOLD INC. J SEA 16 15.6100 15.2300 15.5500 +0.7000 SECURE ENERGY SERVICES INC. J SES 138 7.0800 6.8650 7.0800 +0.1100 SPECTRA7 MICROSYSTEMS INC. SEV 84 0.5800 0.5100 0.5500 -0.0600 Softchoice Corporation SFTC 1 19.7500 0.0000 Superior Gold Inc. SGI 13 0.1850 0.1850 0.1850 -0.0150 Sabre Gold Mines Corp. SGLD 24 0.0300 0.0300 0.0300 0.0000 Salona Global Medical Device Corporation SGMD 4 0.7400 0.0000 Sigma Lithium Corporation SGML 8 48.4500 46.3000 48.4500 +2.2500 Signal Gold Inc. SGNL 15 0.4000 0.3800 0.3800 -0.0350 Slate Grocery REIT SGR.UN 14 13.8200 13.6300 13.7900 +0.1600 SURGE ENERGY INC. J SGY 67 9.5200 9.2300 9.3700 +0.0700 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 1061 40.5900 38.5900 40.5800 -0.3600 SIENNA SENIOR LIVING INC. SIA 14 11.9100 11.9100 11.9100 +0.1450 Sokoman Minerals Corp. SIC 0 0.2150 0.0000 Sienna Resources Inc. SIE 20 0.0550 0.0550 0.0550 0.0000 SPROTT INC. SII 19 45.4900 43.8500 45.4900 +0.8000 SilverCrest Metals Inc. SIL 8 7.1800 7.0100 7.1800 +0.3000 Silver Valley Metals Corp SILV 5 0.1200 0.0000 SAVARIA CORPORATION J SIS 27 14.0200 13.7200 13.8900 +0.1500 STELLA-JONES INC. SJ 11 41.6400 40.8400 41.4600 +0.5500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 119 33.9700 33.6800 33.8700 +0.1200 Skeena Resources Limited SKE 2 5.9300 5.9200 5.9200 +0.1100 Strikepoint Gold Inc. SKP 30 0.0900 0.0850 0.0850 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 98 56.4500 55.4100 56.3000 +0.7900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 19.4200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 Skylight Health Group Inc. SLHG 18 0.6900 0.6600 0.6600 +0.0200 Standard Lithium Ltd. SLI 56 4.8400 4.6900 4.7700 -0.1800 Silk Road Energy Inc. SLK 0 0.0350 0.0000 Solaris Resources Inc. SLS 17 5.1100 4.8200 5.0600 +0.3200 Silver Tiger Metals Inc. SLVR 10 0.2400 0.2400 0.2400 0.0000 SIERRA METALS INC. J SMT 64 0.3000 0.2700 0.2850 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 201 17.3700 17.1000 17.3000 -0.1100 Search Minerals Inc. SMY 5 0.0900 0.0000 SNC - LAVALIN GROUP INC. SNC 77 23.1100 22.6000 22.9900 +0.4900 ShaMaran Petroleum Corp. SNM 21 0.0750 0.0000 Select Sands Corp. SNS 0 0.1050 0.0000 Sonoro Energy Ltd. SNV 18 0.1000 0.0000 Sirios Resources Inc. SOI 2 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 7 2.7600 2.7500 2.7500 +0.1400 SolGold plc SOLG 0 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 15 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 26 4.5500 4.4700 4.5500 +0.0700 Southern Energy Corp. SOU 15 0.8000 0.0000 SUNOPTA, INC. SOY 4 13.5200 13.1300 13.5100 +0.0400 Spanish Mountain Gold Ltd. SPA 5 0.1350 0.1350 0.1350 0.0000 SUPERIOR PLUS CORP. SPB 52 9.9700 9.8300 9.9400 +0.0700 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 0 0.7000 0.0000 Snipp Interactive Inc. SPN 5 0.1700 0.1700 0.1700 -0.0050 EarthLabs Inc. SPOT 5 0.2600 0.0000 Spot Coffee (Canada) Ltd. SPP 1 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.9900 0.0000 Sparx Technology Inc. SPRX 0 0.0000 0.0000 SQI Diagnostics Inc. SQD 0 0.1000 0.0000 Stakeholder Gold Corp. SRC 0 0.4400 0.0000 Sparton Resources Inc SRI 10 0.0550 0.0550 0.0550 0.0000 Salazar Resources Limited SRL 0 0.2700 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 47 26.3000 25.9700 26.3000 +0.1600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 14.8500 14.5300 14.5300 -0.2900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 55 6.8000 6.6100 6.7600 +0.2200 SSR Mining Inc. SSRM 31 19.0000 18.4300 19.0000 +0.6100 Southern Silver Exploration Corp. SSV 19 0.1750 0.1650 0.1750 +0.0150 Summa Silver Corp. SSVR 10 0.6200 0.5900 0.6200 +0.0500 Sangoma Technologies Corporation STC 1 11.0500 0.0000 Starr Peak Mining Ltd. STE 4 0.8300 0.0000 STEP Energy Services Ltd. STEP 19 5.6400 5.3000 5.6200 +0.2500 Steer Technologies Inc. STER 20 0.5100 0.5100 0.5100 -0.0200 Stelmine Canada Ltd. STH 5 0.1800 0.1800 0.1800 -0.0050 STELCO HOLDINGS INC. STLC 42 34.9500 34.7800 34.9000 +0.1300 STANTEC INC. STN 19 63.5700 63.4700 63.5700 +0.4600 Standard Uranium Ltd. STND 1 0.1050 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 5 0.5400 0.5400 0.5400 +0.0300 SUNCOR ENERGY INC. SU 1102 45.6300 43.8300 45.5100 +1.5900 Strathmore Plus Uranium Corp. SUU 1 0.4000 0.0000 Sernova Corp. SVA 25 0.8000 0.7900 0.8000 +0.0700 Silver One Resources Inc. SVE 14 0.2550 0.2550 0.2550 +0.0050 Storagevault Canada Inc. SVI 285 6.0200 5.6700 5.8700 +0.4100 SILVERCORP METALS INC. J SVM 24 3.4400 3.3900 3.4300 +0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.0200 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 SIERRA WIRELESS, INC. SW 5 40.5700 40.4200 40.4500 +0.0300 Silver Wolf Exploration Ltd. SWLF 8 0.0900 0.0900 0.0900 -0.0100 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 1 4.5400 4.5400 4.5400 +0.0600 Skyharbour Resources Ltd. SYH 7 0.4700 0.0000 Sylogist Ltd. SYZ 0 5.8500 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.0850 0.0000 TELUS CORPORATION T 282 28.0100 27.5300 27.8800 +0.2700 TRANSALTA CORPORATION TA 207 11.5950 11.2000 11.5500 +0.2700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.8000 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 462 0.6900 0.6700 0.6900 +0.0200 TAG OIL LTD. J TAO 20 0.4400 0.4150 0.4400 +0.0100 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 57 0.0600 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 2 0.0550 0.0000 TUCOWS INC. TC 6 62.1200 62.1200 62.1200 -2.1500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 16.2700 16.0800 16.2200 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 149 11.9100 11.5500 11.8900 +0.2200 TRICAN WELL SERVICE LTD. TCW 61 3.4100 3.3000 3.4100 +0.1100 TORONTO-DOMINION BANK (THE) TD 358 86.5400 84.6000 86.2600 +1.3300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 18.8000 18.8000 18.8000 -0.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 20.3700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 20.3000 20.3000 20.3000 -0.5000 TD Bank Pr Series 22 TD.PF.L 1 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 10 24.3400 24.3400 24.3400 +0.3400 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TDG Gold Corp TDG 4 0.1100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 1 0.0800 0.0000 TD Global Technology Leaders Index ETF TEC 4 22.1500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 7.6900 7.6600 7.6900 +0.2200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 47.4100 47.4100 47.4100 +1.7100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 783 48.1600 45.2900 48.0500 +2.5800 Tectonic Metals Inc. TECT 7 0.0750 0.0000 Manulife Smart Short-Term Bond ETF TERM 2 8.8800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 54 7.5100 7.4100 7.5100 +0.0300 TFI INTERNATIONAL INC. TFII 25 127.2700 123.9100 127.2700 +2.2600 Triple Flag Precious Metals Corp. TFPM 2 15.7600 15.7600 15.7600 -0.1100 TD Active Global Enhanced Dividend ETF TGED 2 16.8700 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 5 0.2050 0.2050 0.2050 -0.0050 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 3 2.6600 2.6500 2.6500 -0.0200 Thunder Mountain Gold, Inc. THM 0 0.0000 0.0000 Thinkific Labs Inc. THNC 3 1.7600 1.7500 1.7500 +0.0300 Therma Bright Inc. THRM 33 0.0600 0.0600 0.0600 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 98.4600 98.3700 98.3700 -1.2300 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 77 35.3300 34.7700 34.9000 -0.4600 Tinka Resources Limited TK 2 0.1400 0.0000 TASEKO MINES LIMITED TKO 51 1.5400 1.5300 1.5400 +0.0900 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 4 0.4200 0.0000 TALON METALS CORP. J TLO 15 0.5700 0.5700 0.5700 0.0000 Tilray Brands Inc. TLRY 103 4.6600 4.4600 4.5700 +0.0800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.7400 0.0000 Trigon Metals Inc. TM 0 0.1600 0.0000 TITAN MEDICAL INC. TMD 0 0.6800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 TREASURY METALS INC. J TML 9 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 14 0.1950 0.0000 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 88 6.2500 6.0850 6.2400 +0.1600 TRX Gold Corporation TNX 3 0.5400 0.0000 Tenaz Energy Corp. TNZ 0 2.0000 0.0000 TOTAL HELIUM LTD TOH 4 0.5900 0.0000 Topicus.com Inc. TOI 3 72.5000 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 7.6500 7.4200 7.5900 +0.2500 TOURMALINE OIL CORP. TOU 176 75.4000 74.2400 74.3500 -1.1000 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 1 44.0700 0.0000 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.2400 0.0000 TD U.S. Equity Index ETF TPU 9 28.7900 28.3800 28.7600 +0.3200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 172 22.7700 22.1000 22.7300 +0.5200 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 169 140.1300 137.9100 139.8300 +0.7000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 2.1600 0.0000 TC ENERGY CORPORATION TRP 335 58.9600 57.7700 58.7300 +0.9000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 17 14.3800 14.3000 14.3800 +0.1800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.5200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 21.3500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 237 40.1000 38.5800 38.9600 -1.0300 Harvest Travel & Leisure Index ETF Class A units TRVL 0 17.1200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22 2.6600 2.5900 2.6200 -0.0300 Telesat Corporation TSAT 2 9.3800 9.3600 9.3800 -1.1100 Talisker Resources Ltd. TSK 10 0.1300 0.1250 0.1300 +0.0050 TREE ISLAND STEEL LTD. TSL 0 3.5000 0.0000 Tier One Silver Inc. TSLV 1 0.3100 0.0000 Trisura Group Ltd. TSU 3 35.1900 35.1500 35.1900 +0.5900 Trans Canada Gold Corp TTG 2 0.0950 0.0000 Titanium Transportation Group Inc. TTNM 1 2.3300 2.3300 2.3300 -0.0200 TD Canadian Equity Index ETF TTP 1 21.6000 21.6000 21.6000 +0.2200 Tintina Mines Ltd TTS 0 0.0550 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3000 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 0 0.0400 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1345 4.3900 4.2400 4.3800 +0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 203 1.0800 1.0400 1.0800 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1050 0.1050 0.1050 -0.0200 Tower Resources Ltd. TWR 7 0.2150 0.2150 0.2150 +0.0050 CI Tech Giants Covered Call ETF TXF 15 13.4200 13.1400 13.4200 +0.2900 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 16.1000 16.1000 16.1000 -0.2000 TOREX GOLD RESOURCES INC. J TXG 36 9.8800 9.3300 9.8600 +0.5600 TOUCHSTONE EXPLORATION INC. TXP 4 1.0800 1.0800 1.0800 -0.0200 Sprott Physical Uranium Trust USD U.U 16 13.1100 12.6100 13.1100 +0.6000 Sprott Physical Uranium Trust U.UN 1057 17.8900 17.3100 17.8000 +0.4800 Ucore Rare Metals Inc. UCU 1 0.8000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 11.6500 0.0000 Unigold Inc. UGD 1 0.0650 0.0000 UGE International Ltd. UGE 1 1.3000 1.3000 1.3000 +0.0700 Urbanimmersive Inc. UI 15 0.3350 0.3200 0.3200 -0.0100 Ultra Lithium Inc. ULT 3 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 43.6400 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 2 34.7700 34.6200 34.7700 +0.3500 Universal PropTech Inc. UPI 0 0.0700 0.0000 Uranium Royalty Corp. URC 2 2.9500 0.0000 UR-ENERGY INC. J URE 1 1.6900 1.6900 1.6900 +0.1000 Americas Gold and Silver Corporation USA 5 0.6100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 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 24 21.5200 21.4200 21.5200 -0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 20.7900 0.0000 Vanguard Balanced ETF Portfolio VBAL 10 25.8500 25.8500 25.8500 +0.1400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 21.9400 21.8300 21.9100 -0.1600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 41.2600 40.6700 41.2600 +0.5700 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 33 38.1300 37.7400 38.0900 +0.5300 Vanguard Conservative ETF Portfolio VCNS 1 24.2800 0.0000 Vizsla Copper Corp. VCU 7 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 31.7200 31.6700 31.6700 -0.4700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 121 41.0600 40.3300 40.9500 +0.5900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 28 30.1200 30.1200 30.1200 +0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 42.8600 42.4700 42.8400 +0.2700 Pasofino Gold Limited VEIN 4 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 12 31.2600 0.0000 The Very Good Food Company Inc. VERY 2 0.1450 0.0000 VERMILION ENERGY INC. VET 66 30.8700 30.0000 30.7000 +0.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 101 90.8700 89.2400 90.8300 +1.1200 Victoria Gold Corp. VGCX 6 7.1000 6.9800 7.1000 +0.1800 Visible Gold Mines Inc. VGD 10 0.1100 0.1050 0.1100 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 38 65.7900 64.8300 65.7900 +0.5200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 18 46.3700 46.3700 46.3700 -0.2800 Vanguard Growth ETF Portfolio VGRO 19 27.2800 27.0900 27.2800 +0.2300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.3400 0.0000 VISTA GOLD CORP. VGZ 4 0.7200 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 29.6500 29.4400 29.6500 +0.1400 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 20 0.1800 0.1800 0.1800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 25.2000 0.0000 Avivagen Inc. VIV 10 0.1400 0.1350 0.1350 0.0000 Vivo Cannabis Inc. VIVO 5 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 20.8200 0.0000 VALEURA ENERGY INC. J VLE 8 0.6300 0.0000 Vision Lithium Inc. VLI 40 0.1150 0.1100 0.1100 +0.0100 The Valens Company Inc. VLNS 212 0.9100 0.8800 0.9100 +0.0100 Voyageur Pharmaceuticals Ltd. VM 5 0.1150 0.0000 Vicinity Motor Corp VMC 29 1.6900 1.6600 1.6900 +0.0500 Viemed Healthcare, Inc. VMD 5 7.9600 7.8500 7.9600 -0.2200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 7 1.8400 1.8200 1.8400 -0.0300 ValOre Metals Corp. VO 5 0.3500 0.3500 0.3500 +0.0150 VentriPoint Diagnostics Ltd. VPT 25 0.3400 0.3300 0.3400 +0.0150 Vanadiumcorp Resources Inc. VRB 5 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 27.4600 27.1000 27.4600 +0.1800 Vanguard Retirement Income ETF VRIF 0 22.0100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 49 22.0200 21.9800 22.0200 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 32 22.2700 22.2300 22.2700 +0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 21 60.5300 60.5300 60.5300 -0.1000 Vertex Resource Group Ltd. VTX 0 0.0000 0.0000 Virginia Energy Resources Inc. VUI 11 0.4100 0.4100 0.4100 +0.0550 Vulcan Minerals Inc VUL 2 0.3050 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 29 68.9900 68.3600 68.9900 +0.4700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 17 67.3300 66.1600 67.3300 +0.4400 Vital Energy Inc. VUX 0 0.3200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 41.8300 41.8300 41.8300 -0.2200 Vaxil Bio Ltd. VXL 5 0.0250 0.0000 Voxtur Analytics Corp. VXTR 340 0.4100 0.3900 0.4000 -0.0100 Vizsla Silver Corp VZLA 7 1.6600 1.6000 1.6000 +0.0100 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Warrior Gold Inc. WAR 3 0.0750 0.0000 Current Water Technologies Inc. WATR 8 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 1 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 78 179.4100 177.4100 178.1600 -0.4900 WHITECAP RESOURCES INC. J WCP 797 10.4400 10.2000 10.4300 +0.1700 WESDOME GOLD MINES LTD. WDO 38 8.0300 7.6000 8.0200 +0.2200 Westbridge Renewable Energy Corp. WEB 7 0.3450 0.0000 The Westaim Corporation WED 1 2.5400 2.5400 2.5400 +0.0200 CANOPY GROWTH CORPORATION J WEED 704 3.2700 3.1300 3.2500 0.0000 WESTERN FOREST PRODUCTS INC. WEF 272 1.2200 1.2000 1.2100 +0.0100 WELL Health Technologies Corp. WELL 18 2.8900 2.8500 2.8900 +0.0400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 24 99.2600 96.5500 99.2500 +2.0900 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.4200 0.0000 Wilton Resources Inc. WIL 2 0.4550 0.0000 WildBrain Ltd. WILD 3 2.0900 2.0600 2.0600 0.0000 Windfall Geotek Inc. WIN 1 0.0550 0.0000 Winshear Gold Corp. WINS 8 0.0750 0.0000 Wishpond Technologies Ltd. WISH 3 0.6900 0.0000 WAJAX CORPORATION WJX 4 17.5400 0.0000 WestKam Gold Corp. WKG 1 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 26 0.1550 0.1550 0.1550 0.0000 Wealth Minerals Ltd. WML 16 0.2550 0.2450 0.2550 +0.0150 WESTON LTD. GEORGE WN 7 147.3200 145.4600 147.3100 +3.3100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.0000 0.0000 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 0 20.1800 0.0000 WonderFi Technologies Inc. WNDR 6 0.3100 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 4 43.0000 42.3500 42.3500 -0.3700 Wheaton Precious Metals Corp. WPM 111 44.6700 43.2900 44.6000 +1.4900 WESTPORT FUEL SYSTEMS INC. WPRT 21 1.1600 1.1400 1.1600 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.8500 1.8300 1.8300 +0.0500 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 32 154.6700 150.5950 154.2000 +3.2500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 23.9800 23.4900 23.9200 -0.0800 Water Ways Technologies Inc. WWT 10 0.1850 0.1850 0.1850 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 23.5000 0.0000 TMX GROUP LIMITED X 7 127.1500 0.0000 GOLDMONEY INC. XAU 4 1.6600 1.6500 1.6600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 28.9300 0.0000 iShares Core Balanced ETF Portfolio XBAL 15 23.2900 23.1100 23.2900 +0.1600 iShares Core Canadian Universe Bond Index ETF XBB 109 26.4100 26.2500 26.4100 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 75 17.3900 16.4500 17.3900 +0.9200 iShares Core Canadian Corporate Bond Index ETF XCB 78 18.2200 18.1900 18.2000 -0.2000 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 2 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 8 16.6800 16.3300 16.6800 +0.2500 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 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 6 22.6400 22.6100 22.6400 +0.3000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 41 26.1300 25.6800 26.1000 +0.3700 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 7 22.5500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 59 27.7700 27.6600 27.7700 +0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 867 16.1600 15.8200 16.1300 +0.2700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 25.2200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 23.8900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 26.3100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 70 23.1100 22.7700 23.0900 +0.2500 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES 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 12 24.1600 23.9800 24.1600 +0.1300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 11 43.1700 42.7900 43.1500 +0.5100 ISHARES FLOATING RATE INDEX ETF UN XFR 49 20.0800 20.0800 20.0800 -0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 40 18.1800 18.1500 18.1500 -0.2600 Xali Gold Corp. XGC 5 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 17 15.0200 14.9900 14.9900 +0.4400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 13 21.9200 21.9200 21.9200 -0.1300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 17.7200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 63.1100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 15.5200 15.3800 15.4900 +0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 78 30.0000 29.4500 29.9800 +0.4300 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 27.0200 27.0200 27.0200 +0.0900 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 30.3800 29.9900 30.3800 +0.1600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3575 28.9900 28.4300 28.9700 +0.4500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 48 17.7500 17.6700 17.7500 -0.4600 Auxly Cannabis Group Inc. XLY 19 0.0500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 16.5500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 29.8800 29.8700 29.8800 -1.6100 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 1 29.8600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 62.4900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 43.3000 43.3000 43.3000 +0.0800 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 51 17.7000 17.6800 17.7000 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 58 87.3300 84.5900 87.3300 +0.5500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.0900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 439 15.4800 15.1600 15.4700 +0.1800 XORTX Therapeutics Inc. XRTX 41 1.2600 1.1900 1.1900 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 34 25.3800 25.3200 25.3800 +0.0700 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 3 17.5500 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF 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 161 40.0300 39.1500 39.9700 +0.8600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 79.1300 78.1000 79.1300 +1.3400 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 43 34.5300 33.6400 34.5300 +0.7900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 40 7.0000 6.9100 7.0000 0.0000 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 9 10.1300 10.1200 10.1300 +0.0600 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 95 63.7200 62.5700 63.6400 +0.7800 iShares Core S&P 500 Index ETF XUS.U 82 47.3700 46.1800 47.3200 +1.0900 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 27.2100 27.1200 27.2100 -0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 37.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 61.5300 60.4800 61.5300 +0.6600 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 2 13.3800 13.2200 13.2200 -0.4100 YELLOW PAGES LIMITED WT Y.WT 5 0.1350 0.1350 0.1350 +0.0100 Edgewater Wireless Systems Inc. YFI 5 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 0 2.7400 0.0000 Gold Terra Resource Corp. YGT 27 0.1700 0.1650 0.1650 -0.0050 York Harbour Metals Inc. YORK 2 0.7500 0.0000 YAMANA GOLD INC. YRI 645 6.2600 6.0800 6.2600 +0.2400 CI Morningstar US Momentum Index ETF YXM 0 18.0900 0.0000 Zacapa Resources Ltd. ZACA 1 0.2400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 33 12.9700 12.9700 12.9700 -0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 34 28.9100 28.8400 28.9100 +0.0300 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 3 46.1000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 10 12.5100 12.2800 12.4200 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 14.0300 14.0100 14.0100 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 31 25.2500 24.9400 25.2500 +0.2300 BMO Conservative ETF ZCON 1 28.9900 28.9900 28.9900 -0.5600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 12.8800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 13.7800 13.7800 13.7800 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 47.9200 47.9200 47.9200 -0.8300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 22.3800 22.2000 22.3800 -0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 18.4400 18.4400 18.4400 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18 16.8500 16.7700 16.8500 +0.1600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 892 33.6600 33.0100 33.6000 +0.5300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.1600 11.1600 11.1600 -0.1200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 17.4100 0.0000 Zentek Ltd ZEN 40 2.2200 1.8200 2.2100 +0.4000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 63.5300 62.6400 63.5300 +0.5800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 24.7800 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 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 2 12.8500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 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 49 13.1700 13.1600 13.1600 +0.0400 BMO Gov Bond Index ETF ZGB 1 42.9100 42.9100 42.9100 -2.1900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 56.2500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 41.6000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 41.2600 0.0000 BMO Growth ETF ZGRO 0 32.8800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.4300 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 1 30.5200 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 52 37.3700 37.0000 37.3100 +0.4500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 13.7200 13.6500 13.7200 -0.5300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 19.4400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 27 45.8800 45.4300 45.8800 +0.3700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 20 50.1000 50.1000 50.1000 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 13.0800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 43.6500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 11.9100 11.9000 11.9100 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 ZincX Resources Corp. ZNX 1 0.1500 0.0000 BMO Premium Yield ETF CAD ZPAY 13 27.5100 27.2500 27.5100 +0.1500 BMO Premium Yield USD ZPAY.U 1 26.0000 26.0000 26.0000 -0.1400 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 11.7500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 44 9.4400 9.3600 9.4400 +0.0900 BMO Laddered Preferred Share Index ETF USD ZPR.U 4 15.1700 14.9700 15.1700 +0.2200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 14 11.8500 11.8500 11.8500 -0.0800 BMO US PUT WRITE ETF CAD UN ZPW 3 13.6800 13.6400 13.6800 +0.0700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 31 79.4800 78.5500 79.4800 +0.2300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 20.7100 20.4000 20.7100 +0.1600 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 14.8100 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 30 55.9600 55.1500 55.9600 +0.6500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 40.4100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 48.6700 48.6700 48.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 54.0900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 30.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 17 52.8000 51.6200 52.8000 +0.8900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 63.4200 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 48.5200 48.5200 48.5200 +0.2800 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10 23.9000 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 20 18.2100 18.1400 18.2000 +0.2400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 35 17.0700 16.8700 17.0300 +0.1800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 17.3300 17.3300 17.3300 -0.0500 BMO Global High Dividend Covered Call ETF ZWG 2 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.7300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 21.0600 21.0600 21.0600 +0.9000 BMO Covered Call US Banks ETF ZWK 42 25.2600 24.8800 25.2600 +0.2600 BMO Europe High Dividend Covered Call ETF ZWP 0 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 17.9100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 58 11.2100 11.1000 11.1800 +0.1400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 28 21.7600 21.2300 21.6700 +0.0500 Trades: 46,386 Total Volume: 12,750,658 Total Value: $187,517,042 Advanced: 593 Declined: 269 Unchanged: 3,733 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.