Pure Trading Daily Market Summary November 03 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 15 0.1800 0.1750 0.1750 -0.0050 Advance Lithium Corp. AALI 0 0.0200 0.0000 Angold Resources Ltd AAU 3520 0.0400 0.0300 0.0350 +0.0050 Advantage Energy Ltd. AAV 402 11.7150 10.8400 11.5700 +0.8400 Azincourt Energy Corp. AAZ 555 0.0500 0.0500 0.0500 0.0000 AbraSilver Resource Corp ABRA 51 0.3900 0.3700 0.3700 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 7 15.7100 15.1800 15.5200 +0.1400 BARRICK GOLD CORPORATION ABX 4737 19.9100 17.8900 18.0000 -1.5900 AsiaBase Metals Inc. New ABZ 0 0.1600 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 711 18.8500 18.3900 18.5600 -0.4000 Aurora Cannabis Inc. ACB 15 1.8900 1.8900 1.8900 +0.1800 ATCO LTD. CL 'I' NV ACO.X 20 41.7000 41.0500 41.5800 -0.6800 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 4 21.2900 21.0000 21.1100 -0.3200 Archon Minerals Limited ACS 0 1.6200 0.0000 Acasti Pharma Inc. ACST 5 0.7800 0.7800 0.7800 +0.0500 Aurora Solar Technologies Inc. ACU 0 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 2 15.8600 0.0000 ACADIAN TIMBER CORP. ADN 0 15.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 4.9500 4.9500 4.9500 +0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 4 0.3050 0.0000 Anfield Energy Inc. AEC 1 0.0700 0.0000 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 304 58.2000 56.3750 56.4700 -1.5300 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 0 5.6500 0.0000 Alphamin Resources Corp. AFM 85 0.6200 0.6100 0.6100 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 15 35.6100 34.9700 34.9700 +1.0500 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 6.4100 6.2900 6.2900 -0.0300 ALAMOS GOLD INC. J AGI 465 10.4300 10.1700 10.2100 -0.2200 Silver X Mining Corp AGX 6 0.3000 0.0000 Aleafia Health Inc. AH 26 0.0750 0.0750 0.0750 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 10.7200 10.4100 10.4600 -0.1300 ALTUS GROUP LIMITED AIF 7 47.4800 46.6100 47.2800 +0.0700 AIMIA INC. AIM 108 3.6500 3.4000 3.4500 -0.2100 AIM6 Ventures Inc. AIMF.P 0 0.0000 0.0000 Clean Air Metals Inc. AIR 5 0.1000 0.1000 0.1000 0.0000 Allkem Limited AKE 12 12.2800 12.2000 12.2800 -0.0600 Ackroo Inc. AKR 3 0.0750 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 124 23.4700 23.1000 23.1700 -0.5600 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 10 21.6100 21.4700 21.4700 -0.2200 Alithya Group Inc ALYA 0 2.4700 0.0000 Arizona Metals Corp. AMC 33 4.1300 3.8300 4.1200 +0.4200 AMG Acquisition Corp. AMG.P 2 0.0000 0.0000 American Creek Resources Ltd. AMK 5 0.1250 0.1250 0.1250 -0.0100 ALMADEN MINERALS LTD. AMM 20 0.3250 0.3250 0.3250 +0.0250 Recylico Battery Materials Inc. AMY 8 0.3950 0.3950 0.3950 -0.0050 Arena Minerals Inc. AN 3860 0.4800 0.4700 0.4800 +0.0300 Andlauer Healthcare Group Inc. AND 3 52.2400 52.2400 52.2400 0.0000 AFRICA OIL CORP. J AOI 75 3.3600 3.2800 3.3400 +0.0100 Ascot Resources Ltd. AOT 60 0.4550 0.4150 0.4200 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 25.9800 25.8700 25.9800 -0.3400 Appili Therapeutics Inc. APLI 309 0.0450 0.0450 0.0450 -0.0050 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 11.7500 11.6500 11.7100 -0.1500 APTOSE BIOSCIENCES INC. APS 102 0.9800 0.8800 0.9800 +0.1700 ALGONQUIN POWER & UTILITIES CORP. AQN 508 14.8200 14.6400 14.7700 -0.0700 ARGONAUT GOLD INC. J AR 1387 0.3750 0.3550 0.3600 -0.0100 Aclara Resources Inc. ARA 2 0.3400 0.0000 ARCpoint Inc. ARC 4 0.3000 0.0000 AECON GROUP INC. ARE 69 9.4100 9.2400 9.2700 -0.1400 AMERIGO RESOURCES LTD. J ARG 0 1.0800 0.0000 Aris Gold Corporation new ARIS 10 2.8000 2.7000 2.7000 -0.1900 Altius Renewable Royalties Corp. ARR 0 8.7500 0.0000 ARHT Media Inc. ART 8 0.1600 0.1600 0.1600 +0.0050 Artemis Gold Inc. ARTG 12 3.6100 3.5000 3.5300 -0.1300 ARC RESOURCES LTD. ARX 488 19.8200 19.1900 19.7400 +0.3800 Arizona Sonoran Copper Company Inc. ASCU 16 1.6800 1.6100 1.6800 +0.1300 Avino Silver & Gold Mines Ltd. ASM 5 0.8300 0.8300 0.8300 +0.0200 Algoma Steel Group Inc ASTL 3 9.2900 9.2900 9.2900 -0.4100 AcuityAds Holdings Inc. AT 8 2.0600 2.0000 2.0100 -0.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 44.7000 44.1900 44.6700 +0.7300 Alimentation Couche-Tard Inc. ATD 120 62.3300 61.2000 61.9300 +0.4900 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2626 2.9100 2.7500 2.8800 +0.0900 ARITZIA INC. SV ATZ 51 52.8500 51.5500 52.0300 +0.0300 Aurion Resources Ltd. AU 18 0.4800 0.4350 0.4350 -0.0500 Aurcana Silver Corporation AUN 0 0.0100 0.0000 Avidian Gold Corp. AVG 0 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 450 0.1300 0.1300 0.1300 -0.0100 Avanti Helium Corp. AVN 15 0.4850 0.0000 Avrupa Minerals Ltd. AVU 0 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 33.3900 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 10 9.4300 9.2800 9.3200 -0.0700 Arrow Exploration Corp. AXL 1 0.2750 0.0000 AXMIN Inc. AXM 1 0.0400 0.0000 Aya Gold & Silver Inc. AYA 36 7.9000 7.4800 7.7100 +0.1800 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 1.5900 1.5900 1.5900 +0.0300 Aztec Minerals Corp. AZT 3 0.2500 0.0000 BCM Resources Corporation B 4 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 17 0.6900 0.6600 0.6600 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 357 53.7100 52.7100 53.4200 +0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 5 18.6500 18.6500 18.6500 -1.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 22.7100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 18.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 18.6300 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 3 53.6200 53.5400 53.5400 +0.3200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0300 0.0300 0.0300 -0.0050 BLACKBERRY LIMITED BB 252 6.0000 5.8800 5.8800 -0.1600 Brixton Metals Corporation BBB 5 0.1950 0.1950 0.1950 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 2 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 234 42.0000 37.0500 41.7800 +2.6100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 0 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 29.6400 28.6400 28.6500 -0.8700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 32.0200 31.1500 31.1500 -0.8500 BCE INC. BCE 336 62.2700 61.2200 61.9800 +0.2300 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.1500 18.1500 18.1500 -0.1500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 13 14.9500 14.9500 14.9500 -0.2500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.0200 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.8000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.5500 0.0000 Bear Creek Mining Corporation BCM 3 0.4050 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 28.6300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 10 4.7600 4.4900 4.7400 +0.2500 BIRD CONSTRUCTION INC. BDT 9 6.1400 6.1000 6.1200 +0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 48.0500 47.5300 47.8600 -0.9700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.6000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 38 40.1900 39.8600 40.0600 +0.0700 Brookfield Renewable Corporation A Exch BEPC 27 42.5800 41.4100 42.3500 +0.4500 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 BeWhere Holdings Inc. BEW 5 0.2050 0.2050 0.2050 -0.0150 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 193 9.6500 8.6000 8.8900 -0.1000 Braveheart Resources Inc. BHT 10 0.0650 0.0650 0.0650 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 138 48.6600 48.0700 48.0800 -1.3000 Brookfield Infrastructure Corporation A Exch BIPC 23 57.6700 57.1500 57.1500 -1.7000 BIRCHCLIFF ENERGY LTD. BIR 85 10.8500 10.5400 10.7500 +0.1800 Ninepoint Bitcoin ETF BITC 0 8.2200 0.0000 Bitfarms Ltd. BITF 9 1.2600 0.0000 BetaPro Inverse Bitcoin ETF BITI 7 23.2200 23.1600 23.2200 +0.1900 BLOCKCHAINK2 CORP BITK 9 0.1150 0.1150 0.1150 -0.0200 CANADIAN BANC CORP. CL 'A' BK 10 12.7900 12.6800 12.7400 -0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.4700 0.0000 Blockmint Technologies Inc. BKMT 1 0.0300 0.0000 Bausch Lomb Corporation BLCO 7 18.7600 17.9300 18.6100 +0.0800 BALLARD POWER SYSTEMS INC. BLDP 141 7.3100 7.1200 7.2900 +0.0600 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 Blackline Safety Corp. BLN 1 1.8700 0.0000 BELLUS HEALTH INC. BLU 24 12.4800 12.2500 12.3300 +0.1300 BORALEX INC. CL 'A' BLX 28 38.4800 38.0400 38.4800 +0.1100 Brompton Enhanced Multi-Asset Income ETF BMAX 0 0.0000 0.0000 BANK OF MONTREAL BMO 297 125.0300 123.4500 124.4700 -0.3200 BMO B Pr Ser 44 BMO.PR.E 1 23.3100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.5500 0.0000 Battery Mineral Resources Corp BMR 0 0.2400 0.0000 Bathurst Metals Corp. BMV 10 0.4500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 1 0.3800 0.0000 Purpose Global Bond Fund BND 0 16.6000 0.0000 BONTERRA ENERGY CORP. BNE 8 9.2700 8.9400 9.2700 +0.1900 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 585 65.3300 64.6700 64.8400 -0.7100 Banxa Holdings Inc. BNXA 2 1.1400 1.1100 1.1400 +0.0700 Bold Ventures Inc. BOL 5 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 116 6.5500 5.9200 6.2700 +0.1900 Backstageplay Inc. BP 0 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 14.8900 14.7700 14.7900 -0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 14.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 21.7000 0.0000 Bragg Gaming Group Inc. BRAG 2 4.9900 4.9900 4.9900 -0.4500 Blackrock Silver Corp. BRC 31 0.4400 0.4200 0.4300 +0.0050 Bridgemarq Real Estate Services Inc. BRE 2 13.4500 13.4500 13.4500 -0.1800 Brigadier Gold Limited BRG 0 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 32 0.3500 0.3200 0.3200 -0.0250 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 5 0.1250 0.1250 0.1250 -0.0100 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 52 0.6100 0.5700 0.5900 -0.0500 BELO SUN MINING CORP. J BSX 5 0.2450 0.2450 0.2450 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 24 3.3300 3.3000 3.3000 -0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 31 3.9700 3.9700 3.9700 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 71 4.0800 4.0600 4.0700 -0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 7 3.7600 3.7600 3.7600 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 13 4.6100 4.6100 4.6100 +0.0300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 3.3400 3.3400 3.3400 -0.0400 CI Galaxy Bitcoin ETF BTCX.B 4 4.1400 4.1400 4.1400 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 25 3.8300 3.8300 3.8300 -0.0300 Purpose Bitcoin Yield ETF BTCY 76 3.2100 3.2000 3.2100 +0.0100 Purpose Bitcoin Yield ETF BTCY.B 3 3.6600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.2000 0.0000 BAYTEX ENERGY CORP. BTE 971 7.8000 7.2500 7.7700 +0.3200 B2GOLD CORP. J BTO 1570 4.0300 3.9400 3.9600 -0.0500 BURCON NUTRASCIENCE CORPORATION J BU 8 0.4000 0.4000 0.4000 -0.0150 Satori Resources Inc. BUD 0 0.1400 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.6800 0.0000 Blue River Resources Ltd. BXR 7 0.0150 0.0000 Boyd Group Services Inc. BYD 9 201.0000 200.9100 200.9100 -0.4200 Banyan Gold Corp. BYN 5 0.3700 0.3700 0.3700 0.0000 Contact Gold Inc. C 1 0.0500 0.0000 CAE INC. CAE 138 24.5900 24.2500 24.2700 +0.0500 Canaf Investments Inc. CAF 0 0.0500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 15.3800 15.2800 15.3800 -0.4200 Wildpack Beverage Inc CANS 6 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 129 41.7500 40.6100 41.2700 -0.0400 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 22 8.3400 8.1600 8.3200 +0.2200 Horizons High Interest Savings ETF CASH 15 50.0200 0.0000 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 16.6800 16.6800 16.6800 -0.0900 Clear Blue Technologies International Inc. CBLU 34 0.1000 0.0900 0.0900 +0.0050 Manulife Smart Corporate Bond ETF CBND 0 8.3900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 30 16.9600 16.9200 16.9300 -0.1000 CABRAL GOLD INC. CBR 20 0.1900 0.1850 0.1850 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 9 71.1400 70.9500 71.1400 +0.2200 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 5 0.0400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 47 61.6000 60.6900 61.4300 +0.0100 Canagold Resources Ltd. CCM 0 0.2900 0.0000 CAMECO CORPORATION CCO 143 32.5600 31.7300 31.7700 +0.1200 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 25 0.0900 0.0900 0.0900 -0.0050 Ceridian HCM Holding Inc. CDAY 2 88.3200 86.8200 88.3200 +3.0300 Manulife Smart Dividend ETF CDIV 16 11.9800 11.9500 11.9500 -0.0600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 24 28.6600 28.6200 28.6200 -0.3100 Sprott Physical Gold and Silver Trust CAD CEF 0 21.5500 0.0000 Coelacanth Energy Inc. CEI 62 0.9800 0.9800 0.9800 +0.2900 CATHEDRAL ENERGY SERVICES LTD. CET 46 1.1000 1.0500 1.1000 +0.0200 CES Energy Solutions Corp. CEU 143 3.0050 2.8500 2.9900 +0.1400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 14.7200 14.6900 14.6900 -0.0900 CANACCORD GENUITY GROUP INC. CF 56 7.2800 6.5200 6.9400 +0.5100 CANFOR CORPORATION CFP 25 21.0900 20.6100 20.8300 +0.6900 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 56 7.3100 6.9900 6.9900 -0.0900 Calfrac Well Services Ltd. Wts. CFW.WT 3 4.8400 4.5600 4.5600 -0.0400 CENTERRA GOLD INC. CG 173 6.1400 5.8600 6.1200 +0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.3200 3.3200 3.3200 -0.0600 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 13.4000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 9 19.0200 19.0000 19.0000 +0.1700 COGECO INC. SV CGO 0 57.6000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.6100 0.0000 CINEPLEX INC. CGX 39 9.3700 9.2200 9.2300 +0.0700 CI Gold+ Giants Covered Call ETF CGXF 11 8.7600 8.7300 8.7600 -0.5400 CALIAN GROUP LTD. CGY 2 59.1100 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 24 7.5300 7.3100 7.4800 +0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 538 13.2400 13.1000 13.1400 -0.1400 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 39 2.6500 2.5300 2.5300 -0.0900 CHESSWOOD GROUP LIMITED CHW 0 11.0100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 209 4.1300 4.0500 4.0900 -0.0800 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.2500 11.2500 11.2500 -0.1000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 34.1600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 118.8600 118.8600 118.8600 +0.6200 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 55 13.4300 13.1000 13.1000 -0.2300 CARDINAL ENERGY LTD. J CJ 200 9.6200 9.4300 9.4900 -0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 56 2.1600 2.1300 2.1600 -0.0300 CARGOJET INC. CJT 11 129.5700 129.5700 129.5700 -2.3100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.4600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.6500 0.0000 Clip Money Inc. CLIP 2 0.5000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 26 14.5800 14.3100 14.3800 -0.3500 CANADIAN IMPERIAL BANK OF COMMERCE CM 283 61.3700 60.6400 61.0000 -0.4300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 22.2000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.7000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 21 0.0500 0.0500 0.0500 0.0000 Cielo Waste Solutions Corp. CMC.WT 50 0.0300 0.0300 0.0300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.3100 5.2500 5.2500 -0.0100 Canickel Mining Limited CML 2 0.0400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 268 1.7800 1.6900 1.7200 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.1100 0.0000 Canada Nickel Company Inc. CNC 5 1.3700 1.3500 1.3500 -0.0100 CANACOL ENERGY LTD. J CNE 11 2.0500 2.0400 2.0500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 598 83.2600 80.7600 82.4600 +0.3900 CANADIAN NATIONAL RAILWAY CO. CNR 209 161.2200 158.4000 159.0200 +0.0900 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 2 0.0350 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 69.8550 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 163 102.1200 100.2600 101.4900 +0.7200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 20 11.0900 11.0200 11.0200 -0.1000 COPPERCORP RESOURCES INC CPER 3 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 843 10.9800 10.5400 10.9200 +0.2100 Copper Lake Resources Ltd. CPL 10 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 2 3.7600 3.7200 3.7600 -0.1800 CAPITAL POWER CORPORATION CPX 21 43.1500 42.7000 42.9700 -0.4800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.6100 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.4100 0.0000 CREW ENERGY INC. CR 77 6.3400 6.0800 6.3400 +0.2800 Cardiol Therapeutics Inc. CRDL 50 0.8300 0.8000 0.8100 +0.0300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.1500 0.1500 0.1500 +0.0050 Critical Elements Lithium Corporation CRE 52 2.1300 2.0500 2.0900 +0.0800 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 44 4.2300 4.1000 4.2000 +0.1200 Purpose Credit Opportunities Fund ETF CROP 0 18.3000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 15.0900 14.8800 14.9100 -0.0900 CareRx Corporation CRRX 1 2.8100 2.8100 2.8100 -0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 16 15.3800 15.2800 15.3500 -0.1800 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Capstone Copper Corp CS 237 3.4400 3.2000 3.3600 +0.0300 CI High Interest Savings ETF CSAV 5 50.0400 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 224 7.7300 7.5850 7.6350 -0.1550 CryptoStar Corp. CSTR 80 0.0300 0.0300 0.0300 -0.0050 CONSTELLATION SOFTWARE INC. CSU 3 1972.7500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 151.9100 151.0800 151.2100 +0.4800 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 171 5.1850 4.9800 5.0400 -0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 56 35.4800 34.8100 35.2100 -0.5400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.5200 19.5200 19.5200 -0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 18.7100 18.6000 18.6000 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 4 17.5800 17.3100 17.3100 -0.6100 CubicFarm Systems Corp. CUB 6 0.0900 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 48.6600 48.5100 48.6600 -0.5700 Consolidated Uranium Inc. CUR 1 1.8400 1.8400 1.8400 -0.0600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 16.1400 16.0700 16.0700 -0.6300 CENOVUS ENERGY INC. CVE 872 29.1900 27.3300 28.8300 +0.9900 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 7 20.5900 20.5900 20.5900 -3.0600 Cenovus Energy Inc. Wts. CVE.WT 5 22.3400 21.8300 22.3400 +0.6700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 5.4400 0.0000 Canalaska Uranium Ltd. CVV 1 0.3900 0.0000 Cematrix Corporation CVX 50 0.1650 0.1550 0.1650 +0.0050 CANADIAN WESTERN BANK CWB 109 23.2500 22.7300 22.7350 -0.7150 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 1.0700 1.0500 1.0700 +0.0300 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 43.7400 43.7400 43.7400 -2.1400 Calibre Mining Corp. CXB 209 0.7000 0.6700 0.6900 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 2 53.8600 53.8600 53.8600 -0.7200 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 20 0.0800 0.0800 0.0800 -0.0100 Cymat Technologies Ltd. CYM 0 0.9000 0.0000 Cypress Development Corp. CYP 18 1.1200 1.0700 1.0900 -0.0100 Ceapro Inc. CZO 4 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 14.9400 14.7700 14.8100 -0.2800 Arianne Phosphate Inc. DAN 4 0.4200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 47 21.3900 21.3900 21.3900 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 0 0.0750 0.0000 Doubleview Gold Corp. DBG 112 0.5500 0.5400 0.5500 +0.0400 Doman Building Materials Group Ltd. DBM 11 5.3800 5.3400 5.3400 -0.0600 Docebo Inc. DCBO 32 37.1900 36.0300 36.7100 -1.2700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3500 0.0000 Dore Copper Mining Corp. DCMC 4 0.3600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.7000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 50 0.1750 0.1600 0.1650 +0.0100 Defense Metals Corp. DEFN 14 0.2450 0.2300 0.2450 0.0000 ALMADEX MINERALS LTD DEX 3 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.0700 4.0700 4.0700 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.3200 9.3200 9.3200 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 30 7.1500 7.1200 7.1400 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 9.2900 9.2900 9.2900 +0.0100 Definity Financial Corporation DFY 9 39.8900 39.8500 39.8500 -1.0400 Digihost Technology Inc. DGHI 3 0.9200 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 35.0000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 37.5700 37.5700 37.5700 -0.5700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 5.7100 5.6500 5.6900 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 9.3800 9.3600 9.3700 -0.0100 Delivra Health Brands Inc. DHB 3 0.0350 0.0000 Discovery Harbour Resources Corp. DHR 105 0.0050 0.0050 0.0050 0.0000 DRI Healthcare Trust DHT.UN 0 6.9200 0.0000 Star Diamond Corporation DIAM 2 0.0850 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 258 11.2600 10.9650 11.1000 -0.3900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 6 2.9950 2.9850 2.9950 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 241 13.9600 13.8900 13.8900 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 596 10.1300 10.1300 10.1300 0.0000 Datametrex AI Limited DM 15 0.0950 0.0000 Desert Mountain Energy Corp. DME 2 2.1000 2.0900 2.0900 -0.0200 DMG Blockchain Solutions Inc. DMGI 11 0.2400 0.2400 0.2400 -0.0250 DENISON MINES CORP. DML 582 1.6300 1.5900 1.5900 +0.0200 DELTA 9 CANNABIS INC DN 1 0.1300 0.0000 Dye & Durham Limited DND 5 14.1800 14.1600 14.1800 -0.1900 Dynacor Group Inc. DNG 1 2.6500 2.6500 2.6500 -0.1000 Dentalcorp Holdings Ltd. DNTL 11 7.2200 7.0300 7.0400 -0.5000 CloudMD Software & Services Inc DOC 27 0.2150 0.2150 0.2150 -0.0100 DOLLARAMA INC. DOL 53 80.6500 79.6400 80.3800 +0.7000 BRP INC. SV DOO 14 87.6100 87.4900 87.4900 -4.5100 Dios Exploration Inc. DOS 10 0.0550 0.0550 0.0550 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 41 6.1500 6.0750 6.1000 -0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 50 10.9600 10.9000 10.9600 +0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 24.4900 24.1300 24.3500 -0.3100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 48 0.6300 0.5500 0.5900 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 92.6900 91.7700 92.0500 -0.1900 Deep-South Resources Inc. DSM 10 0.0450 0.0450 0.0450 +0.0050 Discovery Silver Corp. DSV 3 1.0400 1.0300 1.0400 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 3 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.4200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 45.0500 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 19.0800 19.0500 19.0500 +0.3200 Dexterra Group Inc. DXT 1 5.3400 5.3400 5.3400 -0.1500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7000 0.0000 DynaCERT Inc. DYA 18 0.2350 0.2300 0.2350 +0.0250 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 6 10.3700 10.3700 10.3700 +0.0200 ECN CAPITAL CORP. ECN 11 3.6500 3.6000 3.6000 -0.1700 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 26 0.1050 0.1000 0.1050 -0.0050 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 107 4.5000 4.4100 4.4800 +0.0300 Endeavour Mining plc EDV 94 23.4950 22.9000 23.3500 -0.3300 ELECTROVAYA INC. EFL 6 0.9300 0.9300 0.9300 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 110 18.1100 17.8900 18.0200 +0.1300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ENERGY FUELS INC. J EFR 92 9.7100 8.9400 9.2300 +0.1200 ENERFLEX LTD. EFX 42 7.6100 7.4800 7.5900 +0.2400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 126 0.8200 0.7700 0.8200 +0.0100 Eguana Technologies Inc. EGT 5 0.3150 0.3150 0.3150 -0.0100 EXCHANGE INCOME CORPORATION EIF 6 44.5800 44.4000 44.4000 -0.9500 CANOE EIT INCOME FUND UNITS EIT.UN 29 13.4300 13.2500 13.3700 -0.0900 Electra Battery Materials Corporation ELBM 4 4.0400 4.0400 4.0400 +0.0200 ELDORADO GOLD ELD 87 7.7400 7.5700 7.5700 -0.2000 Silver Elephant Mining Corp. ELEF 4 0.5200 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 43 0.1200 0.1100 0.1100 +0.0100 EMERA INCORPORATED EMA 150 50.2200 49.3000 49.5900 -0.7600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 Giyani Metals Corp. EMM 60 0.2300 0.2000 0.2100 -0.0050 Emerita Resources Corp. EMO 18 0.7600 0.7400 0.7600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 34.9400 0.0000 Empress Royalty Corp. EMPR 10 0.3500 0.3500 0.3500 0.0000 EMX Royalty Corporation EMX 1 2.3500 2.3500 2.3500 -0.0400 ENBRIDGE INC. ENB 548 53.9100 52.6300 53.6000 +0.5800 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.6400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.3000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.2900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.2000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 12.3200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 29.9000 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 2 0.1000 0.0000 E Split Corp. A ENS 4 15.1600 15.1500 15.1600 +0.0400 Entourage Health Corp ENTG 12 0.0600 0.0000 EnWave Corporation ENW 15 0.4900 0.4700 0.4700 -0.0300 Eco (Atlantic) Oil & Gas Ltd. EOG 103 0.6400 0.6200 0.6400 +0.0700 Eupraxia Pharmaceuticals Inc EPRX 1 4.0500 0.0000 EQB Inc. EQB 14 47.1900 45.4400 45.9900 -2.1000 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 24.6200 0.0000 Equinox Gold Corp. EQX 667 3.9100 3.2300 3.4500 -0.5800 Elcora Advanced Materials Corp ERA 7 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3100 0.0000 European Residential REIT ERE.UN 17 2.7800 2.7100 2.7200 -0.0800 ENERPLUS CORPORATION ERF 149 23.9300 23.1200 23.7200 +0.3500 ERO COPPER CORP ERO 46 14.0200 13.2800 13.8900 +0.3400 ESE Entertainment Inc. ESE 0 0.5200 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 23 3.5700 3.5400 3.5700 +0.0900 Eskay Mining Corp. ESK 1 1.2000 1.2000 1.2000 -0.0600 EURO SUN MINING INC. J ESM 13 0.0650 0.0650 0.0650 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 129 0.4250 0.4000 0.4000 -0.0100 EASTOWER WIRELESS INC. ESTW 5 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 11.9200 11.9200 11.9200 -0.1800 Evolve Cryptocurrencies ETF ETC 0 5.2000 0.0000 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 6.5100 6.5100 6.5100 +0.0500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 91 7.5600 7.5000 7.5600 +0.1000 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 10 6.8600 6.7800 6.8200 -0.1000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 3 8.5700 8.5700 8.5700 +0.1100 Ether ETF Canadian dollar denominated unhedged units ETHR 1 7.5900 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 25 7.7400 7.6500 7.6900 +0.0400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 24 7.0500 6.9900 6.9900 -0.1300 Purpose Ether Yield ETF ETHY 2 2.9600 0.0000 Purpose Ether Yield ETF ETHY.B 2 3.5300 0.0000 E3 Lithium Ltd. ETL 13 1.9800 1.8800 1.8800 -0.1000 Encore Energy Corp. EU 2 3.5000 3.5000 3.5000 -0.0500 Evergold Corp. EVER 10 0.1150 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 Environmental Waste International Inc. EWS 0 0.0200 0.0000 EXTENDICARE INC. EXE 13 6.9200 6.8200 6.8200 -0.0500 Exro Technologies Inc. EXRO 20 1.2400 1.1500 1.2400 +0.0800 Fire & Flower Holdings Corp. FAF 1 1.9400 0.0000 FansUnite Entertainment Inc. FANS 8 0.0900 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.3500 2.3500 2.3500 +0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.4500 11.4500 11.4500 -0.1100 Fidelity Systematic Canadian Bond Index ETF FCCB 4 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 27.2400 0.0000 Fidelity Canadian Value Index ETF FCCV 7 12.6400 12.6100 12.6100 -0.0200 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 81 21.2500 21.1200 21.2300 +0.0900 Fidelity Global Investment Grade Bond ETF FCIG 5 21.2400 21.2400 21.2400 -0.0600 Fidelity International High Quality Index ETF FCIQ 0 28.4800 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 24 15.7200 15.5100 15.5300 -0.2100 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 1 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 23.7800 0.0000 FISSION URANIUM CORP. J FCU 991 0.6800 0.6500 0.6600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 40.6400 40.4700 40.5200 -1.1200 Fidelity U.S. Value Index ETF FCUV 1 12.0900 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Findev Inc. FDI 0 0.4150 0.0000 Faraday Copper Corp. FDY 0 0.4650 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 3 32.9600 32.9500 32.9600 -1.9600 Frontera Energy Corporation FEC 10 10.6700 10.4400 10.6500 -0.0100 First Mining Gold Corp. FF 0 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 666.5100 659.9400 660.1100 -11.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 18.8000 18.8000 18.8000 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.7800 14.7800 14.7800 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.9700 17.9700 17.9700 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.1500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 480.6900 480.6900 480.6900 -7.9300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 4.3000 4.2900 4.2900 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.6000 9.6000 9.6000 -0.0100 Firefox Gold Corp. FFOX 6 0.1800 0.0000 Falcon Gold Corp. FG 10 0.1150 0.1050 0.1150 +0.0100 CI Enhanced Government Bond ETF FGO 11 9.7300 9.7300 9.7300 -0.1300 CI Health Care Giants Covered Call ETF FHI 12 11.6000 11.5400 11.6000 -0.1800 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 60.7700 0.0000 First Hydrogen Corp. FHYD 0 3.5500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 28 6.5700 6.5700 6.5700 -0.0500 CI Investment Grade Bond ETF FIG 75 9.0600 9.0400 9.0400 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 9.5300 9.5300 9.5300 -0.1300 Filo Mining Corp. FIL 2 16.9000 16.8100 16.8100 -0.5000 Baselode Energy Corp. FIND 187 0.5800 0.5600 0.5700 -0.0200 Frontier Lithium Inc. FL 30 1.9900 1.9800 1.9800 -0.0100 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 5 10.0800 10.0600 10.0600 -0.4200 Flow Beverage Corp. FLOW 3 0.2950 0.0000 Drone Delivery Canada Corp. FLT 16 0.3350 0.3350 0.3350 -0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.4800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 198 26.0200 25.2000 25.5400 +0.2700 Focus Graphite Inc. FMS 5 0.1300 0.1300 0.1300 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 8 33.9800 33.6200 33.7100 -0.1900 FRANCO-NEVADA CORPORATION FNV 57 163.6200 160.8200 161.6500 -1.9400 Falcon Oil & Gas Ltd FO 3 0.1000 0.0000 FOBI AI INC FOBI 37 0.4250 0.4100 0.4100 0.0000 Foran Mining Corporation FOM 12 2.3500 2.2800 2.3200 +0.0600 Goodfood Market Corp FOOD 13 0.3300 0.0000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Royal Fox Gold Inc. FOXG 10 0.0450 0.0450 0.0450 0.0000 Falco Resources Ltd. FPC 10 0.1550 0.1550 0.1550 -0.0050 FPX Nickel Corp. FPX 0 0.4100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 124 11.1900 10.8800 11.1000 +0.0700 Fredonia Mining Inc FRED 0 0.3200 0.0000 FREEHOLD ROYALTIES LTD. FRU 201 17.5000 16.9400 17.3900 +0.3700 FENNEC PHARMACEUTICALS INC. J FRX 0 11.8900 0.0000 CI Enhanced Short Duration Bond Fund FSB 3 9.4700 9.4600 9.4600 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6100 0.0000 CI Global Financial Sector ETF FSF 0 20.4300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 165.6100 165.6100 165.6100 -2.7300 Fosterville South Exploration Ltd. FSX 3 0.2900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 4 8.7200 0.0000 FORTUNE MINERALS LIMITED J FT 24 0.0900 0.0850 0.0900 +0.0100 Field Trip Health & Wellness Ltd. FTHW 2 0.2100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 36 8.9400 8.8700 8.8700 -0.0700 FORTIS INC. FTS 165 53.5900 52.5900 53.4000 +0.2900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7500 0.0000 FINNING INTERNATIONAL INC. FTT 22 28.0300 27.4400 27.7600 +0.0200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 3 0.4700 0.0000 Fuse Cobalt Inc. FUSE 10 0.0700 0.0700 0.0700 0.0000 Fission 3.0 Corp. FUU 5 0.0750 0.0000 FORTUNA SILVER MINES INC. FVI 103 3.6600 3.5800 3.6000 -0.0400 CI Morningstar Canada Value Index ETF FXM 4 20.6100 0.0000 Galantas Gold Corporation GAL 20 0.5100 0.4850 0.4850 -0.0550 NG Energy International Corp. GASX 12 0.9100 0.9000 0.9000 -0.0300 Gatos Silver Inc. GATO 3 4.2900 4.1500 4.2800 -0.1300 Galiano Gold Inc. GAU 0 0.6700 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 6 0.0500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 26.5400 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GOOD NATURED PRODUCTS INC GDNP 25 0.2650 0.2600 0.2600 0.0000 Global Dividend Growth Split Corp. A GDV 22 10.2700 10.0500 10.1300 -0.0700 Goldex Resources Corporation GDX 9 0.0650 0.0000 GIBSON ENERGY INC. GEI 44 23.8800 23.5300 23.8000 +0.6500 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 1 0.1400 0.0000 Generation Mining Limited GENM 1 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 G.E.T.T. Gold Inc GETT 10 0.0150 0.0150 0.0150 -0.0050 GFL Environmental Inc. W.I. GFL 64 35.5200 34.6400 34.9300 -0.7600 GreenFirst Forest Products Inc GFP 1 1.5300 1.5300 1.5300 -0.0100 GOLDGROUP MINING INC. GGA 1 0.1050 0.0000 GOGOLD RESOURCES INC. J GGD 118 1.5100 1.4500 1.4700 -0.0050 Garibaldi Resources Corp. GGI 10 0.2400 0.2400 0.2400 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 76 107.4600 106.5000 107.1500 -0.5200 Giga Metals Corporation GIGA 0 0.3000 0.0000 ReGen III Corp. GIII 1 0.9000 0.0000 GILDAN ACTIVEWEAR INC. GIL 132 40.3900 38.2800 39.1400 -1.0400 Givex Information Technology Group Limited GIVX 3 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 9 20.3600 20.1600 20.2500 -1.3000 Gold Line Resources Ltd, GLDL 5 0.2600 0.2600 0.2600 -0.0250 Global Atomic Corporation GLO 10 3.8900 3.7900 3.8100 +0.0400 Galaxy Digital Holdings Ltd. GLXY 27 6.0400 5.9000 6.0200 -0.2900 Geomega Resources Inc. GMA 20 0.1600 0.1550 0.1600 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 3.1800 0.0000 Golden Tag Resources Ltd. GOG 5 0.1550 0.1550 0.1550 -0.0150 Goldmining Inc. GOLD 1 1.1100 1.1100 1.1100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 183 21.3000 20.0300 21.0200 +0.6600 Goliath Resources Limited GOT 0 1.4900 0.0000 GPM Metals Inc. GPM 0 0.0700 0.0000 GreenPower Motor Company Inc. GPV 5 3.5100 3.4700 3.4800 +0.0500 Great Atlantic Resources Corp. GR 6 0.2400 0.0000 NanoXplore Inc. GRA 1 3.3300 0.0000 Gratomic Inc. GRAT 18 0.4050 0.4050 0.4050 +0.0150 Grounded Lithium Corp. GRD 0 0.4000 0.0000 Grid Metals Corp. GRDM 15 0.1700 0.1650 0.1700 -0.0200 GREENLANE RENEWABLES INC. GRN 25 0.5100 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26 70.5900 69.3400 70.5900 -0.5400 Goldshore Resources Inc. GSHR 10 0.1800 0.1800 0.1800 -0.0050 Gatekeeper Systems Inc. GSI 15 0.2250 0.2000 0.2000 0.0000 Gensource Potash Corporation GSP 5 0.1650 0.1650 0.1650 -0.0150 Guanajuato Silver Company Ltd. GSVR 24 0.3850 0.3800 0.3800 -0.0150 GOEASY LTD. GSY 10 111.5600 109.5600 110.0000 -0.8000 GRAN TIERRA ENERGY INC. J GTE 591 1.7700 1.7200 1.7400 0.0000 Greenbrook TMS Inc. GTMS 1 4.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 4 5.4400 5.3900 5.4300 -0.0300 Gungnir Resources Inc. GUG 15 0.0900 0.0900 0.0900 0.0000 GURU Organic Energy Corp. GURU 0 3.7400 0.0000 Gowest Gold Ltd. GWA 0 0.0700 0.0000 GREAT-WEST LIFECO INC. GWO 895 31.0000 29.3100 29.7200 -1.9700 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.2500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 232 1.3800 1.3600 1.3800 -0.0500 Goviex Uranium Inc. GXU 105 0.2200 0.2200 0.2200 -0.0100 HYDRO ONE LIMITED H 82 34.1800 33.6700 33.9200 -0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.4500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.4500 0.0000 Hapbee Technologies Inc. HAPB 40 0.0900 0.0700 0.0900 +0.0300 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.6000 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 12.0300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 33 43.7700 43.6900 43.7200 -0.2200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 199 15.0300 14.9300 15.0300 +0.2000 Harvest Brand Leaders Plus Income ETF A HBF 3 9.2200 9.1500 9.2200 -0.2600 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 Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 644 5.9200 5.3400 5.8800 +0.4400 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 21 21.4700 21.4100 21.4100 -0.2300 Hamilton Enhanced Canadian Bank ETF HCAL 47 20.9200 20.8300 20.8400 -0.1700 HOME CAPITAL GROUP INC. HCG 18 24.8000 24.6000 24.6300 -0.8300 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 11 25.2900 24.8300 25.1800 0.0000 Harvest Diversified Monthly Income ETF HDIF 6 8.0000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.5200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 25 5.8000 5.5000 5.5000 -0.4300 H2O Innovation Inc. HEO 2 2.0900 2.0900 2.0900 +0.0800 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 2 10.1000 10.1000 10.1000 +0.2900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 44.0800 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 2 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 52 0.2500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 127 5.9600 5.9200 5.9600 +0.0600 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.6100 9.6100 9.6100 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 17.0000 17.0000 17.0000 -0.4800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 122 9.8700 9.3800 9.8300 +0.6200 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 4 12.1000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 68 9.7300 9.2900 9.3000 -0.6800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.4000 4.4000 4.4000 -0.0600 Harvest Healthcare Leaders Income ETF A HHL 44 7.9100 7.8000 7.9100 -0.1900 Harvest Healthcare Leaders Income ETF HHL.B 0 8.7400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 0.0000 0.0000 Highland Copper Company Inc. HI 2 0.0900 0.0000 Highgold Mining Inc. HIGH 5 0.6100 0.6100 0.6100 +0.0100 Hilo Mining Ltd. HILO 0 0.2000 0.0000 Hire Technologies Inc. HIRE 21 0.1750 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 1 1.9200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 15.2000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 44 4.0300 3.8500 3.8500 -0.1800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 7.5300 7.5200 7.5200 +0.0800 HIGH LINER FOODS INCORPORATED HLF 0 13.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Hemisphere Energy Corporation HME 0 1.5100 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Hemlo Explorers Inc. HMLO 11260 0.0500 0.0500 0.0500 -0.1050 Horizons Marijuana Life Sciences Index ETF HMMJ 47 7.0600 7.0600 7.0600 +0.3300 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 5.6200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.1900 9.1900 9.1900 +0.0200 Highmark Interactive Inc HMRK 1 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 399 21.5000 19.8000 21.3400 +1.5100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 624 13.0200 11.8400 11.9500 -1.0600 Hunter Technology Corp. HOC 5 0.1250 0.1250 0.1250 -0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 74 9.5100 9.2500 9.4100 +0.2000 Horizons Pipelines & Energy Services Index ETF HOG 0 9.3500 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 13.8800 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 19.1000 19.1000 19.1000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.0500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 2.8200 2.8200 2.8200 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 75 19.1200 18.6500 18.8000 -0.4100 Harvest Energy Leaders Plus Income ETF A HPF 2 3.7500 3.7000 3.7500 +0.0500 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 24 0.2200 0.2100 0.2100 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 22 7.5900 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 175 9.9600 9.7400 9.8400 +0.3700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 348 7.9600 7.8100 7.8100 -0.3300 H&R REIT HR.UN 59 11.1700 11.0650 11.1400 -0.0100 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 30.4200 0.0000 HEROUX-DEVTEK INC. HRX 1 12.0000 12.0000 12.0000 -0.4500 Horizons Cash Maximizer ETF HSAV 176 103.7400 103.4600 103.7400 +0.1700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 125 8.9800 8.9100 8.9600 +0.5300 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 49 12.2900 12.0100 12.1100 -0.2900 Horizons USD Cash Maximizer ETF HSUV.U 2 101.6100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 11.8000 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HTC Purenergy Inc. HTC 0 0.0050 0.0000 Hamilton Thorne Ltd. HTL 20 1.5300 1.5300 1.5300 -0.1000 HORIZONS CRUDE OIL ETF HUC 0 20.2700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 HORIZONS GOLD ETF A HUG 1 13.1700 13.1700 13.1700 -0.2100 Horizons US Large Cap Index ETF HULC 0 58.6500 0.0000 Pontus Protein Ltd HULK 9 0.0400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 16.3300 16.3300 16.3300 -0.3300 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 362 2.9200 2.7500 2.7600 -0.1200 Hut 8 Mining Corp. warrants HUT.WT.A 20 0.5700 0.5100 0.5100 -0.0900 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.2300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 8.5600 8.5600 8.5600 +0.3100 Harvest Gold Corp. HVG 0 0.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 119 7.4700 7.2000 7.4200 +0.1900 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.0800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 9 7.3600 7.3600 7.3600 +0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 1 33.6700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 42.1000 41.9400 41.9400 -0.5800 HORIZONS S&P 500 INDEX ETF A HXS 67 51.4100 51.1600 51.1600 -0.4200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 3 37.4800 37.1100 37.4800 -1.1700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 81 47.4900 47.0300 47.3200 -0.1000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 34.5400 34.1400 34.4700 -0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 17.3100 17.3100 17.3100 -0.2400 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 15 11.7900 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 48 24.8300 23.8500 23.8500 -0.6200 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 7.9400 0.0000 iA Financial Corporation IAG 16 75.0800 75.0700 75.0700 +0.0200 i-80 Gold Corp. IAU 95 2.3100 2.2000 2.2200 -0.0400 Universal Ibogaine Inc. IBO 3 0.0350 0.0000 IBEX Technologies Inc. IBT 0 0.5900 0.0000 Iconic Minerals Ltd. ICM 10 0.1100 0.1100 0.1100 +0.0100 IA Clarington Core Plus Bond Fund ICPB 3 9.1400 9.1300 9.1400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.0900 2.0900 2.0900 -0.0600 INTACT FINANCIAL CORPORATION IFC 52 204.8200 204.2800 204.7800 -1.1900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.7200 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 6 1.9400 1.8800 1.9300 -0.1600 INTERFOR CORPORATION IFP 84 24.1900 23.3500 24.0200 +0.8200 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 27 35.8100 35.1700 35.1700 -0.9300 Imperial Ginseng Products Ltd. IGP 0 0.9800 0.0000 IntelGenx Technologies Corp. IGX 0 0.2100 0.0000 IMPERIAL METALS CORP. III 2 2.3900 2.3400 2.3900 +0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 100 11.2600 11.1200 11.1400 -0.1900 Imagine Lithium Inc. ILI 40 0.0900 0.0800 0.0800 -0.0150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1258 1.8900 1.8000 1.8700 -0.0100 International Metals Mining Corp. IMM 0 3.0000 0.0000 IMPERIAL OIL LTD. IMO 241 78.0000 74.5700 77.8100 +3.0500 IMV Inc IMV 2 0.4450 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 10 0.1900 0.1900 0.1900 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 10 15.0300 14.9200 15.0300 +0.0800 Infinitum Copper Corp INFI 2 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 4.1600 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Immunoprecise Antibodies Ltd. IPA 5 6.3700 6.2800 6.2800 -0.6500 INTERNATIONAL PETROLEUM CORPORATION IPCO 30 15.1500 14.8500 15.1500 +0.4500 Imperial Mining Group Ltd. IPG 110 0.0800 0.0800 0.0800 +0.0050 INPLAY OIL CORP. J IPO 12 3.5700 3.5200 3.5200 -0.0100 IMPACT Silver Corp. IPT 5 0.2750 0.2750 0.2750 -0.0100 Isoenergy Ltd ISO 1 3.6100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 22.6200 22.6200 22.6200 -0.2800 i3 Energy plc ITE 69 0.4350 0.3700 0.4000 +0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.6100 0.0000 Integra Resources Corp. ITR 4 0.8500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 199 9.7900 9.4050 9.6100 +0.0800 Invesque Inc. CAD IVQ 0 1.4500 0.0000 Jaguar Mining Inc. JAG 0 2.8600 0.0000 Jayden Resources Inc. JDN 0 0.1500 0.0000 JUST ENERGY GROUP INC. JE.H 6 0.3900 0.0000 Japan Gold Corp. JG 4 0.2300 0.0000 JACK NATHAN MEDICAL CORP JNH 22 0.1000 0.0850 0.0850 -0.0050 Jourdan Resources Inc. JOR 30 0.0850 0.0800 0.0850 +0.0100 JOURNEY ENERGY INC. JOY 15 5.9700 5.7200 5.9700 +0.1800 Jasper Commerce Inc. JPIM 1100 0.0600 0.0600 0.0600 -0.0400 Jervois Global Limited JRV 5 0.4250 0.4250 0.4250 -0.0100 GreenSpace Brands Inc. JTR 5 0.0150 0.0000 Jamieson Wellness Inc. JWEL 9 33.2900 33.1900 33.1900 -0.3800 KINROSS GOLD CORPORATION K 5153 4.8100 4.6300 4.6300 -0.1600 K-BRO LINEN INC. KBL 0 29.9000 0.0000 Kincora Copper Limited KCC 6 0.0500 0.0000 KDA Group Inc. KDA 5 0.1100 0.1100 0.1100 -0.0100 Kodiak Copper Corp. KDK 4 0.6800 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.7100 15.7100 15.7100 +0.1000 Kolibri Global Energy Inc. KEI 5 3.1500 3.0300 3.1200 +0.0800 KELT EXPLORATION LTD. J KEL 48 6.0500 5.9300 6.0400 +0.1100 Kesselrun Resources Ltd. KES 4 0.0300 0.0000 KEYERA CORP. KEY 120 29.2500 28.8000 29.1700 +0.1900 Kingfisher Metals Corp. KFR 4 0.2100 0.0000 Kestrel Gold Inc. KGC 2 0.0500 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 1 0.8000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 15.7350 15.5600 15.6000 -0.1100 K9 Gold Corp. KNC 10 0.0500 0.0500 0.0500 0.0000 K92 Mining Inc. KNT 90 6.2900 6.0700 6.1800 +0.0700 KP TISSUE INC. KPT 0 10.2100 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.3500 0.0000 Karora Resources Inc. KRR 75 2.9200 2.8100 2.9100 +0.0900 Klondike Silver Corp. KS 5 0.0500 0.0000 Kootenay Silver Inc. KTN 70 0.1000 0.0950 0.0950 0.0000 K2 Gold Corporation KTO 1 0.2700 0.0000 Cub Energy Inc. KUB 1 0.0200 0.0000 KWESST Micro Systems Inc. KWE 6 7.5000 7.1000 7.5000 +0.5500 KINAXIS INC. J KXS 11 146.5900 144.1600 144.3500 -0.8800 LOBLAW COMPANIES LIMITED L 46 111.6800 110.6000 110.6400 -1.4400 Labrador Gold Corp. LAB 10 0.3800 0.0000 MediPharm Labs Corp. LABS 0 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 71 34.8100 32.4500 34.2400 +1.3100 LARAMIDE RESOURCES LTD. J LAM 55 0.5500 0.5500 0.5500 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 116.0000 115.0000 115.0000 -0.4500 LAURENTIAN BANK OF CANADA LB 10 30.0600 29.9100 30.0600 +0.0200 Libero Copper & Gold Corporation LBC 20 0.1600 0.1550 0.1550 -0.0100 LithiumBank Resources Corp LBNK 54 0.7600 0.7600 0.7600 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.4200 8.4200 8.4200 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8500 9.8500 9.8500 0.0000 Tidewater Renewables Ltd. LCFS 1 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.3000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.6900 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 3 14.3400 14.2400 14.3400 -0.2700 Evolve Future Leadership Fund ETF Unhedged LEAD.B 3 14.7900 14.6900 14.7300 -0.3000 The Lion Electric Company LEV 98 4.5300 4.3500 4.4100 +0.0800 The Lion Electric Company Warrants LEV.WT 2 0.8700 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.6200 2.6100 2.6200 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.7900 0.0000 Lifeist Wellness Inc. LFST 7 0.0900 0.0000 Lavras Gold Corp. LGC 1 0.4000 0.0000 Liberty Gold Corp. LGD 80 0.3250 0.3200 0.3250 -0.0100 Largo Inc. LGO 4 8.3500 8.1800 8.2400 +0.0900 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.4400 0.0000 American Lithium Corp. LI 22 2.0600 2.0000 2.0600 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 29.0000 28.5800 28.9100 +0.8600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.1100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li3 Lithium Corp. LILI 4 0.4500 0.0000 Lion One Metals Limited LIO 30 0.7000 0.6800 0.6900 +0.0200 Argentina Lithium and Energy Corp. LIT 1 0.2800 0.0000 Lithium Chile Inc. LITH 116 0.7100 0.6500 0.7100 -0.0100 Roadman Investments Corp. LITT 54 0.0600 0.0550 0.0600 +0.0250 Canada Rare Earth Corp. LL 34 0.0600 0.0000 Mason Graphite Inc. LLG 10 0.1950 0.1950 0.1950 -0.0100 Laurion Mineral Exploration Inc. LME 2 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 6 16.8300 16.5000 16.5000 -0.3300 LINAMAR CORPORATION LNR 8 58.4300 58.4300 58.4300 -0.6700 Lightspeed Commerce Inc. LSPD 719 25.8700 20.1000 20.1000 -4.6300 Lithium Ionic Corp. LTH 1 1.6500 1.6500 1.6500 +0.0400 Leonovus Inc. LTV 3 0.0600 0.0000 Real Luck Group Ltd LUCK 5 0.1000 0.1000 0.1000 0.0000 LUNDIN GOLD INC. J LUG 83 9.8900 9.5700 9.8100 +0.0700 LUNDIN MINING CORPORATION LUN 143 7.4600 7.2600 7.3800 0.0000 Lexagene Holdings Inc. LXG 5 0.2700 0.2700 0.2700 +0.0050 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 500 0.0500 0.0500 0.0500 +0.0050 MAG SILVER CORP. J MAG 23 18.3700 17.7700 18.1400 +0.1400 Magnet Forensics Inc. MAGT 0 26.5500 0.0000 Minera Alamos Inc. MAI 151 0.3900 0.3600 0.3700 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 2 7.5700 7.5400 7.5400 -0.0600 Marvel Discovery Corp MARV 0 0.1150 0.0000 MAS Gold Corporation MAS 0 0.1100 0.0000 MAV Beauty Brands Inc. MAV 3 0.4900 0.0000 MAX Resource Corp. MAX 2 0.3500 0.0000 Maxar Technologies Inc. MAXR 5 28.8200 28.5100 28.8200 +0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 3 33.3900 33.3700 33.3700 -0.7200 Mazarin Inc. MAZ.H 2 0.1350 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.4850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2700 0.0000 mCloud Technologies Corp. MCLD 0 1.4600 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Midland Exploration Inc. MD 15 0.3550 0.3450 0.3550 -0.0050 MDA Ltd. MDA 1 6.9900 0.0000 Mdf Commerce Inc. MDF 0 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 7.7000 7.6100 7.6500 -0.1900 Medicenna Therapeutics Corp. MDNA 77 0.9600 0.9100 0.9600 +0.0100 Medexus Pharmaceuticals Inc. MDP 30 1.8400 1.8000 1.8400 +0.0400 Medx Health Corp. MDX 10 0.0300 0.0300 0.0300 0.0000 Moneta Gold Inc. ME 1 1.5600 0.0000 Medgold Resources Corp. MED 0 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.1900 0.0000 MEG ENERGY CORP. MEG 492 20.6100 19.6800 20.4700 +0.6700 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1025 22.2800 22.0000 22.0800 -0.3900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.6000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 22.6900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 6 20.8500 20.8500 20.8500 -1.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.4500 0.0000 Mayfair Gold Corp. MFG 5 1.1000 1.1000 1.1000 -0.1400 MAPLE LEAF FOODS INC. MFI 14 20.3000 20.1700 20.2150 -0.0250 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.2300 0.0000 MAGNA INTERNATIONAL INC. MG 127 76.6900 74.4900 75.8700 +1.4600 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.0100 0.0000 Minaurum Gold Inc. MGG 18 0.1550 0.1500 0.1500 0.0000 Magnum Goldcorp Inc. MGI 1 0.0400 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Minto Apartment REIT MI.UN 7 13.3600 13.1900 13.1900 -0.0500 MINT INCOME FUND TRUST UNITS MID.UN 1 6.8000 0.0000 Mimi's Rock Corp. MIMI 5 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.1500 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 24.8300 0.0000 MedMira Inc. MIR 2 0.0750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 27.1500 0.0000 MCAN MORTGAGE CORPORATION MKP 6 14.7500 14.5100 14.5100 -0.2700 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 MacArthur Minerals Limited MMS 10 0.1350 0.1350 0.1350 0.0000 Maverix Metals Inc MMX 0 4.2900 0.0000 Manganese X Energy Corp. MN 1 0.2000 0.0000 Meridian Mining UK Societas MNO 0 0.3700 0.0000 Monumental Minerals Corp. MNRL 3 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVR RESERVES ETR US MNS.U 1 11.3700 11.3700 11.3700 -2.1000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 23.2100 0.0000 Mantaro Precious Metals Corp. MNTR 2 0.0950 0.0000 Purpose Cash Management Fund MNY 0 100.0400 0.0000 MOGO Inc. MOGO 5 1.0100 1.0100 1.0100 -0.0100 Montfort Capital Corp. MONT 0 0.1950 0.0000 Morien Resources Corp. MOX 0 0.7300 0.0000 MARATHON GOLD CORPORATION J MOZ 94 0.7700 0.7400 0.7600 +0.0100 Dream Impact Trust MPCT.UN 4 4.4700 4.4200 4.4200 -0.1200 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.7500 0.7400 0.7500 0.0000 MORGUARD CORPORATION MRC 1 111.6000 111.6000 111.6000 +0.8700 MARTINREA INTERNATIONAL INC. MRE 52 10.3100 10.0500 10.2400 +0.2250 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 28 15.8800 15.3200 15.3800 -0.6200 METRO INC. MRU 49 71.7200 70.7900 71.3000 -0.3200 Mineros S.A. MSA 5 0.9200 0.0000 Millennium Silver Corp MSC 8 0.0150 0.0000 Satellos Bioscience Inc MSCL 0 0.2600 0.0000 Minaean SP Construction Corp. MSP 14 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.0300 6.0300 6.0300 -0.0900 Mountain Boy Minerals Ltd. MTB 25 0.1150 0.1150 0.1150 0.0000 MULLEN GROUP LTD. MTL 10 13.7600 13.6100 13.6100 -0.1000 MTY FOOD GROUP INC. MTY 2 58.3900 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 17.7100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 12 4.6900 4.4500 4.5100 -0.3500 Mediavalet Inc. MVP 0 1.3000 0.0000 METHANEX CORPORATION MX 10 48.4200 47.3700 48.4200 -0.0200 Reklaim Ltd. MYID 35 0.0650 0.0600 0.0600 0.0000 NATIONAL BANK OF CANADA NA 147 92.4600 91.5100 91.5800 -0.6200 National Bank of Canada Pr Series 38 NA.PR.C 1 25.2300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.3000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.7500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 1 24.3700 0.0000 Nano One Materials Corp. NANO 3 2.7000 2.6700 2.6700 -0.0700 NIOCORP DEVELOPMENTS LTD. J NB 4 1.0800 1.0800 1.0800 -0.0500 Nobel Resources Corp. NBLC 5 0.0800 0.0000 Neighbourly Pharmacy Inc. NBLY 2 22.9200 0.0000 NEO Battery Materials Ltd. NBM 35 0.1350 0.1300 0.1300 -0.0050 Nubian Resources Ltd. NBR 0 0.0800 0.0000 Nubeva Technologies Ltd. NBVA 4 0.7300 0.0000 Niobay Metals Inc. NBY 10 0.1150 0.1100 0.1150 +0.0150 NTG Clarity Networks Inc. NCI 0 0.0400 0.0000 Newcrest Mining Limited NCM 8 15.0400 15.0200 15.0400 -0.0200 NEVADA COPPER CORP. J NCU 12 0.2750 0.2650 0.2750 +0.0150 Neptune Digital Assets Corp NDA 1 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.3450 0.3450 0.3450 -0.0100 INDIVA Limited NDVA 5 0.1350 0.1350 0.1350 +0.0050 Neo Performance Materials Inc. NEO 2 10.1700 10.1700 10.1700 -0.0900 Nevada Sunrise Metals Corporation NEV 9 0.2750 0.0000 Nexe Innovations Inc NEXE 2 0.2400 0.0000 NextSource Materials Inc. NEXT 4 2.6000 2.4600 2.6000 +0.1900 New Found Gold Corp. NFG 10 4.7900 4.7100 4.7600 +0.1200 NFI GROUP INC NFI 48 9.1500 8.7900 8.8900 -0.0500 NOVAGOLD RESOURCES INC. J NG 20 6.1300 5.9700 6.0200 -0.0800 Northern Graphite Corporation NGC 14 0.4550 0.4500 0.4500 -0.0200 NEW GOLD INC. NGD 181 1.1700 1.1200 1.1500 -0.0300 NGEx Minerals Ltd. NGEX 8 2.4500 2.4500 2.4500 0.0000 Newmont Corporation NGT 35 52.7700 51.4400 51.8900 -2.2600 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 17 0.1350 0.1350 0.1350 -0.0050 Surge Battery Metals Inc NILI 6 0.1100 0.0000 Nickel 28 Capital Corp NKL 16 0.9400 0.9300 0.9300 +0.0300 Nickel North Exploration Corp. NNX 2 0.0400 0.0000 North American Construction Group Ltd. NOA 5 17.1100 17.0800 17.0800 +0.4800 Norseman Silver Inc. NOC 8 0.1400 0.0000 Norrland Gold Corp. NORR 5 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 1 6.4100 0.0000 Nova Cannabis Inc NOVC 0 1.0500 0.0000 NOVA ROYALTY CORP NOVR 2 1.8100 1.8100 1.8100 +0.1500 NORTHLAND POWER INC. NPI 67 39.4300 38.7800 39.3400 -0.1000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.0600 0.0000 Verde Agritech Ltd. NPK 33 7.5300 7.2100 7.5300 +0.4200 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.8100 0.0000 Noram Lithium Corp NRM 5 0.4700 0.4700 0.4700 -0.0100 Northern Shield Resources Inc. NRN 5 0.0450 0.0000 New Stratus Energy Inc. NSE 0 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.1150 0.0000 Nutrien Ltd. NTR 1409 103.4400 96.0500 97.9600 -15.8800 New Pacific Metals Corp. New NUAG 2 3.0800 3.0200 3.0200 -0.0200 Nulegacy Gold Corporation NUG 505 0.0200 0.0200 0.0200 -0.0050 Numinus Wellness Inc. NUMI 20 0.2700 0.2550 0.2550 0.0000 NUVISTA ENERGY LTD. NVA 44 13.9800 13.8200 13.9100 +0.1700 Nuvei Corporation S.V. NVEI 104 41.2000 38.6600 40.8600 +1.8400 Novra Technologies Inc. NVI 2 0.0550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 34.8200 34.7200 34.8200 +0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 218 10.6700 10.5100 10.6500 -0.0400 Northwest Copper Corp. NWST 1 0.2400 0.0000 Newport Exploration Ltd. NWX 0 0.3800 0.0000 NEXGEN ENERGY LTD. J NXE 195 5.8000 5.4500 5.6100 +0.1500 CI Energy Giants Covered Call ETF NXF 64 6.6200 6.5300 6.5900 +0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 8.4700 8.4600 8.4600 +0.1700 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexgenRx Inc. NXG 1 0.0000 0.0000 NexOptic Technology Corp. NXO 33 0.0800 0.0800 0.0800 -0.0100 Nexus Industrial REIT NXR.UN 20 8.9500 8.7000 8.7000 -0.2400 NorZinc Ltd. NZC 8 0.0300 0.0000 Obsidian Energy Ltd. OBE 17 12.9000 12.5700 12.8600 +0.4600 Olive Resource Capital Inc. OC 7 0.0250 0.0000 Outcrop Silver & Gold Corporation OCG 24 0.2600 0.2400 0.2600 +0.0150 Oroco Resource Corp. OCO 10 0.9000 0.8900 0.8900 -0.0200 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 5 5.6400 5.5700 5.6200 0.0000 ORAGIN Foods Inc. OG 3 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 149 1.8800 1.8000 1.8300 -0.0400 OrganiGram Holdings Inc. OGI 21 1.3700 1.3400 1.3400 0.0000 Orla Mining Ltd. OLA 30 4.1900 4.1500 4.1800 -0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 5 0.2200 0.2200 0.2200 -0.0150 Omai Gold Mines Corp OMG 10 0.0450 0.0450 0.0450 -0.0200 OROSUR MINING INC. OMI 0 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 2 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 15 1.7400 1.7100 1.7100 -0.0800 01 Communique Laboratory Inc. ONE 0 0.2400 0.0000 ONEX CORPORATION SV ONEX 7 68.1900 67.9000 67.9000 -1.0900 OPSENS INC. J OPS 1 2.6700 0.0000 Opawica Explorations Inc. OPW 300 0.0500 0.0500 0.0500 0.0000 OSISKO GOLD ROYALTIES LTD OR 10 14.0500 13.9700 14.0500 -0.0500 AURA MINERALS INC. J ORA 1 9.5300 9.5300 9.5300 -0.6350 Orezone Gold Corporation ORE 3 1.0900 1.0800 1.0800 -0.1200 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 15 0.7400 0.7100 0.7100 +0.0400 OSISKO MINING INC. J OSK 112 2.9100 2.7900 2.8500 -0.0300 Ocumetics Technology Corp. OTC 6 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 84 38.5800 38.1600 38.1800 -0.8100 Oculus VisionTech Inc. OVT 10 0.2150 0.1950 0.1950 -0.0350 Ovintiv Inc. OVV 338 70.5600 67.1000 70.2400 +1.8700 CGX Energy Inc. OYL 6 0.9700 0.9500 0.9700 -0.0500 PAN AMERICAN SILVER CORP. PAAS 27 21.0000 20.7700 20.7700 -0.3900 Patriot One Technologies Inc. PAT 27 0.5900 0.5600 0.5800 +0.0500 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 217 79.5000 77.7500 78.2600 -1.2300 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 2 16.2800 16.2800 16.2800 -0.3400 PowerBrand Solutions Inc. PBX 5 0.0850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 5 0.3700 0.3700 0.3700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 75 108.0400 104.7200 107.1500 +2.7300 Invesco Canadian Dividend Index ETF PDC 5 29.9600 29.9300 29.9300 -0.2000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.2800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8600 0.0000 Palladium One Mining Inc. PDM 5 0.1300 0.1300 0.1300 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 4 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 13 1.5300 1.5000 1.5300 +0.2400 Sun Peak Metals Corp. PEAK 1 0.3300 0.0000 Pegasus Resources Inc. PEGA 0 0.0400 0.0000 Prospera Energy Inc. PEI 233 0.0950 0.0950 0.0950 +0.0050 PesoRama Inc. PESO 1 0.0000 0.0000 Pet Valu Holdings Ltd. PET 2 37.2300 37.2300 37.2300 +0.5500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 106 13.0700 12.6400 12.9000 +0.0300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 23 9.5300 9.5000 9.5100 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 13 0.1650 0.1600 0.1600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.3500 7.2600 7.2600 -0.0800 Pure Gold Mining Inc. PGM.H 277 0.0100 0.0100 0.0100 0.0000 Power Group Projects Corp. PGP 20 0.0200 0.0200 0.0200 -0.0050 PHX ENERGY SERVICES CORP. PHX 37 8.3000 8.1400 8.3000 +0.1500 Sprott Physical Gold Trust CAD PHYS 3 17.4500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.2800 6.2800 6.2800 -0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.2800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 6 16.3600 16.1600 16.1600 -0.2100 Perimeter Medical Imaging AI, Inc. PINK 2 1.4400 1.3800 1.4400 +0.0700 Pipestone Energy Corp. PIPE 1 4.1900 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 43 26.8400 26.0900 26.0900 -1.7400 Parkit Enterprise Inc. PKT 5 0.9400 0.9400 0.9400 +0.0100 PARK LAWN CORPORATION PLC 17 21.8600 21.5800 21.8500 +0.2100 Plurilock Security Inc. PLUR 5 0.2000 0.2000 0.2000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.1300 4.1300 4.1300 -0.0150 Patriot Battery Metals Inc. PMET 1 5.3400 0.0000 PIMCO Monthly Income Fund PMIF 49 17.4800 17.4400 17.4600 -0.0500 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PERPETUAL ENERGY INC. PMT 11 1.1100 1.0700 1.0700 +0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 1919 14.0200 13.9700 14.0000 -0.1200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 69 1.7200 1.6800 1.6900 -0.0100 Kraken Robotics Inc. PNG 17 0.4650 0.4600 0.4600 -0.0200 Power Nickel Inc. PNPN 1 0.1200 0.0000 Premium Nickel Resources Ltd. PNRL 12 1.5700 1.5700 1.5700 -0.0500 POLYMET MINING CORP. J POM 0 3.8800 0.0000 Pond Technologies Holdings Inc. POND 0 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 69 32.0700 31.2000 31.9600 +1.0800 POWER CORPORATION OF CANADA SV POW 578 33.3300 32.5800 32.7300 -0.8500 PEMBINA PIPELINE CORPORATION PPL 368 45.4700 44.5300 45.2600 +0.3600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.9500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.9700 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 23.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.8000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 102 0.3100 0.2700 0.2700 -0.0350 Invesco Canadian Pr Share Index ETF PPS 8 13.1100 13.1100 13.1100 -0.1900 Perpetua Resources Corp. PPTA 1 2.8100 2.8100 2.8100 -0.1500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.3600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Precipitate Gold Corp. PRG 0 0.0500 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 27 18.1400 17.8300 17.8800 -0.4900 ProFound Medical Corp. PRN 4 5.3800 5.0600 5.3800 +0.2400 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4600 1.4600 1.4600 -0.0500 Pro Real Estate Investment Trust PRV.UN 3 5.8300 5.7200 5.8300 +0.0200 Prime Mining Corp. PRYM 4 1.1200 1.1100 1.1100 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 16.4600 16.4500 16.4500 -0.0500 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 56 16.2900 15.4300 15.4900 +0.5800 PRAIRIESKY ROYALTY LTD. PSK 62 21.5600 21.2600 21.4500 +0.2000 Sprott Physical Silver Trust PSLV 2 9.2200 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 6.7800 6.7800 6.7800 -0.0900 Purpose US Cash Fund PSU.U 1 100.1200 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 POET Technologies Inc. PTK 0 3.5100 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 2.0900 2.0900 2.0900 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 3 0.0650 0.0000 Pulse Oil Corp. PUL 5 0.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 17.1200 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 22.7500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 22.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.1100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 307 0.2100 0.1900 0.2000 -0.0300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.0000 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 131 23.1600 21.3000 23.1300 +1.6400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2400 0.0000 PyroGenesis Canada Inc. PYR 20 1.2600 1.2500 1.2600 +0.1000 PIZZA PIZZA ROYALTY CORP. PZA 7 12.6400 12.5600 12.5800 -0.0400 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 42 26.0900 25.4700 25.5000 -0.2300 The Bitcoin Fund Class A units QBTC 3 27.7400 27.7400 27.7400 +0.0300 The Bitcoin Fund QBTC.U 4 20.2200 20.2100 20.2100 +0.0500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.1600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 The Ether Fund Class A Units USD QETH.U 3 23.8700 23.4600 23.8700 -0.1800 The Ether Fund Class A units QETH.UN 2 32.7200 32.5500 32.7200 +0.2400 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 Quipt Home Medical Corp. QIPT 15 6.1000 5.9000 5.9000 -0.0100 Quantum eMotion Corp. QNC 46 0.1100 0.1000 0.1050 -0.0050 Quebec Precious Metals Corporation QPM 1 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 41 17.6800 17.5800 17.5800 -0.3600 Invesco NASDAQ 100 Index ETF QQC.F 8 92.3500 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Queens Road Capital Investment Ltd. QRC 6 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 109 82.0800 79.7000 81.0200 +1.2900 Questor Technology Inc. QST 8 1.1200 1.1200 1.1200 +0.0400 Quarterhill Inc. QTRH 4 1.6800 1.6500 1.6600 0.0000 Quisitive Technology Solutions, Inc. QUIS 4 0.5600 0.0000 Quri-Mayu Developments Ltd. QURI 5 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 16 0.1550 0.1550 0.1550 +0.0050 Resouro Gold Inc. RAU 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 4.9200 4.9200 4.9200 -0.1400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 85.5100 84.6400 85.4900 +0.6200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 26 23.3700 23.3000 23.3000 -0.1500 Horizons Robotics and Automation Index ETF RBOT 0 19.6000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.2200 23.2200 23.2200 -0.1400 RICHELIEU HARDWARE LTD. RCH 9 35.5800 35.1300 35.1300 -0.6200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 128 56.8700 56.1500 56.8300 -0.2500 Rock Tech Lithium Inc. RCK 7 3.3400 3.1600 3.3400 -0.1000 Ridgeline Minerals Corp. RDG 1 0.3350 0.0000 Radisson Mining Resources Inc. RDS 30 0.1350 0.1300 0.1300 0.0000 Real Matters Inc. REAL 4 4.4600 4.3800 4.4000 -0.0100 The Real Brokerage Inc. REAX 2 2.0300 2.0300 2.0300 +0.0300 Reconnaissance Energy Africa Ltd. RECO 12 3.7200 3.6700 3.6800 -0.1100 Regulus Resources Inc REG 28 0.7500 0.7500 0.7500 -0.1300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 59 19.3800 19.0800 19.2600 -0.2600 Reko International Group Inc. REKO 0 5.0000 0.0000 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 29 0.3500 0.3400 0.3500 -0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 1 28.6400 28.6400 28.6400 +0.0600 React Gaming Group Inc. RGG 30 0.0800 0.0750 0.0750 0.0000 Regenx Tech Corp. RGX 5 0.0400 0.0000 ROYAL HELIUM LTD. RHC 13 0.2650 0.0000 Reliq Health Technologies RHT 336 0.6000 0.5900 0.5900 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 10 0.1150 0.1150 0.1150 -0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 2 15.5500 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7400 0.0000 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 +0.0050 TRANSALTA RENEWABLES INC. RNW 41 14.3900 14.3100 14.3500 -0.1000 ROK Resources Inc. ROK 143 0.4650 0.4600 0.4600 0.0000 ROK Resources Inc. Warrants ROK.WT 5 0.2450 0.2450 0.2450 +0.0150 Northstar Clean Technologies Inc ROOF 10 0.2050 0.2050 0.2050 -0.0050 Roots Corporation ROOT 0 2.7100 0.0000 Rover Metals Corp. ROVR 15 0.0800 0.0800 0.0800 -0.0050 Canstar Resources Inc. ROX 5 0.0900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 44 18.9800 18.9600 18.9800 +0.0200 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.2100 17.2100 17.2100 -0.0600 Real Estate Split Corp. RS 0 14.3300 0.0000 ROGERS SUGAR INC. RSI 7 5.8700 5.8700 5.8700 -0.0700 Radient Technologies Inc. RTI 6 0.0150 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 Rupert Resources Ltd. RUP 4 3.8550 3.8200 3.8200 -0.0500 RUSSEL METALS INC. RUS 17 28.3600 28.1900 28.1900 +0.0300 Rivalry Corp. RVLY 2 0.7800 0.0000 RESVERLOGIX CORP. J RVX 11 0.1650 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 10 0.0200 0.0200 0.0200 -0.0100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 353 125.8400 124.6600 125.4200 -0.3300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.9100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 4 20.4500 20.4500 20.4500 +0.6100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 21.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 19.5000 0.0000 Razor Energy Corp. RZE 0 1.8200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 63 0.4400 0.4250 0.4400 -0.0050 Sable Resources Ltd. SAE 300 0.0700 0.0700 0.0700 -0.0050 Atlas Salt Inc. SALT 33 2.0600 1.9000 1.9600 -0.0900 SAPUTO INC. SAP 25 32.7200 32.5200 32.7200 -0.0600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 11 0.0550 0.0550 0.0550 0.0000 SABINA GOLD & SILVER CORP. J SBB 126 1.1400 1.1200 1.1200 -0.0200 Simply Better Brands Corp. SBBC 3 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 10.7000 10.7000 10.7000 -0.0900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.8800 9.8800 9.8800 -0.0900 Sirona Biochem Corp. SBM 2 0.1900 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.1900 0.1900 0.1900 -0.0350 SHAWCOR LTD. SCL 17 10.0900 9.9100 9.9600 +0.1300 Scottie Resources Corp. SCOT 5 0.1950 0.1950 0.1950 -0.0050 Santacruz Silver Mining Ltd. SCZ 32 0.4750 0.4700 0.4750 +0.0050 Spartan Delta Corp. SDE 38 13.4200 12.5000 13.3400 +0.7400 Stampede Drilling Inc. SDI 4816 0.3300 0.3300 0.3300 -0.0050 SEABRIDGE GOLD INC. J SEA 3 14.0200 13.8900 14.0200 -0.0900 SSC Security Services Corp SECU 2 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 73 7.7700 7.6300 7.7100 +0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.6200 0.6000 0.6000 -0.0200 NXT ENERGY SOLUTIONS INC. J SFD 3 0.2400 0.0000 Softchoice Corporation SFTC 1 19.0500 0.0000 Superior Gold Inc. SGI 25 0.2200 0.2050 0.2200 -0.0050 Sigma Lithium Corporation SGML 9 45.8400 44.9600 44.9600 -1.9200 Signal Gold Inc. SGNL 0 0.3500 0.0000 Sonoro Gold Corp. SGO 7 0.1050 0.1050 0.1050 -0.0100 Slate Grocery REIT USD SGR.U 0 10.4500 0.0000 Slate Grocery REIT SGR.UN 23 14.2400 14.0700 14.1900 +0.0400 SURGE ENERGY INC. J SGY 720 9.8500 9.4500 9.6700 -0.5800 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 Shopify Inc. SHOP 871 48.1900 45.1800 46.3900 +0.4400 SIENNA SENIOR LIVING INC. SIA 17 11.6350 11.5100 11.5100 -0.1600 Sienna Resources Inc. SIE 13 0.0600 0.0000 SPROTT INC. SII 21 47.9100 46.7300 47.1500 -0.4800 SilverCrest Metals Inc. SIL 36 6.7000 6.6000 6.7000 +0.0200 SAVARIA CORPORATION J SIS 66 14.7300 13.1700 14.6400 +1.7500 STELLA-JONES INC. SJ 22 40.4600 39.9600 40.4100 +0.2500 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 70 35.7450 35.2500 35.6000 +0.1700 Skeena Resources Limited SKE 6 5.9300 5.8600 5.8600 -0.3500 Strikepoint Gold Inc. SKP 10 0.0800 0.0800 0.0800 -0.0050 SKRR Exploration Inc. SKRR 3 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 292 59.4300 57.2400 58.8900 +1.7900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3000 0.0000 Skylight Health Group Inc. SLHG 1 0.6000 0.0000 Standard Lithium Ltd. SLI 44 5.6000 5.4400 5.5300 +0.1400 Silk Road Energy Inc. SLK 1 0.0350 0.0000 Solitario Zinc Corp. SLR 5 0.7700 0.7700 0.7700 0.0000 Solaris Resources Inc. SLS 4 4.8800 4.8800 4.8800 -0.1600 Silver Tiger Metals Inc. SLVR 70 0.2150 0.2000 0.2000 -0.0150 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1400 0.0000 SIERRA METALS INC. J SMT 15 0.2650 0.2550 0.2650 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 107 17.8800 17.6000 17.7200 -0.3500 Search Minerals Inc. SMY 108 0.0750 0.0750 0.0750 0.0000 SNC - LAVALIN GROUP INC. SNC 39 24.0000 23.5700 23.7900 +0.2800 ShaMaran Petroleum Corp. SNM 1 0.0750 0.0000 Sonoro Energy Ltd. SNV 0 0.1000 0.0000 Sirios Resources Inc. SOI 18 0.0500 0.0000 Saturn Oil & Gas Inc. SOIL 299 2.9700 2.9700 2.9700 +0.1100 Saturn Oil & Gas Inc. Warrants SOIL.WT 90 0.0250 0.0250 0.0250 -0.0100 Solar Alliance Energy Inc. SOLR 16 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 24 4.5100 4.4800 4.5100 -0.0100 Southern Energy Corp. SOU 311 0.9500 0.9200 0.9400 +0.0100 SUNOPTA, INC. SOY 22 15.0700 14.3000 14.4200 -0.6500 Spanish Mountain Gold Ltd. SPA 5 0.1300 0.1300 0.1300 -0.0100 SUPERIOR PLUS CORP. SPB 87 10.2100 10.1300 10.1400 -0.1200 Snipp Interactive Inc. SPN 5 0.1500 0.1500 0.1500 -0.0250 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Stellar AfricaGold Inc. SPX 5 0.0400 0.0000 SQI Diagnostics Inc. SQD 2 0.1000 0.0000 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 26 26.5300 26.3600 26.3900 -0.2600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.5200 15.5200 15.5200 -0.1400 Spectra Products Inc SSA 0 0.2250 0.0000 SANDSTORM GOLD LTD. SSL 39 6.4100 6.3500 6.3500 -0.1000 SSR Mining Inc. SSRM 28 18.0100 17.7300 17.7800 -0.2800 Southern Silver Exploration Corp. SSV 10 0.1450 0.1400 0.1400 -0.0050 Summa Silver Corp. SSVR 24 0.6500 0.6300 0.6400 -0.0800 Sangoma Technologies Corporation STC 0 11.0500 0.0000 Starr Peak Mining Ltd. STE 0 0.8300 0.0000 STEP Energy Services Ltd. STEP 68 6.0400 5.9300 6.0200 -0.5100 Steer Technologies Inc. STER 5 0.5100 0.5100 0.5100 +0.0100 STEPPE GOLD LTD STGO 4 1.0400 0.0000 Stelmine Canada Ltd. STH 22 0.1850 0.1800 0.1850 -0.0050 STELCO HOLDINGS INC. STLC 69 35.9700 34.9700 35.1200 -1.5100 STANTEC INC. STN 15 65.0200 64.6100 65.0200 -1.0900 Standard Uranium Ltd. STND 5 0.0900 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 3 0.4700 0.0000 SUNCOR ENERGY INC. SU 1981 48.9000 45.6100 48.4600 +1.8300 Northern Superior Resources Inc. SUP 5 0.3800 0.3800 0.3800 -0.0200 Surge Copper Corp. SURG 20 0.1350 0.1250 0.1250 -0.0150 Sernova Corp. SVA 34 0.8800 0.8500 0.8600 +0.0500 Silver One Resources Inc. SVE 10 0.2450 0.2450 0.2450 +0.0100 Storagevault Canada Inc. SVI 8 6.1700 6.1700 6.1700 -0.2000 SILVERCORP METALS INC. J SVM 28 3.2300 3.2200 3.2300 +0.0300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 SIERRA WIRELESS, INC. SW 8 40.7900 40.2900 40.2900 -0.0100 Black Swan Graphene Inc. SWAN 0 0.1100 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 9 5.0500 5.0500 5.0500 0.0000 Skyharbour Resources Ltd. SYH 1 0.4700 0.0000 Sylogist Ltd. SYZ 5 5.7500 5.7500 5.7500 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.0800 0.0000 TELUS CORPORATION T 440 28.1300 27.7600 28.0400 -0.2400 TRANSALTA CORPORATION TA 51 11.7600 11.6100 11.7300 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 3 13.4000 13.4000 13.4000 +0.3300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 9 19.2000 19.2000 19.2000 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 1 4.1000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 3 1.1500 0.0000 PetroTal Corp. TAL 349 0.8000 0.7500 0.8000 +0.0800 TAG OIL LTD. J TAO 10 0.4100 0.4100 0.4100 -0.0200 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tombill Mines Limited TBLL 10 0.0050 0.0000 Tetra Bio Pharma Inc. TBP 12 0.0600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 Turmalina Metals Corp. TBX 5 0.2350 0.2350 0.2350 -0.0050 TUCOWS INC. TC 13 57.5300 56.7400 57.5300 -0.8400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 15.0400 14.7800 14.9700 -0.1700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 116 11.3100 11.1500 11.1800 -0.4100 TECSYS INC.J TCS 1 32.6800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 75 3.8800 3.7900 3.8000 -0.0300 TORONTO-DOMINION BANK (THE) TD 385 87.0700 86.0800 86.7700 -0.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 18.0800 18.0800 18.0800 -0.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 6 1.6500 0.0000 TD Global Technology Leaders Index ETF TEC 8 20.5800 20.5800 20.5800 -1.2200 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 9 6.5100 6.4600 6.4600 -0.2200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 320 43.5300 41.1400 42.2700 +0.5900 Telo Genomics Corp. TELO 70 0.4250 0.4000 0.4000 0.0000 Manulife Smart Short-Term Bond ETF TERM 6 8.9400 8.9300 8.9300 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 25 7.4400 7.4100 7.4200 -0.0100 TFI INTERNATIONAL INC. TFII 224 124.2300 122.7000 123.1600 -2.0300 Triple Flag Precious Metals Corp. TFPM 2 15.4000 15.4000 15.4000 -0.7100 TD Active Global Enhanced Dividend ETF TGED 1 16.8700 0.0000 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 Trillium Gold Mines Inc. TGM 10 0.2150 0.2100 0.2150 -0.0450 THERATECHNOLOGIES INC. TH 3 2.5500 2.4700 2.5500 -0.0300 Thinkific Labs Inc. THNC 6 1.6600 1.6500 1.6500 -0.0100 Therma Bright Inc. THRM 52 0.1050 0.0950 0.1000 -0.0100 Thor Explorations Ltd. THX 2 0.2650 0.0000 TITAN MINING CORPORATION TI 5 0.5100 0.5100 0.5100 +0.0100 TOROMONT INDUSTRIES LTD. TIH 7 103.6000 103.6000 103.6000 -1.7400 TELUS International (Cda) Inc. TIXT 54 32.7500 32.2600 32.2600 -0.3000 TASEKO MINES LIMITED TKO 124 1.5000 1.4800 1.4900 +0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 0 0.5200 0.0000 Tilray Brands Inc. TLRY 74 5.2500 5.0600 5.2500 +0.2700 Theralase Technologies Inc. TLT 10 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 28.2300 28.1700 28.1700 -0.3100 Trigon Metals Inc. TM 0 0.1600 0.0000 TRILOGY METALS INC. J TMQ 15 0.7400 0.7400 0.7400 -0.0600 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 39 6.0000 5.9300 5.9300 -0.2400 Tenaz Energy Corp. TNZ 0 2.0000 0.0000 Topicus.com Inc. TOI 1 70.5000 0.0000 TINONE RESOURCES INC. TORC 1 0.0000 0.0000 Torq Resources Inc. TORQ 1 0.8400 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 8.4900 8.3900 8.4900 +0.0300 TOURMALINE OIL CORP. TOU 476 81.9800 78.7000 81.4800 +2.9600 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 166 36.5800 34.2100 34.2100 -6.6900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 1 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.3900 0.0000 TD U.S. Equity Index ETF TPU 5 28.8200 28.7000 28.7500 -0.3100 TD U.S. Equity Index ETF USD TPU.U 0 21.4900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 67.5200 0.0000 Topaz Energy Corp TPZ 117 23.6600 23.1100 23.4200 +0.0100 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 212 142.4600 140.1200 142.0800 +1.9500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 4 2.1600 0.0000 TC ENERGY CORPORATION TRP 419 60.4400 59.5400 60.0400 -0.3200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 16.0100 16.0100 16.0100 -0.2200 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 21.3500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 127 42.4600 42.1200 42.1300 -0.0500 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.9000 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 2.7200 2.7000 2.7000 -0.0400 Talisker Resources Ltd. TSK 4 0.1150 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.4500 0.0000 Trisura Group Ltd. TSU 16 40.7500 38.5400 40.7500 +1.8300 Thiogenesis Therapeutics Corp. TTI 0 0.6000 0.0000 Titanium Transportation Group Inc. TTNM 0 2.3600 0.0000 TD Canadian Equity Index ETF TTP 1 22.1600 0.0000 Tintina Mines Ltd TTS 6 0.0550 0.0000 Honey Badger Silver Inc TUF 0 0.0500 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 118.5300 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 1800 0.0350 0.0350 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 819 5.3700 5.0900 5.3300 +0.1100 Tvi Pacific Inc. TVI 0 0.0350 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 22 1.1900 1.1800 1.1800 -0.0200 T2 Metals Corp. TWO 2 0.2500 0.0000 Tower Resources Ltd. TWR 5 0.2050 0.2050 0.2050 -0.0200 CI Tech Giants Covered Call ETF TXF 8 12.9000 12.8900 12.9000 -0.2000 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 15.8900 15.8300 15.8300 -0.6000 TOREX GOLD RESOURCES INC. J TXG 41 9.0700 8.8500 8.8600 -0.1300 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 32 12.4300 12.1800 12.1800 -0.1500 Sprott Physical Uranium Trust U.UN 489 17.1700 16.6100 16.6300 -0.4100 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 UGE International Ltd. UGE 4 1.8900 1.7500 1.7900 +0.0400 Urbanimmersive Inc. UI 5 0.2900 0.2900 0.2900 -0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 UNI-SELECT INC. UNS 6 37.8300 37.4100 37.7000 +0.3900 Universal PropTech Inc. UPI 10 0.0600 0.0600 0.0600 -0.0100 Uranium Royalty Corp. URC 9 2.9700 2.9300 2.9300 +0.0500 UR-ENERGY INC. J URE 21 1.6300 1.6200 1.6300 -0.0200 Americas Gold and Silver Corporation USA 0 0.6400 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Copper Corp USCU 0 0.0750 0.0000 Usha Resources Ltd USHA 15 0.2350 0.2300 0.2300 -0.0050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 31 21.9800 21.9100 21.9100 -0.1600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 14 20.6700 20.6700 20.6700 -0.1900 Vanguard Balanced ETF Portfolio VBAL 7 26.4600 0.0000 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.3100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 42.4400 42.0300 42.3800 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 0 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 40 39.0000 38.6800 38.9000 -0.1900 Vanguard Conservative ETF Portfolio VCNS 1 25.0500 0.0000 Volt Carbon Technologies Inc VCT 4 0.1000 0.0000 Vizsla Copper Corp. VCU 0 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 32.8500 32.8500 32.8500 -0.6000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 41 42.0000 41.6700 41.9200 +0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 28 29.7900 29.7900 29.7900 +0.2200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 43.7300 43.6500 43.6900 -0.4400 Vanguard All-Equity ETF Portfolio VEQT 21 32.2300 0.0000 The Very Good Food Company Inc. VERY 223 0.1300 0.1150 0.1150 -0.0200 VERMILION ENERGY INC. VET 115 32.7300 31.7200 32.4800 +0.4800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 62 91.1800 90.8300 90.8300 -0.6200 Victoria Gold Corp. VGCX 9 6.7600 6.6000 6.6300 -0.3100 Visible Gold Mines Inc. VGD 5 0.1150 0.1150 0.1150 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 67.8200 67.3400 67.8200 -0.2600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 48.0300 48.0300 48.0300 -1.2800 Vanguard Growth ETF Portfolio VGRO 23 27.7100 27.7100 27.7100 -0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.3400 0.0000 Vitalhub Corp. VHI 0 2.3500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.5100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 24 25.7200 25.6800 25.6800 -0.3900 Avivagen Inc. VIV 5 0.1350 0.1350 0.1350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.8200 0.0000 VALEURA ENERGY INC. J VLE 0 0.6700 0.0000 Vision Lithium Inc. VLI 210 0.1250 0.1100 0.1150 -0.0200 The Valens Company Inc. VLNS 236 1.0300 1.0000 1.0100 -0.0100 Vicinity Motor Corp VMC 3 1.7700 0.0000 Viemed Healthcare, Inc. VMD 7 9.3000 8.8300 9.3000 +0.2700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 62 2.4100 2.3200 2.4100 +0.2300 ValOre Metals Corp. VO 2 0.3350 0.0000 Volatus Aerospace Corp VOL 15 0.3700 0.3600 0.3600 -0.0100 VentriPoint Diagnostics Ltd. VPT 10 0.3000 0.3000 0.3000 -0.0050 VIQ Solutions Inc. VQS 3 0.7700 0.0000 Vanadiumcorp Resources Inc. VRB 3 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 19 27.6800 27.4300 27.5600 -0.6000 Vanguard Retirement Income ETF VRIF 1 22.3100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 22.1300 22.1100 22.1100 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 22.3700 22.3700 22.3700 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 21 61.1900 61.1900 61.1900 -1.3300 Vanstar Mining Resources Inc. VSR 4 0.5000 0.0000 Vulcan Minerals Inc VUL 2 0.3300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 69.9200 69.4800 69.5700 -1.5200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 67.2200 67.0800 67.2200 -1.1700 VVC Exploration Corporation VVC 8 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 42.5300 42.5300 42.5300 -0.6200 CI Morningstar International Value Index ETF Unhedged VXM.B 1 23.2900 0.0000 Voxtur Analytics Corp. VXTR 125 0.3650 0.3500 0.3600 +0.0050 Vizsla Silver Corp VZLA 3 1.5800 1.5300 1.5500 -0.0200 Current Water Technologies Inc. WATR 17 0.0400 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 Wescan Energy Corp. WCE 50 0.3200 0.3200 0.3200 +0.0850 WASTE CONNECTIONS, INC. WCN 527 190.4700 182.8300 190.3200 +12.2400 WHITECAP RESOURCES INC. J WCP 655 10.9600 10.5800 10.9200 +0.2300 WESDOME GOLD MINES LTD. WDO 101 8.3300 7.7700 8.2000 +0.3000 Westbridge Renewable Energy Corp. WEB 190 0.3900 0.3750 0.3900 +0.0150 The Westaim Corporation WED 1 2.4800 2.4800 2.4800 -0.0400 CANOPY GROWTH CORPORATION J WEED 764 4.8300 4.3300 4.7200 +0.3000 WESTERN FOREST PRODUCTS INC. WEF 78 1.2400 1.2200 1.2200 0.0000 WELL Health Technologies Corp. WELL 86 2.9300 2.8400 2.8400 -0.1500 WEST FRASER TIMBER CO. LTD. WFG 65 105.1900 99.8500 104.7100 +5.1700 Western Gold Exploration Ltd. WGLD 1 0.1700 0.0000 Wilton Resources Inc. WIL 1 0.4550 0.0000 WildBrain Ltd. WILD 0 1.9800 0.0000 Windfall Geotek Inc. WIN 0 0.0550 0.0000 WAJAX CORPORATION WJX 3 18.7300 0.0000 Willow Biosciences Inc. WLLW 1 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.2000 0.0000 Western Magnesium Corporation WMG 0 0.1200 0.0000 Wealth Minerals Ltd. WML 10 0.2750 0.2600 0.2750 -0.0200 WESTON LTD. GEORGE WN 6 150.4000 150.4000 150.4000 -0.2900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.6000 0.0000 WonderFi Technologies Inc. WNDR 29 0.2600 0.2550 0.2550 +0.0250 WINPAK LIMITED WPK 2 41.5000 41.4500 41.4500 -0.3300 Wheaton Precious Metals Corp. WPM 149 42.8100 41.8300 42.1500 -0.7900 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.2100 1.2100 1.2100 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 2 3.2400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 8 1.7400 1.7200 1.7300 -0.0100 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 41 164.0800 161.8900 162.7900 +0.3600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 23.8500 23.7700 23.8500 -0.2900 Water Ways Technologies Inc. WWT 40 0.1900 0.1700 0.1800 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 3 23.9900 0.0000 TMX GROUP LIMITED X 8 131.0000 0.0000 Xanadu Mines Ltd. XAM 1 0.0250 0.0000 GOLDMONEY INC. XAU 10 1.6600 1.5800 1.6500 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 30.1700 0.0000 iShares Core Balanced ETF Portfolio XBAL 28 23.6600 23.5700 23.5800 -0.1700 iShares Core Canadian Universe Bond Index ETF XBB 271 26.9700 26.8500 26.8500 -0.1600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 47 16.8300 16.4500 16.7600 +0.1700 iShares Core Canadian Corporate Bond Index ETF XCB 105 18.5900 18.4900 18.4900 -0.1000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 14.3400 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 16.7600 16.7500 16.7500 -0.3300 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 21.8200 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 7 23.1400 23.0300 23.1400 -0.0800 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 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 29 26.5800 26.3700 26.5400 -0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 22.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 69 28.3200 28.2000 28.2300 -0.2100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 784 17.4400 16.7400 17.3800 +0.4300 iShares S&P/TSX Composite High Dividend Index ETF XEI 35 24.7000 24.7000 24.7000 -0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 26.3100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 45 23.4100 23.2500 23.3300 -0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 24.7200 24.7200 24.7200 -0.2000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 103 44.0000 43.7000 43.8900 -0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0600 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 91 18.7000 18.6200 18.6200 -0.1900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 56 14.2100 13.9300 13.9900 -0.4400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 16 22.7300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 17.9400 17.9400 17.9400 -0.1000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 65.2500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 15.5300 15.5000 15.5300 -0.1500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 153 30.7600 30.4400 30.6600 -0.0500 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 27.6200 27.5900 27.6200 -0.2900 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 22 32.2400 31.6800 32.2400 +0.2200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1094 29.7200 29.4200 29.6000 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 18.5600 0.0000 Auxly Cannabis Group Inc. 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XRTX 28 1.1500 1.0900 1.1500 +0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 36 25.5100 25.4600 25.4600 -0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.3700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 8 17.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 365 39.8800 39.4200 39.6400 -0.4800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 80.7100 80.0900 80.7100 -0.1400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 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 75 35.4200 34.7700 35.3000 -0.0900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 6.9700 0.0000 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 Transition Metals Corp. XTM 2 0.0800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.3200 10.2900 10.2900 -0.0400 X-Terra Resources Inc. XTT 10 0.0200 0.0200 0.0200 +0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 61 64.0600 63.5100 63.6000 -0.5000 iShares Core S&P 500 Index ETF XUS.U 64 47.3000 46.6800 46.9200 -0.5500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 28.1500 27.9900 28.1200 -0.4200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 37.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 62.7400 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 YELLOW PAGES LIMITED Y 1 13.2500 13.2500 13.2500 -0.1700 YELLOW PAGES LIMITED WT Y.WT 0 0.1200 0.0000 Edgewater Wireless Systems Inc. YFI 11 0.0600 0.0600 0.0600 +0.0100 YANGARRA RESOURCES LTD. YGR 16 3.0200 2.8400 3.0200 +0.0900 Ynvisible Interactive Inc. YNV 3 0.1800 0.0000 York Harbour Metals Inc. YORK 2 0.7500 0.0000 YAMANA GOLD INC. YRI 721 5.7300 5.5500 5.5800 -0.0800 CI Morningstar US Momentum Index ETF YXM 0 19.0400 0.0000 Zinc One Resources Inc. Z.H 5 0.3800 0.3800 0.3800 +0.0150 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 241 13.2800 13.2600 13.2600 -0.1200 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 6 30.3000 30.0100 30.0100 -0.7100 BMO Corporate Bond Index ETF ZCB 0 44.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 12 11.8800 11.8100 11.8100 +0.0400 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 14.2700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 25.9300 25.8600 25.8600 -0.3600 BMO Core Plus Bond Fund ZCPB 0 26.3000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 12.9100 12.9100 12.9100 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.2400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 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 50.2700 50.2700 50.2700 -0.7100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 22.8600 22.8600 22.8600 -0.2100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 32 19.0300 18.9100 18.9800 -0.2200 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 3 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 17.1400 17.1400 17.1400 -0.1600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 596 34.1900 33.9800 34.1100 -0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 11.2700 11.1500 11.1500 -0.1400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 17.4600 17.4600 17.4600 +0.1300 Zentek Ltd ZEN 1 2.1600 2.1600 2.1600 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 67.7000 65.8600 67.7000 +1.9400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 25.2500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 13.3300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.1000 14.1000 14.1000 -0.1800 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 33 13.2200 13.2100 13.2100 -0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 57.2000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 42.8300 42.8300 42.8300 -0.7300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 41.2600 0.0000 BMO Growth ETF ZGRO 2 34.1300 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.7800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 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 31.8300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 76 38.1600 37.9600 38.0500 -0.1700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 14.2500 14.2500 14.2500 -0.1000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 19.4400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 47.6000 47.6000 47.6000 -0.3200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 44.3500 44.3500 44.3500 -1.1900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 11.9800 11.9100 11.9800 -0.0900 Group Eleven Resources Corp. ZNG 70 0.0600 0.0600 0.0600 -0.0450 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 4 0.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 10 27.1000 26.9700 26.9700 -0.2800 BMO Premium Yield USD ZPAY.U 0 26.9700 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 11.8900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1173 9.2800 9.2200 9.2200 -0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 15.0400 14.9600 14.9600 -0.1200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 11.9800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 46 76.6800 76.4700 76.5700 -1.9700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20 21.0500 20.9500 20.9700 -0.1900 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.5900 0.0000 BMO Short-Term Bond Index ETF ZSB 28 46.1100 46.1100 46.1100 -0.5200 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 24 55.9500 55.9500 55.9500 -0.5700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 40.6700 40.6700 40.6700 -0.7500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.5700 48.5700 48.5700 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 54.1600 54.1600 54.1600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 27.6100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 52.7000 52.3200 52.7000 -0.6500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 68.1300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 49.9800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 23.5900 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.7200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 33 18.4800 18.4300 18.4600 -0.0700 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.5500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 88 17.3100 17.1700 17.2600 -0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 17.9900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 31 21.2800 21.2800 21.2800 -0.2900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 21.4900 21.3400 21.4900 -0.3100 BMO Covered Call US Banks ETF ZWK 5 26.0200 25.7700 25.9200 -0.3300 BMO Europe High Dividend Covered Call ETF ZWP 4 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 18.9100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 23.4900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 54 11.4900 11.4700 11.4700 -0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 55 21.3700 20.5800 20.6500 -1.5700 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 52,815 Total Volume: 11,898,585 Total Value: $205,563,090 Advanced: 316 Declined: 569 Unchanged: 3,721 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.