Pure Trading Daily Market Summary November 29 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 210 0.0500 0.0500 0.0500 0.0000 Aftermath Silver Ltd. AAG 8 0.3250 0.3250 0.3250 +0.0200 Angold Resources Ltd AAU 149 0.0400 0.0350 0.0350 0.0000 Advantage Energy Ltd. AAV 41 11.7800 11.5600 11.6600 +0.1100 Azincourt Energy Corp. AAZ 580 0.0500 0.0450 0.0450 0.0000 Abcourt Mines Inc. ABI 10 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 11 0.0300 0.0000 AbraSilver Resource Corp ABRA 5 0.4000 0.4000 0.4000 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 6 13.0600 13.0100 13.0500 -0.0900 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 1.7100 0.0000 BARRICK GOLD CORPORATION ABX 854 21.6700 21.0700 21.5700 +0.6400 AIR CANADA VOTING AND VARIABLE VOTING AC 315 19.0250 18.7200 18.9300 +0.1800 Aurora Cannabis Inc. ACB 170 1.7250 1.6750 1.6950 +0.0050 ATCO LTD. CL 'I' NV ACO.X 24 42.9200 42.7900 42.8500 -0.2900 AUTOCANADA INC. ACQ 1 27.2100 27.2100 27.2100 +0.1700 Aurora Solar Technologies Inc. ACU 2 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 1 17.5800 0.0000 ACADIAN TIMBER CORP. ADN 0 14.6700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 10 0.4800 0.4750 0.4800 +0.0350 American Eagle Gold Corp. AE 5 0.2600 0.2600 0.2600 -0.0050 Anfield Energy Inc. AEC 5 0.0800 0.0000 AGNICO EAGLE MINES LIMITED AEM 168 67.9600 66.6600 67.7500 +2.3700 ATLAS ENGINEERED PRODUCTS LTD. AEP 10 0.7050 0.7050 0.7050 +0.0050 AETERNA ZENTARIS INC. AEZS 1 5.0700 5.0700 5.0700 +0.0400 Automotive Finco Corp. AFCC.H 3 1.5700 1.5600 1.5600 -0.0100 Alphamin Resources Corp. AFM 71 0.8000 0.7900 0.8000 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 9 44.0000 43.4500 43.9100 +2.1900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 6.6050 6.5700 6.5800 -0.0200 ALAMOS GOLD INC. J AGI 103 12.9950 12.7500 12.8800 +0.4500 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 1 0.3750 0.0000 Aleafia Health Inc. AH 20 0.0750 0.0750 0.0750 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 13 11.1800 11.0000 11.1500 0.0000 ALTUS GROUP LIMITED AIF 7 52.3000 52.0000 52.3000 +0.6500 Almonty Industries Inc. AII 2 0.7100 0.0000 AIMIA INC. AIM 4 3.4900 3.4600 3.4900 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 17 0.1100 0.1050 0.1050 -0.0050 Allkem Limited AKE 13 12.2300 11.8700 12.2300 +0.6800 Akumin Inc. AKU 1 1.3300 0.0000 ALTAGAS LTD. ALA 261 22.4500 22.0500 22.4300 -0.0300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.3000 17.3000 17.3000 -0.4500 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALPHA EXPLORATION LTD ALEX 1 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 1 20.9800 0.0000 Alvopetro Energy Ltd. ALV 0 6.7600 0.0000 AnalytixInsight Inc. ALY 20 0.3800 0.3700 0.3800 -0.0400 Arizona Metals Corp. AMC 6 4.1500 4.0500 4.0800 +0.0500 Abacus Mining & Exploration Corporation AME 3 0.0700 0.0000 American Creek Resources Ltd. AMK 35 0.1350 0.1250 0.1250 -0.0100 ALMADEN MINERALS LTD. AMM 3 0.3200 0.0000 Amaroq Minerals Ltd. AMRQ 0 0.7500 0.0000 Amex Exploration Inc. AMX 0 1.7000 0.0000 Arena Minerals Inc. AN 30 0.5200 0.5000 0.5200 +0.0100 Andlauer Healthcare Group Inc. AND 1 51.6500 51.6500 51.6500 +0.6500 Altan Nevada Minerals Limited ANE 0 0.3500 0.0000 Anaergia Inc. ANRG 5 4.7500 4.5000 4.5000 -0.0500 AFRICA OIL CORP. J AOI 87 2.8800 2.8200 2.8800 +0.0900 Ascot Resources Ltd. AOT 5 0.3850 0.3850 0.3850 -0.0350 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 97 26.5500 26.1500 26.4800 +0.0500 Apollo Silver Corp. APGO 6 0.1250 0.0000 Appili Therapeutics Inc. APLI 6 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 36 11.4200 11.3500 11.3800 -0.1300 APTOSE BIOSCIENCES INC. APS 3 0.9300 0.0000 Apex Resources Inc. APX 8 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1571 10.0900 9.8700 9.9200 -0.1400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 2693 0.3950 0.3850 0.3900 +0.0250 AECON GROUP INC. ARE 28 9.8550 9.7500 9.8150 +0.0650 AMERIGO RESOURCES LTD. J ARG 1 1.2600 1.2600 1.2600 +0.0200 Aris Gold Corporation new ARIS 3 3.4200 3.3900 3.4200 +0.0500 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 0.0000 0.0000 ARHT Media Inc. ART 12 0.1550 0.1500 0.1500 -0.0100 Artemis Gold Inc. ARTG 14 4.5100 4.4000 4.5100 +0.0600 ARC RESOURCES LTD. ARX 423 19.4200 18.9600 19.3800 +0.5500 Arizona Sonoran Copper Company Inc. ASCU 6 1.6900 1.6900 1.6900 -0.0900 Avino Silver & Gold Mines Ltd. ASM 0 0.9500 0.0000 Ascendant Resources Inc. ASND 1 0.1300 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.3700 0.0000 Algoma Steel Group Inc ASTL 4 8.8600 8.8300 8.8600 +0.1600 AcuityAds Holdings Inc. AT 7 2.4500 2.4100 2.4200 -0.0100 Alimentation Couche-Tard Inc. ATD 90 61.9700 61.2300 61.2300 -0.7200 ATHABASCA OIL CORPORATION J ATH 3473 2.8400 2.7600 2.7900 +0.0800 ATS Corporation ATS 3 43.5800 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ARITZIA INC. SV ATZ 108 50.5200 49.5900 50.1700 -0.7700 Aurion Resources Ltd. AU 48 0.5200 0.4250 0.5200 +0.0550 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Avricore Health Inc AVCR 18 0.2900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 918 0.1200 0.1150 0.1200 0.0000 Avanti Helium Corp. AVN 2 0.4850 0.0000 Altair Resources Inc. AVX 0 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.4400 35.4400 35.4400 +0.3700 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 Angel Wing Metals Inc. AWM 0 0.2500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 9.3400 9.2600 9.3400 +0.0800 Aya Gold & Silver Inc. AYA 14 8.0900 7.8600 8.0600 +0.3600 A2Z Smart Technologies Corp AZ 2 1.6100 1.4900 1.6100 +0.2000 Azimut Exploration Inc. AZM 7 0.5700 0.5700 0.5700 0.0000 Azarga Metals Corp. AZR 0 0.0600 0.0000 BCM Resources Corporation B 4 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 1 0.5800 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 253 61.2400 60.6900 61.1000 -0.0700 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 37 BAM.PF.D 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 22.0000 22.0000 22.0000 +0.5300 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 18.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 21.2300 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 3 61.1200 0.0000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 BLACKBERRY LIMITED BB 328 6.6300 6.3800 6.5500 +0.0600 Brixton Metals Corporation BBB 32 0.2500 0.2350 0.2500 +0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 3 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 152 47.7400 46.6900 46.9500 -0.0900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 1519 0.6700 0.6700 0.6700 +0.2050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 25.2400 25.2300 25.2400 +0.3200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 29.7900 0.0000 BCE INC. BCE 207 64.2050 63.7100 64.0300 -0.0600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.3900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.9800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.9000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 Bear Creek Mining Corporation BCM 4 0.5000 0.0000 Bell Copper Corporation BCU 3 0.1650 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 30.9900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 4.4800 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 6 7.2100 7.1700 7.2100 +0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 49.9000 49.7600 49.9000 -0.2600 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 114 38.7600 38.1300 38.1400 -0.9100 Brookfield Renewable Corporation A Exch BEPC 54 43.2800 42.6200 42.6400 -0.4400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.0200 0.0000 Braille Energy Systems Inc. BES 0 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 339 9.3700 9.0450 9.2400 +0.1200 Bayhorse Silver Inc. BHS 40 0.0450 0.0400 0.0400 -0.0050 Braveheart Resources Inc. BHT 17 0.0700 0.0700 0.0700 0.0000 Big Tree Carbon Inc. BIGT 10 0.0900 0.0000 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 21.3500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 117 50.4300 49.9200 50.1700 -0.1600 Brookfield Infrastructure Corporation A Exch BIPC 25 62.3500 61.1700 62.1500 +0.4100 BIRCHCLIFF ENERGY LTD. BIR 59 10.8600 10.7400 10.8000 +0.2800 Bitfarms Ltd. BITF 75 0.8100 0.8000 0.8100 0.0000 BetaPro Inverse Bitcoin ETF BITI 7 25.9800 25.8300 25.8300 -0.2200 CANADIAN BANC CORP. CL 'A' BK 3 13.3200 13.3200 13.3200 -0.1500 CANADIAN BANC CORP. PR BK.PR.A 4 10.0400 10.0100 10.0100 -0.0700 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 16.0300 16.0300 16.0300 -0.2100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 3 0.6100 0.0000 Bausch Lomb Corporation BLCO 0 19.9100 0.0000 BALLARD POWER SYSTEMS INC. BLDP 120 7.7600 7.5900 7.6400 +0.0200 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 BELLUS HEALTH INC. BLU 34 12.6300 12.3000 12.4200 -0.1400 BORALEX INC. CL 'A' BLX 60 37.0700 36.6000 36.8800 +0.1600 Brompton Enhanced Multi-Asset Income ETF BMAX 1 0.0000 0.0000 BANK OF MONTREAL BMO 254 130.6400 129.5400 130.5200 +0.4800 BMO B Pr Ser 44 BMO.PR.E 0 22.0100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 17.1500 17.0500 17.1500 +0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Battery Mineral Resources Corp BMR 0 0.2400 0.0000 Purpose Global Bond Fund BND 0 16.9000 0.0000 BONTERRA ENERGY CORP. BNE 8 7.8800 7.7700 7.7900 +0.1300 BANK OF NOVA SCOTIA (THE) BNS 1081 71.0900 69.2900 69.7400 -1.7000 BNS Pr Series 40 NVCC BNS.PR.I 0 20.4600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 6 7.7500 7.5100 7.7500 -0.3800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 14.8200 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 'EE' BPO.PR.E 0 18.2000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 14.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.8500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 21.0900 0.0000 Bragg Gaming Group Inc. BRAG 1 4.0600 0.0000 Blackrock Silver Corp. BRC 15 0.4500 0.4400 0.4400 +0.0050 Bridgemarq Real Estate Services Inc. BRE 0 13.5600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.8500 0.0000 Biorem Inc. BRM 0 0.7600 0.0000 Barksdale Resources Corp. BRO 0 0.7000 0.0000 BRUNSWICK EXPLORATION INC BRW 114 0.4050 0.3950 0.3950 -0.0150 Bearing Lithium Corp. BRZ 1 0.3300 0.0000 Blue Sky Uranium Corp. BSK 5 0.1050 0.1050 0.1050 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 BELO SUN MINING CORP. J BSX 6 0.2300 0.2300 0.2300 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.7600 3.7600 3.7600 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 13 3.2300 3.2000 3.2300 +0.0100 Purpose Bitcoin ETF Hedged BTCC.B 4 3.2600 3.2600 3.2600 +0.0700 Purpose Bitcoin ETF Hedged USD BTCC.U 31 3.0600 3.0500 3.0600 +0.0700 3iQ CoinShares Bitcoin ETF BTCQ 11 3.7000 3.6100 3.7000 +0.0100 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 11 3.3200 3.2800 3.3200 +0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 48 3.0900 3.0700 3.0900 +0.0700 Purpose Bitcoin Yield ETF BTCY 3 2.5800 2.5800 2.5800 -0.0400 Purpose Bitcoin Yield ETF BTCY.B 0 2.8700 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 2.4500 0.0000 BAYTEX ENERGY CORP. BTE 506 7.1100 6.8700 6.9000 +0.1700 B2GOLD CORP. J BTO 252 4.6800 4.5900 4.6700 +0.1600 Bonterra Resources Inc. BTR 30 0.2500 0.2400 0.2450 -0.0350 BTU Metals Corp. BTU 10 0.0200 0.0200 0.0200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 25 0.3850 0.3850 0.3850 -0.0100 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.6800 0.0000 Blue River Resources Ltd. BXR 10 0.0150 0.0000 Boyd Group Services Inc. BYD 5 214.2800 214.1000 214.1000 -1.2500 BAYLIN TECHNOLOGIES INC. J BYL 0 0.3800 0.0000 Banyan Gold Corp. BYN 36 0.4100 0.3900 0.4000 +0.0100 Contact Gold Inc. C 5 0.0500 0.0000 CAE INC. CAE 99 29.0100 28.7100 28.7100 -0.0300 Evolve US Banks Enhanced Yield FD hedged CALL 0 15.7600 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 62 43.4000 42.4200 43.2800 +0.7400 Dialogue Health Technologies Inc. CARE 2 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 31 8.2800 8.1850 8.2800 +0.0300 Horizons High Interest Savings ETF CASH 20 50.1600 0.0000 Champion Bear Resources Ltd. CBA 0 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.0200 0.0000 Colibri Resource Corporation CBI 5 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 0 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 20 0.0850 0.0800 0.0800 -0.0050 Manulife Smart Corporate Bond ETF CBND 3 8.4800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 17.1700 17.1400 17.1400 -0.0500 CABRAL GOLD INC. CBR 12 0.1350 0.1350 0.1350 +0.0050 Cobra Venture Corporation CBV 1 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 75.2500 0.0000 Canada Carbon Inc. CCB 9 0.0450 0.0000 C3 Metals Inc. CCCM 0 0.0550 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 64.0900 64.0200 64.0200 +0.2500 Canagold Resources Ltd. CCM 0 0.2900 0.0000 CAMECO CORPORATION CCO 64 31.7800 31.1300 31.6400 +0.5000 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 33 0.0900 0.0800 0.0800 -0.0100 Cantex Mine Development Corp. CD 1108 0.2050 0.2050 0.2050 -0.0500 Ceridian HCM Holding Inc. CDAY 0 89.5000 0.0000 Manulife Smart Dividend ETF CDIV 21 12.6100 12.5900 12.6000 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 30.2400 0.0000 CENTAMIN PLC. ORDINARY CEE 6 1.7500 1.6400 1.7500 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 0 22.7200 0.0000 Coelacanth Energy Inc. CEI 6 0.9000 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 63 1.2500 1.2000 1.2000 +0.0900 Cathedral Energy Services Ltd. CET.WT 10 0.3900 0.3700 0.3900 +0.0400 CES Energy Solutions Corp. CEU 215 2.8500 2.7850 2.8300 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 15.5200 15.4900 15.5200 +0.0600 CANACCORD GENUITY GROUP INC. CF 18 7.6500 7.5950 7.6200 +0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 33 24.2400 23.8700 23.9300 -0.1400 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 4 6.8200 6.6100 6.7900 +0.2000 CENTERRA GOLD INC. CG 39 6.9800 6.9100 6.9800 +0.1900 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global Investment Grade ETF ETF US$ Hedged CGIN.U 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 14.1200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.8400 0.0000 COGECO INC. SV CGO 2 60.0000 60.0000 60.0000 0.0000 Cornerstone Capital Resources Inc. CGP 0 4.1600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.0700 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 1 0.0000 0.0000 CINEPLEX INC. CGX 17 10.4400 10.2400 10.2400 -0.0100 CI Gold+ Giants Covered Call ETF CGXF 3 10.5200 10.5200 10.5200 +0.2700 CALIAN GROUP LTD. CGY 1 56.0000 0.0000 Charbone Hydrogen Corporation CH 1 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 41 9.3500 9.2800 9.3000 +0.1400 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 152 14.6100 14.3950 14.5600 +0.2100 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 8 3.2000 3.1900 3.2000 +0.0100 CHESSWOOD GROUP LIMITED CHW 13 11.6900 11.5500 11.5500 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 181 5.7100 5.5400 5.6100 +0.2200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.7400 11.7400 11.7400 -0.1700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 35.1000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 124.3800 124.3600 124.3600 +0.5300 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 69 13.9600 13.7700 13.9000 -0.0200 CARDINAL ENERGY LTD. J CJ 60 8.3300 8.0800 8.1000 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 61 2.3400 2.3000 2.3300 0.0000 CARGOJET INC. CJT 16 133.5300 129.2300 130.8000 -3.4900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.6900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.8000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 7 14.9200 14.7100 14.7500 -0.0600 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 258 64.3400 63.7400 64.1900 -0.1600 CIBC Pr A Series 47 CM.PR.S 0 21.1800 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CI Munro Alternative Global Growth Fund CMAG 10 24.2400 24.1300 24.1400 +0.1700 Cielo Waste Solutions Corp. CMC 45 0.0450 0.0450 0.0450 +0.0050 Cielo Waste Solutions Corp. CMC.WT 0 0.0300 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 5.5100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.0900 5.9300 6.0900 +0.1000 Canickel Mining Limited CML 10 0.0950 0.0950 0.0950 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 146 1.6900 1.6100 1.6700 +0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.1100 0.0000 Canada Nickel Company Inc. CNC 3 1.4800 1.4500 1.4500 -0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 13.1000 0.0000 CANACOL ENERGY LTD. J CNE 18 2.0500 2.0200 2.0400 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 264 81.3200 79.9500 80.7500 +1.0400 CANADIAN NATIONAL RAILWAY CO. CNR 192 171.1300 169.1400 170.0200 -0.0600 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 10 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 71.9000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 174 110.7300 108.3700 108.9900 +0.4100 CopAur Minerals Inc. CPAU 3 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 75 11.0100 10.9300 11.0100 +0.1100 COPPERCORP RESOURCES INC CPER 0 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 944 10.5600 10.3900 10.5000 +0.2400 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 2 4.2750 4.2700 4.2700 -0.1400 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 25 0.1700 0.1650 0.1650 +0.0350 CAPITAL POWER CORPORATION CPX 22 45.5100 45.1700 45.1700 -0.3100 CREW ENERGY INC. CR 72 6.7600 6.6600 6.7500 +0.2000 Copper Road Resources Inc. CRD 9 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 23 0.6900 0.6700 0.6700 0.0000 Critical Elements Lithium Corporation CRE 5 2.1700 2.1600 2.1700 +0.0100 Cronos Group Inc. CRON 112 4.1750 4.0950 4.1400 +0.0700 Purpose Credit Opportunities Fund ETF CROP 1 18.0300 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 16.3100 16.3000 16.3000 +0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 15.6800 15.6500 15.6800 +0.0800 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 2 4.4500 4.4500 4.4500 -0.5500 Capstone Copper Corp CS 206 4.5200 4.3900 4.4700 +0.2000 CI High Interest Savings ETF CSAV 2 50.1600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 15.2100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 227 8.4400 8.1800 8.4000 +0.1900 Corsa Coal Corp. CSO 7 0.2100 0.2100 0.2100 -0.0250 CryptoStar Corp. CSTR 0 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2125.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.7700 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 149.4500 148.3700 149.1500 +0.9200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 114 4.7600 4.5800 4.6500 -0.0900 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 32 36.3900 36.2800 36.2900 -0.5100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 17.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 23.5500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 18.1200 18.1200 18.1200 -0.3600 CubicFarm Systems Corp. CUB 20 0.0900 0.0900 0.0900 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 52.5600 52.4700 52.4700 -0.7800 Consolidated Uranium Inc. CUR 17 1.7100 1.6700 1.7100 -0.0400 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.2100 0.0000 CENOVUS ENERGY INC. CVE 1126 27.9800 26.9100 27.6900 +1.2800 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.6000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 20.5100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 21.3100 20.7900 21.3100 +1.1500 Coveo Solutions Inc. CVO 1 6.1400 0.0000 Cematrix Corporation CVX 20 0.1800 0.1700 0.1700 +0.0100 CANADIAN WESTERN BANK CWB 24 26.3500 26.0200 26.3400 +0.5400 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.7700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 44.1100 0.0000 Calibre Mining Corp. CXB 334 0.8600 0.8200 0.8600 +0.0500 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 54.8600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0750 0.0750 0.0750 +0.0050 Cypress Development Corp. CYP 1 1.0100 1.0100 1.0100 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 11 15.4700 15.2500 15.4300 +0.0900 Arianne Phosphate Inc. DAN 2 0.3750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.0850 0.0000 Doubleview Gold Corp. DBG 605 0.5100 0.4950 0.5000 +0.0300 Doman Building Materials Group Ltd. DBM 4 5.8700 5.8200 5.8700 +0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 8 41.2000 40.8300 41.0900 +0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 Dore Copper Mining Corp. DCMC 0 0.3750 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.4000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 1510 0.0650 0.0650 0.0650 -0.0050 Defiance Silver Corp. DEF 15 0.1450 0.1400 0.1400 +0.0050 Defense Metals Corp. DEFN 75 0.2050 0.1950 0.1950 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.8000 4.7900 4.7900 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 9.2600 9.2400 9.2400 -0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 55 7.9000 7.8200 7.8500 -0.1700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 23 9.2500 9.2000 9.2500 -0.0800 Diamond Fields Resources Inc. DFR 2 0.2000 0.0000 Definity Financial Corporation DFY 11 38.4000 0.0000 Digihost Technology Inc. DGHI 2 0.8700 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 39.4400 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 6.3700 6.3000 6.3700 -0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.3000 9.2900 9.2900 -0.2400 DGTL Holdings Inc. DGTL 2 0.0650 0.0000 Delivra Health Brands Inc. DHB 12 0.0350 0.0000 DRI Healthcare Trust DHT.UN 4 7.5600 7.3900 7.5600 +0.5600 Margaret Lake Diamonds Inc. DIA 306 0.0300 0.0300 0.0300 -0.6700 Star Diamond Corporation DIAM 40 0.0900 0.0850 0.0850 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 4.8500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 69 12.1100 11.8100 12.1100 +0.2400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 7 3.0000 2.9900 3.0000 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 13.6300 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 6 10.1500 0.0000 Delta Resources Limited DLTA 2 0.0700 0.0000 Datametrex AI Limited DM 5 0.0750 0.0000 Desert Mountain Energy Corp. DME 2 3.0200 3.0100 3.0200 +0.2600 DENISON MINES CORP. DML 246 1.5900 1.5850 1.5900 +0.0400 DELTA 9 CANNABIS INC DN 2 0.1300 0.0000 Dye & Durham Limited DND 60 14.4300 13.9800 13.9800 +0.1000 Dynacor Group Inc. DNG 1 2.6000 2.6000 2.6000 +0.0300 Dentalcorp Holdings Ltd. DNTL 16 8.9100 8.5900 8.9100 +0.4150 CloudMD Software & Services Inc DOC 21 0.1950 0.1900 0.1900 -0.0050 DOLLARAMA INC. DOL 121 81.6100 80.3900 81.4100 -0.8400 BRP INC. SV DOO 24 97.5700 95.3000 97.1700 +3.2500 Dios Exploration Inc. DOS 48 0.0800 0.0750 0.0800 0.0000 DUNDEE PRECIOUS METALS INC. DPM 75 6.1800 6.1200 6.1600 +0.1400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.6100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 6 7.9900 7.7900 7.9900 +0.3900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 29.2600 28.6600 28.6600 -0.9900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 37 0.3800 0.3600 0.3800 +0.0150 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 90.6900 87.3800 88.6800 -1.4700 Denarius Metals Corp DSLV 6 0.8000 0.0000 Discovery Silver Corp. DSV 18 1.2500 1.2100 1.2100 +0.0400 D2L Inc. DTOL 0 5.4000 0.0000 Dolly Varden Silver Corporation DV 12 0.7500 0.7100 0.7500 +0.0400 Dynamic Active Tactical Bond ETF DXB 1 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 8 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 2 0.0000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 45.2100 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 9 19.0800 19.0800 19.0800 +0.0300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 20.6100 0.0000 Dexterra Group Inc. DXT 0 5.3600 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 19.7600 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 45 0.1900 0.1800 0.1900 -0.0100 ENTERPRISE GROUP, INC. E 1 0.4400 0.0000 Earth Alive Clean Technologies Inc. EAC 10 0.0250 0.0250 0.0250 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 1 8.2700 0.0000 ECN CAPITAL CORP. ECN 67 3.2000 3.0700 3.0700 -0.1200 Emerge Commerce Ltd. ECOM 39 0.1250 0.1100 0.1150 +0.0150 Ecora Resources plc ECOR 0 2.3700 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 106 4.3800 4.3200 4.3300 +0.1300 SPECTRAL MEDICAL INC. EDT 10 0.3500 0.3400 0.3500 -0.0150 Endeavour Mining plc EDV 236 28.0200 27.4700 27.9700 +0.5200 ELECTROVAYA INC. EFL 10 1.1800 1.1100 1.1100 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 249 18.9800 18.7100 18.8400 +0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 80 8.8500 8.7300 8.7700 +0.2300 ENERFLEX LTD. EFX 14 8.6600 8.5300 8.6000 +0.1000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 139 0.9000 0.8500 0.8800 +0.0200 EGR Exploration Ltd. EGR 0 0.1350 0.0000 Eguana Technologies Inc. EGT 8 0.2500 0.2500 0.2500 +0.0100 EXCHANGE INCOME CORPORATION EIF 10 48.0000 47.7100 47.9900 +0.1100 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 34 13.7500 13.6600 13.7500 +0.1000 Electra Battery Materials Corporation ELBM 19 3.0600 3.0200 3.0600 +0.0200 ELDORADO GOLD ELD 8 10.0200 9.8800 10.0100 +0.2800 Silver Elephant Mining Corp. ELEF 1 0.5500 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Elevation Gold Mining Corporation ELVT 7 0.1400 0.1400 0.1400 -0.0100 EMERA INCORPORATED EMA 137 51.7700 51.2100 51.6000 -0.3200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Giyani Metals Corp. EMM 1 0.1650 0.0000 Emerita Resources Corp. EMO 108 0.6400 0.6000 0.6400 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 36.6600 36.1300 36.6000 -0.0400 Empress Royalty Corp. EMPR 5 0.4000 0.4000 0.4000 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 552 56.0800 55.5200 55.5200 -0.1100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.2500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.2200 15.2200 15.2200 +0.1200 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.9500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.3500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.6100 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.1600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 12.5400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 30.0000 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 10 15.8700 15.7700 15.7700 -0.1600 E Split Corp. Pr. ENS.PR.A 0 9.9500 0.0000 Entourage Health Corp ENTG 33 0.0600 0.0000 EnWave Corporation ENW 1 0.4550 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 15 0.3600 0.3500 0.3600 +0.0200 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 4 0.1600 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 9 59.1200 59.1200 59.1200 +0.8200 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 53 4.6000 4.4900 4.5900 +0.2500 European Residential REIT ERE.UN 1 3.2700 3.2700 3.2700 -0.0600 ENERPLUS CORPORATION ERF 99 25.4900 24.9200 25.0400 +0.4500 ERO COPPER CORP ERO 28 16.4100 15.8500 16.4000 +0.9800 ESE Entertainment Inc. ESE 11 0.4300 0.4300 0.4300 -0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 3 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 6 3.9800 3.9700 3.9800 +0.1700 Eskay Mining Corp. ESK 32 0.9700 0.9300 0.9700 +0.0500 EURO SUN MINING INC. J ESM 105 0.0800 0.0800 0.0800 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3900 0.3900 0.3900 0.0000 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.2000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 5.0400 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 0 5.6200 0.0000 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 2 5.1300 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 6.2200 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 5.7100 5.7100 5.7100 +0.2700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 66 6.0100 5.9300 6.0100 +0.2500 Purpose Ether Yield ETF ETHY 2 2.1900 0.0000 Purpose Ether Yield ETF ETHY.B 0 2.6300 0.0000 E3 Lithium Ltd. ETL 22 2.5800 2.4800 2.5600 +0.0600 Encore Energy Corp. EU 77 3.4000 3.3000 3.3000 +0.0500 EXTENDICARE INC. EXE 23 6.8200 6.7000 6.7700 +0.1200 EXCELLON RESOURCES INC. J EXN 3 0.4850 0.0000 Exro Technologies Inc. EXRO 307 2.0400 1.7600 1.7600 -0.2150 Exro Technologies Inc. Warrants EXRO.WT 144 0.8300 0.8100 0.8100 0.0000 Fire & Flower Holdings Corp. FAF 10 1.2600 1.2600 1.2600 +0.0050 FansUnite Entertainment Inc. FANS 8 0.0750 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.4500 2.4500 2.4500 +0.0600 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 7.5200 7.3800 7.5200 +0.1100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.9100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 21 22.0600 22.0600 22.0600 -0.1200 Fidelity Canadian High Dividend Index ETF FCCD 2 28.4600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 5 13.2100 13.1900 13.2100 +0.1500 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 60 21.8000 21.7100 21.7500 +0.0100 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 21.8100 0.0000 Fidelity International High Quality Index ETF FCIQ 13 31.5700 31.5700 31.5700 +0.3700 FIRST CAPITAL REIT FCR.UN 60 17.2200 16.9500 17.2000 +0.1700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.7800 0.0000 FISSION URANIUM CORP. J FCU 2329 0.9000 0.8600 0.8900 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 30.2800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 42.7200 0.0000 Fidelity U.S. Value Index ETF FCUV 4 13.2900 13.2000 13.2900 +1.2000 Fidelity U.S. Value Index ETF USD FCUV.U 2 9.7500 9.7500 9.7500 +0.1000 Findev Inc. FDI 0 0.5000 0.0000 Frontera Energy Corporation FEC 14 10.8900 10.8300 10.8300 +0.4100 Fidelity Advantage Ether ETF FETH 0 19.5600 0.0000 First Mining Gold Corp. FF 4 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 785.8400 770.5800 785.8400 +7.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.9000 13.9000 13.9000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 17.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.0800 15.0800 15.0800 +0.3300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.8300 20.8300 20.8300 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 23 6.0100 5.8900 5.8900 -0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.4300 9.4300 9.4300 -0.0800 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 10.0200 0.0000 CI Health Care Giants Covered Call ETF FHI 1 12.0900 12.0900 12.0900 -0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.3100 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 7 6.8500 0.0000 CI Investment Grade Bond ETF FIG 28 9.2400 9.2400 9.2400 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.2100 12.2100 12.2100 +0.3100 Filo Mining Corp. FIL 1 18.2000 18.2000 18.2000 +0.6800 Baselode Energy Corp. FIND 10 0.5200 0.5200 0.5200 +0.0100 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 10 0.0700 0.0700 0.0700 -0.0100 Frontier Lithium Inc. FL 12 2.0500 2.0200 2.0200 -0.0200 Franklin Bissett Core Plus Bond Active ETF FLCP 3 17.5300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 10.5200 10.4700 10.5200 +0.1100 Franklin Bissett Short Duration Bond Active ETF FLSD 2 18.4400 0.0000 Drone Delivery Canada Corp. FLT 34 0.3200 0.3150 0.3150 -0.0250 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 32.2400 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 6 0.7300 0.0000 Flying Nickel Mining Corp FLYN 1 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 154 31.9600 30.9000 31.3400 +1.1800 Freeman Gold Corp. FMAN 0 0.2100 0.0000 Focus Graphite Inc. FMS 287 0.5600 0.4300 0.5600 +0.1800 FIRST NATIONAL FINANCIAL CORPORATION FN 9 36.6900 36.4700 36.5500 -0.3800 FRANCO-NEVADA CORPORATION FNV 41 193.2900 190.7900 192.8300 +4.7600 Falcon Oil & Gas Ltd FO 17 0.1100 0.1100 0.1100 +0.0100 FOBI AI INC FOBI 29 0.3100 0.2900 0.3100 +0.0150 Foran Mining Corporation FOM 3 3.0200 2.9600 2.9600 -0.0200 Goodfood Market Corp FOOD 22 0.2950 0.0000 Forza Petroleum Limited FORZ 3 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 5 0.8100 0.8100 0.8100 -0.0900 Falco Resources Ltd. FPC 4 0.1500 0.0000 CI Preferred Share ETF FPR 0 20.0300 0.0000 FPX Nickel Corp. FPX 42 0.4200 0.4000 0.4050 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 53 12.3100 12.2400 12.2600 +0.4700 FRESHII INC. CLASS 'A' SV FRII 6 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 54 16.8200 16.6100 16.7400 +0.2000 FENNEC PHARMACEUTICALS INC. J FRX 0 13.1400 0.0000 CI Enhanced Short Duration Bond Fund FSB 9 9.5300 9.5200 9.5200 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 170.9600 0.0000 Fosterville South Exploration Ltd. FSX 5 0.3350 0.3350 0.3350 -0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 6 8.7700 8.7700 8.7700 -0.1000 FORTUNE MINERALS LIMITED J FT 19 0.0750 0.0750 0.0750 0.0000 Field Trip Health & Wellness Ltd. FTHW 0 0.2100 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 9.5200 9.5000 9.5000 -0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8000 9.8000 9.8000 +0.0200 FORTIS INC. FTS 181 53.6200 53.3500 53.4600 -0.4600 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.2000 0.0000 FINNING INTERNATIONAL INC. FTT 45 33.5000 33.0700 33.5000 +0.5600 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 0 0.4650 0.0000 Fuse Cobalt Inc. FUSE 15 0.0700 0.0700 0.0700 -0.0100 Fission 3.0 Corp. FUU 127 0.2500 0.2300 0.2500 +0.0400 FORTUNA SILVER MINES INC. FVI 34 4.8800 4.8200 4.8600 +0.1900 Fireweed Metals Corp. FWZ 3 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.6100 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 Galantas Gold Corporation GAL 5 0.5000 0.5000 0.5000 -0.0400 Engine Gaming and Media, Inc. GAME 2 0.7900 0.0000 NG Energy International Corp. GASX 62 0.9300 0.8600 0.9300 -0.0100 Gatos Silver Inc. GATO 1 4.8800 4.8800 4.8800 +0.0700 Galiano Gold Inc. GAU 10 0.7500 0.7500 0.7500 -0.0500 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 20 0.1000 0.1000 0.1000 +0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 26.2000 0.0000 COLABOR GROUP INC. GCL 3 0.7200 0.0000 Granite Creek Copper Ltd. GCX 90 0.0500 0.0500 0.0500 -0.0100 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.1600 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 29 0.2950 0.2700 0.2950 +0.0400 Global Dividend Growth Split Corp. A GDV 7 10.5600 10.4200 10.5600 -0.2200 GIBSON ENERGY INC. GEI 106 24.8100 24.5000 24.5400 +0.0500 Generation Mining Limited GENM 7 0.5800 0.0000 Genix Pharmaceuticals Corporation GENX 0 0.2700 0.0000 Glen Eagle Resources Inc. GER 10 0.0200 0.0200 0.0200 0.0000 GFG Resources Inc. GFG 2 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 13 38.2600 38.0300 38.2000 -0.0600 GreenFirst Forest Products Inc GFP 0 1.5000 0.0000 GOGOLD RESOURCES INC. J GGD 72 1.9200 1.7900 1.8900 +0.1300 Garibaldi Resources Corp. GGI 43 0.3000 0.2400 0.2500 +0.0250 GGL Resources Corp. GGL 5 0.1300 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 78 115.9500 114.4800 115.7600 +1.3000 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 25 0.7300 0.7100 0.7200 -0.0300 GILDAN ACTIVEWEAR INC. GIL 59 38.4700 38.0400 38.1700 -0.1600 Givex Corp. GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 24.3800 24.3500 24.3800 +0.6600 CASSIAR GOLD CORP GLDC 5 0.5400 0.5400 0.5400 +0.0400 Global Atomic Corporation GLO 58 3.5400 3.4500 3.4700 +0.0500 Galaxy Digital Holdings Ltd. GLXY 167 3.9400 3.8300 3.9300 +0.0300 Geomega Resources Inc. GMA 11 0.1500 0.1450 0.1450 -0.0050 Graphene Manufacturing Group Ltd. GMG 2 2.8400 0.0000 Gold Mountain Mining Corp GMTN 20 0.1600 0.1550 0.1600 -0.0050 Goldflare Exploration Inc. GOFL 5 0.1400 0.0000 Golden Tag Resources Ltd. GOG 5 0.1900 0.1900 0.1900 +0.0050 Goldmining Inc. GOLD 130 1.8700 1.7250 1.8600 +0.1800 CANADA GOOSE HOLDINGS INC. SV GOOS 44 24.3500 23.4300 24.1600 +0.8500 Goliath Resources Limited GOT 1 1.3200 1.3200 1.3200 0.0000 Graphite One Inc. GPH 2 1.1600 1.1500 1.1600 +0.0700 GreenPower Motor Company Inc. GPV 3 2.9800 2.9800 2.9800 +0.0200 Great Atlantic Resources Corp. GR 3 0.2400 0.0000 NanoXplore Inc. GRA 14 2.6700 2.5900 2.5900 -0.0400 Gratomic Inc. GRAT 38 0.3350 0.3200 0.3350 -0.0050 Greenbriar Capital Corp. GRB 1 1.4100 1.4100 1.4100 -0.0400 Grounded Lithium Corp. GRD 0 0.4000 0.0000 Grid Metals Corp. GRDM 5 0.1750 0.1750 0.1750 -0.0200 GREENLANE RENEWABLES INC. GRN 9 0.5400 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 80.3600 80.1000 80.3600 +1.1100 Goldshore Resources Inc. GSHR 5 0.2400 0.2400 0.2400 -0.0050 Gatekeeper Systems Inc. GSI 5 0.2150 0.2150 0.2150 0.0000 Goldstorm Metals Corp. GSTM 0 0.0000 0.0000 GOEASY LTD. GSY 17 117.0600 117.0600 117.0600 -1.4200 GRAN TIERRA ENERGY INC. J GTE 260 1.6100 1.5800 1.5900 +0.0400 KNIGHT THERAPEUTICS INC. GUD 1 5.3000 0.0000 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Gowest Gold Ltd. GWA 10 0.0750 0.0750 0.0750 0.0000 Galway Metals Inc. GWM 5 0.2650 0.2650 0.2650 +0.0050 GREAT-WEST LIFECO INC. GWO 113 32.1400 31.6700 32.0100 +0.2400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.5000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.2900 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 18.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 19.4900 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.2400 0.0000 GEAR ENERGY LTD. GXE 16 1.2000 1.1900 1.1900 +0.0200 Goldsource Mines Inc. GXS 20 0.3800 0.3600 0.3750 -0.0050 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 TUT Fitness Group Inc GYM 0 0.0000 0.0000 HYDRO ONE LIMITED H 68 36.7000 36.4200 36.6000 -0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.6200 9.6100 9.6100 -0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 24.2800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.7900 0.0000 Hapbee Technologies Inc. HAPB 30 0.0400 0.0400 0.0400 -0.0100 Harfang Exploration Inc. HAR 1 0.2000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.7200 9.7000 9.7200 +0.0200 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 2 26.2400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 45.1300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 12.9400 12.8800 12.9400 +0.0800 Harvest Brand Leaders Plus Income ETF A HBF 5 9.6100 9.5800 9.6100 -0.0700 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 10.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 269 7.5000 7.3500 7.4200 +0.1900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 9.7200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 25 22.5600 22.4600 22.5600 -0.2200 Hamilton Enhanced Canadian Bank ETF HCAL 67 22.2900 22.0800 22.2000 -0.2900 HOME CAPITAL GROUP INC. HCG 74 42.6700 42.5400 42.6700 +0.1200 Hot Chili Limited HCH 2 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 6 25.1800 24.8400 25.1800 +0.4800 Harvest Diversified Monthly Income ETF HDIF 3 8.4900 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 16.4400 0.0000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 Purpose Healthcare Innovation Yield Fund HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 5.8900 5.8900 5.8900 -0.0400 First Helium Inc. HELI 6 0.2800 0.0000 Hemostemix Inc. HEM 8 0.1550 0.1550 0.1550 0.0000 H2O Innovation Inc. HEO 0 2.0500 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.5400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 22.0400 0.0000 HEXO Corp. HEXO 36 0.2350 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 98 10.6000 10.5200 10.5200 -0.0600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.6800 9.6800 9.6800 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 19.4400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 31 6.8000 6.5400 6.5800 -0.4600 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 12 13.1700 12.9000 13.1700 +0.9200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 9.2700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 46 8.2400 8.2000 8.2400 -0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.6400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 206 0.9200 0.7800 0.7900 +0.0700 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 19 2.4500 2.3200 2.4100 -0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.6500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 8 2.7800 2.7600 2.7600 +0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.1600 7.1600 7.1600 +0.0100 HIGH LINER FOODS INCORPORATED HLF 1 14.0800 14.0800 14.0800 -0.0600 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 22.0900 0.0000 HLS Therapeutics Inc. HLS 0 9.2800 0.0000 Hemisphere Energy Corporation HME 3 1.4100 1.4100 1.4100 +0.0300 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 14.0900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.2700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 131 14.3800 13.3300 13.8400 +0.3500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 556 16.0400 14.7800 15.3900 -0.5000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 63 11.6000 11.0100 11.3500 -0.3600 Horizons Pipelines & Energy Services Index ETF HOG 4 10.0500 10.0500 10.0500 +0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 14.0100 13.9400 14.0000 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 19.1800 18.9700 18.9700 +0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 2.8100 2.7700 2.7900 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 199 15.4100 14.5400 15.0300 +0.6100 Harvest Energy Leaders Plus Income ETF A HPF 2 3.8100 3.8100 3.8100 -0.0100 HPQ Silicon Inc. HPQ 11 0.2800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 114 7.5200 7.4900 7.5200 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 12 8.2300 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 12 9.3000 0.0000 H&R REIT HR.UN 29 12.4800 12.4600 12.4700 +0.1100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 1 13.7000 0.0000 Horizons Cash Maximizer ETF HSAV 53 103.8900 103.8100 103.8900 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 70 7.8200 7.7800 7.8200 +0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 45 13.5300 13.4500 13.4900 -0.0800 Horizons USD Cash Maximizer ETF HSUV.U 3 101.9200 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 12.5800 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 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 52.9600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.1200 0.0000 Hudson Resources Inc. HUD 3 0.0300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 12 18.9400 18.8100 18.9400 +0.3600 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 83 1.5400 1.5000 1.5000 +0.0100 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.3850 0.3600 0.3600 -0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 4 17.7000 17.6600 17.6900 -0.3700 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 7.2300 0.0000 HORIZONS SILVER ETF A HUZ 1 9.8700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 193 6.4000 6.2450 6.2800 +0.0600 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.2600 31.2600 31.2600 -0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 2 36.8200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 17 44.6100 44.2400 44.3100 -0.1600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 32.5300 32.5300 32.5300 -0.6400 HORIZONS S&P 500 INDEX ETF A HXS 14 53.8800 53.7800 53.8200 +0.3400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 39.6900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 39 50.1900 50.0100 50.0300 +0.1200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 36.8900 36.8200 36.8900 -0.0600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.5400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 11 12.1600 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 19.7100 19.7100 19.7100 -0.4800 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 40 18.9400 18.9400 18.9400 +0.5300 iA Financial Corporation IAG 16 75.6800 74.9650 75.6800 +2.1900 i-80 Gold Corp. IAU 105 3.7000 3.5500 3.6900 +0.2400 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 6 9.3500 9.2700 9.3100 -0.0300 Identillect Technologies Corp. ID 1 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.4000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 3 13.7800 13.7800 13.7800 -2.2200 INTACT FINANCIAL CORPORATION IFC 45 199.6300 198.3100 199.3500 +1.4300 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 5 1.6200 1.5900 1.5900 +0.0100 INTERFOR CORPORATION IFP 11 25.1600 24.8900 25.0100 +0.2400 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 1 38.8700 0.0000 IntelGenx Technologies Corp. IGX 25 0.2250 0.2250 0.2250 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 12.3600 12.1000 12.3600 +0.1900 International Lithium Corp. ILC 10 0.0650 0.0650 0.0650 0.0000 Imagine Lithium Inc. ILI 18 0.0850 0.0850 0.0850 0.0000 IAMGOLD CORPORATION IMG 299 2.6500 2.5600 2.6500 +0.1300 IMPERIAL OIL LTD. IMO 294 78.2600 76.3100 77.9800 +1.9800 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 iMetal Resources Inc. IMR 2 0.1400 0.0000 IMV Inc IMV 8 0.3400 0.3400 0.3400 -0.0500 INNERGEX RENEWABLE ENERGY INC. INE 68 16.5200 16.2200 16.3600 +0.0700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 4.7700 4.4900 4.5600 +0.4600 Ion Energy Ltd. ION 0 0.2600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 15.1900 14.8800 15.1100 +0.4100 Imperial Mining Group Ltd. IPG 5 0.0750 0.0000 INPLAY OIL CORP. J IPO 27 3.1900 3.1000 3.1500 +0.1100 IMPACT Silver Corp. IPT 30 0.3150 0.3050 0.3100 +0.0200 AirIQ Inc. IQ 0 0.2600 0.0000 iSign Media Solutions Inc. ISD 10 0.0150 0.0150 0.0150 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.0200 0.0000 i3 Energy plc ITE 6 0.3350 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.5900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 134 11.5900 11.3600 11.4700 +0.2000 Invesque Inc. CAD IVQ 1 1.2900 0.0000 Invesque Inc. USD IVQ.U 9 1.0000 1.0000 1.0000 +0.0900 Inventus Mining Corporation IVS 2 0.1550 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 Jaguar Mining Inc. JAG 0 2.8500 0.0000 JUST ENERGY GROUP INC. JE.H 4 0.1000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1100 0.0000 Jourdan Resources Inc. JOR 40 0.0900 0.0850 0.0900 +0.0050 JOURNEY ENERGY INC. JOY 23 5.8300 5.7100 5.7300 +0.1600 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jemtec Inc. JTC 2 1.5000 1.4500 1.4500 -0.1000 Jamieson Wellness Inc. JWEL 3 32.7500 32.7500 32.7500 -1.4000 KINROSS GOLD CORPORATION K 517 5.5050 5.4100 5.4700 +0.1600 K-BRO LINEN INC. KBL 0 28.6000 0.0000 KDA Group Inc. KDA 10 0.0950 0.0950 0.0950 -0.0050 Kodiak Copper Corp. KDK 1 1.0000 1.0000 1.0000 -0.0300 Kiwetinohk Energy Corp KEC 2 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.6700 15.6700 15.6700 +0.0400 Kolibri Global Energy Inc. KEI 1 3.3000 3.3000 3.3000 +0.1000 KELT EXPLORATION LTD. J KEL 33 5.3900 5.3150 5.3600 +0.1100 KEYERA CORP. KEY 191 30.4200 29.7300 30.4200 +0.7000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kermode Resources Ltd. KLM 0 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.3050 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 52 16.7500 16.4900 16.7500 +0.3500 K92 Mining Inc. KNT 21 7.5600 7.3600 7.5300 +0.3100 Kiaro Holdings Corp KO 5 0.1000 0.0000 KP TISSUE INC. KPT 0 10.1800 0.0000 Karora Resources Inc. KRR 92 4.4500 4.1900 4.4000 +0.3300 Kneat.com Inc. KSI 0 2.7500 0.0000 KINAXIS INC. J KXS 7 146.4800 143.0300 143.0300 -5.9900 LOBLAW COMPANIES LIMITED L 86 122.2300 120.5700 121.2800 -0.1900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 4 0.3800 0.0000 MediPharm Labs Corp. LABS 5 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 31 32.1700 31.6600 32.0400 +0.2100 LARAMIDE RESOURCES LTD. J LAM 60 0.5400 0.5100 0.5400 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 107.0900 107.0900 107.0900 +0.4500 LAURENTIAN BANK OF CANADA LB 2 33.2800 0.0000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 10 0.1650 0.1650 0.1650 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.5000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8800 9.8800 9.8800 +0.0100 Tidewater Renewables Ltd. LCFS 1 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.8500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.7600 0.0000 Leading Edge Materials Corp. LEM 40 0.1950 0.1950 0.1950 -0.0150 Lion Copper and Gold Corp. LEO 2 0.0700 0.0000 The Lion Electric Company LEV 62 3.7200 3.6600 3.6700 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.8900 2.8900 2.8900 +0.0500 Lifeist Wellness Inc. LFST 12 0.0700 0.0000 Liberty Gold Corp. LGD 112 0.4300 0.4000 0.4300 +0.0350 Largo Inc. LGO 3 7.1200 7.0500 7.0500 +0.1700 American Lithium Corp. LI 9 1.9100 1.9000 1.9000 -0.0500 American Lithium Corp. Warrants LI.WT 0 0.4500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 32.3700 32.0000 32.3000 +0.5500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.2600 0.0000 Lion One Metals Limited LIO 31 0.7900 0.7500 0.7900 +0.0300 Argentina Lithium and Energy Corp. LIT 5 0.3200 0.3200 0.3200 -0.0100 Lithium Chile Inc. LITH 1 0.6100 0.0000 Lucky Minerals Inc. LKY 10 0.0600 0.0600 0.0600 +0.0100 Canada Rare Earth Corp. LL 0 0.0600 0.0000 Mason Graphite Inc. LLG 8 0.1550 0.0000 Laurion Mineral Exploration Inc. LME 5 0.5400 0.5400 0.5400 +0.0400 Lomiko Metals Inc. LMR 0 0.0350 0.0000 LEON'S FURNITURE LTD. LNF 0 16.0700 0.0000 LINAMAR CORPORATION LNR 13 67.4200 66.3300 66.3700 -0.5100 TomaGold Corporation LOT 3 0.0450 0.0000 Delota Corp. LOTA 35 0.1250 0.1150 0.1150 -0.0250 Lucero Energy Corp. LOU 2 0.6000 0.0000 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 0 1.7400 0.0000 Legend Power Systems Inc LPS 85 0.1850 0.1850 0.1850 0.0000 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 75 20.8100 20.2000 20.8100 +0.5000 Lite Access Technologies Inc. LTE 5 0.1600 0.0000 Lithium Ionic Corp. LTH 0 1.7900 0.0000 Leonovus Inc. LTV 3 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 84 0.5300 0.5100 0.5300 +0.0300 Real Luck Group Ltd LUCK 5 0.1000 0.1000 0.1000 -0.0100 LUNDIN GOLD INC. J LUG 48 12.6300 12.2400 12.5800 +0.5800 Lumina Gold Corp. LUM 1 0.3750 0.0000 LUNDIN MINING CORPORATION LUN 238 8.2800 8.0400 8.2500 +0.3100 Leviathan Gold Finance Ltd LVX 10 0.0450 0.0450 0.0450 -0.0050 Lexagene Holdings Inc. LXG 5 0.2200 0.2200 0.2200 -0.0300 LXRandCo, Inc. B LXR 0 0.1150 0.0000 MAG SILVER CORP. J MAG 5 20.4200 20.2700 20.2700 +0.6200 Magnet Forensics Inc. MAGT 1 33.5400 0.0000 Minera Alamos Inc. MAI 36 0.3750 0.3700 0.3750 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 7.0500 7.0500 7.0500 -0.1000 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 MONTAGE GOLD CORP MAU 0 0.8600 0.0000 MAV Beauty Brands Inc. MAV 0 0.4900 0.0000 MAX Resource Corp. MAX 16 0.3300 0.3000 0.3300 +0.0300 Maxar Technologies Inc. MAXR 5 31.2800 31.2500 31.2600 +0.5800 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.4550 0.4550 0.4550 -0.0450 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2700 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 30 0.3350 0.3250 0.3250 -0.0100 MDA Ltd. MDA 0 6.5700 0.0000 Mdf Commerce Inc. MDF 3 3.2600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 8.5300 8.5300 8.5300 +0.2300 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 10 0.0650 0.0650 0.0650 0.0000 Medicenna Therapeutics Corp. MDNA 38 0.6300 0.5900 0.6100 +0.0200 Medexus Pharmaceuticals Inc. MDP 64 2.3900 2.2600 2.3900 +0.0700 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.0900 23.0900 23.0900 +0.0500 MEG ENERGY CORP. MEG 361 19.7200 18.8400 19.0800 -0.0600 Metals Creek Resources Corp. MEK 5 0.0300 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 124.4400 0.0000 Metal Energy Corp. MERG 7 0.0550 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 629 24.0400 23.6500 23.9400 +0.3500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 19.5500 19.5500 19.5500 -0.9000 MAPLE LEAF FOODS INC. MFI 3 24.9200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.3200 0.0000 MAGNA INTERNATIONAL INC. MG 94 82.4100 81.5700 81.8200 +1.1100 MEGA URANIUM LTD. J MGA 2 0.2100 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.5000 0.0000 Minaurum Gold Inc. MGG 25 0.1800 0.1800 0.1800 -0.0100 Maple Gold Mines Ltd. MGM 0 0.1500 0.0000 Magna Gold Corp. MGR 5 0.1150 0.0000 MustGrow Biologics Corp. MGRO 84 3.6400 3.4000 3.4200 -0.1000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 0.2250 0.0000 Minto Apartment REIT MI.UN 7 14.4300 14.4300 14.4300 -0.0800 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1550 0.1550 0.1550 -0.0150 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 Majestic Gold Corp. MJS 1 0.0800 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.7600 18.7600 18.7600 +0.2300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 27.7600 0.0000 MAKO MINING CORP MKO 30 0.1350 0.1300 0.1350 +0.0050 MCAN MORTGAGE CORPORATION MKP 9 16.7900 16.6800 16.6800 +0.1400 MCAN Mortgage Corporation Rights MKP.RT.A 50 0.2200 0.2200 0.2200 +0.2200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 15 0.1250 0.1200 0.1250 0.0000 Maverix Metals Inc MMX 2 5.4700 5.4300 5.4700 +0.0300 Manganese X Energy Corp. MN 10 0.2050 0.1950 0.2050 +0.0100 Meridian Mining UK Societas MNO 3 0.3700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 24.6200 24.6200 24.6200 +0.2900 Purpose Cash Management Fund MNY 21 100.0100 100.0100 100.0100 -0.2000 MOGO Inc. MOGO 10 0.8700 0.0000 Montfort Capital Corp. MONT 0 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 139 0.9900 0.9200 0.9900 +0.0900 Dream Impact Trust MPCT.UN 1 4.2700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 0.5700 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 44 11.9600 11.8100 11.8800 +0.2700 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 16.5100 16.3000 16.4200 -0.0400 Mission Ready Solutions Inc. MRS 10 0.0950 0.0950 0.0950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.1500 0.0000 METRO INC. MRU 104 78.1400 77.5900 77.8200 -0.4900 NUVO PHARMACEUTICALS INC. MRV 5 0.6600 0.0000 Mirasol Resources Ltd. MRZ 0 0.5000 0.0000 Mineros S.A. MSA 1 0.9200 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 7.1600 7.0400 7.1600 +0.1900 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1150 0.1150 0.1150 +0.0050 MULLEN GROUP LTD. MTL 24 15.3300 15.2400 15.3300 +0.2700 Martello Technologies Group Inc. MTLO 1 0.0350 0.0000 Manitou Gold Inc. MTU 5 0.0350 0.0000 Metalex Ventures Ltd. MTX 13 0.0250 0.0000 MTY FOOD GROUP INC. MTY 0 59.9300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 18.0600 18.0600 18.0600 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 591 0.1450 0.1150 0.1350 +0.0300 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 31.9000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 The Good Shroom Co Inc. MUSH 5 0.0150 0.0000 MCEWEN MINING INC. J MUX 4 7.1100 6.9300 7.1100 +0.5300 Minerva Intelligence Inc. MVAI 8 0.0900 0.0000 Moovly Media Inc. MVY 5 0.1450 0.1450 0.1450 -0.0100 METHANEX CORPORATION MX 4 53.3700 0.0000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 4 0.7300 0.0000 NATIONAL BANK OF CANADA NA 158 98.6100 97.0400 98.4600 +1.3400 NBI Liquid Alternatives ETF NALT 6 24.1300 0.0000 New Age Metals Inc. NAM 24 0.0550 0.0550 0.0550 0.0000 Nano One Materials Corp. NANO 3 2.8800 2.8500 2.8800 +0.0300 Neighbourly Pharmacy Inc. NBLY 1 24.5700 0.0000 NEO Battery Materials Ltd. NBM 95 0.1500 0.1450 0.1450 +0.0050 Nubeva Technologies Ltd. NBVA 7 1.2000 1.2000 1.2000 +0.3600 Niobay Metals Inc. NBY 10 0.1000 0.1000 0.1000 0.0000 NTG Clarity Networks Inc. NCI 2 0.0350 0.0000 Newcrest Mining Limited NCM 0 17.1800 0.0000 Nickel Creek Platinum Corp. NCP 180 0.0550 0.0500 0.0500 -0.0100 NEVADA COPPER CORP. J NCU 20 0.2800 0.2750 0.2800 +0.0200 Neptune Digital Assets Corp NDA 0 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 7 0.3300 0.0000 INDIVA Limited NDVA 7 0.1300 0.1300 0.1300 0.0000 Neo Performance Materials Inc. NEO 0 9.6700 0.0000 Canadian Net Real Estate Investment Trust NET.UN 16 6.6000 6.5000 6.6000 +0.1000 Nevada Sunrise Metals Corporation NEV 1 0.2350 0.0000 Nexe Innovations Inc NEXE 8 0.2400 0.0000 NextSource Materials Inc. NEXT 4 2.5800 2.5300 2.5300 +0.0200 New Found Gold Corp. NFG 24 6.0900 5.9400 6.0500 +0.3800 NFI GROUP INC NFI 19 9.7800 9.7300 9.7800 +0.1800 NFI Group Inc 5.0% Debenture NFI.DB 10 77.5000 77.5000 77.5000 0.0000 NOVAGOLD RESOURCES INC. J NG 43 7.7000 7.4900 7.7000 +0.3600 Northern Graphite Corporation NGC 10 0.5000 0.4900 0.5000 0.0000 NEW GOLD INC. NGD 494 1.5000 1.4400 1.4800 +0.0900 NGEx Minerals Ltd. NGEX 369 3.1400 3.1000 3.1000 -0.0600 Newmont Corporation NGT 12 62.0000 60.6800 62.0000 +1.8400 Fuelpositive Corporation NHHH 15 0.1700 0.1600 0.1700 +0.0100 Nighthawk Gold Corp. NHK 3670 0.3400 0.3400 0.3400 -0.0100 Magna Mining Corp. NICU 93 0.6200 0.6200 0.6200 +0.0900 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 5 0.2800 0.0000 Surge Battery Metals Inc NILI 62 0.1450 0.1300 0.1450 -0.0200 Nicola Mining Inc. NIM 2 0.0750 0.0000 Nickel 28 Capital Corp NKL 5 0.9300 0.9300 0.9300 +0.0100 Nova Leap Health Corp. NLH 0 0.2800 0.0000 North American Construction Group Ltd. NOA 1 17.5500 17.5500 17.5500 -0.0500 Nouveau Monde Graphite Inc. NOU 4 6.2100 6.1700 6.2100 +0.0200 Nova Cannabis Inc NOVC 0 1.0500 0.0000 NOVA ROYALTY CORP NOVR 8 1.7500 1.6700 1.6700 -0.0500 NowVertical Group Inc NOW 7 0.4700 0.4700 0.4700 -0.1800 NORTHLAND POWER INC. NPI 122 37.7500 37.3000 37.6500 -0.0100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.0600 0.0000 Verde Agritech Ltd. NPK 11 5.1900 5.1200 5.1200 -0.2700 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 21 0.0300 0.0000 Northern Shield Resources Inc. NRN 421 0.0350 0.0300 0.0300 -0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 4 0.7600 0.0000 Nutrien Ltd. NTR 113 111.8200 108.8200 110.9100 +2.6300 New Pacific Metals Corp. New NUAG 4 2.7000 2.7000 2.7000 +0.0500 NBI Unconstrained Fixed Income ETF NUBF 1 22.6700 22.6700 22.6700 -0.1200 Numinus Wellness Inc. NUMI 43 0.2400 0.2400 0.2400 -0.0100 NUVISTA ENERGY LTD. NVA 88 14.0900 13.5800 13.7200 -0.0200 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 29 39.0000 38.3500 38.8000 +1.1300 Novo Resources Corp. NVO 15 0.4000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 13 37.7700 37.3900 37.7700 +0.5200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 219 10.1600 10.0600 10.1300 0.0000 Northwest Copper Corp. NWST 2 0.2500 0.0000 Newport Exploration Ltd. NWX 5 0.3700 0.0000 NEXGEN ENERGY LTD. J NXE 690 5.9200 5.8100 5.9100 +0.1500 CI Energy Giants Covered Call ETF NXF 10 6.6400 6.6300 6.6300 +0.0900 CI Energy Giants Covered Call ETF Unhedged NXF.B 10 8.4900 8.4800 8.4900 +0.1100 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.4300 0.0000 NexOptic Technology Corp. NXO 6 0.1050 0.0000 Nexus Industrial REIT NXR.UN 20 10.5500 10.2300 10.4900 +0.1300 Nexus Gold Corp. NXS 2013 0.0100 0.0100 0.0100 0.0000 NorZinc Ltd. NZC 5 0.0300 0.0000 OverActive Media Corp OAM 1 0.1650 0.0000 Obsidian Energy Ltd. OBE 32 10.2000 10.1100 10.2000 +0.3500 Outcrop Silver & Gold Corporation OCG 0 0.3350 0.0000 Oroco Resource Corp. OCO 4 1.0800 1.0800 1.0800 +0.0700 Osisko Development Corp ODV 2 6.1600 6.1600 6.1600 -0.0100 OCEANAGOLD CORPORATION OGC 135 2.2700 2.1900 2.2600 +0.1100 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 6 1.3100 0.0000 Organto Foods Inc. OGO 980 0.0800 0.0800 0.0800 0.0000 03 Mining Inc. OIII 1 1.2500 0.0000 Orla Mining Ltd. OLA 45 4.8000 4.7100 4.7400 -0.0400 Osisko Metals Incorporated OM 6 0.2150 0.2150 0.2150 0.0000 Omineca Mining and Metals Ltd. OMM 7 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 13 2.2300 2.1800 2.1900 +0.1200 ONEX CORPORATION SV ONEX 7 68.9000 68.6700 68.7400 -0.1200 OPSENS INC. J OPS 2 1.9800 0.0000 OSISKO GOLD ROYALTIES LTD OR 49 17.0100 16.6050 16.9900 +0.5900 AURA MINERALS INC. J ORA 0 7.6100 0.0000 Orezone Gold Corporation ORE 1 1.2000 1.2000 1.2000 -0.0800 Orea Mining Corp. OREA 7 0.0700 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 OSISKO MINING INC. J OSK 118 3.6000 3.5100 3.5700 +0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 5.7000 5.6200 5.6200 -0.2200 OneSoft Solutions Inc. OSS 15 0.4100 0.4100 0.4100 +0.0200 OPEN TEXT CORPORATION OTEX 76 39.8300 39.2900 39.4000 -0.6000 Ovintiv Inc. OVV 317 75.9300 73.1400 73.5800 +0.8300 CGX Energy Inc. OYL 2 1.0000 0.0000 Queensland Gold Hills Corp OZAU 16 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 25 20.9500 20.7000 20.7000 +0.5400 Patriot One Technologies Inc. PAT 1 0.5700 0.0000 Payfare Inc. PAY 0 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.0200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 82.8800 0.0000 POLLARD BANKNOTE LIMITED PBL 1 18.8900 0.0000 PowerBrand Solutions Inc. PBX 10 0.0950 0.0950 0.0950 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 16 0.3400 0.3250 0.3250 0.0000 PRECISION DRILLING CORPORATION PD 19 106.9100 104.7500 106.2500 +2.8400 Invesco Canadian Dividend Index ETF PDC 5 31.2700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 8 31.2600 31.2600 31.2600 -0.3300 Purpose Enhanced Dividend Fund PDIV 0 10.1900 0.0000 Palladium One Mining Inc. PDM 10 0.1350 0.1350 0.1350 +0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 5 1.4600 1.4600 1.4600 -0.0400 Pet Valu Holdings Ltd. PET 5 39.3500 39.3500 39.3500 +0.6450 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 312 14.6700 14.4600 14.5800 +0.2400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.5800 9.5800 9.5800 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 104 19.6700 19.6500 19.6700 -0.0400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 Patagonia Gold Corp. PGDC 2 0.0100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 7.2000 7.2000 7.2000 -0.0600 P2 Gold Inc. PGLD 3 0.3000 0.0000 Pure Gold Mining Inc. PGM.H 11 0.0150 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 7.7500 7.7000 7.7500 +0.3300 Sprott Physical Gold Trust CAD PHYS 9 18.3000 18.2800 18.2800 +0.2500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 13.4900 13.4800 13.4900 +0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.7700 6.7000 6.7000 -0.3100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 4 14.4300 14.3500 14.3500 +0.3600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.1500 1.1500 1.1500 -0.0400 Pipestone Energy Corp. PIPE 35 3.4400 3.3700 3.3900 +0.1000 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 31 28.0200 27.6800 28.0200 +0.8400 Parkit Enterprise Inc. PKT 0 1.0200 0.0000 PARK LAWN CORPORATION PLC 10 25.4800 25.3400 25.3400 -0.1400 Plurilock Security Inc. PLUR 10 0.1700 0.1700 0.1700 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5500 22.5500 22.5500 +0.1000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.4500 0.0000 Patriot Battery Metals Inc. PMET 15 7.1600 7.1600 7.1600 +0.1600 PIMCO Monthly Income Fund PMIF 70 17.8300 17.7900 17.8200 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 2 8.1300 8.1300 8.1300 +0.7500 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 10 0.8700 0.8500 0.8500 +0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 21 15.3000 15.1800 15.2200 -0.0500 PINE CLIFF ENERGY LTD. J PNE 47 1.6700 1.6500 1.6600 +0.0300 Kraken Robotics Inc. PNG 11 0.5400 0.5400 0.5400 +0.0200 Power Nickel Inc. PNPN 65 0.1700 0.1500 0.1500 -0.0250 PARAMOUNT RESOURCES LTD. CLASS A POU 30 30.6300 29.7600 30.0700 +0.4500 POWER CORPORATION OF CANADA SV POW 185 33.7700 33.2700 33.4500 +0.0600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 20.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 156 48.3800 47.7800 48.3500 +0.7700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.2050 0.0000 Perpetua Resources Corp. PPTA 1 2.8100 2.8100 2.8100 -0.2400 Petroteg Energy Inc. PQE 7 0.0300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Primo Water Corporation PRMW 3 20.6600 20.4700 20.6600 +0.3300 ProFound Medical Corp. PRN 7 6.3600 6.2000 6.3600 -0.0500 Pershimex Resources Corporation PRO 2 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.9300 0.0000 Pro Real Estate Investment Trust PRV.UN 1 6.3200 0.0000 Prime Mining Corp. PRYM 20 1.4500 1.3900 1.4400 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 21 50.0000 50.0000 50.0000 -0.1800 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.7400 0.0000 PULSE SEISMIC INC. PSD 1 1.8400 0.0000 PASON SYSTEMS INC. PSI 31 16.3100 16.0200 16.1100 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 27 22.0500 21.7300 22.0500 +0.3800 Sprott Physical Silver Trust PSLV 8 9.8600 9.8500 9.8600 -0.0100 Purpose US Cash Fund PSU.U 2 100.1900 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.0800 0.0000 POET Technologies Inc. PTK 1 4.0600 4.0600 4.0600 -0.0400 PLATINUM GROUP METALS LTD. J PTM 5 2.3000 2.2600 2.2600 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0600 0.0000 Puma Exploration Inc. PUMA 3 0.2300 0.0000 Partners Value Investments LP PVF.UN 0 69.5000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 16.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.5300 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.1100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9300 0.0000 Power Metals Corp. PWM 5 0.2350 0.2350 0.2350 +0.0250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 34.0000 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 42 19.6500 19.1500 19.3900 +0.5200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 48.6900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5400 0.0000 PyroGenesis Canada Inc. PYR 8 1.0600 1.0600 1.0600 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 36 13.6500 13.5700 13.6300 +0.0600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 62 29.0000 28.6800 28.9800 +0.3400 The Bitcoin Fund Class A units QBTC 7 20.2800 20.2800 20.2800 +0.0700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 118.5200 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2400 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 3 23.3300 23.3100 23.3100 +0.2600 Q4 Inc. (W.I.) QFOR 0 3.0000 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 26 5.9800 5.8700 5.9400 +0.0500 Quantum eMotion Corp. QNC 28 0.0750 0.0750 0.0750 -0.0050 Quebec Precious Metals Corporation QPM 1 0.0650 0.0000 Quest Pharmatech Inc. QPT 0 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 13 18.6800 18.6100 18.6500 -0.0400 Invesco NASDAQ 100 Index ETF QQC.F 12 94.1000 93.2200 93.2400 -2.6100 Horizons NASDAQ 100 Covered Call ETF QQCC 1 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Quadro Resources Ltd. QRO 0 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 88.9200 88.2300 88.2600 -0.5700 Quarterhill Inc. QTRH 0 1.6200 0.0000 Quisitive Technology Solutions, Inc. QUIS 0 0.5000 0.0000 AGFiQ US Equity ETF QUS 0 38.4000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 5 0.1250 0.1250 0.1250 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 5 4.7600 4.7500 4.7600 +0.0800 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 93 73.1100 72.3200 72.4200 -0.7700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 29 24.5300 24.4200 24.5300 -0.1400 Horizons Robotics and Automation Index ETF RBOT 1 20.5800 20.5800 20.5800 -0.2600 Robex Resources Inc. RBX 15 0.3250 0.3100 0.3250 +0.0250 Rubellite Energy Inc RBY 0 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.4400 24.4400 24.4400 +0.0900 RF Capital Group Inc. RCG 0 14.7500 0.0000 RICHELIEU HARDWARE LTD. RCH 7 37.8600 37.3050 37.7800 -0.4300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 149 61.4700 60.8600 61.3800 +0.4300 Rock Tech Lithium Inc. RCK 0 3.0300 0.0000 Radisson Mining Resources Inc. RDS 2 0.1250 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 59 4.2500 4.1500 4.2200 +0.0400 The Real Brokerage Inc. REAX 5 1.6700 1.6700 1.6700 -0.0800 Reconnaissance Energy Africa Ltd. RECO 6 1.6500 1.6200 1.6200 -0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 55 21.3200 21.0900 21.2600 +0.0500 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 10 0.2600 0.2600 0.2600 -0.0350 RESOLUTE FOREST PRODUCTS INC. RFP 3 28.7300 28.5800 28.7300 +0.4600 React Gaming Group Inc. RGG 10 0.0650 0.0650 0.0650 -0.0150 ROYAL HELIUM LTD. RHC 4 0.2500 0.0000 Reliq Health Technologies RHT 1726 0.6900 0.6800 0.6900 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 0 0.1450 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 52 16.6000 16.5800 16.6000 +0.2000 TRANSALTA RENEWABLES INC. RNW 16 14.2000 14.1400 14.2000 -0.0400 ROK Resources Inc. ROK 2 0.4450 0.0000 Rubicon Organics Inc. ROMJ 1 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1650 0.1650 0.1650 0.0000 Roots Corporation ROOT 0 3.0000 0.0000 Rover Metals Corp. ROVR 17 0.0950 0.0950 0.0950 -0.0050 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 28 18.6500 18.6500 18.6500 +0.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 47.4400 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.7200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 6 19.6800 19.6800 19.6800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4700 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.0300 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 4 6.0200 6.0000 6.0200 +0.0400 Regency Silver Corp. RSMX 2 0.0000 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 Rupert Resources Ltd. RUP 20 4.6900 4.6900 4.6900 +0.5300 RUSSEL METALS INC. RUS 21 28.6100 28.1100 28.5700 +0.0700 Rivalry Corp. RVLY 0 1.0100 0.0000 RESVERLOGIX CORP. J RVX 5 0.1700 0.1700 0.1700 0.0000 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 ROYAL BANK OF CANADA RY 529 133.9400 131.1600 133.7800 +0.6000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 3 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 20.5200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 76 0.5300 0.5200 0.5300 0.0000 Sable Resources Ltd. SAE 40 0.0900 0.0900 0.0900 -0.0050 Atlas Salt Inc. SALT 41 1.6100 1.4000 1.5900 +0.2400 SAPUTO INC. SAP 349 33.1100 31.7200 32.2300 -2.1300 Sparta Capital Ltd. SAY 1 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 134 1.3700 1.3000 1.3000 -0.0500 Simply Better Brands Corp. SBBC 3 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 11.8200 11.8200 11.8200 -0.0100 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 11.2800 11.2800 11.2800 -0.1300 Liberty Defense Holdings, Ltd. SCAN 0 0.2100 0.0000 Samoth Oilfield Inc. SCD 0 0.1400 0.0000 SHAWCOR LTD. SCL 83 12.3900 11.9900 12.3500 +0.6400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 7 0.0650 0.0000 Santacruz Silver Mining Ltd. SCZ 45 0.4800 0.4650 0.4650 -0.0050 Spartan Delta Corp. SDE 17 14.6200 14.5400 14.5900 +0.3100 Stampede Drilling Inc. SDI 5 0.3150 0.0000 Stroud Resources Ltd. SDR 5 0.1650 0.1650 0.1650 -0.0100 SEABRIDGE GOLD INC. J SEA 21 16.1800 16.1000 16.1400 +0.3700 SSC Security Services Corp SECU 0 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 73 7.4300 7.2900 7.3300 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 20 0.4300 0.4100 0.4300 +0.0100 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2400 0.0000 Softchoice Corporation SFTC 3 17.5200 0.0000 Superior Gold Inc. SGI 9 0.2350 0.2350 0.2350 0.0000 Sabre Gold Mines Corp. SGLD 15 0.2000 0.1900 0.2000 +0.0050 Sigma Lithium Corporation SGML 8 43.0300 43.0000 43.0300 +1.9000 Signal Gold Inc. SGNL 4 0.3100 0.0000 Sonoro Gold Corp. SGO 10 0.0900 0.0900 0.0900 0.0000 Slate Grocery REIT USD SGR.U 0 11.5700 0.0000 Slate Grocery REIT SGR.UN 13 15.6300 15.5400 15.6200 +0.1400 SURGE ENERGY INC. J SGY 71 9.7500 9.5700 9.7400 +0.3100 Shopify Inc. SHOP 980 53.9700 49.9300 50.4500 -0.9000 SIENNA SENIOR LIVING INC. SIA 25 11.7200 11.4750 11.7100 +0.2300 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 3 48.5600 47.9000 48.5600 +1.6500 SilverCrest Metals Inc. SIL 2 8.3500 8.3400 8.3500 +0.2500 SAVARIA CORPORATION J SIS 12 15.4900 15.2900 15.3500 +0.0100 STELLA-JONES INC. SJ 11 47.3200 46.6800 47.2900 +0.0200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 51 36.7500 36.5700 36.7000 0.0000 Skeena Resources Limited SKE 5 6.9200 6.9100 6.9100 -0.5200 Strikepoint Gold Inc. SKP 15 0.1000 0.1000 0.1000 +0.0050 SUN LIFE FINANCIAL INC. SLF 181 62.8400 62.0200 62.6700 +0.6400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 17.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.0000 0.0000 Skylight Health Group Inc. SLHG 5 0.5800 0.5800 0.5800 -0.0600 Standard Lithium Ltd. SLI 12 5.4300 5.3600 5.3900 -0.0300 Solaris Resources Inc. SLS 2 6.5100 6.4500 6.4500 -0.2600 Silver Tiger Metals Inc. SLVR 22 0.2250 0.2100 0.2250 +0.0050 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0400 0.0400 0.0400 -0.0100 SIERRA METALS INC. J SMT 0 0.3000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 70 22.5150 22.4450 22.5000 +0.1000 Search Minerals Inc. SMY 100 0.0650 0.0650 0.0650 0.0000 SNC - LAVALIN GROUP INC. SNC 79 24.5100 24.0700 24.2200 -0.1400 ShaMaran Petroleum Corp. SNM 8 0.1000 0.0000 Sirios Resources Inc. SOI 6 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.4600 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 0 0.0250 0.0000 SolGold plc SOLG 3 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 32 0.0800 0.0800 0.0800 0.0000 Soma Gold Corp. SOMA 1 0.2750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 4.4900 4.4900 4.4900 -0.0400 Southern Energy Corp. SOU 202 0.9900 0.9700 0.9700 -0.0100 SUNOPTA, INC. SOY 48 12.8400 12.5000 12.8400 +0.2400 Spanish Mountain Gold Ltd. SPA 5 0.1450 0.1450 0.1450 -0.0050 SUPERIOR PLUS CORP. SPB 14 10.1000 10.0000 10.1000 +0.0300 SPC Nickel Corp. SPC 300 0.0450 0.0450 0.0450 +0.0050 Snipp Interactive Inc. SPN 5 0.1450 0.1450 0.1450 0.0000 Spot Coffee (Canada) Ltd. SPP 7 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.9900 0.0000 SuperBuzz Inc. SPZ 1 0.2000 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Sparton Resources Inc SRI 20 0.0650 0.0650 0.0650 -0.0050 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 18 27.6500 27.3600 27.6100 +0.3900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.6200 0.0000 Silver Spruce Resources Inc. SSE 9 0.0200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 220 6.9100 6.7600 6.8600 +0.1600 SSR Mining Inc. SSRM 63 19.9700 19.5700 19.9300 +0.5600 Summa Silver Corp. SSVR 5 0.6400 0.6400 0.6400 +0.0200 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 4 5.2700 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 0 0.5500 0.0000 STEP Energy Services Ltd. STEP 9 5.7300 5.6900 5.6900 +0.1700 Steer Technologies Inc. STER 14 0.5000 0.4800 0.5000 +0.0300 STEPPE GOLD LTD STGO 0 1.1200 0.0000 STELCO HOLDINGS INC. STLC 38 44.2000 43.2000 43.2000 +0.2000 STANTEC INC. STN 10 67.3800 66.5100 66.5100 -1.6500 Standard Uranium Ltd. STND 30 0.0750 0.0750 0.0750 +0.0050 Stinger Resources Inc. STNG 6 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. Warrants STRR.WT 5 0.1200 0.0000 South Star Battery Metals Corp. STS 45 0.5900 0.5500 0.5600 -0.0700 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 1715 46.7900 44.9900 45.4400 -0.7600 Northern Superior Resources Inc. SUP 52 0.6200 0.5300 0.6200 +0.0400 Sernova Corp. SVA 4 0.7700 0.0000 Storagevault Canada Inc. SVI 23 6.5000 6.4100 6.5000 -0.0650 SILVERCORP METALS INC. J SVM 8 3.7200 3.7000 3.7000 +0.1800 SIERRA WIRELESS, INC. SW 6 39.3900 39.0100 39.2100 +0.3800 Silver Wolf Exploration Ltd. SWLF 20 0.0750 0.0700 0.0700 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 2 5.5400 5.5300 5.5300 -0.1700 Skyharbour Resources Ltd. SYH 5 0.4100 0.4100 0.4100 +0.0100 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 2 5.1900 5.1000 5.1900 +0.1200 TELUS CORPORATION T 515 28.9100 28.5200 28.5600 -0.3400 TRANSALTA CORPORATION TA 131 12.5300 12.2700 12.2700 -0.2800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.1500 0.0000 Taiga Motors Corporation TAIG 19 3.5000 3.5000 3.5000 -0.1000 PetroTal Corp. TAL 1687 0.6900 0.6700 0.6800 +0.0100 TAG OIL LTD. J TAO 49 0.6400 0.6100 0.6300 +0.0100 TrustBIX Inc. TBIX 20 0.0600 0.0600 0.0600 0.0000 Tetra Bio Pharma Inc. TBP 18 0.0250 0.0000 TUCOWS INC. TC 7 40.2100 38.7600 38.7600 -1.0900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 16.8800 16.6900 16.7800 +0.2400 Tricon Residential Inc. TCN 113 11.4900 11.1200 11.4900 +0.1800 TECSYS INC.J TCS 0 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 183 3.9950 3.9050 3.9300 -0.0100 TORONTO-DOMINION BANK (THE) TD 538 90.1700 89.1300 89.6000 -0.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.2900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.3000 0.0000 TD Bank Pr Series 22 TD.PF.L 10 23.2500 23.2500 23.2500 -0.9500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.8300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TDG Gold Corp TDG 0 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 1 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 2 21.9200 21.9200 21.9200 -0.1700 Evolve FANGMA Index ETF CAD Hedged TECH 1 6.9900 6.9900 6.9900 -0.0700 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 46.5500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 293 48.2600 45.6800 47.9600 +3.4300 Telo Genomics Corp. TELO 5 0.4000 0.4000 0.4000 +0.0500 Manulife Smart Short-Term Bond ETF TERM 65 9.0400 9.0400 9.0400 -0.0100 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 22 7.8700 7.7400 7.8700 0.0000 TFI INTERNATIONAL INC. TFII 13 142.0400 141.9200 142.0100 +1.1500 Triple Flag Precious Metals Corp. TFPM 0 15.6300 0.0000 TD Active Global Enhanced Dividend ETF TGED 0 17.6300 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 5 0.2200 0.2200 0.2200 -0.0100 THERATECHNOLOGIES INC. TH 0 2.8600 0.0000 Thinkific Labs Inc. THNC 3 1.6000 1.5800 1.6000 +0.0500 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 6 0.1000 0.0000 TITAN MINING CORPORATION TI 100 0.5000 0.5000 0.5000 0.0000 Coloured Ties Capital Inc. TIE 4 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 102.2500 101.4700 101.4700 -1.0300 TELUS International (Cda) Inc. TIXT 33 27.0600 26.7900 27.0600 +0.2400 TASEKO MINES LIMITED TKO 48 1.8200 1.8100 1.8200 +0.1100 Tarku Resouces Ltd. TKU 19 0.0300 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 2 0.5600 0.0000 TALON METALS CORP. J TLO 1 0.4350 0.0000 Tilray Brands Inc. TLRY 41 5.1000 5.0300 5.0400 +0.1100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 28.9700 0.0000 TITAN MEDICAL INC. TMD 4 0.6800 0.0000 Thermal Energy International Inc. TMG 11 0.1200 0.1150 0.1200 +0.0100 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 32 6.0200 5.9900 6.0100 0.0000 TRX Gold Corporation TNX 10 0.4700 0.4600 0.4600 -0.0200 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 0 0.5900 0.0000 Topicus.com Inc. TOI 3 68.7500 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 8.8700 0.0000 TOURMALINE OIL CORP. TOU 90 81.7500 79.7400 81.0800 +2.5100 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 5 34.7400 34.5900 34.5900 +0.4800 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 21 9.3000 9.3000 9.3000 +0.1200 TD U.S. Equity Index ETF TPU 0 30.1700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 148 23.3900 23.0200 23.3200 +0.3600 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 2 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 207 156.7800 152.5700 154.2700 -2.5000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1600 0.0000 TC ENERGY CORPORATION TRP 1106 65.1100 61.1900 61.2500 -4.1000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 11.1500 11.1500 11.1500 -0.2500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.9900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 15 42.6500 42.4600 42.4900 +0.0200 Harvest Travel & Leisure Index ETF Class A units TRVL 1 18.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 3.2200 3.1600 3.1600 +0.0100 Telesat Corporation TSAT 2 12.0000 11.3900 11.3900 -0.7300 Trisura Group Ltd. TSU 7 43.0000 0.0000 Titanium Transportation Group Inc. TTNM 0 2.2500 0.0000 TD Canadian Equity Index ETF TTP 0 23.3900 0.0000 Tudor Gold Corp TUD 1 1.2700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 5 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 682 5.1300 5.0500 5.1200 +0.1400 Tidewater Midstream and Infrastructure Ltd. TWM 83 1.1500 1.1200 1.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1200 0.1200 0.1200 +0.0050 Tower Resources Ltd. TWR 20 0.1700 0.1450 0.1700 +0.0200 CI Tech Giants Covered Call ETF TXF 11 13.9700 13.8500 13.8500 -0.0600 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 16.8600 0.0000 TOREX GOLD RESOURCES INC. J TXG 38 12.1450 11.6700 12.0600 +0.5800 TOUCHSTONE EXPLORATION INC. TXP 1 1.1000 1.1000 1.1000 -0.0300 Sprott Physical Uranium Trust USD U.U 5 11.2100 11.0800 11.0800 +0.0100 Sprott Physical Uranium Trust U.UN 182 15.2200 15.0000 15.0700 +0.1300 Ucore Rare Metals Inc. UCU 8 0.7700 0.7700 0.7700 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.7500 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 10 0.0600 0.0600 0.0600 0.0000 UGE International Ltd. UGE 1 1.4800 1.4800 1.4800 0.0000 Ultra Lithium Inc. ULT 4 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 0 29.4900 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 4 44.3400 44.3400 44.3400 +0.0400 Uranium Royalty Corp. URC 20 3.9200 3.8500 3.8600 +0.1800 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 Americas Gold and Silver Corporation USA 2 0.6600 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 5 0.2050 0.2050 0.2050 +0.0050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 Uravan Minerals Inc. UVN 10 0.3300 0.3250 0.3250 +0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 25 22.6700 22.6600 22.6600 -0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 52 22.1400 22.1400 22.1400 -0.0600 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 23.3500 0.0000 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 6 27.5800 27.5800 27.5800 +0.0300 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.8800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 44.6600 0.0000 Vitreous Glass Inc. VCI 4 3.7400 3.6700 3.7400 -0.0600 Vanguard Conservative Income ETF Portfolio VCIP 0 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 57 41.1800 41.0300 41.1000 +0.1000 Vanguard Conservative ETF Portfolio VCNS 5 25.9000 25.9000 25.9000 -0.0600 Volt Carbon Technologies Inc VCT 2 0.1000 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 Nevado Resources Corporation VDO.H 13 0.0650 0.0650 0.0650 -0.0250 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 89 43.5500 43.3800 43.4500 -0.1400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 32.2200 32.2200 32.2200 +0.8400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 46.4700 46.4600 46.4700 +0.1800 Vanguard All-Equity ETF Portfolio VEQT 13 33.6900 0.0000 The Very Good Food Company Inc. VERY 253 0.1800 0.1600 0.1600 +0.0300 VERMILION ENERGY INC. VET 327 26.4600 25.8700 26.0400 +0.5900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 46 95.5900 95.4000 95.5700 +0.5900 Victoria Gold Corp. VGCX 2 7.8600 7.8600 7.8600 +0.2600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 71.6200 71.4900 71.6200 +0.2800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 51.4500 51.4500 51.4500 -0.7500 Vanguard Growth ETF Portfolio VGRO 51 29.3200 29.2500 29.2600 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 22.4600 0.0000 Vitalhub Corp. VHI 1 2.3000 2.3000 2.3000 -0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.2300 32.2300 32.2300 -0.1400 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 28.3900 0.0000 Avivagen Inc. VIV 20 0.0900 0.0850 0.0850 -0.0050 Vivo Cannabis Inc. VIVO 6 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.0700 0.0000 VALEURA ENERGY INC. J VLE 5 0.6400 0.6400 0.6400 -0.1300 Vision Lithium Inc. VLI 8 0.1200 0.1200 0.1200 0.0000 The Valens Company Inc. VLNS 34 1.1800 1.1000 1.1700 -0.0300 Vicinity Motor Corp VMC 0 1.3700 0.0000 Viemed Healthcare, Inc. VMD 23 10.0000 9.1000 9.9200 +0.2500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 55 3.0100 2.9000 3.0100 +0.0900 Volatus Aerospace Corp VOL 15 0.3000 0.3000 0.3000 0.0000 VentriPoint Diagnostics Ltd. VPT 31 0.2550 0.2450 0.2500 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.7400 29.5800 29.7400 +0.3500 Vanguard Retirement Income ETF VRIF 1 23.3100 23.3100 23.3100 +0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.3500 22.3500 22.3500 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.6500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 66.6400 0.0000 Vulcan Minerals Inc VUL 80 0.2500 0.2500 0.2500 -0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 73.4700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 72.9300 0.0000 VVC Exploration Corporation VVC 5 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 45.4100 0.0000 CI Morningstar International Value Index ETF VXM 0 24.2500 0.0000 Voxtur Analytics Corp. VXTR 200 0.3200 0.2900 0.3000 -0.0150 Vizsla Silver Corp VZLA 12 1.4100 1.3900 1.3900 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 99 193.0000 190.6300 191.3300 -0.5800 WHITECAP RESOURCES INC. J WCP 909 10.9700 10.7400 10.8300 +0.2000 WESDOME GOLD MINES LTD. WDO 87 9.2900 8.8400 8.9500 +0.1700 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 Westbridge Renewable Energy Corp. WEB 0 0.4200 0.0000 The Westaim Corporation WED 1 2.5100 2.5100 2.5100 +0.0400 CANOPY GROWTH CORPORATION J WEED 183 4.7400 4.5500 4.6500 +0.0500 WESTERN FOREST PRODUCTS INC. WEF 119 1.1250 1.1100 1.1100 +0.0100 WELL Health Technologies Corp. WELL 51 2.9400 2.9200 2.9400 +0.0700 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 21 108.9000 108.0600 108.0600 +0.3400 White Gold Corp. WGO 2 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.2300 0.0000 Wilton Resources Inc. WIL 0 0.4550 0.0000 WildBrain Ltd. WILD 13 3.0000 2.8500 2.9900 +0.1900 WAJAX CORPORATION WJX 4 20.3100 20.3100 20.3100 -0.2900 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.2100 0.0000 Western Magnesium Corporation WMG 1 0.1200 0.0000 Wealth Minerals Ltd. WML 15 0.3150 0.3000 0.3150 +0.0150 WESTON LTD. GEORGE WN 14 170.4800 168.0100 170.4800 +2.3300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.6500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 18.1800 0.0000 WonderFi Technologies Inc. WNDR 14 0.1850 0.1800 0.1850 +0.0150 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 3 43.5000 43.2900 43.5000 -0.1000 Wheaton Precious Metals Corp. WPM 60 51.5000 50.6000 51.3000 +0.8600 WESTPORT FUEL SYSTEMS INC. WPRT 6 1.3300 1.3300 1.3300 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 0 3.5400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 19 1.9700 1.9300 1.9700 -0.0300 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 56 164.2100 159.0200 160.0800 -4.5000 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 6 24.5000 24.1700 24.5000 +0.6500 Water Ways Technologies Inc. WWT 3 0.1650 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 25.0800 25.0700 25.0800 +0.0100 TMX GROUP LIMITED X 8 138.4200 138.2100 138.2100 +1.1600 Xanadu Mines Ltd. XAM 1 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 31.8800 0.0000 iShares Core Balanced ETF Portfolio XBAL 23 24.8800 24.8100 24.8400 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 153 27.7300 27.6900 27.7200 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 19.6000 19.2800 19.5500 +0.7100 Exelerate Capital Corp. 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XLY 34 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.1000 18.1000 18.1000 +0.8300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.6300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4900 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 67.1500 67.1500 67.1500 +2.1100 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 46.5900 46.5300 46.5800 +0.3500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.1600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 10 18.5400 18.5400 18.5400 +0.2200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 90.9500 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.0500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 14 17.1500 17.1100 17.1500 +0.2400 XORTX Therapeutics Inc. XRTX 12 1.3000 1.2700 1.3000 -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 524 25.7200 25.7000 25.7100 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.6200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 17.8500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 295 42.3600 42.0800 42.2400 -0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 22 85.8400 85.0700 85.4900 -0.3600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 14 36.5600 36.3100 36.3600 +0.1400 EXCO TECHNOLOGIES LTD. XTC 1 7.8900 7.8900 7.8900 +0.1600 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.6000 10.5900 10.6000 +0.0300 X-Terra Resources Inc. XTT 36 0.0550 0.0550 0.0550 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 36 67.1000 66.8300 66.9300 +0.2400 iShares Core S&P 500 Index ETF XUS.U 26 50.2000 49.7500 50.0000 -0.0800 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 27.9400 27.8700 27.8700 -0.3300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 39.8300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 65.9000 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 YELLOW PAGES LIMITED Y 0 14.0000 0.0000 YELLOW PAGES LIMITED WT Y.WT 13 0.0300 0.0300 0.0300 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 YANGARRA RESOURCES LTD. YGR 13 2.7700 2.7700 2.7700 +0.0800 YAMANA GOLD INC. YRI 645 7.2200 7.1200 7.1600 +0.2200 CI Morningstar US Momentum Index ETF YXM 0 18.9900 0.0000 Zacatecas Silver Corp. ZAC 6 0.7400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 58 13.6800 13.6500 13.6600 -0.0400 BMO Balanced ETF ZBAL 2 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 8 27.3000 27.2900 27.2900 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 31.1900 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 17 13.9300 13.8200 13.9100 +0.9000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 14.7700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 135 27.2700 27.2700 27.2700 -0.1100 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 175 13.0400 13.0300 13.0400 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.4500 21.4500 21.4500 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 14 14.5700 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 54.4600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 24.3400 24.3200 24.3300 +0.1000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 19.9400 19.9100 19.9200 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 19.1400 19.1000 19.1000 +0.1500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 361 36.0000 35.7900 35.9600 -0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.6500 11.6500 11.6500 +0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 18.9200 18.9200 18.9200 +0.4900 Zentek Ltd ZEN 4 2.1300 2.0300 2.0300 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 68.1100 67.7700 68.0000 +0.7100 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 Balanced ESG ETF ZESG 0 30.0200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 25 13.8900 13.8900 13.8900 -0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.6600 0.0000 BMO SIA Focused North American Equity Fund ZFN 5 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.3300 0.0000 BMO Gov Bond Index ETF ZGB 1 44.7200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 65.2500 65.2500 65.2500 +1.4100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 45.5300 45.5300 45.5300 +0.3300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 5 35.6300 35.6300 35.6300 +0.3700 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.7900 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 32.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 82 40.3300 40.1100 40.3000 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 15.1900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.9300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 49.1800 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 26 50.0000 50.0000 50.0000 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.5800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 50.5200 50.5200 50.5200 +1.3900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.4900 12.4400 12.4900 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 ZincX Resources Corp. ZNX 19 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 50 0.2200 0.1650 0.1650 -0.0700 BMO Premium Yield ETF CAD ZPAY 2 28.3800 28.3800 28.3800 +0.1300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 258 9.1900 9.1000 9.1900 +0.1000 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.9100 14.8500 14.8500 -0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 33 12.0100 12.0100 12.0100 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 16 83.6700 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 22.2900 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.7700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.1100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.4500 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 22 58.9300 58.9300 58.9300 +0.0800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 44.5400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 54.2300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 56.1300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 69.5900 0.0000 ZoomerMedia Limited ZUM 1 0.0500 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 2 51.8200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 23.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.5900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 21 19.2900 19.2300 19.2900 -0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 47 18.0500 18.0000 18.0200 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 18.9400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 22.2900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.7600 22.7600 22.7600 +0.0300 BMO Covered Call US Banks ETF ZWK 3 26.4700 26.4700 26.4700 +0.1700 BMO Europe High Dividend Covered Call ETF ZWP 1 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 24.2600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 24 11.7000 11.6800 11.6900 -0.0500 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 22.9700 22.1500 22.9700 +1.0600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 45,412 Total Volume: 8,428,817 Total Value: $155,099,489 Advanced: 499 Declined: 335 Unchanged: 3,779 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.