Pure Trading Daily Market Summary April 11 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0400 0.0000 Aftermath Silver Ltd. AAG 7 0.2900 0.0000 Angold Resources Ltd AAU 24 0.0250 0.0250 0.0250 0.0000 Advantage Energy Ltd. AAV 157 7.8600 7.7600 7.8500 +0.0700 Azincourt Energy Corp. AAZ 236 0.0450 0.0400 0.0400 -0.0050 Aben Minerals Ltd. ABM 2 0.2000 0.0000 Arbor Metals Corp. ABR 2 1.8500 0.0000 AbraSilver Resource Corp ABRA 532 0.4400 0.4200 0.4300 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 30 11.2500 10.9700 11.0000 -0.3500 BARRICK GOLD CORPORATION ABX 676 26.6900 26.1500 26.1700 -0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 560 19.2500 19.0100 19.2200 +0.3700 Aurora Cannabis Inc. ACB 70 0.8900 0.8900 0.8900 0.0000 ATCO LTD. CL 'I' NV ACO.X 15 45.0300 44.7600 45.0200 +0.4800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 3 20.8100 20.7800 20.8100 +0.3400 Aurora Solar Technologies Inc. ACU 2 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 9 16.6000 16.5400 16.5400 +0.0100 ADENTRA Inc. ADEN 2 24.2400 0.0000 Diagnos Inc. ADK 3 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.6400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 American Eagle Gold Corp. AE 5 0.0900 0.0000 Anfield Energy Inc. AEC 310 0.0650 0.0650 0.0650 +0.0050 AGNICO EAGLE MINES LIMITED AEM 168 77.7600 76.4600 76.5200 +0.6200 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 1 3.6200 3.6200 3.6200 +0.1800 Africa Energy Corp. AFE 5 0.1550 0.1550 0.1550 -0.0050 Alphamin Resources Corp. AFM 211 0.8200 0.7800 0.7900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 59.4300 59.0300 59.0300 -0.1800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 8.1200 7.7100 7.7200 -0.3600 ALAMOS GOLD INC. J AGI 68 18.1000 17.8400 17.8700 +0.1500 Silver Mountain Resources Inc AGMR 2 0.2550 0.0000 Silver X Mining Corp AGX 9 0.2850 0.0000 Aleafia Health Inc. AH 3 0.0500 0.0000 Amarc Resources Ltd. AHR 3 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 12.1200 0.0000 ALTUS GROUP LIMITED AIF 6 57.0300 56.6700 57.0300 +0.2700 AIMIA INC. AIM 18 3.7800 3.6300 3.6500 -0.0200 Clean Air Metals Inc. AIR 30 0.0600 0.0600 0.0600 0.0000 Allkem Limited AKE 7 9.9600 9.9500 9.9500 +0.2200 Akumin Inc. AKU 0 0.8000 0.0000 ALX Resources Corp. AL 5 0.0600 0.0000 ALTAGAS LTD. ALA 143 22.9300 22.6300 22.8900 +0.3100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.5000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.0000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6400 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 4 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 1 22.3000 22.3000 22.3000 -0.2700 Alvopetro Energy Ltd. ALV 2 7.6500 7.6500 7.6500 +1.7900 AnalytixInsight Inc. ALY 5 0.2650 0.2650 0.2650 0.0000 Alithya Group Inc ALYA 0 2.6300 0.0000 Arizona Metals Corp. AMC 14 4.3400 4.1200 4.3400 +0.3200 Abacus Mining & Exploration Corporation AME 0 0.0700 0.0000 American Creek Resources Ltd. AMK 5 0.1800 0.0000 ALMADEN MINERALS LTD. AMM 5 0.2550 0.2550 0.2550 -0.0150 Amex Exploration Inc. AMX 2 2.1300 2.1300 2.1300 +0.1800 Recylico Battery Materials Inc. AMY 10 0.5000 0.4800 0.4800 -0.0100 Arena Minerals Inc. AN 66 0.5900 0.5900 0.5900 +0.0100 Andlauer Healthcare Group Inc. AND 9 52.0000 51.0300 51.8700 +0.7200 Anaergia Inc. ANRG 5 1.9400 1.9200 1.9200 +0.2600 AFRICA OIL CORP. J AOI 31 2.9300 2.9100 2.9200 -0.0300 Ascot Resources Ltd. AOT 12 0.6900 0.6900 0.6900 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 69 23.2200 23.1300 23.2000 +0.1500 Apollo Silver Corp. APGO 25 0.1700 0.1700 0.1700 +0.0050 Altiplano Metals Inc. APN 4 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 11.7700 11.7300 11.7700 +0.0200 APTOSE BIOSCIENCES INC. APS 25 0.7400 0.6600 0.7000 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 822 11.8650 11.7200 11.7900 +0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 5634 0.7100 0.6600 0.6700 -0.0200 AECON GROUP INC. ARE 20 13.4900 13.4100 13.4600 +0.2300 AMERIGO RESOURCES LTD. J ARG 6 1.7300 1.7200 1.7300 +0.0400 Aris Gold Corporation new ARIS 6 4.4000 4.3100 4.3600 +0.1900 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 15.2200 0.0000 ARHT Media Inc. ART 10 0.2000 0.1800 0.2000 +0.0100 Artemis Gold Inc. ARTG 5 4.6900 4.6800 4.6900 +0.0700 Aurania Resources Ltd. ARU 4 0.6700 0.0000 ARC RESOURCES LTD. ARX 950 16.8200 16.2500 16.8100 +0.7100 Arizona Sonoran Copper Company Inc. ASCU 2 1.8100 1.8100 1.8100 0.0000 Avino Silver & Gold Mines Ltd. ASM 15 1.2600 1.2600 1.2600 -0.0100 Algoma Steel Group Inc ASTL 3 10.6200 10.5700 10.6200 +0.2950 AcuityAds Holdings Inc. AT 41 2.2100 2.1100 2.1100 0.0000 ATAC Resources Ltd. ATC 4501 0.1600 0.1600 0.1600 +0.0100 Alimentation Couche-Tard Inc. ATD 235 68.3600 67.6400 68.0100 +0.4300 ATHABASCA OIL CORPORATION J ATH 1559 3.3300 3.2700 3.2750 -0.0450 ATS Corporation ATS 6 53.7300 52.3600 52.7300 -0.0400 ATW Tech Inc. ATW 9 0.0200 0.0000 ATEX Resources Inc. ATX 2 1.7000 0.0000 ARITZIA INC. SV ATZ 48 42.8000 42.3500 42.5300 +0.4400 Aurion Resources Ltd. AU 1 0.7600 0.0000 Golden Sky Minerals Corp. - Class A Shares AUEN 1 0.3950 0.0000 Aurcana Silver Corporation AUN 70 0.0150 0.0100 0.0100 -0.0050 Avricore Health Inc AVCR 10 0.2850 0.2800 0.2800 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 122 0.1150 0.1150 0.1150 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.4400 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Arcwest Exploration Inc. AWX 5 0.0600 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 72 7.4500 7.3800 7.4100 -0.0300 AXMIN Inc. AXM 10 0.0450 0.0450 0.0450 0.0000 Aya Gold & Silver Inc. AYA 14 10.3400 10.0500 10.0500 -0.0400 Azimut Exploration Inc. AZM 0 1.3200 0.0000 Azarga Metals Corp. AZR 0 0.0600 0.0000 Aztec Minerals Corp. AZT 6 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 14 0.7100 0.7100 0.7100 -0.0500 Brookfield Asset Management Ltd. BAM 129 43.1000 42.8500 42.9200 +0.2900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.4600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 27.7200 27.7200 27.7200 +0.9600 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 137 6.1800 6.1100 6.1400 +0.0200 Brixton Metals Corporation BBB 56 0.1750 0.1750 0.1750 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1 63.9500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 39 70.9300 70.1600 70.6400 +1.3000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 25.4900 25.3800 25.4900 +0.6000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 0 26.6200 0.0000 BCE INC. BCE 454 63.6500 63.0100 63.1600 +0.2500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.6400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.5400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 5 19.9000 19.8000 19.9000 -0.7200 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.9000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 6 0.7200 0.7200 0.7200 +0.0400 Badger Infrastructure Solutions Ltd. BDGI 1 30.2400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 6.2200 6.2000 6.2000 -0.1000 BIRD CONSTRUCTION INC. BDT 1 8.8500 8.8500 8.8500 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 56.9400 56.6400 56.9400 +0.6600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.0100 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 36 41.4500 40.8500 41.4100 +0.4600 Brookfield Renewable Corporation A Exch BEPC 36 45.1800 44.4100 45.1400 +1.1300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 1 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.7400 0.0000 Bedford Metals Corp. BFM 0 0.5800 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 82 10.4000 10.1700 10.2600 +0.1600 Bayhorse Silver Inc. BHS 9 0.0350 0.0000 Hercules Silver Corp. BIG 16 0.2450 0.0000 BuildDirect.com Technologies Inc. BILD 3 0.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 97 46.7800 46.0700 46.7000 +0.7600 Brookfield Infrastructure Corporation A Exch BIPC 34 62.5000 62.2300 62.4900 +0.5100 BIRCHCLIFF ENERGY LTD. BIR 339 8.1600 8.0000 8.1100 +0.0450 Ninepoint Bitcoin ETF BITC 14 12.0000 11.9500 11.9500 +0.7600 Bitfarms Ltd. BITF 203 1.4700 1.3300 1.4700 +0.1600 BetaPro Inverse Bitcoin ETF BITI 9 12.7000 0.0000 BetaPro Inverse Bitcoin ETF USD BITI.U 1 8.9600 8.9600 8.9600 -0.6000 CANADIAN BANC CORP. CL 'A' BK 16 13.2700 13.2700 13.2700 +0.0500 CANADIAN BANC CORP. PR BK.PR.A 6 10.1000 10.0500 10.1000 +0.0600 BLACK IRON INC. J BKI 10 0.0700 0.0700 0.0700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 Bausch Lomb Corporation BLCO 0 23.0200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 80 7.0200 6.8000 6.9850 +0.2050 BELLUS HEALTH INC. BLU 20 9.3800 9.1300 9.3500 +0.0400 BORALEX INC. CL 'A' BLX 75 43.3400 42.9500 43.1900 +0.4200 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 299 121.2300 120.3800 120.4200 -0.1100 BMO B Pr Ser 44 BMO.PR.E 1 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.0000 0.0000 Bathurst Metals Corp. BMV 2 0.4500 0.0000 Brookfield Corporation BN 228 43.0800 42.8000 42.9600 +0.3900 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 10 16.3000 16.3000 16.3000 +0.0200 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 18.2600 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 16.9500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 23.8000 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 22.3000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 13.4300 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.8000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 6 0.4400 0.0000 Purpose Global Bond Fund BND 2 17.2600 0.0000 BONTERRA ENERGY CORP. BNE 4 7.0700 7.0600 7.0700 +0.0700 Brookfield Reinsurance Ltd. BNRE 2 43.0900 0.0000 BANK OF NOVA SCOTIA (THE) BNS 420 68.1800 67.7500 68.0300 +0.4500 BNS Pr Series 40 NVCC BNS.PR.I 2 20.6900 0.0000 The Limestone Boat Company Limited BOAT 5 0.0150 0.0000 Bocana Resources Corp. BOCA 5 0.1870 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 7.2000 7.2000 7.2000 +0.0700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 15.8400 15.7400 15.7500 +0.1400 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 13.5000 13.5000 13.5000 -4.7000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 10.9600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 15.3500 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 1 21.8600 0.0000 Blackrock Silver Corp. BRC 25 0.3650 0.3550 0.3650 +0.0050 Bridgemarq Real Estate Services Inc. BRE 1 14.1700 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 BRUNSWICK EXPLORATION INC BRW 36 0.8300 0.8200 0.8300 0.0000 Blue Sky Uranium Corp. BSK 475 0.0900 0.0850 0.0900 0.0000 Bluestone Resources Inc. BSR 10 0.5900 0.5900 0.5900 +0.0300 BELO SUN MINING CORP. J BSX 18 0.0800 0.0800 0.0800 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 64 3.4200 3.4000 3.4200 +0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 80 5.9200 5.8500 5.8500 +0.1700 Purpose Bitcoin ETF Hedged BTCC.B 399 5.9800 5.9000 5.9000 +0.1700 Purpose Bitcoin ETF Hedged USD BTCC.U 68 5.6200 5.5500 5.5600 +0.1700 3iQ Bitcoin ETF BTCQ 41 6.7400 6.7000 6.7300 +0.2400 CI Galaxy Bitcoin ETF BTCX.B 50 6.1300 6.0400 6.0500 +0.1600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 5.5400 0.0000 Purpose Bitcoin Yield ETF BTCY 15 3.9300 3.9200 3.9300 +0.0900 Purpose Bitcoin Yield ETF BTCY.B 18 4.4500 4.4400 4.4500 +0.2000 Purpose Bitcoin Yield ETF BTCY.U 5 3.9100 3.8900 3.9100 +0.2700 BAYTEX ENERGY CORP. BTE 673 5.5250 5.3250 5.4700 +0.2300 B2GOLD CORP. J BTO 888 5.7400 5.6500 5.6900 +0.0500 Bonterra Resources Inc. BTR 10 0.3500 0.3500 0.3500 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 27 0.2500 0.2150 0.2500 +0.0350 Satori Resources Inc. BUD 4 0.2850 0.0000 Bravada Gold Corporation BVA 6 0.0600 0.0000 Blackwolf Copper and Gold Ltd BWCG 5 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9600 0.0000 Boyd Group Services Inc. BYD 3 216.0800 0.0000 Banyan Gold Corp. BYN 868 0.4100 0.3950 0.4000 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 76 32.4300 31.9000 32.3900 +0.1800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 11.0100 0.0000 Canadabis Capital Inc. CANB 90 0.1700 0.1700 0.1700 +0.1300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 69 47.2000 46.8500 47.1600 +0.1700 Dialogue Health Technologies Inc. CARE 0 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 15 11.0400 10.7900 10.7900 -0.1800 Casa Minerals Inc. CASA 5 0.0950 0.0000 Horizons High Interest Savings ETF CASH 163 50.0800 50.0700 50.0800 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.2000 0.0000 Cathedra Bitcoin Inc. CBIT 3 0.1250 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 18 17.3700 17.3500 17.3600 -0.0200 CABRAL GOLD INC. CBR 32 0.1500 0.1400 0.1400 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 13 67.5000 67.1600 67.5000 +1.7700 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Cascadero Copper Corporation CCD 3 0.0150 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 67.9000 67.3200 67.9000 -1.0500 CAMECO CORPORATION CCO 102 34.4200 33.8900 34.1000 0.0000 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 35 0.0700 0.0700 0.0700 0.0000 Ceridian HCM Holding Inc. CDAY 2 92.2000 92.2000 92.2000 +0.7200 Manulife Smart Dividend ETF CDIV 66 13.0800 13.0700 13.0700 +0.1200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 30.5900 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.8300 1.8300 1.8300 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 4 26.1000 0.0000 Criterium Energy Ltd. CEQ 20 0.0750 0.0750 0.0750 +0.0050 CATHEDRAL ENERGY SERVICES LTD. CET 21 1.0500 1.0100 1.0100 0.0000 CES Energy Solutions Corp. CEU 32 2.8100 2.7400 2.7900 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 15.6400 15.6100 15.6100 +0.0400 CANACCORD GENUITY GROUP INC. CF 59 11.1000 10.9000 10.9100 +0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 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 6 21.2200 21.1700 21.1800 +0.2600 CALFRAC WELL SERVICES LTD. CFW 93 4.2400 4.0800 4.2100 +0.1600 Calfrac Well Services Ltd. Wts. CFW.WT 4 1.8000 1.5800 1.8000 -0.1700 CANFOR PULP PRODUCTS INC. CFX 1 2.3300 2.3300 2.3300 0.0000 CENTERRA GOLD INC. CG 146 9.9100 9.5000 9.7700 +0.5100 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 4 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 2 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 6.1100 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.9000 0.0000 CI Global Investment Grade ETF CGIN 3 20.2200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 16.3200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 23.0100 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 11 62.5800 61.9200 62.5800 +2.5800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 118 9.4900 9.1550 9.2100 -0.1600 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 25650 102.4346 102.4346 102.4346 -29.8154 CI Gold+ Giants Covered Call ETF CGXF 1 11.7400 0.0000 CALIAN GROUP LTD. CGY 1 63.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 61 7.8600 7.7500 7.8200 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 30 14.5600 14.3700 14.5350 +0.1450 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 62 3.1700 3.1100 3.1700 +0.0400 CHESSWOOD GROUP LIMITED CHW 3 8.9800 8.9000 8.9200 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 134 6.5400 6.2700 6.4800 +0.3300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.8500 10.8500 10.8500 +0.1800 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 34.6300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 133.5100 132.5800 133.1700 -0.3300 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 22 12.6900 12.5800 12.5800 +0.0900 CARDINAL ENERGY LTD. J CJ 88 7.5700 7.4400 7.5400 +0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 269 1.7400 1.6900 1.6900 -0.0200 CARGOJET INC. CJT 12 109.3800 109.3400 109.3800 -0.0300 Chesapeake Gold Corp. CKG 0 2.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 16.8300 16.8300 16.8300 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 17.0600 0.0000 CELESTICA INC. SV CLS 16 16.7000 16.5700 16.5800 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 369 57.9400 57.5700 57.7150 +0.4550 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.9400 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.8200 0.0000 CIBC Pr A Series 47 CM.PR.S 1 21.9200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.6500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 11 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 7 0.0650 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 6.9900 6.9300 6.9900 +0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 77 2.2300 2.2100 2.2300 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.0800 0.0000 Canada Nickel Company Inc. CNC 13 1.6000 1.5700 1.6000 +0.0700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.2600 0.0000 CANACOL ENERGY LTD. J CNE 4 11.3000 11.3000 11.3000 +0.0400 Collective Mining Ltd. CNL 7 4.6000 4.5000 4.6000 +0.2500 CANADIAN NATURAL RESOURCES LIMITED CNQ 246 79.9700 79.1000 79.9000 +0.6300 CANADIAN NATIONAL RAILWAY CO. CNR 174 160.9300 159.1500 160.1400 +0.9600 Callinex Mines Inc. CNX 6 4.0500 4.0100 4.0100 +0.0200 Condor Gold plc COG 2 0.3350 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Paycore Minerals Inc. CORE 37 2.3400 2.2900 2.3400 +0.0500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 226 103.4800 102.1700 102.8800 +0.5700 CopAur Minerals Inc. CPAU 42 0.6200 0.6200 0.6200 +0.0400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 129 10.9100 10.8100 10.8900 +0.1100 CRESCENT POINT ENERGY CORP. CPG 586 10.3300 10.2300 10.2500 +0.0600 Copperleaf Technologies Inc. (W.I.) CPLF 2 5.0000 0.0000 Allied Copper Corp CPR 47 0.4550 0.4300 0.4300 -0.0300 CANADIAN PREMIUM SAND INC CPS 3 0.4000 0.0000 CAPITAL POWER CORPORATION CPX 36 43.8700 43.6600 43.8100 -0.0900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 24.6000 0.0000 CREW ENERGY INC. CR 54 4.7900 4.7000 4.7400 -0.0500 Cardiol Therapeutics Inc. CRDL 114 0.8800 0.7900 0.8600 +0.2000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 10 0.0700 0.0700 0.0700 +0.0100 Critical Elements Lithium Corporation CRE 6 2.2300 2.2200 2.2200 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Churchill Resources Inc. CRI 20 0.1300 0.0000 Cronos Group Inc. CRON 4 2.5400 2.5000 2.5000 -0.0900 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 36 15.5100 15.3700 15.5100 +0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 15.9800 15.8000 15.9500 +0.1450 Capstone Copper Corp CS 323 6.1500 6.0200 6.1400 +0.2650 CI High Interest Savings ETF CSAV 25 50.1000 50.1000 50.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 103 8.5500 8.4300 8.5100 +0.1600 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 471 0.0400 0.0350 0.0400 +0.0100 CONSTELLATION SOFTWARE INC. CSU 12 2641.6600 2620.0200 2620.0200 +71.0200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.1400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 91 180.2700 178.0900 179.2400 +2.0400 Centurion Minerals Ltd. CTN 9 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 23 4.0000 3.9100 3.9850 +0.0350 CANADIAN UTILITIES LIMITED CL 'A' NV CU 39 38.8900 38.5100 38.8700 +0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 22.7000 0.0000 CubicFarm Systems Corp. CUB 13 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 50.4000 50.4000 50.4000 +0.2400 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 3 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 0 1.3100 0.0000 Copper Fox Metals Inc. CUU 1 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.1300 0.0000 CENOVUS ENERGY INC. CVE 391 24.3500 24.1000 24.2700 +0.2800 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 17.8300 17.6200 17.6800 +0.0100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 3 8.0000 0.0000 Canalaska Uranium Ltd. CVV 0 0.3500 0.0000 Cematrix Corporation CVX 3 0.1850 0.0000 CANADIAN WESTERN BANK CWB 59 24.2700 24.0150 24.2100 +0.1600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 20 0.4250 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.3500 49.3500 49.3500 +0.8500 Calibre Mining Corp. CXB 301 1.5150 1.4850 1.5000 +0.0400 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 60.8200 60.8200 60.8200 +2.4600 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 9 0.0700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 13.6700 13.3700 13.6200 +0.1850 Arianne Phosphate Inc. DAN 14 0.4650 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.5000 0.0000 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Decibel Cannabis Company Inc. DB 15 0.1500 0.1500 0.1500 +0.0100 Doubleview Gold Corp. DBG 51 0.4800 0.4400 0.4400 -0.0050 Doman Building Materials Group Ltd. DBM 70 6.3200 6.2100 6.2300 -0.0200 Docebo Inc. DCBO 2 55.0300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 2.3600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 28 0.2100 0.1850 0.2100 +0.0200 Defense Metals Corp. DEFN 36 0.3250 0.3100 0.3100 -0.0300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 3.9900 3.9900 3.9900 +0.1400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.4700 9.4700 9.4700 +0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 72 7.2000 7.1550 7.1900 +0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.3500 9.3100 9.3500 +0.0100 Definity Financial Corporation DFY 11 36.2500 35.7800 36.1400 +0.4300 Digihost Technology Inc. DGHI 3 2.3300 2.2500 2.3000 +0.1200 Durango Resources Inc. DGO 10 0.0750 0.0750 0.0750 +0.0050 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.3100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 5.7000 5.5600 5.7000 +0.3200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 9 9.5200 9.4700 9.5100 -0.0200 DGTL Holdings Inc. DGTL 23 0.0600 0.0600 0.0600 -0.0100 Delivra Health Brands Inc. DHB 0 0.0200 0.0000 DRI Healthcare Trust DHT.UN 0 7.4600 0.0000 Star Diamond Corporation DIAM 100 0.0800 0.0800 0.0800 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 3.4900 3.4000 3.4100 -0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 73 14.7300 14.4400 14.7200 +0.2300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 22 3.0800 3.0400 3.0400 -0.0400 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 15 13.7900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 20 10.1800 0.0000 Datametrex AI Limited DM 10 0.0900 0.0900 0.0900 +0.0050 DMG Blockchain Solutions Inc. DMGI 17 0.3050 0.0000 DENISON MINES CORP. DML 496 1.4100 1.4000 1.4100 +0.0200 Small Pharma Inc. DMT 3 0.1100 0.0000 District Metals Corp. DMX 1 0.1000 0.0000 Dye & Durham Limited DND 4 16.6800 16.4400 16.6800 +0.0400 Dynacor Group Inc. DNG 6 3.1200 3.1200 3.1200 +0.0400 CANDENTE COPPER CORP. J DNT 2 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 7 8.8600 8.8600 8.8600 +0.0600 CloudMD Software & Services Inc DOC 66 0.1900 0.1800 0.1900 +0.0050 DOLLARAMA INC. DOL 73 82.7300 82.3700 82.4000 +0.2300 BRP INC. SV DOO 19 100.6500 100.6500 100.6500 +2.0300 DUNDEE PRECIOUS METALS INC. DPM 145 10.5600 10.4500 10.4600 +0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.0600 0.0000 MCI Onehealth Technologies Inc. DRDR 2 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 23.8200 23.4100 23.6300 +0.1300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 72 0.6200 0.5800 0.6100 0.0000 ADF GROUP INC. SV DRX 2 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 108.2400 108.1800 108.2100 +0.1400 Discovery Silver Corp. DSV 66 1.2900 1.2700 1.2800 +0.0200 DAVIDsTEA Inc. DTEA 1 0.0000 0.0000 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 26 1.2400 1.1900 1.2000 -0.0300 Dynamic Active Tactical Bond ETF DXB 1 18.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 12 20.7400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 44.8600 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 19.1800 19.1800 19.1800 +0.0700 Dynamic Active Enhanced Yield Covered Options ETF DXQ 10 21.5600 21.5600 21.5600 +0.1200 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.0100 4.9800 5.0100 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 30 0.1850 0.1750 0.1850 0.0000 Dynasty Gold Corp. DYG 1 0.2100 0.0000 ENTERPRISE GROUP, INC. E 5 0.3500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 24 15.1000 14.9900 15.1000 +1.1900 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 10.4800 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 86 2.9100 2.8500 2.9100 -0.0050 Emerge Commerce Ltd. ECOM 4 0.0850 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 23 5.8550 5.7100 5.7100 +0.0500 Endeavour Mining plc EDV 76 36.2300 35.2400 35.5300 +0.3800 ELECTROVAYA INC. EFL 1 1.0700 1.0700 1.0700 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 82 17.7200 17.1800 17.1800 -0.4200 ENERGY FUELS INC. J EFR 22 7.2600 7.1600 7.2000 +0.1000 ENERFLEX LTD. EFX 54 8.2550 8.0500 8.1500 +0.0300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 31 0.7100 0.0000 Eguana Technologies Inc. EGT 5 0.2350 0.2350 0.2350 -0.0100 EXCHANGE INCOME CORPORATION EIF 17 53.9900 53.5000 53.9900 +1.0300 E Automotive Inc. EINC 20 3.0500 3.0500 3.0500 -5.3500 CANOE EIT INCOME FUND UNITS EIT.UN 28 13.0200 12.9200 13.0100 +0.1300 Electra Battery Materials Corporation ELBM 6 2.6200 2.5300 2.6200 +0.0800 Elysee Development Corp. ELC 3 0.7200 0.0000 ELDORADO GOLD ELD 16 15.0200 14.8000 14.8200 +0.2100 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Elevation Gold Mining Corporation ELVT 10 0.2250 0.2200 0.2250 +0.0150 EMERA INCORPORATED EMA 232 58.4600 57.4900 58.2600 +0.4100 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.6400 0.0000 Emerita Resources Corp. EMO 228 0.8300 0.8100 0.8100 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 37.4000 37.0700 37.2100 +0.2200 Empress Royalty Corp. EMPR 10 0.3400 0.3250 0.3400 +0.0300 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.9600 2.9600 2.9600 +0.0900 ENBRIDGE INC. ENB 511 53.3800 52.7000 53.3800 +0.6200 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.0600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.1000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.5100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 9 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 38.7300 38.7300 38.7300 -0.7700 E Split Corp. A ENS 3 15.0700 0.0000 Entourage Health Corp ENTG 22 0.0200 0.0200 0.0200 0.0000 EQB Inc. EQB 7 60.2800 59.4000 59.4000 +0.5700 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 13 0.2200 0.0000 Equinox Gold Corp. EQX 271 7.6500 7.5350 7.5450 +0.1150 Eros Resources Corp. ERC 0 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3600 0.0000 European Residential REIT ERE.UN 1 3.2700 0.0000 ENERPLUS CORPORATION ERF 82 20.8000 20.5700 20.6300 -0.0200 ERO COPPER CORP ERO 71 23.9500 23.4000 23.8600 +0.6600 ESE Entertainment Inc. ESE 4 0.2450 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.1400 0.1400 0.1400 -0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 93 2.9900 2.8900 2.9000 -0.0800 Eskay Mining Corp. ESK 10 0.7700 0.7600 0.7600 +0.0200 EURO SUN MINING INC. J ESM 400 0.0600 0.0600 0.0600 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 60 0.3400 0.3300 0.3350 +0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 20.6900 20.6900 20.6900 +0.1200 EVERTZ TECHNOLOGIES LIMITED ET 3 11.3300 11.2800 11.2800 0.0000 Evolve Cryptocurrencies ETF ETC 0 6.8900 0.0000 Entree Resources Ltd. ETG 1 1.3100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 8 7.8900 7.8900 7.8900 +0.0800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 8 9.0700 8.9600 8.9600 -0.0100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 24 8.3600 8.3100 8.3100 +0.0600 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ Ether ETF ETHQ 66 10.3200 10.2300 10.2400 +0.0100 Ether ETF Canadian dollar denominated unhedged units ETHR 1 9.0100 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 303 9.3400 9.2700 9.2900 +0.0200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1 8.6100 0.0000 Purpose Ether Yield ETF ETHY 3 3.0900 0.0000 Purpose Ether Yield ETF ETHY.B 10 3.7700 3.7700 3.7700 -0.0300 Purpose Ether Yield ETF ETHY.U 10 3.0400 3.0400 3.0400 +0.0200 E3 Lithium Ltd. ETL 11 2.8000 2.6200 2.8000 +0.2200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.0800 0.0000 E2GOLD INC. ETU 130 0.0400 0.0400 0.0400 0.0000 Encore Energy Corp. EU 0 2.7500 0.0000 EXTENDICARE INC. EXE 67 6.5400 6.4900 6.5400 +0.0900 EXCELLON RESOURCES INC. J EXN 2 0.3800 0.0000 Exro Technologies Inc. EXRO 69 2.6500 2.5600 2.5600 -0.0200 Fire & Flower Holdings Corp. FAF 4 1.0600 1.0400 1.0600 +0.0300 FansUnite Entertainment Inc. FANS 12 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.5300 2.5200 2.5200 +0.0200 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 13.2700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.5000 11.5000 11.5000 +0.2100 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.0500 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Value Index ETF FCCV 5 13.2500 13.2300 13.2300 +0.1300 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 40 22.3300 22.2800 22.3100 -0.0400 Fidelity International High Dividend Index ETF FCID 1 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 6 22.1300 0.0000 Fidelity International High Quality Index ETF FCIQ 5 33.6500 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 73 15.7500 15.5500 15.7500 +0.2600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.3700 0.0000 FISSION URANIUM CORP. J FCU 666 0.6300 0.6200 0.6200 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 30.8800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 42.9500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.1300 0.0000 Findev Inc. FDI 14 0.4800 0.4700 0.4700 0.0000 Founders Metals Inc FDR 4 0.3200 0.0000 Faraday Copper Corp. FDY 5 0.9600 0.9600 0.9600 +0.1300 Frontera Energy Corporation FEC 30 13.1800 12.4400 12.9900 +0.9000 Fidelity Advantage Ether ETF FETH 1 35.1700 35.1700 35.1700 +2.1100 First Mining Gold Corp. FF 1 0.1750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 883.5600 874.9900 875.0700 -10.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.4200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.7500 14.7500 14.7500 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.6000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 13 4.2600 4.2300 4.2300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.4400 9.4100 9.4400 +0.0300 Firefox Gold Corp. FFOX 40 0.1800 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 10.2900 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.6800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 36 6.7200 6.7100 6.7200 +0.0600 CI Investment Grade Bond ETF FIG 0 9.3300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 13.0600 12.8100 12.8500 -0.0700 Filo Mining Corp. FIL 9 24.6900 23.9100 23.9100 -0.0500 Baselode Energy Corp. FIND 30 0.4600 0.4200 0.4350 -0.0150 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 5 0.0800 0.0000 Frontier Lithium Inc. FL 5 2.0300 2.0000 2.0000 -0.0200 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.6300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.0100 0.0000 FLINT Corp. FLNT 150 0.0400 0.0400 0.0400 -0.0050 Flow Beverage Corp. FLOW 2 0.8200 0.0000 Drone Delivery Canada Corp. FLT 32 0.4700 0.4550 0.4550 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 213 33.2500 32.2200 32.9600 +1.8500 Focus Graphite Inc. FMS 3 0.3750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 37.7000 37.6600 37.7000 +0.3100 Fancamp Exploration Ltd. FNC 0 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 44 208.6700 206.9700 207.2500 +0.9000 Falcon Oil & Gas Ltd FO 10 0.1500 0.1450 0.1500 +0.0050 FOBI AI INC FOBI 31 0.4200 0.4000 0.4050 -0.0150 Foran Mining Corporation FOM 78 4.0500 3.7800 3.9000 +0.1300 Goodfood Market Corp FOOD 21 0.5800 0.5800 0.5800 0.0000 Fortune Bay Corp. FOR 5 0.2300 0.2300 0.2300 -0.0300 VerticalScope Holdings Inc. FORA 0 4.9300 0.0000 Forza Petroleum Limited FORZ 3 0.2050 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.1150 0.0000 FPX Nickel Corp. FPX 8 0.4950 0.4950 0.4950 +0.0200 FIRST MAJESTIC SILVER CORP. J FR 68 10.3600 10.1600 10.1800 -0.0300 FREEHOLD ROYALTIES LTD. FRU 35 15.0600 14.9300 15.0500 +0.0900 CI Enhanced Short Duration Bond Fund FSB 7 9.6200 9.6000 9.6100 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 3 9.7700 9.7500 9.7600 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 187.9600 0.0000 Fosterville South Exploration Ltd. FSX 12 0.6100 0.6100 0.6100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 45 7.5700 7.5000 7.5000 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 42 9.0200 9.0100 9.0200 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.6900 0.0000 FORTIS INC. FTS 205 60.2600 59.6000 60.1300 +0.4900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 20.7800 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.1600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7800 0.0000 FINNING INTERNATIONAL INC. FTT 47 34.6400 34.1600 34.1600 +0.3400 Fury Gold Mines Limited FURY 45 0.8500 0.8000 0.8500 +0.1100 Fuse Battery Metals Inc. FUSE 10 0.0550 0.0550 0.0550 0.0000 F3 Uranium Corp. FUU 114 0.3450 0.3350 0.3350 -0.0100 FORTUNA SILVER MINES INC. FVI 170 5.4700 5.3400 5.4200 +0.0900 FREEGOLD VENTURES LIMITED J FVL 0 0.4100 0.0000 Fireweed Metals Corp. FWZ 0 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.5400 0.0000 Augusta Gold Corp. G 26 1.4200 1.4000 1.4000 -0.0500 Galantas Gold Corporation GAL 5 0.4000 0.0000 GameSquare Holdings, Inc. GAME 0 9.6800 0.0000 NG Energy International Corp. GASX 28 0.6000 0.5600 0.6000 0.0000 Gatos Silver Inc. GATO 19 10.0500 9.0500 9.7000 +0.7200 Galiano Gold Inc. GAU 10 0.9000 0.8700 0.9000 +0.0200 GBLT Corp. GBLT 2 0.1250 0.0000 Global Battery Metals Ltd. GBML 2 0.1500 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 43.5300 0.0000 COLABOR GROUP INC. GCL 1 0.7200 0.0000 GOOD NATURED PRODUCTS INC GDNP 7 0.2400 0.2400 0.2400 +0.0050 Guardian Directed Premium Yield ETF Hedged GDPY 0 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 7 10.1900 10.1600 10.1800 -0.0400 GIBSON ENERGY INC. GEI 73 22.5300 22.3550 22.4500 +0.0700 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Generation Mining Limited GENM 12 0.5500 0.5500 0.5500 0.0000 GEODRILL LIMITED ORDINARY GEO 1 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFG Resources Inc. GFG 3 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 7 46.6800 46.4300 46.6800 +0.5000 GOGOLD RESOURCES INC. J GGD 94 2.0800 2.0100 2.0700 +0.0700 Garibaldi Resources Corp. GGI 9 0.1750 0.1750 0.1750 +0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 97 132.4300 131.1000 131.8500 +0.5500 Giga Metals Corporation GIGA 0 0.2900 0.0000 ReGen III Corp. GIII 8 0.4400 0.4400 0.4400 -0.0100 GILDAN ACTIVEWEAR INC. GIL 40 43.5800 43.2000 43.2000 +0.1100 Horizons Gold Producer Equity Covered Call ETF GLCC 9 28.1100 27.9000 27.9000 +0.2900 GoldON Resources Ltd. GLD 10 0.1400 0.1400 0.1400 +0.0050 CASSIAR GOLD CORP GLDC 37 0.5700 0.5700 0.5700 -0.0400 Global Atomic Corporation GLO 5 2.7600 2.7400 2.7400 +0.0700 Galaxy Digital Holdings Ltd. GLXY 14 5.7500 5.6500 5.7400 +0.3400 Geomega Resources Inc. GMA 15 0.2150 0.2100 0.2100 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.4000 0.0000 G Mining Ventures Corp GMIN 1 1.0500 0.0000 Gold Mountain Mining Corp GMTN 45 0.2250 0.2200 0.2250 +0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 11 0.8500 0.0000 Goldmining Inc. GOLD 14 1.5700 1.5300 1.5500 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 5 25.1300 25.0500 25.1300 +0.3500 Goliath Resources Limited GOT 1 0.7900 0.0000 Graphite One Inc. GPH 2 1.5100 1.4900 1.5100 +0.0100 GreenPower Motor Company Inc. GPV 4 3.4100 3.1200 3.1500 -0.1100 Great Quest Fertilizer Ltd. GQ 0 0.0450 0.0000 NanoXplore Inc. GRA 1 3.0600 3.0600 3.0600 -0.0400 Gratomic Inc. GRAT 20 0.2500 0.2400 0.2400 -0.0200 Grounded Lithium Corp. GRD 1 0.4000 0.0000 Grid Metals Corp. GRDM 3 0.1400 0.0000 GREENLANE RENEWABLES INC. GRN 9 0.2900 0.0000 GR Silver Mining Ltd. GRSL 283 0.1200 0.1050 0.1150 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 81.7500 80.6100 81.7500 +1.0500 Gatekeeper Systems Inc. GSI 5 0.2150 0.2150 0.2150 +0.0100 Gensource Potash Corporation GSP 1 0.1250 0.0000 Guanajuato Silver Company Ltd. GSVR 1223 0.6400 0.5700 0.5700 -0.0300 GOEASY LTD. GSY 9 96.0300 96.0300 96.0300 +1.1300 GRAN TIERRA ENERGY INC. J GTE 36 1.2100 1.2100 1.2100 0.0000 G2 Goldfields Inc. GTWO 2 0.8800 0.0000 KNIGHT THERAPEUTICS INC. GUD 48 4.7400 4.6600 4.6900 +0.0550 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 GLACIER MEDIA INC. J GVC 0 0.3550 0.0000 Gowest Gold Ltd. GWA 0 0.1600 0.0000 Galway Metals Inc. GWM 5 0.5400 0.5400 0.5400 +0.0200 GREAT-WEST LIFECO INC. GWO 272 37.1800 36.9800 37.0000 +0.1800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.4750 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8000 0.0000 GEAR ENERGY LTD. GXE 4 1.1250 0.0000 Goldsource Mines Inc. GXS 3 0.4100 0.0000 Goviex Uranium Inc. GXU 40 0.2000 0.2000 0.2000 -0.0200 HYDRO ONE LIMITED H 78 40.2800 39.7900 40.1400 +0.2800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.7800 9.7500 9.7800 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4900 0.0000 Haivision Systems Inc. HAI 0 4.3800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 19.4700 0.0000 Harfang Exploration Inc. HAR 1 0.2600 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.6900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 46.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 10.0300 10.0300 10.0300 -0.1200 Harvest Brand Leaders Plus Income ETF A HBF 5 9.6100 9.5900 9.6100 +0.1000 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 203 7.0500 6.8500 6.9550 +0.2250 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 12.1100 12.1100 12.1100 +0.2300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 21.1100 21.1100 21.1100 +0.1900 Hamilton Enhanced Canadian Bank ETF HCAL 24 20.3800 20.3600 20.3700 +0.1700 HOME CAPITAL GROUP INC. HCG 3 41.0300 40.9300 40.9300 +0.0600 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Harvest Diversified Monthly Income ETF HDIF 16 8.0200 8.0200 8.0200 +0.0700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 16.1800 16.1800 16.1800 +0.5200 Hamilton Canadian Bank Equal-Weight Index ETF HEB 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.3400 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 1 2.7000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 10 23.5500 23.5200 23.5500 +2.4900 HELIUM EVOLUTION INCORPORATED HEVI 1 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 406 1.8400 1.5800 1.6200 -0.6000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 11.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 100 9.7500 9.7400 9.7500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 13 17.5700 17.5600 17.5600 +0.4100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 71 4.8100 4.6900 4.8100 -0.0600 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 4 12.8700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 18.1700 17.8500 17.8500 +0.5500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 8 10.0200 10.0100 10.0100 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 106 8.2300 8.2000 8.2000 +0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.5900 0.0000 Highland Copper Company Inc. HI 3 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 10 0.7100 0.7100 0.7100 -0.0200 Hilo Mining Ltd. HILO 2 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.0800 0.0000 High Tide Inc. HITI 15 1.7600 1.7000 1.7000 -0.0900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.4300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 44 5.1800 4.9400 5.1700 +0.4300 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 15 0.3450 0.3200 0.3300 -0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 29.0500 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 15.1800 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 3 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.5200 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 39 14.9900 14.9600 14.9800 +0.0900 Hemisphere Energy Corporation HME 0 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 2 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 10.4200 10.4200 10.4200 +0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.3400 0.0000 Homerun Resources Inc HMR 3 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 96 74.2800 69.3000 69.4800 -2.7700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 401 16.6200 15.3900 16.5700 +0.6400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 137 9.5900 9.3800 9.4000 -0.3600 Horizons Pipelines & Energy Services Index ETF HOG 2 9.6200 9.6000 9.6200 +0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 13.2100 13.0800 13.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 17.5300 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.7700 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 61 2.4200 2.3900 2.4000 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 132 15.1200 14.7700 15.0600 +0.5550 Harvest Energy Leaders Plus Income ETF A HPF 4 3.5200 3.5200 3.5200 +0.0100 HPQ Silicon Inc. HPQ 16 0.2550 0.2550 0.2550 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 55 7.5100 7.4750 7.5100 +0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 36.9000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 64 26.0800 25.8900 26.0400 +0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 18 10.8800 10.8800 10.8800 -0.0400 H&R REIT HR.UN 73 12.3500 12.2500 12.2800 -0.0200 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 8 12.9600 12.8500 12.8500 -0.0100 Horizons Cash Maximizer ETF HSAV 63 105.7400 105.5800 105.6300 -0.1200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 34 29.0400 28.9400 29.0000 -0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 11 0.3600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 67 14.3100 14.2000 14.2000 +0.0400 Horizons USD Cash Maximizer ETF HSUV.U 2 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 13.6400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 0.0000 HTC Purenergy Inc. HTC 0 0.0050 0.0000 Hamilton Thorne Ltd. HTL 0 1.5200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 3 10.7700 10.7500 10.7500 +0.1300 HORIZONS CRUDE OIL ETF HUC 0 19.1000 0.0000 HORIZONS GOLD ETF A HUG 1 16.0100 0.0000 Pontus Protein Ltd HULK 1 0.0100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 22.0500 22.0500 22.0500 +0.3700 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 11.3000 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 683 2.7400 2.5900 2.6500 +0.1500 Hut 8 Mining Corp. warrants HUT.WT.A 25 0.0300 0.0200 0.0300 +0.0150 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 18.1400 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 29.9800 29.9800 29.9800 -9.0000 HORIZONS SILVER ETF A HUZ 0 11.6700 0.0000 Headwater Exploration Inc. HWX 72 6.4200 6.3000 6.4100 +0.0100 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.4200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 42 6.7200 6.6900 6.7200 -0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 2 40.1700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 49.7100 49.7100 49.7100 -0.0800 HORIZONS S&P 500 INDEX ETF A HXS 15 55.8700 55.7000 55.7000 -0.0600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 51 50.7100 50.6100 50.6100 +0.3500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.5400 37.5400 37.5400 +0.4000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 18.9300 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 7.5900 7.5900 7.5900 -0.0300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 14 12.0500 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 8 13.2300 13.2200 13.2300 -0.1300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 24.5200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 67 86.4300 85.1800 85.3800 -1.2500 i-80 Gold Corp. IAU 136 3.4900 3.4450 3.4600 +0.0500 International Iconic Gold Exploration Corp ICON 4 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.3100 9.3100 9.3100 -0.0200 Identillect Technologies Corp. ID 100 0.0050 0.0050 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 6 2.2000 2.1500 2.1800 +0.1200 Ivanhoe Electric Inc. IE 1 16.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 43 197.0600 196.7000 197.0100 +1.8000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.7300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.7000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 1 1.9600 1.9600 1.9600 +0.0100 INTERFOR CORPORATION IFP 46 22.0400 21.5400 22.0100 +0.6200 IGM FINANCIAL INC. IGM 12 40.2000 40.1200 40.1400 +0.1400 Independence Gold Corp. IGO 16 0.1550 0.0000 IMPERIAL METALS CORP. III 4 2.0000 1.9700 1.9900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 62 13.0950 12.9900 13.0550 +0.0950 International Lithium Corp. ILC 10 0.0600 0.0600 0.0600 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 10 0.1000 0.1000 0.1000 0.0000 IAMGOLD CORPORATION IMG 437 4.1150 3.9400 4.0800 +0.1500 IMPERIAL OIL LTD. IMO 88 73.8500 73.0300 73.8200 +0.9900 IMV Inc IMV 7 0.7400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 43 14.9050 14.7750 14.8900 +0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 3.6500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 65 13.8400 13.5200 13.7500 -0.4100 INPLAY OIL CORP. J IPO 3 2.8600 2.8600 2.8600 +0.0600 IMPACT Silver Corp. IPT 17 0.3200 0.3150 0.3200 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 0 2.6500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.2500 0.0000 i3 Energy plc ITE 12 0.3350 0.3350 0.3350 +0.0200 Integra Resources Corp. ITR 4 0.7000 0.0000 Invesco S&P US Total Market ESG Index ETF IUCE 0 0.0000 0.0000 Invesco S&P US Total Market ESG Index ETF CAD Hedged IUCE.F 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 141 12.0800 11.8400 11.9600 +0.1450 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 80 0.0450 0.0450 0.0450 -0.0050 Jaguar Mining Inc. JAG 1 2.8300 2.8300 2.8300 +0.0100 Jackpot Digital Inc. JJ 5 0.0900 0.0000 Jourdan Resources Inc. JOR 21 0.0750 0.0000 JOURNEY ENERGY INC. JOY 4 6.1900 6.1500 6.1900 +0.0100 Jervois Global Limited JRV 3034 0.0850 0.0800 0.0850 +0.0200 Jamieson Wellness Inc. JWEL 9 33.4900 33.2800 33.4400 +0.4400 KINROSS GOLD CORPORATION K 688 6.9700 6.8000 6.9100 +0.2000 Kalo Gold Corp KALO 50 0.0650 0.0650 0.0650 -0.0150 K-BRO LINEN INC. KBL 0 27.2500 0.0000 Kutcho Copper Corp. KC 1 0.3200 0.0000 Kodiak Copper Corp. KDK 22 0.8500 0.8000 0.8500 +0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.6600 0.0000 Kolibri Global Energy Inc. KEI 1 5.2550 5.2550 5.2550 +0.0950 KELT EXPLORATION LTD. J KEL 52 5.1800 4.9950 5.0300 -0.1300 KEYERA CORP. KEY 106 31.1100 30.9250 31.0600 +0.5200 Kingfisher Metals Corp. KFR 1 0.1100 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 66 0.5800 0.5700 0.5800 -0.2200 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 62 17.0000 16.9300 16.9700 +0.0900 K9 Gold Corp. KNC 11 0.0450 0.0000 K92 Mining Inc. KNT 56 7.5400 7.4100 7.4100 -0.0900 KORE MINING LTD KORE 5 0.0450 0.0000 KP TISSUE INC. KPT 2 10.2400 10.2400 10.2400 0.0000 KARNALYTE RESOURCES INC. J KRN 8 0.3000 0.0000 Karora Resources Inc. KRR 98 4.6600 4.5400 4.5900 +0.2100 Kootenay Silver Inc. KTN 207 0.1350 0.1300 0.1300 -0.0100 KWESST Micro Systems Inc. KWE 0 3.3600 0.0000 KINAXIS INC. J KXS 4 182.0800 182.0800 182.0800 -1.7600 LOBLAW COMPANIES LIMITED L 42 126.8400 125.2600 126.6400 +0.9400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 22.6500 22.6500 22.6500 -0.3000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 28 0.2300 0.2300 0.2300 0.0000 MediPharm Labs Corp. LABS 44 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 32 26.8500 26.4200 26.6000 +0.7600 LARAMIDE RESOURCES LTD. J LAM 55 0.3900 0.3750 0.3900 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 101.1700 0.0000 LAURENTIAN BANK OF CANADA LB 18 32.0700 31.8800 31.8800 -0.1200 Libero Copper & Gold Corporation LBC 8 0.1250 0.1250 0.1250 0.0000 Lions Bay Capital Inc. LBI 7 0.0600 0.0000 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.9200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.8800 9.8500 9.8800 +0.0100 Century Lithium Corp. LCE 10 1.0100 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 5.0700 0.0000 Lycos Energy Inc. LCX 2 0.5100 0.0000 The Lion Electric Company LEV 37 2.3600 2.3300 2.3300 -0.0100 The Lion Electric Company Warrants LEV.WT 2 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.0200 3.0200 3.0200 -0.0100 Lifeist Wellness Inc. LFST 12 0.0450 0.0000 Liberty Gold Corp. LGD 60 0.6400 0.6200 0.6200 -0.0100 Largo Inc. LGO 3 7.0000 6.9700 6.9700 +0.1600 American Lithium Corp. LI 62 3.0100 2.8600 2.9900 +0.2200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 32.7100 32.0400 32.5500 +1.1500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6300 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 30 0.9900 0.9800 0.9900 +0.0100 Lithium Royalty Corp. LIRC 0 16.1000 0.0000 Lithium South Development Corporation LIS 1 0.6800 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.2650 0.0000 Lithium Chile Inc. LITH 10 0.7900 0.7900 0.7900 -0.0200 Canada Rare Earth Corp. LL 6 0.0300 0.0000 Mason Graphite Inc. LLG 7 0.3100 0.3100 0.3100 +0.0450 Laurion Mineral Exploration Inc. LME 2 0.4200 0.0000 Lumine Group Inc. LMN 15 15.8000 15.8000 15.8000 +0.2600 Lomiko Metals Inc. LMR 5 0.0250 0.0000 LEON'S FURNITURE LTD. LNF 0 17.1200 0.0000 LINAMAR CORPORATION LNR 56 63.4900 62.6900 63.1400 +1.2500 Delota Corp. LOTA 4 0.1150 0.0000 Lucero Energy Corp. LOU 3 0.5200 0.0000 Cannara Biotech Inc. LOVE 31 0.7800 0.7600 0.7800 -0.0700 Loop Energy Inc. LPEN 0 1.0700 0.0000 Luminex Resources Corp. LR 2 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 29 18.9700 18.7600 18.8500 +0.1300 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 1 2.0300 0.0000 LUCARA DIAMOND CORP. J LUC 33 0.4950 0.4950 0.4950 0.0000 Real Luck Group Ltd LUCK 5 0.1400 0.1400 0.1400 +0.0050 LUNDIN GOLD INC. J LUG 119 17.2500 16.8000 17.0900 +0.4100 Lumina Gold Corp. LUM 13 0.5900 0.5800 0.5900 +0.0300 LUNDIN MINING CORPORATION LUN 388 9.7200 9.4100 9.7200 +0.4400 Maritime Resources Corp. MAE 6 0.0450 0.0000 MAG SILVER CORP. J MAG 14 18.6700 18.3200 18.4100 +0.2400 Magnet Forensics Inc. MAGT 64 44.2500 44.2400 44.2400 +0.0100 Minera Alamos Inc. MAI 11 0.4000 0.3950 0.4000 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 9 7.2900 7.1000 7.2100 +0.1300 Masivo Silver Corp MASS 4 0.2500 0.0000 Blockmate Ventures Inc. MATE 2 0.1100 0.0000 MAV Beauty Brands Inc. MAV 3 0.6000 0.0000 MAX Resource Corp. MAX 7 0.1300 0.1300 0.1300 +0.0050 Maxar Technologies Inc. MAXR 9 69.1000 68.9500 68.9800 -0.3700 MICROBIX BIOSYSTEMS INC. J MBX 5 0.4150 0.4150 0.4150 +0.0050 MCF Energy Ltd. MCF 2 0.5100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.9400 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 2 0.5300 0.0000 MDA Ltd. MDA 1 7.0000 0.0000 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 11.2100 11.0300 11.1100 +0.1800 Medallion Resources Ltd. MDL 10 0.0700 0.0700 0.0700 -0.0050 Medicenna Therapeutics Corp. MDNA 15 0.8000 0.7800 0.7800 +0.0400 Medexus Pharmaceuticals Inc. MDP 45 1.6900 1.5600 1.6100 +0.0100 Moneta Gold Inc. ME 0 1.3400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.6400 0.0000 MEG ENERGY CORP. MEG 316 23.5000 23.1100 23.2500 +0.1500 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 764 25.5300 25.3300 25.4000 +0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 18.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.1900 0.0000 MAPLE LEAF FOODS INC. MFI 42 28.0500 27.3600 28.0500 +0.7800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.4400 0.0000 MAGNA INTERNATIONAL INC. MG 42 72.7700 71.9500 72.0900 +0.8900 MEGA URANIUM LTD. J MGA 35 0.1900 0.1800 0.1850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5900 0.0000 Minaurum Gold Inc. MGG 21 0.2700 0.2700 0.2700 +0.0150 Magnum Goldcorp Inc. MGI 2 0.0250 0.0000 Maple Gold Mines Ltd. MGM 8 0.1450 0.1450 0.1450 -0.0150 MustGrow Biologics Corp. MGRO 38 2.8500 2.8000 2.8000 0.0000 Minto Apartment REIT MI.UN 23 14.3400 14.1700 14.3400 +0.1700 MINT INCOME FUND TRUST UNITS MID.UN 1 6.3600 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2700 0.2700 0.2700 -0.0050 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 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 The Mint Corporation MIT 11 0.0400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.9900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 28.9800 0.0000 MAKO MINING CORP MKO 1 2.1500 2.1500 2.1500 +0.0500 MCAN MORTGAGE CORPORATION MKP 4 15.3100 15.3100 15.3100 +0.0800 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8900 0.0000 Manganese X Energy Corp. MN 5 0.1900 0.1900 0.1900 -0.0100 MANDALAY RESOURCES CORPORATION J MND 2 2.8000 2.7500 2.7500 -0.0100 Meridian Mining UK Societas MNO 4 0.6300 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.4000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 28.1100 28.1100 28.1100 +0.2600 Manitex Capital Inc. MNX 10 0.5100 0.4900 0.4900 -0.0500 Purpose Cash Management Fund MNY 4 100.1000 0.0000 MOGO Inc. MOGO 4 0.8600 0.0000 MARATHON GOLD CORPORATION J MOZ 432 0.9400 0.8800 0.9200 +0.0600 Dream Impact Trust MPCT.UN 7 2.9100 2.9000 2.9100 +0.0300 MILLENNIAL PRECIOUS METALS CORP MPM 20 0.1500 0.1500 0.1500 +0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.4850 0.4850 0.4850 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 102.8000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 5 14.2600 14.2200 14.2400 +0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 16.8800 16.8200 16.8800 +0.0600 Mission Ready Solutions Inc. MRS 20 0.0900 0.0900 0.0900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.5500 5.5500 5.5500 +0.0500 METRO INC. MRU 47 76.2100 75.7200 75.8700 +0.0800 Mirasol Resources Ltd. MRZ 0 1.0500 0.0000 Mineros S.A. MSA 0 0.7000 0.0000 Satellos Bioscience Inc MSCL 4 0.5000 0.0000 MINCO SILVER CORPORATION J MSV 2 0.1750 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 7.4900 0.0000 MULLEN GROUP LTD. MTL 15 14.8500 14.7500 14.7700 -0.0600 Martello Technologies Group Inc. MTLO 3 0.0200 0.0000 Manitou Gold Inc. MTU 12274 0.0600 0.0550 0.0600 0.0000 MTY FOOD GROUP INC. MTY 9 61.2000 60.9100 60.9300 -0.0100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 18.3200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 17 12.9600 12.6400 12.6600 +0.6600 Moovly Media Inc. MVY 10 0.0750 0.0750 0.0750 -0.0150 METHANEX CORPORATION MX 3 61.0900 61.0900 61.0900 +0.3000 Reklaim Ltd. MYID 39 0.0550 0.0550 0.0550 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 4 0.5700 0.0000 NATIONAL BANK OF CANADA NA 125 98.3200 96.9000 97.0500 -0.6900 National Bank of Canada Pr Series 38 NA.PR.C 0 25.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.4600 16.4600 16.4600 +0.0600 NBI Liquid Alternatives ETF NALT 4 23.9500 0.0000 New Age Metals Inc. NAM 5 0.0550 0.0000 Nano One Materials Corp. NANO 0 3.2200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 6 9.1000 9.0200 9.0200 -0.3600 Neighbourly Pharmacy Inc. NBLY 1 22.4700 0.0000 NEO Battery Materials Ltd. NBM 19 0.2950 0.2950 0.2950 +0.0050 Niobay Metals Inc. NBY 5 0.1750 0.1750 0.1750 -0.0100 Newcrest Mining Limited NCM 76 27.1100 26.6100 27.0200 +1.8100 Nickel Creek Platinum Corp. NCP 40 0.0450 0.0450 0.0450 0.0000 NEVADA COPPER CORP. J NCU 41 0.3600 0.3450 0.3450 -0.0150 NorthIsle Copper and Gold Inc. NCX 15 0.1800 0.0000 Neptune Digital Assets Corp NDA 7 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 458 0.3550 0.3500 0.3500 +0.0200 INDIVA Limited NDVA 2 0.0750 0.0000 Neo Performance Materials Inc. NEO 0 9.1800 0.0000 Canadian Net Real Estate Investment Trust NET.UN 20 5.5000 5.4500 5.5000 +0.0500 Newtopia Inc. NEWU 10 0.0150 0.0000 Nexe Innovations Inc NEXE 9 0.5200 0.0000 NextSource Materials Inc. NEXT 17 2.1600 2.0900 2.1000 -0.1000 Northfield Capital Corporation NFD.A 1 27.9900 27.9900 27.9900 -9.3100 New Found Gold Corp. NFG 17 7.2900 7.2200 7.2700 +0.3900 NFI GROUP INC NFI 12 8.1500 7.8500 7.8500 -0.0800 NOVAGOLD RESOURCES INC. J NG 44 8.3600 8.1200 8.2000 +0.2100 Northern Graphite Corporation NGC 60 0.5600 0.5400 0.5400 +0.0100 NEW GOLD INC. NGD 1019 1.7900 1.6100 1.7200 +0.2100 NGEx Minerals Ltd. NGEX 215 6.4600 6.2200 6.2200 +0.2300 NuGen Medical Devices Inc. NGMD 4 0.2200 0.0000 Newmont Corporation NGT 23 68.1000 67.4900 67.9700 -2.2600 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 12 0.1250 0.1200 0.1200 -0.0050 Magna Mining Corp. NICU 3 0.9200 0.0000 Surge Battery Metals Inc NILI 3 0.2350 0.0000 North American Construction Group Ltd. NOA 10 23.9400 23.9000 23.9100 +0.0900 Nouveau Monde Graphite Inc. NOU 5 6.8000 6.6800 6.8000 +0.2500 NOVA ROYALTY CORP NOVR 1 1.6000 1.6000 1.6000 +0.0200 NowVertical Group Inc NOW 3 0.3600 0.0000 NORTHLAND POWER INC. NPI 94 34.5900 34.2900 34.5800 +0.3500 Verde Agritech Ltd. NPK 20 2.7500 2.7300 2.7500 +0.1400 NBI Active Canadian Preferred Shares ETF NPRF 1 19.4700 0.0000 Noram Lithium Corp NRM 17 0.6200 0.5800 0.6200 +0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nutrien Ltd. NTR 145 98.6900 96.5000 98.6800 +2.5700 New Pacific Metals Corp. New NUAG 12 3.8800 3.7400 3.8700 +0.2200 NBI Unconstrained Fixed Income ETF NUBF 1 21.3300 21.3300 21.3300 +0.1600 Nulegacy Gold Corporation NUG 70 0.0300 0.0300 0.0300 +0.0100 Numinus Wellness Inc. NUMI 67 0.2200 0.2150 0.2150 -0.0050 NUVISTA ENERGY LTD. NVA 59 11.7900 11.6700 11.7600 +0.0200 NEOVASC INC. J NVCN 0 39.4300 0.0000 Nuvei Corporation S.V. NVEI 104 55.5300 53.7500 54.8200 +0.2900 NORTH WEST COMPANY INC. (THE) VV NWC 9 40.4300 40.2500 40.4200 +0.9200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 234 8.3300 8.1500 8.3100 +0.1400 Northwest Copper Corp. NWST 3 0.2500 0.0000 Newport Exploration Ltd. NWX 46 0.2500 0.2350 0.2350 -0.0150 NEXGEN ENERGY LTD. J NXE 524 5.0350 4.9800 5.0000 +0.1000 CI Energy Giants Covered Call ETF NXF 2 6.0200 6.0200 6.0200 +0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.6200 0.0000 NexOptic Technology Corp. NXO 7 0.0600 0.0000 Nexus Industrial REIT NXR.UN 16 9.6300 9.5300 9.5400 +0.0900 Nexus Gold Corp. NXS 3 0.0050 0.0000 Obsidian Energy Ltd. OBE 9 9.3700 9.3600 9.3700 +0.0800 Outcrop Silver & Gold Corporation OCG 63 0.3850 0.3500 0.3800 +0.0250 Oroco Resource Corp. OCO 14 0.8400 0.8400 0.8400 +0.0400 Osisko Development Corp ODV 3 6.9300 6.9100 6.9300 +0.1300 OCEANAGOLD CORPORATION OGC 716 3.4800 3.2400 3.2700 -0.1100 OrganiGram Holdings Inc. OGI 151 0.9300 0.9000 0.9200 -0.0200 Orogen Royalties Inc. OGN 2 0.5300 0.0000 03 Mining Inc. OIII 0 1.4000 0.0000 Orla Mining Ltd. OLA 102 6.2200 6.1100 6.1600 +0.1500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.3100 0.0000 Omineca Mining and Metals Ltd. OMM 2 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 1.5300 1.4900 1.5300 +0.0200 ONEX CORPORATION SV ONEX 16 62.7500 61.9700 62.3400 +0.4300 OPSENS INC. J OPS 8 1.7000 1.7000 1.7000 -0.0100 OSISKO GOLD ROYALTIES LTD OR 48 22.5000 22.2300 22.3100 +0.4200 AURA MINERALS INC. J ORA 54 10.4200 10.3600 10.4100 +0.0200 Orezone Gold Corporation ORE 4 1.4600 1.4500 1.4600 +0.0100 Orea Mining Corp. OREA 15 0.1150 0.1150 0.1150 0.0000 ORFORD MINING CORPORATION ORM 22 0.1600 0.1600 0.1600 -0.0200 Osino Resources Corp. OSI 1 1.2400 1.2400 1.2400 +0.2300 OSISKO MINING INC. J OSK 98 4.2900 4.1500 4.1600 -0.0100 OneSoft Solutions Inc. OSS 10 0.4500 0.4450 0.4500 -0.0100 OPEN TEXT CORPORATION OTEX 26 52.3800 51.8700 52.1300 +0.3700 Oculus VisionTech Inc. OVT 5 0.1300 0.1300 0.1300 -0.0150 Ovintiv Inc. OVV 92 53.4100 52.4100 52.9400 -0.1700 CGX Energy Inc. OYL 7 1.7000 1.5800 1.6700 +0.0900 PAN AMERICAN SILVER CORP. PAAS 32 25.9700 25.5700 25.6900 0.0000 Payfare Inc. PAY 7 6.9800 6.9400 6.9400 -0.0600 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 103.6000 102.2000 103.6000 +2.3600 POLLARD BANKNOTE LIMITED PBL 1 24.4900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 13 0.2500 0.2400 0.2400 -0.0100 PRECISION DRILLING CORPORATION PD 6 68.7200 68.0200 68.0200 -0.2900 Invesco Canadian Dividend Index ETF PDC 4 30.9200 30.9200 30.9200 +0.4000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.4600 0.0000 Palladium One Mining Inc. PDM 5 0.1100 0.1100 0.1100 0.0000 Pure Energy Minerals Limited PE 3 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.5300 0.0000 Prospera Energy Inc. PEI 2 0.1400 0.0000 Pet Valu Holdings Ltd. PET 2 36.6100 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 27 12.5700 12.4150 12.5500 +0.1400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.7500 9.7300 9.7300 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 7 0.2050 0.2050 0.2050 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.4200 0.0000 Pan Global Resources Inc. PGZ 0 0.4200 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 22 7.0600 6.9700 7.0600 +0.1600 Sprott Physical Gold Trust CAD PHYS 8 21.1200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.5900 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.2900 13.2500 13.2900 +0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 1 13.6800 13.6800 13.6800 +0.6500 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.6700 1.6700 1.6700 -0.0300 Pipestone Energy Corp. PIPE 2 2.8100 2.7800 2.8100 +0.0100 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 53 32.4400 31.7600 32.2100 +0.4700 Parkit Enterprise Inc. PKT 6 0.9000 0.9000 0.9000 0.0000 PARK LAWN CORPORATION PLC 24 28.2400 27.6500 28.0900 +0.4000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.2300 0.0000 Playfair Mining Ltd. PLY 2 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.2000 4.1900 4.1900 +0.0450 Patriot Battery Metals Inc. PMET 11 13.2200 13.0300 13.2000 +0.5900 PIMCO Monthly Income Fund PMIF 41 17.9500 17.9300 17.9400 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 8 13.3400 13.1300 13.1300 -0.0900 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 90 1.3800 1.3500 1.3800 +0.0200 Kraken Robotics Inc. PNG 20 0.5600 0.5400 0.5600 -0.0100 Power Nickel Inc. PNPN 105 0.2300 0.2300 0.2300 +0.0050 Premium Nickel Resources Ltd. PNRL 2 1.4900 1.4700 1.4700 +0.0100 Portofino Resources Inc. POR 13 0.0450 0.0450 0.0450 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 26 31.8500 31.4200 31.8000 +0.3500 POWER CORPORATION OF CANADA SV POW 361 35.0300 34.8000 34.8500 +0.1600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.6000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 263 45.2150 44.7400 45.0800 +0.3500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 Pembina Pipeline Corporation Class A Preferred Shares, Series 22 PPL.PF.B 1 0.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 4 17.0800 17.0800 17.0800 -0.9100 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.0750 0.0000 Perpetua Resources Corp. PPTA 4 6.7100 6.5700 6.6700 +0.2300 Probe Gold Inc. PRB 0 1.3500 0.0000 Propel Holdings Inc PRL 0 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 12 20.1600 19.9700 19.9700 -0.2100 ProFound Medical Corp. PRN 8 13.3100 12.8900 13.3100 +0.6100 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 30 0.0600 0.0600 0.0600 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 2 2.1400 2.1400 2.1400 +0.0300 Pro Real Estate Investment Trust PRV.UN 4 5.7100 5.7100 5.7100 -0.0500 Prime Mining Corp. PRYM 30 2.4900 2.3700 2.4300 -0.1100 Purpose High Interest Savings Fund PSA 27 50.0800 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 16.8600 16.8600 16.8600 -0.0300 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 26 12.3000 12.1600 12.2900 +0.1100 PRAIRIESKY ROYALTY LTD. PSK 132 21.9850 21.7300 21.8600 +0.1100 Sprott Physical Silver Trust PSLV 11 11.5500 0.0000 Purpose US Cash Fund PSU.U 3 100.0800 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.3200 0.0000 POET Technologies Inc. PTK 2 5.2900 5.2900 5.2900 -0.0100 PLATINUM GROUP METALS LTD. J PTM 9 2.0400 1.9700 2.0300 +0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 103 0.0600 0.0600 0.0600 0.0000 Pulse Oil Corp. PUL 137 0.0700 0.0700 0.0700 +0.0100 Puma Exploration Inc. PUMA 1 0.2050 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 20.2800 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.0500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.3900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 52 26.6800 26.3100 26.6300 +0.3400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.8100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2900 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 6 1.1000 1.0850 1.0900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 13.8200 13.7900 13.7900 +0.0200 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 92.7650 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 45 35.0400 34.4800 34.5500 -0.8200 The Bitcoin Fund Class A units QBTC 12 43.5000 42.8800 43.5000 +1.7000 The Bitcoin Fund QBTC.U 5 32.1800 31.9100 31.9100 +0.8300 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1450 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 QCX Gold Corp. QCX 8 0.2300 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 1 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 1 31.7300 31.7300 31.7300 +0.3800 The Ether Fund Class A units QETH.UN 5 42.2700 42.2700 42.2700 -0.1400 Quipt Home Medical Corp. QIPT 41 9.2800 9.1400 9.1600 -0.0900 QMC Quantum Minerals Corp. QMC 1 0.2000 0.0000 Quantum eMotion Corp. QNC 11 0.0650 0.0650 0.0650 -0.0050 Invesco NASDAQ 100 Index ETF QQC 18 20.9200 20.8200 20.8200 -0.1800 Invesco NASDAQ 100 Index ETF QQC.F 8 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 8 10.2150 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 69 90.2800 89.8200 90.1700 +0.6300 Quarterhill Inc. QTRH 0 1.4700 0.0000 Q2 Metals Corp. QTWO 0 0.7800 0.0000 Quisitive Technology Solutions, Inc. QUIS 7 0.5400 0.5400 0.5400 +0.0100 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 1064 0.1000 0.0950 0.1000 0.0000 Quartz Mountain Resources Ltd QZM 5 0.2700 0.2700 0.2700 +0.0200 Rackla Metals Inc. RAK 4 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 2 5.9700 5.9700 5.9700 +0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 135 79.4800 77.5500 78.8800 +1.5400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 23 23.1900 23.0900 23.1600 +0.1500 Horizons Robotics and Automation Index ETF RBOT 0 23.9500 0.0000 RICHELIEU HARDWARE LTD. RCH 9 37.3500 37.3200 37.3500 +0.2300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 201 66.4000 65.5700 65.5700 -0.2000 Rock Tech Lithium Inc. RCK 1 2.4900 0.0000 Radisson Mining Resources Inc. RDS 2 0.2150 0.0000 Real Matters Inc. REAL 0 4.6200 0.0000 The Real Brokerage Inc. REAX 5 1.6800 1.6700 1.6800 +0.0400 Reconnaissance Energy Africa Ltd. RECO 2 1.3600 1.3600 1.3600 -0.0100 Regulus Resources Inc REG 0 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 425 21.3000 21.1300 21.2800 +0.3050 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.5300 0.0000 Reunion Neuroscience Inc. REUN 1 1.0000 0.0000 RevoluGROUP Canada Inc. REVO 10 0.1850 0.1850 0.1850 +0.0050 Reunion Gold Corporation RGD 1 0.4300 0.0000 Regenx Tech Corp. RGX 16 0.0400 0.0000 ROYAL HELIUM LTD. RHC 0 0.3500 0.0000 Reliq Health Technologies RHT 59 0.5900 0.5800 0.5800 +0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 40 0.1800 0.1700 0.1750 +0.0200 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 8 16.4100 16.4100 16.4100 +0.1100 Rockhaven Resources Ltd. RK 6 0.0650 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 3 18.0200 18.0200 18.0200 -0.0300 TRANSALTA RENEWABLES INC. RNW 55 12.5500 12.4150 12.5400 +0.2050 Northstar Clean Technologies Inc ROOF 5 0.1550 0.1550 0.1550 -0.0050 Roots Corporation ROOT 60 3.0000 2.9600 3.0000 0.0000 Canstar Resources Inc. ROX 5 0.0550 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 17.9700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 39.2100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.9000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 50 17.8000 17.7800 17.8000 +0.0200 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5000 0.0000 Real Estate Split Corp. RS 5 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 7 6.1900 6.1900 6.1900 +0.0300 Reyna Silver Corp. RSLV 27 0.3250 0.3100 0.3150 +0.0150 Regency Silver Corp. RSMX 1507 0.6700 0.6700 0.6700 +0.0800 RTG MINING INC. ORDINARY J RTG 6 0.0550 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 36.4700 0.0000 RUSSEL METALS INC. RUS 6 32.4500 32.3800 32.4500 +0.3200 RESVERLOGIX CORP. J RVX 10 0.2000 0.1800 0.1800 0.0000 ROYAL BANK OF CANADA RY 776 132.5300 131.5800 131.8000 +0.6500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4000 0.0000 Rhyolite Resources Ltd. RYE 5 0.0900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 183 0.5900 0.5700 0.5800 +0.0200 Sable Resources Ltd. SAE 20 0.0900 0.0850 0.0900 +0.0150 Atlas Salt Inc. SALT 1 1.0600 0.0000 SAPUTO INC. SAP 34 35.5600 35.3250 35.4000 +0.1200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 745 2.2100 2.1700 2.1900 +0.0300 Simply Better Brands Corp. SBBC 1 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 10.9900 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 9.8900 9.8200 9.8900 +0.0300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.1950 0.0000 SHAWCOR LTD. SCL 10 11.9900 11.8200 11.8500 -0.1100 Scottie Resources Corp. SCOT 26 0.2750 0.2650 0.2650 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0400 0.0000 Santacruz Silver Mining Ltd. SCZ 52 0.4700 0.4450 0.4450 -0.0050 Spartan Delta Corp. SDE 114 14.3200 14.2200 14.3000 +0.0300 SEABRIDGE GOLD INC. J SEA 1 18.1700 18.1700 18.1700 +0.1700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 80 6.5700 6.5050 6.5700 +0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 14 0.7300 0.7100 0.7100 -0.0300 Softchoice Corporation SFTC 1 14.8000 0.0000 Superior Gold Inc. SGI 10 0.2450 0.2300 0.2300 0.0000 Sabre Gold Mines Corp. SGLD 26 0.2000 0.1900 0.1900 0.0000 Salona Global Medical Device Corporation SGMD 4 0.4500 0.0000 Sigma Lithium Corporation SGML 6 49.8400 49.4900 49.8400 +1.0000 Sonoro Gold Corp. SGO 20 0.0800 0.0800 0.0800 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT SGR.UN 17 13.6700 13.5000 13.6300 +0.2200 SURGE ENERGY INC. J SGY 16 9.5900 9.4550 9.5900 +0.0750 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 509 61.3800 59.6300 60.3400 -0.9000 SIENNA SENIOR LIVING INC. SIA 12 10.9900 10.9300 10.9900 +0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 12 48.6500 47.9600 48.6300 +1.3000 SilverCrest Metals Inc. SIL 27 9.8200 9.6100 9.6650 +0.3250 Silver Valley Metals Corp SILV 2 0.1200 0.0000 SAVARIA CORPORATION J SIS 12 15.6900 15.4500 15.5700 +0.0700 STELLA-JONES INC. SJ 7 53.0400 53.0400 53.0400 +0.2900 Skeena Resources Limited SKE 9 8.5200 8.4300 8.4800 +0.1500 Strikepoint Gold Inc. SKP 87 0.0850 0.0750 0.0750 +0.0050 Sky Gold Corp. SKYG 0 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 130 64.0750 63.8000 63.8400 +0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.2400 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 12.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Skylight Health Group Inc. SLHG 24 0.0800 0.0800 0.0800 -0.0150 Standard Lithium Ltd. SLI 21 5.0200 4.7500 4.9700 +0.2000 Solitario Zinc Corp. SLR 4 0.9300 0.0000 Solaris Resources Inc. SLS 14 6.2900 6.1500 6.2100 +0.1050 Silver Tiger Metals Inc. SLVR 293 0.3250 0.3200 0.3200 +0.0100 Strategic Metals Ltd. SMD 3 0.3000 0.0000 SIERRA METALS INC. J SMT 4 0.4000 0.0000 Search Minerals Inc. SMY 12 0.0600 0.0000 SNC - LAVALIN GROUP INC. SNC 43 31.7300 31.5200 31.6400 -0.0500 Solar Alliance Energy Inc. SOLR 10 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 129 2.4300 2.3700 2.4300 +0.0200 SUNOPTA, INC. SOY 9 10.8600 10.7600 10.8600 +0.0600 Spanish Mountain Gold Ltd. SPA 5 0.2450 0.2450 0.2450 +0.0150 SUPERIOR PLUS CORP. SPB 14 10.8500 10.8200 10.8500 +0.0450 Spark Power Group Inc. SPG 5 0.5500 0.0000 Canadian Spirit Resources Inc. SPI 5 0.1050 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 16.7300 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 71 26.5500 26.3700 26.5200 +0.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 17.2400 0.0000 SANDSTORM GOLD LTD. SSL 78 8.4200 8.2900 8.3000 +0.0750 SSR Mining Inc. SSRM 28 21.3900 21.0400 21.0600 +0.0200 Southern Silver Exploration Corp. SSV 12 0.2700 0.2500 0.2700 +0.0300 Summa Silver Corp. SSVR 15 0.7700 0.7700 0.7700 +0.0100 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 0 4.5600 0.0000 STEP Energy Services Ltd. STEP 20 3.3200 3.2700 3.2800 +0.0700 Steer Technologies Inc. STER 3 0.3700 0.0000 STEPPE GOLD LTD STGO 0 1.0600 0.0000 Stelmine Canada Ltd. STH 1 0.1550 0.0000 STELCO HOLDINGS INC. STLC 14 49.6500 48.9000 49.2200 +0.8400 STANTEC INC. STN 13 78.7200 78.4200 78.5800 -0.4150 Standard Uranium Ltd. STND 66 0.0450 0.0400 0.0450 -0.0050 Stinger Resources Inc. STNG 30 0.0650 0.0600 0.0650 +0.0050 South Star Battery Metals Corp. STS 5 0.3850 0.3850 0.3850 0.0000 SUNCOR ENERGY INC. SU 1654 43.9400 43.2200 43.5300 +0.5200 Northern Superior Resources Inc. SUP 15 0.5200 0.4900 0.5200 +0.0450 Surge Copper Corp. SURG 15 0.1300 0.1250 0.1250 0.0000 Strathmore Plus Uranium Corp. SUU 29 0.7900 0.7900 0.7900 +0.0700 Sernova Corp. SVA 9 0.8800 0.8800 0.8800 +0.0200 Silver One Resources Inc. SVE 33 0.4300 0.4150 0.4150 -0.0050 Storagevault Canada Inc. SVI 54 6.2000 6.1000 6.1900 +0.0400 SILVERCORP METALS INC. J SVM 120 5.4800 5.3600 5.3600 +0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.9900 0.0000 Black Swan Graphene Inc. SWAN 13 0.1250 0.0000 SUPREMEX INC. SXP 1 6.3100 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 StageZero Life Sciences Ltd. SZLS 15 0.0900 0.0900 0.0900 +0.0050 TELUS CORPORATION T 374 28.3400 28.1850 28.2100 +0.1000 TRANSALTA CORPORATION TA 40 12.0300 11.9400 11.9600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 4 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 1 2.3500 0.0000 PetroTal Corp. TAL 5 0.7600 0.7600 0.7600 0.0000 TAG OIL LTD. J TAO 45 0.6700 0.6400 0.6500 +0.0200 TUCOWS INC. TC 4 23.7300 23.6000 23.6000 +0.1600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 14.4000 14.3200 14.4000 +0.2600 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 131 10.8500 10.6800 10.8300 +0.1000 TRICAN WELL SERVICE LTD. TCW 1696 3.0350 2.9900 2.9900 -0.0300 TORONTO-DOMINION BANK (THE) TD 1671 81.4900 80.2400 81.4600 +1.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.0100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 16.7600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 10 21.5500 21.5500 21.5500 -0.1000 TD Bank Pr Series 22 TD.PF.L 0 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 24.1500 24.1500 24.1500 -0.1500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.2100 0.0000 Tearlach Resources Limited TEA 25 0.3100 0.3050 0.3100 +0.0550 TD Global Technology Leaders Index ETF TEC 6 24.9700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 8.8000 8.7700 8.7700 -0.1200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 92.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 492 59.0300 57.7800 58.2800 +0.5200 Manulife Smart Short-Term Bond ETF TERM 9 9.1500 9.1400 9.1500 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 12 8.1100 8.1100 8.1100 +0.1000 TFI INTERNATIONAL INC. TFII 18 155.9200 155.5400 155.5400 +1.0600 Triple Flag Precious Metals Corp. TFPM 35 21.9500 21.6000 21.6000 +0.2100 TD Active Global Enhanced Dividend ETF TGED 2 17.7100 0.0000 Trillium Gold Mines Inc. TGM 15 0.1350 0.1300 0.1300 +0.0050 TERAGO INC. TGO 1 5.1900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 1 1.0700 0.0000 Thinkific Labs Inc. THNC 1 2.1500 2.1500 2.1500 -0.1000 Therma Bright Inc. THRM 290 0.0600 0.0600 0.0600 -0.0050 TITAN MINING CORPORATION TI 8 0.5300 0.5300 0.5300 0.0000 Triumph Gold Corp. TIG 2 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 106.4800 106.4800 106.4800 +0.5600 TELUS International (Cda) Inc. TIXT 12 27.1600 26.9800 26.9900 +0.0200 TASEKO MINES LIMITED TKO 32 2.2500 2.2300 2.2500 +0.0600 Tarku Resouces Ltd. TKU 4 0.0700 0.0000 Troilus Gold Corp. TLG 21 0.7700 0.7400 0.7700 +0.0200 Tilray Brands Inc. TLRY 473 3.5150 3.3700 3.3700 -0.2800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.0100 0.0000 TREASURY METALS INC. J TML 2 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 93 3.3800 3.3300 3.3400 -0.0100 TRX Gold Corporation TNX 13 0.7100 0.7100 0.7100 +0.0300 Topicus.com Inc. TOI 2 90.1600 0.0000 TAURA GOLD INC. TORA 0 0.2050 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 8.5800 8.4400 8.5400 +0.3400 TOURMALINE OIL CORP. TOU 277 59.9800 58.4500 59.6300 +1.6700 SPIN MASTER CORP. SV TOY 1 36.9500 0.0000 TETHYS PETROLEUM LIMITED J TPL 6 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.0500 0.0000 TD U.S. Equity Index ETF TPU 2 31.0300 31.0300 31.0300 +0.2100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 74.2500 0.0000 Topaz Energy Corp TPZ 95 19.3600 19.1900 19.3200 +0.1700 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 2 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 93 175.9500 173.7400 173.7400 -1.9900 TC ENERGY CORPORATION TRP 424 55.9200 55.2500 55.5500 +0.4800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 15.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 3.2000 3.2000 3.2000 +0.0500 Talisker Resources Ltd. TSK 30 0.1350 0.1250 0.1350 +0.0050 TREE ISLAND STEEL LTD. TSL 1 3.1600 3.1600 3.1600 -0.0700 Tier One Silver Inc. TSLV 2 0.2550 0.0000 Trisura Group Ltd. TSU 13 32.4000 32.0600 32.2000 +0.1100 Titanium Transportation Group Inc. TTNM 6 3.0300 2.9800 2.9800 -0.0800 Total Telcom Inc. TTZ 4 0.1450 0.0000 Tudor Gold Corp TUD 0 1.2100 0.0000 Honey Badger Silver Inc TUF 0 0.2280 0.0000 Tuktu Resources Ltd. TUK 3 0.1200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 520 4.1700 4.1000 4.1100 -0.0100 TerraVest Industries Inc. TVK 1 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 320 0.9000 0.8900 0.8900 0.0000 Tower Resources Ltd. TWR 13 0.3200 0.3200 0.3200 +0.0150 CI Tech Giants Covered Call ETF TXF 25 15.3300 15.2800 15.2800 +0.0600 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 37 22.4900 22.1600 22.2600 +0.3500 TOUCHSTONE EXPLORATION INC. TXP 12 1.1600 1.1200 1.1500 +0.0400 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust U.UN 18 15.4600 15.2900 15.3200 -0.0400 Ucore Rare Metals Inc. UCU 2 1.3500 1.3300 1.3500 +0.0700 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 2 1.2000 1.1900 1.2000 +0.0200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 UNI-SELECT INC. UNS 2 46.3500 46.3500 46.3500 0.0000 Uranium Royalty Corp. URC 23 2.7500 2.7300 2.7500 +0.0100 UR-ENERGY INC. J URE 3 1.2300 1.2300 1.2300 -0.0100 Americas Gold and Silver Corporation USA 8 0.7200 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 US Copper Corp USCU 7 0.0750 0.0000 Usha Resources Ltd USHA 10 0.3100 0.3100 0.3100 -0.0050 Uniserve Communications Corporation USS 4 0.0400 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 118 22.8100 22.8000 22.8000 -0.1600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 16 25.2800 25.2700 25.2700 +0.1800 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 27.1300 0.0000 Vanguard Balanced ETF Portfolio VBAL 13 28.0300 0.0000 VERSABANK J VBNK 1 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 23.2000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 44.3500 44.3400 44.3500 +0.3100 Vitreous Glass Inc. VCI 1 5.0000 5.0000 5.0000 +0.1200 Vanguard Conservative Income ETF Portfolio VCIP 3 24.9000 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 41 41.4200 41.2500 41.3600 +0.3200 Vanguard Conservative ETF Portfolio VCNS 7 26.2700 26.2400 26.2700 +0.0200 Volt Carbon Technologies Inc VCT 6 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 38.4500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 49 42.5300 42.3700 42.4900 +0.3500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 32.7900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 48.0200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 24 33.8900 0.0000 Vertical Exploration Inc. VERT 12 0.0650 0.0000 VERMILION ENERGY INC. VET 51 18.0000 17.8000 17.9400 +0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 75 98.5000 98.2700 98.2700 -0.0400 Victoria Gold Corp. VGCX 35 10.9350 10.4800 10.7750 +0.3750 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 71.0800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 51.2200 0.0000 Vanguard Growth ETF Portfolio VGRO 35 29.9800 29.9100 29.9800 +0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1900 0.0000 VISTA GOLD CORP. VGZ 12 0.8200 0.8200 0.8200 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 33.8700 33.8600 33.8600 +0.1300 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 7 0.1600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 30 30.7100 30.7100 30.7100 +0.1500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 22.0000 0.0000 VALEURA ENERGY INC. J VLE 38 2.9400 2.8800 2.9400 +0.0100 Vision Lithium Inc. VLI 65 0.1100 0.1050 0.1050 -0.0050 VELAN INC. SV VLN 0 12.6400 0.0000 Voyageur Pharmaceuticals Ltd. VM 5 0.0700 0.0000 Vicinity Motor Corp VMC 0 1.0800 0.0000 Viemed Healthcare, Inc. VMD 28 14.1500 13.6400 13.6800 -0.3000 5N PLUS INC. VNP 1187 3.6000 3.4900 3.5100 +0.0700 VentriPoint Diagnostics Ltd. VPT 22 0.2200 0.2150 0.2200 +0.0050 VIQ Solutions Inc. VQS 3 0.4800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.7200 29.7200 29.7200 +0.3800 Vanguard Retirement Income ETF VRIF 2 23.6200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 31 22.5200 22.5100 22.5100 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 22.9000 22.8900 22.9000 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 67.6600 67.6600 67.6600 +0.4800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 74.0000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 73.8800 0.0000 VVC Exploration Corporation VVC 10 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 47.1700 0.0000 CI Morningstar International Value Index ETF VXM 0 25.9500 0.0000 Voxtur Analytics Corp. VXTR 47 0.1900 0.1850 0.1850 0.0000 Vizsla Silver Corp VZLA 27 2.1500 2.0500 2.1100 +0.0200 Current Water Technologies Inc. WATR 3 0.0400 0.0000 WASTE CONNECTIONS, INC. WCN 64 190.0100 186.5300 188.6400 +1.9200 WHITECAP RESOURCES INC. J WCP 784 10.9650 10.8600 10.8700 +0.0700 WESDOME GOLD MINES LTD. WDO 18 8.5250 8.1100 8.3800 +0.4700 WeCommerce Holdings Ltd. WE 0 4.5700 0.0000 The Westaim Corporation WED 12 3.0000 2.8500 2.9200 +0.0200 CANOPY GROWTH CORPORATION J WEED 747 2.1400 2.0650 2.0900 -0.0800 WESTERN FOREST PRODUCTS INC. WEF 1042 1.0900 1.0700 1.0900 +0.0100 WELL Health Technologies Corp. WELL 63 4.9300 4.8000 4.9100 +0.1500 WEST FRASER TIMBER CO. LTD. WFG 25 100.5400 98.2100 99.8800 +1.4300 Wilton Resources Inc. WIL 4 0.4550 0.0000 WildBrain Ltd. WILD 2 2.4000 2.4000 2.4000 -0.0200 Wishpond Technologies Ltd. WISH 12 0.7000 0.0000 WAJAX CORPORATION WJX 7 23.5000 23.3500 23.5000 +0.2200 WALLBRIDGE MINING COMPANY LIMITED J WM 575 0.1750 0.1700 0.1700 0.0000 Wealth Minerals Ltd. WML 15 0.3500 0.3450 0.3500 +0.0050 Western Metallica Resources Corp. WMS 0 0.0500 0.0000 WESTON LTD. GEORGE WN 5 181.4700 181.4700 181.4700 +1.6000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 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 1 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 29 0.1900 0.1900 0.1900 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 1 42.3500 0.0000 Wheaton Precious Metals Corp. WPM 62 67.0300 66.2800 66.7200 +0.8400 WESTPORT FUEL SYSTEMS INC. WPRT 7 1.1700 1.1600 1.1700 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 0 2.7100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 45 2.6400 2.5500 2.6100 +0.1100 WSP GLOBAL INC. WSP 45 173.1000 171.4400 172.8400 +1.8400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 28.7700 28.2200 28.3400 +0.7400 CI Morningstar Canada Momentum Index ETF WXM 3 24.8000 0.0000 TMX GROUP LIMITED X 12 137.1700 135.8600 136.3500 -0.0100 Xanadu Mines Ltd. XAM 0 0.0400 0.0000 GOLDMONEY INC. XAU 2 2.1400 2.1400 2.1400 +0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 32.9600 0.0000 iShares Core Balanced ETF Portfolio XBAL 26 25.4700 25.4500 25.4500 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 475 27.9700 27.9000 27.9700 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 23 20.6100 20.2300 20.5900 +0.6600 iShares Core Canadian Corporate Bond Index ETF XCB 17 19.2700 19.2400 19.2700 -0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 18.9100 18.9100 18.9100 +0.0800 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 18.5400 18.5400 18.5400 +0.2000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 25.1500 0.0000 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 38 28.4900 28.4300 28.4300 +0.1800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 25.2800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23 33.6800 33.6400 33.6800 +0.1000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 405 15.5500 15.4100 15.5400 +0.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 21 25.1500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 41 25.7100 25.6600 25.6600 +0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 16 27.5800 27.4900 27.5500 +0.2600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 25 44.8300 44.7400 44.8100 +0.3100 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 1 19.4600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 269 20.6400 20.3600 20.3700 +0.1100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 17 24.2000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.7300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 63.9900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 15.9800 15.9700 15.9700 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 160 32.5300 32.3800 32.4800 +0.2300 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.8700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 31.2600 31.1900 31.2000 +0.0200 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 40.6000 40.6000 40.6000 +0.6200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 237 31.1800 31.0100 31.1300 +0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 19.9600 0.0000 Auxly Cannabis Group Inc. XLY 11 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 20.1100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 22.1900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.5400 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 46.6700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 18.7000 18.7000 18.7000 -0.0800 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 99.9800 99.9800 99.9800 +0.2900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.0100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 21 17.0150 16.9350 17.0150 +0.1600 XORTX Therapeutics Inc. XRTX 411 0.9300 0.7600 0.9100 +0.1800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 19 25.9200 25.9100 25.9200 -0.1300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 7 18.0900 18.0900 18.0900 +0.0100 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 140 43.7150 43.5500 43.5800 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 90.4400 89.9400 90.4200 +0.5500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 35.2800 35.0700 35.2200 +0.3600 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.1300 7.1300 7.1300 +0.0800 TDB SPLIT CORP. CL A XTD 2 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.9000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.5300 10.5300 10.5300 +0.0300 Xtract One Technologies Inc. XTRA 1 0.7000 0.0000 X-Terra Resources Inc. XTT 2 0.6800 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 14 68.8200 68.8200 68.8200 -0.0300 iShares Core S&P 500 Index ETF XUS.U 10 51.9300 51.6900 51.7300 +0.0400 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 29.1400 29.1200 29.1200 +0.3000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 40.9000 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 67.1200 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 13.0900 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0600 0.0600 0.0600 +0.0050 YANGARRA RESOURCES LTD. YGR 5 1.9500 1.9100 1.9500 +0.0200 Gold Terra Resource Corp. YGT 10 0.1200 0.1200 0.1200 0.0000 York Harbour Metals Inc. YORK 10 0.5500 0.5500 0.5500 -0.0500 YORBEAU RESOURCES INC. CL 'A' J YRB 3 0.0450 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 57 13.7600 13.7200 13.7300 -0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 21.9800 0.0000 BMO Corporate Bond Index ETF ZCB 4 45.6200 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 16.0000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 14.8500 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 27.2800 27.2800 27.2800 +0.2400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 19 13.1700 13.1700 13.1700 -0.0900 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.6600 14.6600 14.6600 -0.1200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 52.8500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 24.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 19.9300 19.9000 19.9300 +0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 5 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 14 20.3200 20.3200 20.3200 -0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 195 34.2300 34.0900 34.1700 +0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.8300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 18.9800 0.0000 Zentek Ltd ZEN 10 2.1800 2.1500 2.1800 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 61.3600 61.3600 61.3600 +0.7900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 28.5100 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 14.0100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.8500 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.4000 0.0000 BMO Gov Bond Index ETF ZGB 6 45.5700 45.4700 45.5700 -0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 77.4800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 44.0600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 4 35.3700 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.8600 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 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 17.2400 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 69 42.7500 42.5600 42.6800 +0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 15.1800 15.1800 15.1800 -0.0100 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 48.3700 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.7300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 6 50.0100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.8700 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 55.7100 55.7100 55.7100 +3.8200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.7700 12.7700 12.7700 -0.0400 Group Eleven Resources Corp. ZNG 5 0.0850 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.1500 0.1350 0.1500 -0.0150 BMO Premium Yield ETF CAD ZPAY 19 29.4100 29.3600 29.4000 +0.0100 BMO Premium Yield ETF Hedged ZPAY.F 1 27.8200 27.8200 27.8200 +0.2100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 13.0200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 318 8.9700 8.8900 8.9500 +0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.1100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 92.2500 92.2500 92.2500 +0.1500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.6800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 15.6600 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 27 60.5100 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 43.4800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 55.2800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 13.1000 13.0900 13.0900 +0.1400 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 19.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 57.6400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 71.5800 0.0000 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 55.6100 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 23.4350 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 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 6 24.0000 23.9400 23.9900 +0.1700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 87 18.1400 18.1200 18.1200 +0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 49 17.7700 17.7400 17.7500 +0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.7800 0.0000 BMO Covered Call Energy ETF ZWEN 1 27.7800 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 22.0500 21.9900 22.0400 +0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.2800 0.0000 BMO Covered Call US Banks ETF ZWK 9 18.1500 18.1500 18.1500 +0.1300 BMO Europe High Dividend Covered Call ETF ZWP 0 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.1000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 28.0700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 162 11.7200 11.6800 11.7000 +0.0600 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 23.4500 22.9600 23.4500 +0.5400 Trades: 50,935 Total Volume: 12,689,547 Total Value: $160,499,631 Advanced: 577 Declined: 234 Unchanged: 3,775 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.