Pure Trading Daily Market Summary July 18 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A.H 0 0.6300 0.0000 Aftermath Silver Ltd. AAG 25 0.2600 0.2500 0.2550 +0.0100 Advantage Energy Ltd. AAV 243 8.8750 8.7200 8.8600 +0.2600 Azincourt Energy Corp. AAZ 66 0.0400 0.0400 0.0400 0.0000 Asbestos Corporation Limited AB.H 0 2.3000 0.0000 Abcourt Mines Inc. ABI 508 0.0400 0.0400 0.0400 0.0000 Arbor Metals Corp. ABR 15 3.3000 0.0000 AbraSilver Resource Corp ABRA 25 0.3350 0.3300 0.3350 +0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 10 15.1200 15.1200 15.1200 -0.0100 BARRICK GOLD CORPORATION ABX 759 23.6200 23.0450 23.2500 +0.3500 AIR CANADA VOTING AND VARIABLE VOTING AC 323 25.5200 25.3300 25.5200 +0.3200 Aurora Cannabis Inc. ACB 64 0.6900 0.0000 Ace Aviation Holdings Inc. ACE.H 2 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 16 38.3800 37.9900 38.0000 -0.2900 AUTOCANADA INC. ACQ 7 21.3700 20.9100 21.3700 +0.7500 Alaris Equity Partners Income Trust AD.UN 15 15.6150 15.4800 15.5600 +0.1400 Arctic Star Exploration Corp. ADD 5 0.0200 0.0000 ADENTRA Inc. ADEN 5 34.8600 34.4400 34.4600 +0.5100 Diagnos Inc. ADK 25 0.5600 0.5300 0.5600 +0.0200 ACADIAN TIMBER CORP. ADN 0 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.1100 0.0000 Adventus Mining Corporation ADZN 65 0.2950 0.2950 0.2950 -0.0150 American Eagle Gold Corp. AE 13 0.3000 0.0000 AGNICO EAGLE MINES LIMITED AEM 219 71.4900 70.0900 70.9500 +1.5600 Alaska Energy Metals Corporation AEMC 4 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.0900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 24 52.9400 50.1400 52.9400 -1.2000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 30 7.8500 7.6900 7.8400 +0.1000 ALAMOS GOLD INC. J AGI 71 17.1800 16.9600 17.0800 +0.2900 Aleafia Health Inc. AH 320 0.0150 0.0150 0.0150 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.2300 11.2200 11.2200 +0.0600 ALTUS GROUP LIMITED AIF 5 44.1800 43.7000 43.7000 -0.2300 Almonty Industries Inc. AII 2 0.6900 0.0000 AIMIA INC. AIM 1 3.5550 3.5550 3.5550 -0.0100 AI Artificial Intelligence Ventures Inc. AIVC 8 0.1400 0.0000 Allkem Limited AKE 20 15.1200 15.0200 15.0200 -0.0300 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.4400 0.0000 Akumin Inc. AKU 0 0.2350 0.0000 ALX Resources Corp. AL 4 0.0300 0.0000 ALTAGAS LTD. ALA 88 24.2700 24.1500 24.2600 +0.0700 ALGOMA CENTRAL CORPORATION ALC 3 15.0000 15.0000 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 2 21.6400 21.3900 21.3900 +0.0200 Altamira Gold Corp. ALTA 2 0.2350 0.0000 Alvopetro Energy Ltd. ALV 1 9.8000 0.0000 Alithya Group Inc ALYA 2 2.5100 2.5100 2.5100 -0.0300 Arizona Metals Corp. AMC 4 2.8900 2.8800 2.8800 -0.0150 ALMADEN MINERALS LTD. AMM 5 0.2100 0.2100 0.2100 +0.0350 Amex Exploration Inc. AMX 1 1.7300 0.0000 Recylico Battery Materials Inc. AMY 14 0.4500 0.4400 0.4400 +0.0150 Andlauer Healthcare Group Inc. AND 2 43.7800 43.6300 43.7800 -0.3400 Anaergia Inc. ANRG 2 1.7300 1.7300 1.7300 +0.1000 AFRICA OIL CORP. J AOI 180 2.9750 2.9200 2.9300 +0.0300 Ascot Resources Ltd. AOT 36 0.5900 0.5800 0.5800 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 22.0500 21.9600 22.0500 +0.1300 Appili Therapeutics Inc. APLI 22 0.0300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 11.7200 11.6200 11.6200 -0.0600 APTOSE BIOSCIENCES INC. APS 0 5.8900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 815 10.7000 10.4900 10.6600 0.0000 ARGONAUT GOLD INC. J AR 1554 0.6200 0.5900 0.6100 +0.0300 Arch Biopartners Inc. ARCH 1 2.1700 2.1700 2.1700 -1.5000 AECON GROUP INC. ARE 44 12.3250 12.1200 12.2350 +0.1950 AMERIGO RESOURCES LTD. J ARG 0 1.5700 0.0000 Aris Gold Corporation new ARIS 14 3.6050 3.5850 3.5850 +0.2050 Arras Minerals Corp. ARK 3 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 ARHT Media Inc. ART 8 0.1300 0.1300 0.1300 -0.0100 Artemis Gold Inc. ARTG 16 5.4800 5.3200 5.3500 +0.0900 ARC RESOURCES LTD. ARX 332 18.9500 18.4300 18.9300 +0.6200 Avino Silver & Gold Mines Ltd. ASM 3 0.9800 0.0000 Ascendant Resources Inc. ASND 3 0.1300 0.0000 Algoma Steel Group Inc ASTL 24 9.5600 9.3600 9.3600 -0.1400 Alimentation Couche-Tard Inc. ATD 206 67.9500 67.0700 67.3500 +0.2200 Antibe Therapeutics Inc. ATE 5 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1691 3.4400 3.3200 3.3900 +0.1100 ATS Corporation ATS 9 64.1300 63.4500 64.1300 +1.7000 ATEX Resources Inc. ATX 0 1.1800 0.0000 Atico Mining Corporation ATY 5 0.2050 0.2050 0.2050 +0.0200 ARITZIA INC. SV ATZ 62 27.3200 26.6900 26.7200 +0.1300 Golden Sky Minerals Corp. - Class A Shares AUEN 1 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 4 1.9900 1.9600 1.9900 -0.1600 AUQ Gold Mining Inc AUQ 4 0.0750 0.0000 Avicanna Inc. AVCN 1 0.4500 0.0000 Avricore Health Inc AVCR 6 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 327 0.1650 0.1650 0.1650 +0.0050 Avanti Helium Corp. AVN 1 0.5300 0.0000 Avant Brands Inc. AVNT 5 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.2300 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 53 7.1550 7.0550 7.1400 +0.0150 Acceleware Ltd. AXE 0 0.1300 0.0000 AXMIN Inc. AXM 4 0.0400 0.0000 Aya Gold & Silver Inc. AYA 34 9.4200 9.0000 9.3700 +0.6100 A2Z Smart Technologies Corp AZ 2 2.8300 2.8300 2.8300 -0.1500 BCM Resources Corporation B 4 0.2150 0.0000 Brookfield Asset Management Ltd. BAM 111 44.2000 43.8100 44.0000 +0.6700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 4 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 26.9000 26.9000 26.9000 +1.3200 Aston Bay Holdings Ltd. BAY 5 0.0350 0.0000 BLACKBERRY LIMITED BB 322 6.4350 6.3600 6.4100 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 0 58.4200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 90 59.0000 58.3800 58.4800 +0.3200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 23.3900 0.0000 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 24.7500 24.0200 24.6700 +0.4600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 26.1200 26.0100 26.0100 +0.3900 BCE INC. BCE 580 57.6900 57.0200 57.2600 -0.3900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.0500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.0100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.5500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 17.7000 17.7000 17.7000 +0.0100 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.0000 18.0000 18.0000 +0.0500 BriaCell Therapeutics Corp. BCT 6 8.5000 8.3400 8.3400 -0.1700 Badger Infrastructure Solutions Ltd. BDGI 1 31.6500 31.6500 31.6500 +0.9000 BLACK DIAMOND GROUP LIMITED BDI 0 6.0700 0.0000 BIRD CONSTRUCTION INC. BDT 5 8.7300 8.6500 8.7200 +0.0900 Belmont Resources Inc. BEA 180 0.0300 0.0300 0.0300 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 66.0900 66.0900 66.0900 +0.1200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 20.8900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 28 39.0300 38.8800 39.0300 -0.0400 Brookfield Renewable Corporation A Exch BEPC 26 42.3200 41.6600 41.7000 -0.6700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 3 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.4200 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 13 0.1550 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 66 12.6200 12.1500 12.3900 +0.1200 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 69 47.2800 46.8400 47.1900 +0.0400 Brookfield Infrastructure Corporation A Exch BIPC 31 62.0600 61.3600 61.3600 -0.3600 BIRCHCLIFF ENERGY LTD. BIR 380 7.6400 7.4600 7.6100 +0.1900 Bitfarms Ltd. BITF 165 2.4650 2.3500 2.3700 -0.0500 BetaPro Inverse Bitcoin ETF BITI 3 11.3400 0.0000 BLOCKCHAINK2 CORP BITK 30 0.1800 0.1600 0.1800 +0.0150 CANADIAN BANC CORP. CL 'A' BK 14 13.1200 13.0900 13.0900 -0.0100 CANADIAN BANC CORP. PR BK.PR.A 13 10.0100 10.0100 10.0100 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.9100 14.9100 14.9100 +0.4800 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 2 0.0000 0.0000 BLACK IRON INC. J BKI 80 0.0950 0.0900 0.0900 0.0000 Blockmint Technologies Inc. BKMT 3 0.0450 0.0000 Bausch Lomb Corporation BLCO 7 26.9700 26.6300 26.7400 -0.7500 BALLARD POWER SYSTEMS INC. BLDP 166 6.3700 6.1200 6.1400 -0.0400 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 3.2000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 53 35.2500 34.9700 35.2500 +0.0900 Brompton Enhanced Multi-Asset Income ETF BMAX 4 12.9800 0.0000 BeMetals Corp. BMET 3 0.1150 0.0000 BANK OF MONTREAL BMO 363 122.7900 121.6000 122.5700 +0.9400 BMO B Pr Ser 46 BMO.PR.F 2 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.1500 18.1500 18.1500 -0.0500 Brookfield Corporation BN 204 46.2900 45.2200 46.1600 +1.0300 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.5500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.5800 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.6500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 20.0600 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.6300 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 13.2200 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 13.6500 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.9500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Purpose Global Bond Fund BND 1 17.0700 0.0000 Brookfield Reinsurance Ltd. BNRE 3 46.4700 46.4700 46.4700 +0.9900 BANK OF NOVA SCOTIA (THE) BNS 729 66.2800 65.5700 66.2800 +0.7200 BNS Pr Series 40 NVCC BNS.PR.I 1 20.0400 0.0000 Banxa Holdings Inc. BNXA 4 1.0400 1.0100 1.0400 +0.0200 AIRBOSS OF AMERICA CORP. J BOS 3 6.6000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 16.7900 16.7000 16.7900 +0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 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 14.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 20.5600 20.5600 20.5600 -0.4800 Bragg Gaming Group Inc. BRAG 0 5.0500 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 15.1700 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 6 16.8400 16.8400 16.8400 -0.4400 Brigadier Gold Limited BRG 10 0.0750 0.0000 Barksdale Resources Corp. BRO 0 0.8100 0.0000 BRUNSWICK EXPLORATION INC BRW 8 0.7100 0.0000 Blue Sky Uranium Corp. BSK 20 0.0700 0.0700 0.0700 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 10 0.3650 0.3600 0.3650 +0.0100 BELO SUN MINING CORP. J BSX 5 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 3.3400 3.3100 3.3400 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 161 5.7950 5.7300 5.7300 -0.0100 Purpose Bitcoin ETF Hedged BTCC.B 134 5.7100 5.6300 5.6600 -0.0300 Purpose Bitcoin ETF Hedged USD BTCC.U 49 5.4800 5.4500 5.4500 -0.0300 3iQ Bitcoin ETF BTCQ 17 6.3700 6.3700 6.3700 -0.0400 CI Galaxy Bitcoin ETF BTCX.B 84 5.8400 5.8000 5.8200 -0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 5.5800 5.5800 5.5800 -0.1100 Purpose Bitcoin Yield ETF BTCY 13 3.8700 3.8600 3.8700 -0.0200 Purpose Bitcoin Yield ETF BTCY.B 11 4.2900 4.2900 4.2900 +0.0200 BAYTEX ENERGY CORP. BTE 210 4.7300 4.4800 4.6800 +0.2150 B2GOLD CORP. J BTO 1111 5.0450 4.8800 4.9800 +0.1500 BURCON NUTRASCIENCE CORPORATION J BU 3 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 4 9.7700 9.7700 9.7700 -0.0600 Boyd Group Services Inc. BYD 3 244.5600 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 0.3500 0.0000 Banyan Gold Corp. BYN 23 0.3600 0.3350 0.3400 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 74 29.3600 28.9700 29.2800 +0.4200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 11.1600 0.0000 Canadabis Capital Inc. CANB 4 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 48 52.4800 51.8600 52.1500 -0.3400 Dialogue Health Technologies Inc. CARE 1 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 6 12.0100 11.9500 11.9500 -0.0800 Horizons High Interest Savings ETF CASH 248 50.1300 50.1300 50.1300 +0.0100 Champion Bear Resources Ltd. CBA 6 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.8400 0.0000 Colibri Resource Corporation CBI 5 0.0450 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 2 50.0900 0.0000 Cathedra Bitcoin Inc. CBIT 8 0.1950 0.0000 Clear Blue Technologies International Inc. CBLU 12 0.0500 0.0500 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.6300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 17.1900 0.0000 CABRAL GOLD INC. CBR 30 0.1300 0.1200 0.1300 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 13 66.2100 66.1900 66.2100 -1.8700 Canada Carbon Inc. CCB 4 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 65.9600 65.6700 65.9600 -0.1700 CAMECO CORPORATION CCO 223 43.5000 41.8400 43.4300 +1.7000 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 234 0.0550 0.0550 0.0550 -0.0050 Ceridian HCM Holding Inc. CDAY 4 94.9600 94.6300 94.6300 +2.0200 Cordoba Minerals Corp. CDB 2 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 50 12.6800 12.6300 12.6800 +0.0900 Condor Energies Inc. CDR 2 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 30.3300 30.3300 30.3300 +0.1200 Sprott Physical Gold and Silver Trust CAD CEF 2 24.4000 0.0000 Coelacanth Energy Inc. CEI 2 0.8700 0.0000 Criterium Energy Ltd. CEQ 3 0.2000 0.0000 Cerrado Gold Inc CERT 7 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 32 0.8700 0.8300 0.8300 -0.0100 CES Energy Solutions Corp. CEU 31 2.7150 2.6500 2.6800 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 14 16.0800 16.0500 16.0500 +0.1100 CANACCORD GENUITY GROUP INC. CF 17 8.5250 8.3900 8.5250 +0.1350 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 CANFOR CORPORATION CFP 8 23.6200 23.2700 23.3500 +0.5300 CALFRAC WELL SERVICES LTD. CFW 36 4.4300 3.9900 4.4300 +0.4800 Calfrac Well Services Ltd. Wts. CFW.WT 3 1.9400 1.7600 1.9400 +0.3300 CANFOR PULP PRODUCTS INC. CFX 0 2.3200 0.0000 CENTERRA GOLD INC. CG 47 8.6800 8.5100 8.6200 +0.1500 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 1 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 5.4000 5.4000 5.4000 +0.0100 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 0 20.2100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 31 15.8900 15.8900 15.8900 +0.1800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.2700 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 6 51.6200 51.3500 51.6200 -0.0900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 22 8.9900 8.9500 8.9500 -0.2800 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 40 99.7700 99.7700 99.7700 -1.2300 CI Gold+ Giants Covered Call ETF CGXF 0 10.5200 0.0000 CALIAN GROUP LTD. CGY 1 62.0000 0.0000 Charbone Hydrogen Corporation CH 1 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 8.6200 8.5800 8.6200 +0.0350 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 80 13.3950 13.3150 13.3950 +0.0400 Horizons Global Semiconductor Index ETF CHPS 3 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 18 3.2100 3.1300 3.2100 +0.0600 CHESSWOOD GROUP LIMITED CHW 0 7.7100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 22 5.3400 5.3000 5.3000 +0.0200 CI Canadian Banks Covered Call Income Class ETF CIC 10 10.8000 10.7700 10.8000 +0.0700 CIBC International Equity Index ETF (CAD-Hedged) CIEH 0 0.0000 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 35.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 140.7900 139.9100 140.7900 +1.0600 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 37 16.5800 16.3200 16.5800 +0.3800 CARDINAL ENERGY LTD. J CJ 101 7.0600 6.8950 7.0500 +0.2300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 39 1.5250 1.4950 1.5000 -0.0200 CARGOJET INC. CJT 16 94.5900 94.1400 94.5900 -2.0900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 16.5700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.5900 0.0000 Comet Lithium Corporation CLIC 0 0.5300 0.0000 Consolidated Lithium Metals Inc. CLM 10 0.0800 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 CELESTICA INC. SV CLS 37 21.5200 21.1500 21.5000 +0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 311 57.8400 57.2500 57.7300 +0.6400 CIBC Pr A Series 47 CM.PR.S 1 21.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.5000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 25.5000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 CMC Metals Ltd CMB 6 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 462 0.0450 0.0450 0.0450 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.2100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 19 7.7300 7.6000 7.7100 +0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 26 50.1300 50.1300 50.1300 0.0000 Condor Resources Inc. CN 10 0.2200 0.0000 Canada Nickel Company Inc. CNC 27 1.4000 1.3300 1.3300 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.2100 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 3 11.2200 11.2000 11.2200 +0.2200 CANADIAN NATURAL RESOURCES LIMITED CNQ 800 76.3950 73.7300 75.8200 +2.1300 CANADIAN NATIONAL RAILWAY CO. CNR 234 154.7600 153.1200 154.6500 -0.3800 Condor Gold plc COG 4 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 5 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 158 105.8500 105.0150 105.8500 +0.5500 CopAur Minerals Inc. CPAU 0 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 116 10.5600 10.5300 10.5300 -0.0100 CRESCENT POINT ENERGY CORP. CPG 572 9.8500 9.4000 9.8100 +0.4200 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 24 40.8500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.7000 0.0000 Conquest Resources Limited CQR 900 0.0150 0.0150 0.0150 -0.0900 CREW ENERGY INC. CR 57 5.5800 5.4700 5.5800 +0.2000 CAREBOOK TECHNOLOGIES INC CRBK 5 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 4 1.0300 1.0300 1.0300 -0.0300 Critical Elements Lithium Corporation CRE 3 1.7200 0.0000 Cronos Group Inc. CRON 20 2.5000 2.4300 2.4300 -0.0250 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 13.6750 13.5200 13.6750 -0.0500 CareRx Corporation CRRX 108 2.2700 2.2500 2.2500 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 15.3350 15.2800 15.2800 +0.0200 Capstone Copper Corp CS 484 6.4000 6.2450 6.3000 0.0000 CI High Interest Savings ETF CSAV 23 50.1200 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 76 9.8350 9.7800 9.8100 -0.1400 Corsa Coal Corp. CSO 20 0.5100 0.5100 0.5100 +0.0300 CryptoStar Corp. CSTR 47 0.0400 0.0400 0.0400 -0.0050 CONSTELLATION SOFTWARE INC. CSU 5 2738.0100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 14.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 185.5300 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.0300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 27 3.4400 3.3800 3.4400 +0.0800 CRESCITA THERAPEUTICS INC. J CTX 0 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 43 33.9600 33.6800 33.8000 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 18.3500 18.3100 18.3500 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 16.7900 16.7900 16.7900 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 16.9300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.6000 19.6000 19.6000 0.0000 CubicFarm Systems Corp. CUB 22 0.0400 0.0400 0.0400 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 50.0000 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.6000 0.0000 CENOVUS ENERGY INC. CVE 1149 22.7850 22.3050 22.6300 +0.3600 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 3 19.7000 19.7000 19.7000 +0.1000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 16.4500 0.0000 Coveo Solutions Inc. CVO 4 8.9100 8.9100 8.9100 +0.0800 Cematrix Corporation CVX 6 0.1850 0.0000 CANADIAN WESTERN BANK CWB 46 26.9050 26.6100 26.6400 -0.3100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.2300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.1900 0.0000 Calibre Mining Corp. CXB 265 1.7800 1.7150 1.7300 +0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.0500 0.0000 CyberCatch Holdings, Inc. CYBE 2 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 80 0.0650 0.0550 0.0650 +0.0100 Ceapro Inc. CZO 3 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 19 13.7700 13.6900 13.7700 +0.2200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Doubleview Gold Corp. DBG 1 0.4300 0.0000 Doman Building Materials Group Ltd. DBM 20 6.3600 6.1600 6.3100 +0.1500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2800 0.0000 Docebo Inc. DCBO 1 50.5600 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 2.9000 0.0000 Dore Copper Mining Corp. DCMC 4 0.1450 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 5 0.1700 0.1700 0.1700 0.0000 Defense Metals Corp. DEFN 10 0.2400 0.2400 0.2400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 4.1000 4.0500 4.0500 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.6800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 47 6.8200 6.7300 6.7400 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 9.4100 9.4000 9.4100 +0.0200 Definity Financial Corporation DFY 3 35.2700 35.2700 35.2700 +0.5300 Digihost Technology Inc. DGHI 0 2.9500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 34.6800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 5.0300 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.6800 9.6800 9.6800 +0.0100 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust DHT.UN 1 10.5300 0.0000 Star Diamond Corporation DIAM 36 0.0950 0.0950 0.0950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 4.9800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 113 14.3650 14.2250 14.2400 -0.1000 DIVERSIFIED ROYALTY CORP. J DIV 20 2.8800 2.8600 2.8800 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 13.8900 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 47 13.4500 13.4500 13.4500 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.2100 0.0000 Delta Resources Limited DLTA 5 0.5600 0.0000 Datametrex AI Limited DM 312 0.0600 0.0550 0.0600 -0.0050 Desert Mountain Energy Corp. DME 37 0.5300 0.4700 0.5300 +0.0400 DMG Blockchain Solutions Inc. DMGI 40 0.5100 0.5100 0.5100 +0.0100 DENISON MINES CORP. DML 199 1.6700 1.6600 1.6600 +0.0200 District Metals Corp. DMX 4 0.1000 0.0000 DELTA 9 CANNABIS INC DN 6 0.0550 0.0000 Dye & Durham Limited DND 9 20.7200 20.4900 20.6900 -0.0800 Dynacor Group Inc. DNG 12 3.0200 3.0100 3.0100 0.0000 Dentalcorp Holdings Ltd. DNTL 9 7.6000 7.4100 7.6000 +0.0400 CloudMD Software & Services Inc DOC 52 0.1300 0.1300 0.1300 0.0000 DOLLARAMA INC. DOL 93 88.1600 87.5300 88.1200 +0.2000 BRP INC. SV DOO 9 108.9500 108.9500 108.9500 +1.1500 DUNDEE PRECIOUS METALS INC. DPM 38 10.1250 9.7800 10.0700 +0.3000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 MEDICAL FACILITIES CORPORATION DR 3 8.1600 8.1400 8.1600 -0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 20.1200 20.1000 20.1200 +0.1200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 183 0.3200 0.3000 0.3000 -0.0300 ADF GROUP INC. SV DRX 0 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 105.5300 0.0000 Deep-South Resources Inc. DSM 10 0.0700 0.0700 0.0700 -0.0100 Discovery Silver Corp. DSV 24 0.9100 0.8850 0.8900 +0.0100 D2L Inc. DTOL 0 8.5000 0.0000 Dolly Varden Silver Corporation DV 36 0.7800 0.7400 0.7700 +0.0400 Diamond Estates Wines & Spirits Inc. DWS 0 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.8600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.6800 0.0000 Dynamic Active Discount Bond ETF DXDB 18 20.1100 20.1100 20.1100 +0.0300 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 45.8600 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 18.6900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 7 22.0500 22.0500 22.0500 +0.0800 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 7 14.4400 14.4400 14.4400 -0.1400 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 11.1100 0.0000 ECN CAPITAL CORP. ECN 33 2.6450 2.6100 2.6450 +0.0350 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 7 0.0550 0.0000 Edison Lithium Corp. EDDY 1 0.0300 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 83 5.0800 4.8000 5.0700 +0.3500 SPECTRAL MEDICAL INC. EDT 6 0.3050 0.3050 0.3050 +0.0200 Endeavour Mining plc EDV 42 33.1800 32.6000 33.0800 +0.6300 ELEMENT FLEET MANAGEMENT CORP. EFN 53 21.3900 21.0000 21.0400 -0.3500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 37 8.4900 8.3100 8.3700 +0.1500 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 59 10.2100 9.7000 10.2100 +0.6100 Enthusiast Gaming Holdings Inc. EGLX 41 0.7500 0.7000 0.7400 +0.0400 Engold Mines Ltd. EGM 1 0.4500 0.0000 Eguana Technologies Inc. EGT 8 0.1600 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 10 53.0500 53.0500 53.0500 +0.7000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 62 12.8950 12.8600 12.8950 +0.0950 Electra Battery Materials Corporation ELBM 29 1.7300 1.5400 1.5400 +0.1400 ELDORADO GOLD ELD 18 15.1300 14.9500 14.9500 +0.2000 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.1050 0.0000 ELECTROVAYA INC. ELVA 3 6.7100 6.7100 6.7100 +0.0700 Elevation Gold Mining Corporation ELVT 5 0.1200 0.1200 0.1200 0.0000 EMERA INCORPORATED EMA 96 53.8200 53.4700 53.7900 -0.2900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 25 20.7500 20.7000 20.7500 +0.0500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 36.7600 36.4800 36.4900 -0.0100 Empress Royalty Corp. EMPR 10 0.3100 0.3050 0.3050 -0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.5700 2.5700 2.5700 0.0000 ENBRIDGE INC. ENB 443 48.5200 48.1250 48.2300 +0.1100 ENBRIDGE INC. PR SER '13' ENB.PF.E 200 13.9100 13.9100 13.9100 +0.1500 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.5500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 20.2200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.1000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.3000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.5000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 14 10.4600 0.0000 Enduro Metals Corporation ENDR 12 0.0650 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 31.7500 31.7500 31.7500 -0.2100 E Split Corp. A ENS 10 14.9100 14.9100 14.9100 -0.0700 Entourage Health Corp ENTG 9 0.0250 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 EQ Inc. EQ 4 1.0000 0.0000 EQB Inc. EQB 5 74.5400 0.0000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 9 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 12 27.4600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 347 7.1900 7.0200 7.0800 +0.1500 Eros Resources Corp. ERC 10 0.0450 0.0450 0.0450 -0.0500 European Residential REIT ERE.UN 0 2.8500 0.0000 ENERPLUS CORPORATION ERF 157 20.7050 20.1400 20.6100 +0.9050 ERO COPPER CORP ERO 28 29.1700 28.5000 28.9400 +0.3100 ESE Entertainment Inc. ESE 4 0.1350 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 MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 63 2.2350 2.2000 2.2000 +0.0300 Eskay Mining Corp. ESK 14 0.9600 0.9600 0.9600 +0.0100 EURO SUN MINING INC. J ESM 579 0.0400 0.0400 0.0400 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 18 0.3700 0.3600 0.3650 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 4 21.4800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 13.5500 13.5500 13.5500 +0.0400 Evolve Cryptocurrencies ETF ETC 0 7.0400 0.0000 Entree Resources Ltd. ETG 23 1.3400 1.2900 1.2900 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 7.9000 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 14 8.7500 8.6900 8.6900 -0.0200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.3700 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 2 41.3000 0.0000 3iQ Ether ETF ETHQ 0 10.0300 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 9.0500 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 8.3400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 151 9.0500 8.9700 9.0000 0.0000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1 8.5000 8.5000 8.5000 -0.0800 Purpose Ether Yield ETF ETHY 2 3.0500 3.0500 3.0500 -0.1100 Purpose Ether Yield ETF ETHY.B 30 3.6600 3.6500 3.6600 -0.0200 E3 Lithium Ltd. ETL 5 2.6200 2.6200 2.6200 +0.0800 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 3 19.7400 19.7400 19.7400 +0.1500 E2GOLD INC. ETU 0 0.0300 0.0000 Encore Energy Corp. EU 1 3.1700 3.1700 3.1700 +0.0400 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EXTENDICARE INC. EXE 6 7.5550 0.0000 EXCELLON RESOURCES INC. J EXN 145 0.2000 0.2000 0.2000 -0.0300 Exro Technologies Inc. EXRO 13 2.3000 2.3000 2.3000 0.0000 FansUnite Entertainment Inc. FANS 2 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 6 2.5800 2.5700 2.5700 +0.0200 Fidelity Advantage Bitcoin ETF FBTC 61 13.2200 13.1100 13.1100 -0.2200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 10.6200 10.3400 10.6200 +0.2400 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.6400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 26.5300 0.0000 Fidelity Canadian Value Index ETF FCCV 3 13.0600 0.0000 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 53 22.0300 21.9400 22.0000 +0.0500 Fidelity Global Investment Grade Bond ETF FCIG 7 21.7400 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 2 33.4000 0.0000 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 57 14.4200 14.2800 14.4000 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 23.9800 0.0000 FISSION URANIUM CORP. J FCU 678 0.6000 0.6000 0.6000 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.9300 0.0000 Findev Inc. FDI 4 0.4400 0.0000 Founders Metals Inc FDR 5 0.3500 0.0000 Frontera Energy Corporation FEC 2 10.7900 10.7650 10.7650 -0.2450 Fidelity Advantage Ether ETF FETH 0 33.8200 0.0000 Fjordland Exploration Inc. FEX 100 0.0300 0.0300 0.0300 +0.0050 First Mining Gold Corp. FF 3 0.1650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 985.6200 979.4800 983.6700 +8.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.1200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.6700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.8400 16.8400 16.8400 -0.4200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 15.1000 15.0600 15.0600 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.9900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 20 4.1500 3.9800 4.0800 +0.2900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.7300 9.6900 9.7100 +0.0100 CI Enhanced Government Bond ETF FGO 11 9.9600 9.9600 9.9600 +0.0300 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 5 11.3200 11.3200 11.3200 +0.0600 CI Health Care Giants Covered Call ETF Unhedged FHI.B 4 12.1500 12.1500 12.1500 -0.1900 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 20.2600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 6.6800 0.0000 CI Investment Grade Bond ETF FIG 2 9.1400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 14.0000 0.0000 Filo Corp. FIL 44 24.0200 23.8300 24.0200 -0.6800 Baselode Energy Corp. FIND 10 0.4050 0.4000 0.4000 0.0000 Frontier Lithium Inc. FL 10 1.8450 1.8300 1.8300 +0.0500 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Drone Delivery Canada Corp. FLT 11 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.0000 0.0000 Flying Nickel Mining Corp FLYN 0 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 106 35.0100 33.8300 35.0100 +0.9400 Forum Energy Metals Corp. FMC 373 0.0600 0.0550 0.0600 0.0000 Focus Graphite Inc. FMS 4 0.2850 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.0500 0.0000 FRANCO-NEVADA CORPORATION FNV 57 195.6500 192.8600 195.2600 +2.3500 Falcon Oil & Gas Ltd FO 4 0.1150 0.0000 FOBI AI INC FOBI 20 0.2400 0.2400 0.2400 0.0000 Foran Mining Corporation FOM 23 3.6800 3.6000 3.6600 +0.0100 Goodfood Market Corp FOOD 54 0.5500 0.5500 0.5500 +0.0750 Fortune Bay Corp. FOR 1 0.2850 0.0000 VerticalScope Holdings Inc. FORA 1 4.7100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 5 19.4500 19.4500 19.4500 -0.1100 FPX Nickel Corp. FPX 8 0.5100 0.5100 0.5100 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 135 9.1900 8.8900 9.1100 +0.3450 Freeport Resources Inc. FRI 10 0.0350 0.0350 0.0350 0.0000 FREEHOLD ROYALTIES LTD. FRU 38 14.2300 14.0500 14.1900 +0.4150 CI Enhanced Short Duration Bond Fund FSB 5 9.5300 0.0000 CI Global Financial Sector ETF FSF 0 21.2400 0.0000 FIRSTSERVICE CORPORATION SV FSV 19 208.7700 207.6000 208.2700 -1.8300 Fosterville South Exploration Ltd. FSX 5 0.4600 0.4600 0.4600 0.0000 FORSYS METALS CORP. J FSY 365 0.4000 0.4000 0.4000 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 33 6.6900 6.5600 6.6900 +0.1000 FORTUNE MINERALS LIMITED J FT 12 0.0500 0.0500 0.0500 +0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 34 9.2300 9.0800 9.2300 +0.1550 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.7300 9.7300 9.7300 +0.0300 FORTIS INC. FTS 164 56.7000 55.5350 56.0300 -0.5100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.4100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 52 43.2150 42.8300 43.1200 +0.5700 Fury Gold Mines Limited FURY 4 0.5000 0.0000 F3 Uranium Corp. FUU 20 0.3600 0.3600 0.3600 0.0000 FORTUNA SILVER MINES INC. FVI 92 5.0900 4.9400 5.0700 +0.2100 FREEGOLD VENTURES LIMITED J FVL 1 0.5300 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.7200 0.0000 Augusta Gold Corp. G 7 1.0500 1.0500 1.0500 +0.0200 GENERAL ASSEMBLY HOLDINGS LIMITED GA 2 0.9400 0.0000 Galantas Gold Corporation GAL 1 0.2700 0.0000 GameSquare Holdings, Inc. GAME 6 5.7400 5.4500 5.7400 +0.4300 NG Energy International Corp. GASX 3 0.6700 0.0000 Gatos Silver Inc. GATO 0 6.4400 0.0000 Galiano Gold Inc. GAU 88 0.8500 0.8000 0.8500 +0.0300 Monarch Mining Corporation GBAR 0 0.0350 0.0000 Global Battery Metals Ltd. GBML 1 0.1850 0.0000 Gold Bull Resources Corp. GBRC 3 0.0600 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 47.2900 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 15 0.1200 0.1200 0.1200 -0.0100 Global Dividend Growth Split Corp. A GDV 9 9.6100 9.6000 9.6000 -0.0600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.3200 9.3200 9.3200 -0.0100 GIBSON ENERGY INC. GEI 20 20.8900 20.8300 20.8700 +0.1900 Generation Mining Limited GENM 3 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 10 49.4400 48.7800 49.0200 -0.5900 GreenFirst Forest Products Inc GFP 0 1.2300 0.0000 Golconda Gold Ltd. GG 3 0.3400 0.0000 GOGOLD RESOURCES INC. J GGD 60 1.6000 1.5600 1.6000 +0.0800 Garibaldi Resources Corp. GGI 5 0.1250 0.1250 0.1250 +0.0100 Granada Gold Mine Inc. GGM 80 0.0250 0.0250 0.0250 -0.0050 Galleon Gold Corp. GGO 2 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 81 141.5000 139.3700 141.2800 +0.6900 Giga Metals Corporation GIGA 12 0.2250 0.2250 0.2250 -0.0150 ReGen III Corp. GIII 39 0.4250 0.3800 0.4250 +0.0100 GILDAN ACTIVEWEAR INC. GIL 40 42.1100 41.4500 41.9850 +0.5850 Horizons Gold Producer Equity Covered Call ETF GLCC 4 24.9700 0.0000 CASSIAR GOLD CORP GLDC 1 0.4350 0.0000 Global Atomic Corporation GLO 1 2.9700 2.9700 2.9700 +0.0300 Galaxy Digital Holdings Ltd. GLXY 6 6.4700 6.3900 6.4700 -0.0600 Geomega Resources Inc. GMA 22 0.1750 0.1700 0.1750 -0.0050 Graphene Manufacturing Group Ltd. GMG 1 2.2000 2.2000 2.2000 -0.1300 G Mining Ventures Corp GMIN 0 1.1600 0.0000 Gold Mountain Mining Corp GMTN 15 0.1250 0.1150 0.1150 -0.0050 Golden Goliath Resources Ltd. GNG 7 0.1050 0.0000 Goldflare Exploration Inc. GOFL 4 0.0550 0.0000 Golden Tag Resources Ltd. GOG 23 0.1300 0.1250 0.1250 -0.0050 Goldmining Inc. GOLD 4 1.3100 1.2400 1.3100 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 26 23.6600 23.4100 23.5600 +0.4200 Graphite One Inc. GPH 14 1.5500 1.4600 1.4600 -0.1100 NanoXplore Inc. GRA 3 3.1400 0.0000 Gratomic Inc. GRAT 14 0.2600 0.0000 Grid Metals Corp. GRDM 5 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 14 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 78.3600 0.0000 Gold Reserve Inc. GRZ 1 3.3000 3.3000 3.3000 +1.9600 Goldshore Resources Inc. GSHR 172 0.1600 0.1550 0.1600 -0.0100 Gatekeeper Systems Inc. GSI 6 0.3700 0.0000 Guanajuato Silver Company Ltd. GSVR 40 0.4350 0.4300 0.4350 +0.0150 GOEASY LTD. GSY 17 122.8600 122.8600 122.8600 +1.8200 GRAN TIERRA ENERGY INC. J GTE 9 8.3500 8.2500 8.2900 +0.4500 KNIGHT THERAPEUTICS INC. GUD 3 4.9100 4.9000 4.9100 +0.0400 Gungnir Resources Inc. GUG 4 0.0550 0.0000 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 Galway Metals Inc. GWM 5 0.3550 0.3550 0.3550 -0.0050 GREAT-WEST LIFECO INC. GWO 91 39.5850 39.1400 39.5300 +0.4000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.3000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 22.2000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 19.4500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 94 0.9900 0.9900 0.9900 +0.0300 Goldsource Mines Inc. GXS 10 0.3250 0.3150 0.3150 +0.0050 Goviex Uranium Inc. GXU 5 0.1550 0.1550 0.1550 +0.0200 HYDRO ONE LIMITED H 105 38.0200 37.3000 37.7300 -0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.6000 9.6000 9.6000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 Haivision Systems Inc. HAI 0 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.1800 0.0000 Highwood Asset Management Ltd. HAM 0 12.1900 0.0000 Hapbee Technologies Inc. HAPB 20 0.0950 0.0850 0.0950 +0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.9900 9.9900 9.9900 -0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 28.7100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 13.6400 13.6300 13.6400 +0.0800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 45.1700 45.1700 45.1700 +0.0500 Harvest Brand Leaders Plus Income ETF A HBF 6 9.7100 9.7100 9.7100 +0.0800 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 321 7.0000 6.8800 6.9900 +0.1400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 20.7800 20.7400 20.7500 +0.2700 Hamilton Enhanced Canadian Bank ETF HCAL 62 20.3900 20.3200 20.3400 +0.1600 HOME CAPITAL GROUP INC. HCG 4 43.2000 43.1100 43.1100 -0.1400 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 16 8.1200 8.0800 8.1200 +0.0600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 21 15.8400 15.8400 15.8400 +0.1400 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 H2O Innovation Inc. HEO 8 3.1800 3.1600 3.1800 -0.0400 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 19.3300 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 11.2100 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 18.0800 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 9 5.6800 5.6500 5.6800 -0.2600 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 14.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 14.1300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.8200 9.8200 9.8200 +0.0700 Harvest Healthcare Leaders Income ETF A HHL 59 7.9700 7.9300 7.9400 +0.0450 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.1800 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 9.6400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 5 0.6200 0.6200 0.6200 +0.0200 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.4100 0.0000 High Tide Inc. HITI 34 1.7200 1.6600 1.6700 -0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 13.4200 0.0000 HIVE Digital Technologies Ltd. HIVE 68 7.5200 7.0800 7.3700 -0.1900 HIVE Digital Technologies Ltd. Warrants HIVE.WT 5 0.4150 0.4150 0.4150 +0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.3000 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 14.2000 14.0900 14.2000 +0.1000 Harvest Canadian Equity Income Leaders ETF HLIF 4 8.9700 8.9700 8.9700 +0.0500 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 70 14.7700 14.7200 14.7600 +0.0900 Hemisphere Energy Corporation HME 1 1.2800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 8.4900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.0900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 46 56.1800 55.3900 55.6400 +2.5600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 359 14.8300 14.2500 14.5500 +0.9300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 81 10.2000 9.9300 9.9500 -0.3500 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 13.4900 13.4900 13.4900 -0.3100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 18.2400 17.8600 17.8600 -0.2500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 36 2.4500 2.4000 2.4000 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 160 12.5100 12.2700 12.5100 +0.4900 Harvest Energy Leaders Plus Income ETF A HPF 30 3.3300 3.3200 3.3200 +0.0300 HPQ Silicon Inc. HPQ 23 0.2050 0.2050 0.2050 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 57 7.3600 7.3500 7.3500 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 7 55.1800 55.1800 55.1800 +4.3800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 69 18.1000 17.6200 17.6200 -0.3000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 15.0200 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 233 15.7800 15.2800 15.7700 +0.3300 H&R REIT HR.UN 109 10.4650 10.3400 10.3700 +0.0400 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 3 15.0800 15.0800 15.0800 -0.3750 Horizons Cash Maximizer ETF HSAV 99 107.1100 106.9300 107.1000 +0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 66 24.3500 24.1000 24.1000 -0.1400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 Heliostar Metals Ltd. HSTR 17 0.3000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 41 17.1800 17.0200 17.1400 +0.2200 Horizons USD Cash Maximizer ETF HSUV.U 3 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 10 15.6700 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 53.9300 0.0000 Hamilton Thorne Ltd. HTL 2 1.4300 1.4300 1.4300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.4600 0.0000 HORIZONS CRUDE OIL ETF HUC 0 19.9400 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 15.3700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.0200 24.0200 24.0200 +4.0200 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 11.4600 11.4400 11.4600 +0.1200 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 418 5.1400 4.8600 4.9800 -0.0700 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 16.7100 16.7100 16.7100 -0.1400 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 18.3200 0.0000 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 Headwater Exploration Inc. HWX 198 7.1100 6.7500 7.1000 +0.3400 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.7700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 29 6.8400 6.8200 6.8200 -0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 0 41.0100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 28.7700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 3 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 56.7700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 8 60.1000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 18 50.7700 50.7700 50.7700 +0.3050 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.4100 38.4100 38.4100 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.8900 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 7.4700 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 13 12.6900 12.6900 12.6900 +0.0600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 16 13.3000 13.0500 13.0500 -0.2300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 23.8300 23.8300 23.8300 +0.2800 iA Financial Corporation IAG 17 93.0100 92.6300 92.6900 +1.7400 i-80 Gold Corp. IAU 74 3.0000 2.9700 2.9800 +0.0200 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.1700 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 3 21.2700 21.0500 21.0500 -0.1400 INTACT FINANCIAL CORPORATION IFC 42 196.1800 194.9600 195.0800 -0.9500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 2 19.3400 0.0000 INTERFOR CORPORATION IFP 63 26.2700 25.9400 26.0000 +0.9300 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 1.0900 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 4 40.7800 0.0000 Independence Gold Corp. IGO 3 0.1750 0.0000 IntelGenx Technologies Corp. IGX 46 0.2050 0.1950 0.2050 0.0000 IMPERIAL METALS CORP. III 1 1.9200 1.9200 1.9200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 12.7150 12.6800 12.7000 -0.0300 International Lithium Corp. ILC 7 0.0550 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 35 0.0800 0.0750 0.0800 +0.0050 illumin Holdings Inc. ILLM 7 2.4600 2.4400 2.4400 +0.0900 IAMGOLD CORPORATION IMG 57 3.8800 3.8650 3.8700 +0.0500 IMPERIAL OIL LTD. IMO 74 65.5700 64.7500 64.8700 +0.5900 iMetal Resources Inc. IMR 2 0.2400 0.0000 Inca One Gold Corp. INCA 40 0.1600 0.1550 0.1600 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 39 12.9000 12.7100 12.7600 -0.1700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 5 0.1100 0.0000 Infinitum Copper Corp INFI 1 0.0700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 3.4400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.0700 0.0700 0.0700 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 30 11.9600 11.8900 11.9100 +0.1200 INPLAY OIL CORP. J IPO 5 2.6100 2.6000 2.6000 +0.0400 IMPACT Silver Corp. IPT 14 0.3200 0.3050 0.3200 +0.0200 AirIQ Inc. IQ 4 0.3000 0.0000 Isoenergy Ltd ISO 0 2.4400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 25.1400 0.0000 i3 Energy plc ITE 0 0.2050 0.0000 Integra Resources Corp. ITR 6 1.2700 1.2700 1.2700 -0.1600 IVANHOE MINES LTD. CL 'A' J IVN 145 12.6450 12.5350 12.6300 -0.0300 Invesque Inc. CAD IVQ 2 1.1800 1.1400 1.1800 +0.0800 Invesque Inc. USD IVQ.U 10 0.9000 0.8600 0.9000 +0.0600 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 Jaguar Mining Inc. JAG 18 1.8050 1.8000 1.8050 +0.0150 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 Just Kitchen Holdings Corp. JK 5 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 30 0.0900 0.0900 0.0900 -0.0050 JOURNEY ENERGY INC. JOY 11 5.5600 5.3400 5.5600 +0.2000 Jervois Global Limited JRV 24 0.0600 0.0550 0.0600 0.0000 Jamieson Wellness Inc. JWEL 7 28.4050 28.1600 28.4050 -0.2250 KINROSS GOLD CORPORATION K 389 6.8950 6.7700 6.8200 +0.1300 K-BRO LINEN INC. KBL 3 32.7300 0.0000 Kodiak Copper Corp. KDK 5 0.7400 0.7400 0.7400 -0.0300 Kadestone Capital Corp. KDSX 0 1.0000 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.5300 0.0000 Kolibri Global Energy Inc. KEI 2 6.1200 6.1000 6.1000 -0.3100 KELT EXPLORATION LTD. J KEL 63 6.2100 6.0800 6.1000 +0.1400 Kesselrun Resources Ltd. KES 8 0.0300 0.0000 KEYERA CORP. KEY 118 31.3400 30.8500 31.3300 +0.5500 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 8 0.2500 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.4450 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 52 17.7900 17.6000 17.6700 -0.1100 K92 Mining Inc. KNT 81 6.5900 6.4400 6.4400 +0.0800 Karora Resources Inc. KRR 40 4.8500 4.7550 4.8500 +0.1800 Kootenay Silver Inc. KTN 158 0.0850 0.0800 0.0850 +0.0100 KuuHubb Inc. KUU 0 0.0300 0.0000 KINAXIS INC. J KXS 5 190.1000 189.4500 189.4500 +1.7300 LOBLAW COMPANIES LIMITED L 50 120.2500 118.6700 119.0100 -1.3100 MediPharm Labs Corp. LABS 3 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 26 28.4800 28.0400 28.0400 +0.3600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 106.5600 0.0000 LAURENTIAN BANK OF CANADA LB 30 43.7100 43.0500 43.0600 -0.4100 Libero Copper & Gold Corporation LBC 423 0.0550 0.0500 0.0550 +0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 31 8.7100 8.6700 8.7000 +0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 9.9400 9.9300 9.9300 -0.0100 Century Lithium Corp. LCE 5 0.9300 0.9300 0.9300 +0.0200 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.0600 0.0000 Lion Copper and Gold Corp. LEO 1 0.0700 0.0000 The Lion Electric Company LEV 201 3.2100 2.9800 3.1800 +0.1900 The Lion Electric Company Warrants LEV.WT 4 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.3700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.2000 10.1800 10.1800 -0.0200 Lifeist Wellness Inc. LFST 51 0.0250 0.0250 0.0250 -0.0050 Liberty Gold Corp. LGD 30 0.4050 0.3950 0.3950 +0.0100 Logan Energy Corp. LGN 1530 0.9500 0.7800 0.7900 +0.7900 Largo Inc. LGO 5 6.0200 5.8300 5.8500 -0.0900 LOGISTEC CORP. CL 'B' SV LGT.B 1 64.1000 0.0000 American Lithium Corp. LI 7 2.7000 2.6750 2.6750 -0.0250 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 31.1000 30.7600 31.1000 +0.4300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.7800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 26 0.8700 0.8600 0.8600 +0.0200 Lithium Royalty Corp. LIRC 12 13.7000 13.4900 13.5000 +0.3700 Lithium Chile Inc. LITH 0 0.8500 0.0000 Right Season Investments Corp. LITT 28 0.0450 0.0450 0.0450 +0.0100 Mason Graphite Inc. LLG 6 0.2500 0.2500 0.2500 0.0000 Laurion Mineral Exploration Inc. LME 1 0.4350 0.0000 Lumine Group Inc. LMN 13 19.5500 0.0000 Lomiko Metals Inc. LMR 0 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 0 21.5900 0.0000 LINAMAR CORPORATION LNR 20 75.4800 75.3900 75.4800 +0.7800 Lucero Energy Corp. LOU 3 0.5900 0.0000 Cannara Biotech Inc. LOVE 3 0.9400 0.0000 Loop Energy Inc. LPEN 3 0.8800 0.0000 LSL Pharma Group Inc. LSL 4 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 41 24.1200 23.6800 24.0250 +0.1950 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lithium Ionic Corp. LTH 4 2.3300 2.3200 2.3200 -0.0800 LUCARA DIAMOND CORP. J LUC 7 0.4300 0.0000 LUNDIN GOLD INC. J LUG 178 18.7800 17.8700 18.6200 +0.8200 LUNDIN MINING CORPORATION LUN 177 11.3500 11.1300 11.3400 +0.1800 LXRandCo, Inc. B LXR 0 0.1150 0.0000 MAG SILVER CORP. J MAG 61 15.6100 15.2500 15.5750 +0.5450 Marksmen Energy Inc. MAH 8 0.0450 0.0000 Minera Alamos Inc. MAI 4 0.3350 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 8.3000 8.3000 8.3000 +0.1000 SHAWCOR LTD. MATR 9 20.0800 19.9500 19.9500 +0.2650 MONTAGE GOLD CORP MAU 1 0.6200 0.0000 Mawson Gold Limited MAW 1 0.1900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.3550 0.0000 MCF Energy Ltd. MCF 9 0.2550 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 2 0.5600 0.0000 MDA Ltd. MDA 0 8.0100 0.0000 Mdf Commerce Inc. MDF 1 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 9.0350 8.9000 8.9100 +0.1600 Medicenna Therapeutics Corp. MDNA 50 0.6200 0.5600 0.5800 -0.0700 Medexus Pharmaceuticals Inc. MDP 34 2.1200 2.0900 2.1200 +0.0800 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.7900 0.0000 MEG ENERGY CORP. MEG 80 23.3900 22.5000 23.3200 +0.8750 MAINSTREET EQUITY CORP. J MEQ 1 128.0000 0.0000 Metal Energy Corp. MERG 7 0.0800 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 513 25.6150 25.3800 25.3800 +0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.9300 0.0000 MAPLE LEAF FOODS INC. MFI 19 27.5800 26.8400 26.9600 +0.2500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.4600 0.0000 MAGNA INTERNATIONAL INC. MG 71 80.2100 78.4300 80.0400 +2.1600 MEGA URANIUM LTD. J MGA 220 0.2200 0.2150 0.2150 +0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.2600 0.0000 Maple Gold Mines Ltd. MGM 5 0.1400 0.1400 0.1400 0.0000 MustGrow Biologics Corp. MGRO 0 1.9200 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.6100 0.0000 Minto Apartment REIT MI.UN 7 15.0900 0.0000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 4 6.7200 6.7200 6.7200 +0.2100 Inomin Mines Inc MINE 9 0.0750 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 MedMira Inc. MIR 5 0.0800 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.5700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.2100 0.0000 MAKO MINING CORP MKO 1 1.3800 1.3800 1.3800 +0.1200 MCAN MORTGAGE CORPORATION MKP 6 16.5700 16.5200 16.5700 +0.3400 Millennial Potash Corp. MLP 4 0.4000 0.0000 Midnight Sun Mining Corp. MMA 4 0.1000 0.0000 Manganese X Energy Corp. MN 12 0.1050 0.1050 0.1050 -0.0100 Meridian Mining UK Societas MNO 3 0.4200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.8600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.0000 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 Purpose Cash Management Fund MNY 0 100.0200 0.0000 MOGO Inc. MOGO 5 1.1700 1.1700 1.1700 +0.0600 Montero Mining And Exploration Ltd. MON 131 0.1650 0.1650 0.1650 +0.1100 Blue Moon Metals Inc. MOON 5 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 162 0.9100 0.8900 0.9100 +0.0400 Dream Impact Trust MPCT.UN 6 9.3900 9.3000 9.3900 +0.1400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 0.4800 0.4800 0.4800 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 14.0800 13.5700 13.9650 +0.4550 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 16.7600 16.7500 16.7500 +0.0900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.3800 5.3400 5.3400 -0.0100 METRO INC. MRU 68 74.1200 72.9450 73.1300 -1.0800 Mineros S.A. MSA 0 0.7000 0.0000 Satellos Bioscience Inc MSCL 15 0.4400 0.4200 0.4400 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.2000 0.0000 MTB Metals Corp. MTB 10 0.0900 0.0900 0.0900 0.0000 MULLEN GROUP LTD. MTL 12 15.3900 15.1400 15.3400 +0.3400 MTY FOOD GROUP INC. MTY 4 63.9100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 34 18.1100 18.0800 18.0800 +0.0700 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 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 0 11.4400 0.0000 METHANEX CORPORATION MX 4 55.5500 0.0000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 208 101.0100 100.2800 100.4700 -0.1700 National Bank of Canada Pr Series 38 NA.PR.C 6 25.1500 25.1500 25.1500 -0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.5500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 6 23.7500 0.0000 New Age Metals Inc. NAM 190 0.0500 0.0450 0.0450 -0.0050 Nano One Materials Corp. NANO 5 3.2100 3.1900 3.2100 -0.0600 NIOCORP DEVELOPMENTS LTD. J NB 0 6.5000 0.0000 Neighbourly Pharmacy Inc. NBLY 3 15.5000 0.0000 NEO Battery Materials Ltd. NBM 137 0.3850 0.3650 0.3800 +0.0150 Nubeva Technologies Ltd. NBVA 1 1.8700 0.0000 Niobay Metals Inc. NBY 17 0.1100 0.1100 0.1100 0.0000 Newcrest Mining Limited NCM 153 25.1300 24.7000 24.7900 +0.1300 Nickel Creek Platinum Corp. NCP 0 0.0250 0.0000 NEVADA COPPER CORP. J NCU 50 0.1900 0.1900 0.1900 +0.0150 Neptune Digital Assets Corp NDA 8 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2 0.3350 0.0000 INDIVA Limited NDVA 2415 0.0250 0.0250 0.0250 +0.0050 Neo Performance Materials Inc. NEO 2 9.0000 9.0000 9.0000 +0.1300 Canadian Net Real Estate Investment Trust NET.UN 73 5.0200 4.9900 5.0100 +0.0300 Nexe Innovations Inc NEXE 1 0.5200 0.0000 NextSource Materials Inc. NEXT 0 1.6600 0.0000 New Found Gold Corp. NFG 34 6.7000 6.6000 6.6500 +0.0600 NFI GROUP INC NFI 13 11.4000 11.1400 11.3100 +0.3200 NOVAGOLD RESOURCES INC. J NG 22 6.1400 6.0400 6.1100 +0.2550 Northern Graphite Corporation NGC 8 0.3900 0.3900 0.3900 -0.0100 NEW GOLD INC. NGD 332 1.7400 1.7000 1.7200 +0.0600 NGEx Minerals Ltd. NGEX 6 6.7300 6.6700 6.6800 -0.1000 Newmont Corporation NGT 16 60.1200 59.1000 59.2900 +0.3700 Northview Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 5 0.4350 0.4350 0.4350 +0.0300 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0500 0.0500 0.0500 -0.0100 Surge Battery Metals Inc NILI 23 0.5300 0.0000 Nicola Mining Inc. NIM 10 0.1450 0.1450 0.1450 0.0000 Nickel 28 Capital Corp NKL 1 1.2300 1.2300 1.2300 +0.0500 Nickel North Exploration Corp. NNX 5 0.0150 0.0000 North American Construction Group Ltd. NOA 5 25.4400 25.1600 25.1600 +0.0500 NOA Lithium Brines Inc. NOAL 1 0.0000 0.0000 Noble Mineral Exploration Inc. NOB 550 0.0400 0.0400 0.0400 +0.0050 Nouveau Monde Graphite Inc. NOU 3 4.0800 4.0800 4.0800 +0.0100 Nova Cannabis Inc NOVC 2 0.6500 0.0000 NOVA ROYALTY CORP NOVR 3 1.7500 1.6700 1.6800 +0.0200 NORTHLAND POWER INC. NPI 78 26.9000 26.7500 26.8700 +0.0200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 2 2.3800 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 Northern Shield Resources Inc. NRN 2580 0.0500 0.0500 0.0500 +0.0150 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nutrien Ltd. NTR 290 83.8250 81.5200 83.0000 +3.0400 New Pacific Metals Corp. New NUAG 0 3.4200 0.0000 NBI Unconstrained Fixed Income ETF NUBF 0 21.0900 0.0000 Numinus Wellness Inc. NUMI 15 0.2400 0.2400 0.2400 -0.0150 NUVISTA ENERGY LTD. NVA 18 10.7900 10.5400 10.7800 +0.2500 Nuvei Corporation S.V. NVEI 80 48.3400 46.6000 48.3400 +1.8100 NORTH WEST COMPANY INC. (THE) VV NWC 14 31.5100 31.1100 31.1300 -0.6700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 189 6.7550 6.5950 6.7500 +0.1500 Newport Exploration Ltd. NWX 5 0.2600 0.0000 NEXGEN ENERGY LTD. J NXE 364 6.3050 6.1500 6.2900 +0.1700 CI Energy Giants Covered Call ETF NXF 8 5.8200 5.8100 5.8100 +0.0700 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 Nexus Industrial REIT NXR.UN 11 8.4700 8.4300 8.4600 -0.0500 Nexus Gold Corp. NXS 23 0.0200 0.0200 0.0200 0.0000 Obsidian Energy Ltd. OBE 34 8.5450 8.3800 8.4550 +0.1850 Oroco Resource Corp. OCO 34 0.7200 0.7100 0.7200 -0.0200 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 8 5.9800 5.9400 5.9800 -0.0500 Odyssey Resources Limited ODX.H 3 0.0450 0.0000 OCEANAGOLD CORPORATION OGC 233 2.8850 2.8000 2.8700 +0.1200 OrganiGram Holdings Inc. OGI 60 1.9300 1.8700 1.8900 -0.0700 Orogen Royalties Inc. OGN 7 0.5700 0.0000 03 Mining Inc. OIII 0 1.4500 0.0000 Orla Mining Ltd. OLA 51 6.3000 6.1500 6.1600 +0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.2600 0.0000 ONCOLYTICS BIOTECH INC. ONC 19 3.8000 3.6700 3.6800 -0.0200 01 Communique Laboratory Inc. ONE 4 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 1 30.6100 0.0000 ONEX CORPORATION SV ONEX 9 76.1700 75.5000 76.1700 +1.0100 Ophir Gold Corp OPHR 8 0.2650 0.0000 OPSENS INC. J OPS 1 1.7000 0.0000 Optimum Ventures Ltd. OPV 1000 0.1700 0.1700 0.1700 -0.3250 OSISKO GOLD ROYALTIES LTD OR 18 20.0200 19.9100 19.9300 +0.0800 AURA MINERALS INC. J ORA 1 10.2000 10.2000 10.2000 +0.2000 Orezone Gold Corporation ORE 1 1.2800 1.2800 1.2800 -0.0100 ORVANA MINERALS CORP. J ORV 4 0.3050 0.0000 OSISKO MINING INC. J OSK 19 3.2400 3.0800 3.1650 +0.1050 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OPEN TEXT CORPORATION OTEX 67 55.3300 54.4500 55.0250 -0.2250 Ovintiv Inc. OVV 152 54.3100 52.0700 53.8800 +2.1400 REX RESOURCES CORP OWN 8 0.0000 0.0000 CGX Energy Inc. OYL 6 1.2500 1.2100 1.2300 -0.0500 Palamina Corp. PA 4 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 89 21.9600 21.4600 21.7900 +0.5450 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Payfare Inc. PAY 3 6.2700 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 108.0700 0.0000 POLLARD BANKNOTE LIMITED PBL 0 26.1000 0.0000 PowerBrand Solutions Inc. PBX 4 0.0300 0.0000 PharmaCielo Ltd. PCLO 10 0.1550 0.1500 0.1500 -0.0050 PRECISION DRILLING CORPORATION PD 9 74.7800 73.9300 74.7700 +3.2000 Invesco Canadian Dividend Index ETF PDC 14 30.0000 29.9400 29.9700 +0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8900 0.0000 Palladium One Mining Inc. PDM 905 0.0850 0.0700 0.0750 -0.0050 Pure Energy Minerals Limited PE 0 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.5500 0.0000 Prospera Energy Inc. PEI 14 0.0950 0.0000 Pet Valu Holdings Ltd. PET 8 30.0000 29.6700 29.8500 -0.1000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 124 11.4500 11.2900 11.4500 +0.3800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 25 10.2500 10.2500 10.2500 +0.0500 Picton Mahoney Fortified Income Alternative Fund PFIA 7 9.6800 9.6600 9.6700 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 13.4600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.1000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.9200 6.9200 6.9200 +0.0600 Sprott Physical Gold Trust CAD PHYS 7 20.4000 20.4000 20.4000 +0.3100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 15.4900 15.3000 15.4900 +0.2400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 4.7600 4.7000 4.7200 +0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.4000 13.4000 13.4000 +0.1000 Polaris Renewable Energy Inc. PIF 6 14.9400 14.9100 14.9400 +0.1000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 4 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.7500 1.7500 1.7500 -0.0600 Pipestone Energy Corp. PIPE 2 2.3100 2.3050 2.3100 +0.0800 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 25 35.1200 35.0200 35.1200 +0.2800 PARK LAWN CORPORATION PLC 16 24.4300 23.9300 24.3100 +0.1500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.0400 4.0250 4.0250 +0.0450 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 17 14.4800 14.1400 14.4400 -1.1200 PIMCO Monthly Income Fund PMIF 48 18.0900 18.0800 18.0800 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 2 0.5400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 3.4300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.5000 0.5000 0.5000 -0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 47 13.3700 13.2850 13.3000 -0.0500 PINE CLIFF ENERGY LTD. J PNE 84 1.5500 1.5400 1.5500 +0.0700 Kraken Robotics Inc. PNG 10 0.3900 0.3900 0.3900 +0.0100 Power Nickel Inc. PNPN 20 0.1900 0.1800 0.1800 -0.0150 Premium Nickel Resources Ltd. PNRL 19 1.3000 1.2800 1.2800 -0.0700 Pond Technologies Holdings Inc. POND 6 0.0300 0.0000 PopReach Corporation POPR 1 0.4000 0.0000 Portofino Resources Inc. POR 5 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 8 29.1200 28.9600 29.0300 +0.5800 POWER CORPORATION OF CANADA SV POW 354 37.7800 37.5000 37.7700 +0.3700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 154 40.9300 40.5850 40.7300 +0.4000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 20.5800 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.7950 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 17.9700 17.9700 17.9700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 80 0.0900 0.0900 0.0900 +0.0050 Perpetua Resources Corp. PPTA 9 5.1800 5.0400 5.0800 +0.1700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Precipitate Gold Corp. PRG 5 0.0500 0.0000 Propel Holdings Inc PRL 0 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 31 17.9600 17.5600 17.5600 -0.3000 ProFound Medical Corp. PRN 1 16.9300 0.0000 Personas Social Incorporated PRSN 10 0.0700 0.0700 0.0700 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.6300 1.6300 1.6300 +0.0100 Pro Real Estate Investment Trust PRV.UN 7 5.3900 5.3600 5.3900 +0.0100 Prime Mining Corp. PRYM 20 1.9700 1.8800 1.9100 +0.1300 Purpose High Interest Savings Fund PSA 49 50.1300 50.1300 50.1300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.7300 16.7300 16.7300 0.0000 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 7 12.6100 12.5000 12.5600 +0.3900 PRAIRIESKY ROYALTY LTD. PSK 46 26.5600 25.8700 26.5400 +0.9900 Sprott Physical Silver Trust PSLV 6 11.2700 0.0000 Purpose US Cash Fund PSU.U 6 100.2600 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 3 5.5000 5.5000 5.5000 -0.1000 PLATINUM GROUP METALS LTD. J PTM 17 1.8700 1.8400 1.8600 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0450 0.0000 Pulse Oil Corp. PUL 5 0.0400 0.0000 Puma Exploration Inc. PUMA 1 0.1300 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 2 2.4500 2.4500 2.4500 +0.0600 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 21.7900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 15 21.1000 21.1000 21.1000 +0.1000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.5450 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 112 0.5200 0.4950 0.4950 -0.0750 PAREX RESOURCES INC. J PXT 49 28.0900 26.8100 27.7000 +0.9400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.2900 17.2900 17.2900 +0.0100 Purpose Premium Yield Fund USD PYF.U 1 19.5100 19.5100 19.5100 +0.0800 PyroGenesis Canada Inc. PYR 13 0.9000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 15.1800 15.0600 15.0600 +0.1700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 37 32.1900 31.8400 32.1200 +0.0800 The Bitcoin Fund Class A units QBTC 5 39.1500 38.9500 38.9500 +0.0500 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 17.2900 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 123.5750 0.0000 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2000 0.0000 The Ether Fund Class A Units USD QETH.U 0 31.1000 0.0000 The Ether Fund Class A units QETH.UN 3 39.7100 39.7100 39.7100 +2.1300 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 8 6.9400 6.9000 6.9000 +0.0400 QMC Quantum Minerals Corp. QMC 7 0.2000 0.0000 Quantum eMotion Corp. QNC 5 0.0650 0.0000 Quebec Precious Metals Corporation QPM 4 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 30 24.9400 24.8800 24.8800 +0.1600 Invesco NASDAQ 100 Index ETF QQC.F 11 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.3200 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 34 102.4200 102.1200 102.4200 +0.4800 Questor Technology Inc. QST 12 0.9000 0.9000 0.9000 +0.0200 Quarterhill Inc. QTRH 15 1.3900 1.3500 1.3700 -0.0200 Q2 Metals Corp. QTWO 2 0.8500 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 14 0.3350 0.3350 0.3350 -0.0150 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 3 169.9100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 39 0.0900 0.0850 0.0900 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 AdRabbit Limited RABI 0 0.0100 0.0000 Rackla Metals Inc. RAK 3 0.0600 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 31 5.3100 5.1900 5.3000 +0.0700 RB Global Inc. RBA 24 82.7400 82.0000 82.6300 +1.0500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 19 23.2800 23.2000 23.2600 +0.1900 Horizons Robotics and Automation Index ETF RBOT 0 27.1200 0.0000 Robex Resources Inc. RBX 2 0.3150 0.0000 RF Capital Group Inc. RCG 1 8.9000 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 5 44.4100 44.3600 44.4000 +0.1300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 195 59.0700 57.8600 59.0600 +1.1300 Rock Tech Lithium Inc. RCK 6 2.0200 2.0000 2.0000 -0.0200 Radius Gold Inc. RDU 1 0.1900 0.0000 Real Matters Inc. REAL 5 6.7950 6.7500 6.7500 +0.0600 The Real Brokerage Inc. REAX 3 2.3300 2.2300 2.3300 +0.2200 Reconnaissance Energy Africa Ltd. RECO 32 1.2900 1.2900 1.2900 -0.1850 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 82 19.7300 19.4650 19.6100 -0.1600 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 RevoluGROUP Canada Inc. REVO 42 0.0850 0.0750 0.0750 -0.0100 Reunion Gold Corporation RGD 12 0.4875 0.0000 ROYAL HELIUM LTD. RHC 3 0.3500 0.0000 Reliq Health Technologies RHT 4 0.4900 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 6 16.2700 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Rusoro Mining Ltd. RML 6 0.3000 0.0000 TRANSALTA RENEWABLES INC. RNW 170 13.2450 13.1750 13.1850 -0.0600 Northstar Clean Technologies Inc ROOF 30 0.1750 0.1700 0.1700 -0.0050 Roots Corporation ROOT 5 3.0300 3.0300 3.0300 0.0000 Rover Metals Corp. ROVR 1 0.0650 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 17.8300 17.8300 17.8300 +0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 34.3900 0.0000 Red Pine Exploration Inc. RPX 1 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.5800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.4700 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0500 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Riverside Resources Inc. New RRI 6 0.1750 0.1750 0.1750 +0.0400 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 7 5.7350 5.7250 5.7250 -0.0250 Reyna Silver Corp. RSLV 15 0.1900 0.1800 0.1850 +0.0100 RTG MINING INC. ORDINARY J RTG 5 0.0550 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 13 38.2300 38.1000 38.1600 +0.2400 BioSyent Inc. RX 1 7.9100 0.0000 ROYAL BANK OF CANADA RY 450 130.2400 129.1700 129.6200 +0.5600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.1700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.3000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 285 0.5200 0.5000 0.5000 0.0000 Sable Resources Ltd. SAE 200 0.0600 0.0600 0.0600 +0.0050 Atlas Salt Inc. SALT 9 1.1700 1.1200 1.1700 +0.0100 SAPUTO INC. SAP 49 28.5500 27.9300 28.1400 -0.2750 SATO Technologies Corp. SATO 1 0.8200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 9.7100 9.7100 9.7100 -0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 14 9.5800 9.5000 9.5000 -0.0900 Sabio Holdings Inc. SBIO 2 0.8500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.1500 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 8 0.0500 0.0000 Santacruz Silver Mining Ltd. SCZ 28 0.3500 0.3350 0.3350 -0.0050 Spartan Delta Corp. SDE 112 4.6000 4.5600 4.6000 +0.1900 Stroud Resources Ltd. SDR 4 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 3 17.8600 17.7200 17.7800 +0.3200 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 63 6.6700 6.5950 6.6450 +0.1150 SPECTRA7 MICROSYSTEMS INC. SEV 26 0.8000 0.7600 0.7600 -0.0400 Sagicor Financial Company Ltd. SFC 0 4.5000 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 3 0.2250 0.0000 Solution Financial Inc. SFI 0 0.3000 0.0000 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 12 4.5500 4.5500 4.5500 +0.6400 Sabre Gold Mines Corp. SGLD 0 0.1500 0.0000 Sigma Lithium Corporation SGML 1 54.2700 0.0000 Signal Gold Inc. SGNL 5 0.2350 0.2350 0.2350 +0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 10.3800 0.0000 Slate Grocery REIT SGR.UN 10 13.4000 0.0000 SURGE ENERGY INC. J SGY 14 7.9600 7.9350 7.9600 +0.2400 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.0000 0.0000 Shopify Inc. SHOP 470 90.5900 86.4000 88.5800 -1.9900 SIENNA SENIOR LIVING INC. SIA 22 11.7850 11.6800 11.7000 -0.0900 Sokoman Minerals Corp. SIC 2433 0.0850 0.0850 0.0850 -0.0100 SPROTT INC. SII 4 45.1000 44.9000 45.1000 +0.4300 SilverCrest Metals Inc. SIL 38 8.4700 8.3000 8.3300 +0.1300 SAVARIA CORPORATION J SIS 18 17.5600 17.4900 17.5300 +0.0500 STELLA-JONES INC. SJ 10 68.4700 68.3500 68.4600 +0.9400 Skeena Resources Limited SKE 2 6.8800 6.8800 6.8800 +0.0500 Strikepoint Gold Inc. SKP 6 0.0500 0.0000 SKRR Exploration Inc. SKRR 1 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 111 68.4500 68.0200 68.2700 +0.2800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 Standard Lithium Ltd. SLI 18 6.3200 6.2200 6.3200 +0.2100 Solis Minerals Ltd. SLMN 8 1.0300 0.0000 Solaris Resources Inc. SLS 7 6.1200 6.0200 6.0800 +0.0600 Silver Tiger Metals Inc. SLVR 5 0.2300 0.2300 0.2300 +0.0100 Standard Mercantile Acquisition Corp. SMA 3 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 7 0.0300 0.0000 SIERRA METALS INC. J SMT 15 0.3600 0.0000 SNC - LAVALIN GROUP INC. SNC 30 35.8500 35.6600 35.8000 +0.1800 Sirios Resources Inc. SOI 8 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.3150 2.3150 2.3150 +0.0350 Solar Alliance Energy Inc. SOLR 59 0.0750 0.0750 0.0750 +0.0050 Soma Gold Corp. SOMA 3 0.5500 0.0000 SOPerior Fertilizer Corp. SOP.H 7 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 1.9500 0.0000 Southern Energy Corp. SOU 2 0.4400 0.0000 SUNOPTA, INC. SOY 89 8.1650 7.6700 7.7600 -0.0700 SUPERIOR PLUS CORP. SPB 84 9.5700 9.5200 9.5600 +0.0100 Canadian Spirit Resources Inc. SPI 1 0.1050 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 0 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 14.9200 0.0000 Stellar AfricaGold Inc. SPX 160 0.0300 0.0300 0.0300 +0.0050 Stria Lithium Inc. SRA 0 0.3000 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SRG Mining Inc. SRG 3 0.8100 0.0000 Source Rock Royalties Ltd. SRR 10 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 43 24.6600 24.4800 24.5450 -0.1750 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.3500 0.0000 SANDSTORM GOLD LTD. SSL 49 7.4200 7.3500 7.3800 +0.1000 SSR Mining Inc. SSRM 38 19.8300 19.4800 19.5900 +0.1900 Southern Silver Exploration Corp. SSV 20 0.2100 0.2000 0.2000 -0.0050 Summa Silver Corp. SSVR 10 0.5200 0.5100 0.5200 +0.0100 Sangoma Technologies Corporation STC 0 5.1500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 10 3.8000 3.6100 3.6100 +0.0900 Steer Technologies Inc. STER 5 0.1700 0.0000 STEPPE GOLD LTD STGO 39 0.8300 0.8300 0.8300 +0.0500 Stelmine Canada Ltd. STH 2 0.1450 0.0000 STELCO HOLDINGS INC. STLC 8 45.7600 45.6200 45.7600 +0.4200 Stamper Oil & Gas Corp. STMP 5 0.1050 0.1050 0.1050 +0.0050 STANTEC INC. STN 17 90.4500 90.4000 90.4000 +0.6000 Standard Uranium Ltd. STND 1029 0.0250 0.0200 0.0250 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Stallion Discoveries Corp. STUD 2 0.3500 0.0000 SUNCOR ENERGY INC. SU 1472 38.8000 37.9600 38.4900 +0.6300 Northern Superior Resources Inc. SUP 5 0.4150 0.4150 0.4150 -0.0150 Surge Copper Corp. SURG 35 0.1150 0.1100 0.1150 +0.0100 Strathmore Plus Uranium Corp. SUU 1 0.5300 0.0000 Sernova Corp. SVA 5 0.9700 0.0000 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 10 0.4050 0.4050 0.4050 +0.0200 Storagevault Canada Inc. SVI 10 5.8350 5.6950 5.6950 -0.1400 SILVERCORP METALS INC. J SVM 16 4.3400 4.2800 4.3000 +0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 11.9300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.3900 0.0000 Black Swan Graphene Inc. SWAN 1 0.1700 0.0000 SUPREMEX INC. SXP 1 6.4500 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 3 7.6200 7.6200 7.6200 +0.1700 StageZero Life Sciences Ltd. SZLS 22 0.0650 0.0600 0.0650 -0.0050 TELUS CORPORATION T 1791 23.9000 23.2950 23.8000 -0.1200 TRANSALTA CORPORATION TA 74 13.1300 12.9450 13.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.3400 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 4 18.3500 18.3500 18.3500 +0.0500 TransAlta Corporation 1st Pr. Series D TA.PR.G 0 0.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 2 1.5000 0.0000 PetroTal Corp. TAL 5 0.6900 0.0000 TAG OIL LTD. J TAO 51 0.6500 0.6500 0.6500 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 396 3.2500 3.2500 3.2500 0.0000 Turmalina Metals Corp. TBX 20 0.2100 0.2050 0.2100 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 13.7000 13.7000 13.7000 +0.0700 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 24 12.1950 12.0500 12.0700 +0.0200 TECSYS INC.J TCS 0 27.5200 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 209 3.8400 3.7750 3.8200 +0.1000 TORONTO-DOMINION BANK (THE) TD 836 85.3100 84.2000 84.9900 +0.7100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 111 17.4500 17.4500 17.4500 +0.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 5 18.3400 18.2500 18.3400 +0.0900 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 1 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 5 28.7000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 14 11.4200 11.3400 11.3900 +0.1700 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 126 55.8700 55.0300 55.5000 +0.5700 Tectonic Metals Inc. TECT 82 0.1150 0.1150 0.1150 0.0000 Manulife Smart Short-Term Bond ETF TERM 2 9.0600 9.0600 9.0600 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 4 7.5100 7.5100 7.5100 +0.0400 TFI INTERNATIONAL INC. TFII 40 156.3000 154.2100 154.2100 +8.8100 Triple Flag Precious Metals Corp. TFPM 3 18.6500 18.5800 18.6500 +0.0800 TD Active Global Enhanced Dividend ETF TGED 0 19.1600 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 11 1.1100 1.1100 1.1100 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 10 0.0400 0.0000 Thor Explorations Ltd. THX 3 0.2700 0.0000 TITAN MINING CORPORATION TI 5 0.4250 0.4250 0.4250 -0.0150 TOROMONT INDUSTRIES LTD. TIH 13 108.8500 0.0000 Tincorp Metals Inc. TIN 0 0.5200 0.0000 TELUS International (Cda) Inc. TIXT 122 13.1300 12.7900 12.9300 -0.1150 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 30 1.9600 1.9300 1.9500 +0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 1 0.5000 0.0000 TALON METALS CORP. J TLO 5 0.2900 0.2900 0.2900 -0.0275 Tilray Brands Inc. TLRY 221 2.2400 2.1650 2.1900 -0.0200 Theralase Technologies Inc. TLT 3 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1500 0.0000 Trench Metals Corp. TMC 7 0.2850 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TREASURY METALS INC. J TML 0 0.2650 0.0000 TRILOGY METALS INC. J TMQ 1 0.7800 0.0000 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 26 2.5450 2.5250 2.5450 +0.0250 TRX Gold Corporation TNX 20 0.6000 0.6000 0.6000 0.0000 Tenaz Energy Corp. TNZ 2 3.5200 3.4200 3.5200 +0.2500 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 3 103.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 9.4000 0.0000 TOURMALINE OIL CORP. TOU 178 67.3300 65.7000 67.2100 +2.1100 SPIN MASTER CORP. SV TOY 3 34.6800 34.6800 34.6800 -0.4600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 14 8.8500 8.8500 8.8500 +0.0300 TD U.S. Equity Index ETF TPU 10 33.7900 33.7600 33.7900 +0.3300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 88.3300 0.0000 Topaz Energy Corp TPZ 162 21.5300 20.8500 21.5000 +0.6400 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 165 174.8500 172.8200 173.5300 -1.4000 TC ENERGY CORPORATION TRP 722 51.0600 50.4000 50.5200 -0.2900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 23 16.2500 16.2400 16.2500 -0.2500 Harvest Travel & Leisure Income ETF Class A TRVI 1 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 4.9300 4.8900 4.9300 +0.0400 TREE ISLAND STEEL LTD. TSL 2 3.2600 3.2500 3.2500 -0.0100 Tier One Silver Inc. TSLV 12 0.2900 0.0000 TerrAscend Corp. TSND 0 2.2900 0.0000 Trisura Group Ltd. TSU 14 37.4700 36.5900 37.3800 +0.5300 Titanium Transportation Group Inc. TTNM 4 2.4000 2.3600 2.3600 -0.0800 TD Canadian Equity Index ETF TTP 0 22.7900 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 2 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 734 3.6700 3.6100 3.6500 +0.0800 TerraVest Industries Inc. TVK 4 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 194 1.0000 0.9400 0.9400 -0.0600 Tower Resources Ltd. TWR 20 0.1250 0.1250 0.1250 0.0000 CI Tech Giants Covered Call ETF TXF 6 17.5500 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 20.4100 0.0000 TOREX GOLD RESOURCES INC. J TXG 48 19.9000 19.3000 19.5200 +0.4700 TOUCHSTONE EXPLORATION INC. TXP 8 1.3900 1.3800 1.3900 +0.0400 Sprott Physical Uranium Trust USD U.U 16 12.6100 12.3800 12.4200 +0.0200 Sprott Physical Uranium Trust U.UN 114 16.7200 16.2900 16.2900 -0.1200 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 12 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Urbanfund Corp. UFC 2 1.1800 0.0000 UGE International Ltd. UGE 1 1.3600 1.3600 1.3600 +0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 12 16.0100 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 UNI-SELECT INC. UNS 8 47.1500 47.1500 47.1500 +0.1800 Universal PropTech Inc. UPI 2 0.0450 0.0000 Uranium Royalty Corp. URC 1 2.7700 2.7700 2.7700 +0.0600 UR-ENERGY INC. J URE 16 1.3100 1.2900 1.2900 +0.0200 Americas Gold and Silver Corporation USA 77 0.5500 0.5500 0.5500 +0.0400 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 3 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 49 22.3200 22.3000 22.3000 +0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 23 24.8600 24.8600 24.8600 +0.5800 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 25.4300 0.0000 Vanguard Balanced ETF Portfolio VBAL 14 28.4500 28.4500 28.4500 +0.0300 VERSABANK J VBNK 1 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.8100 22.8100 22.8100 +0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 34 44.0500 43.9700 44.0300 +0.2400 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5500 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 41.2800 41.1300 41.2800 +0.2500 Vanguard Conservative ETF Portfolio VCNS 2 26.2700 0.0000 Volt Carbon Technologies Inc VCT 10 0.0750 0.0000 Vizsla Copper Corp. VCU 6 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 39.3300 39.3300 39.3300 +0.1100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 60 41.5200 41.4300 41.4700 +0.2800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 32.1000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 33.2900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 49.7000 49.7000 49.7000 +0.3100 Vanguard All-Equity ETF Portfolio VEQT 26 35.5800 0.0000 Vertical Exploration Inc. VERT 9 0.0900 0.0000 VERMILION ENERGY INC. VET 45 17.4050 17.1400 17.3500 +0.6800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 79 106.5300 106.2000 106.5300 +0.7000 Victoria Gold Corp. VGCX 7 9.2400 9.0300 9.0300 +0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 61 73.6600 73.5400 73.6300 +0.2400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 53.9400 0.0000 Vanguard Growth ETF Portfolio VGRO 19 30.5800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.9300 0.0000 Vitalhub Corp. VHI 1 2.5800 2.5800 2.5800 +0.1300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 25 31.1800 31.1800 31.1800 +0.2900 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 20.8600 0.0000 Vision Lithium Inc. VLI 56 0.0850 0.0850 0.0850 -0.0050 Volt Lithium Corp. VLT 6 0.3100 0.0000 Voyageur Pharmaceuticals Ltd. VM 7 0.0700 0.0000 Vicinity Motor Corp VMC 0 1.1500 0.0000 Viemed Healthcare, Inc. VMD 14 12.0900 11.9500 12.0000 +0.0100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 1 3.5600 0.0000 VentriPoint Diagnostics Ltd. VPT 8 0.2400 0.0000 VIQ Solutions Inc. VQS 7 0.4600 0.0000 Vanadiumcorp Resources Inc. VRB 12 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.9900 29.9900 29.9900 -0.1000 Vanguard Retirement Income ETF VRIF 2 23.2400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 26 22.2200 22.2200 22.2200 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.6500 22.6400 22.6400 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 21 74.2300 0.0000 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 80.6400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 80.8600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 49.0500 0.0000 Voxtur Analytics Corp. VXTR 69 0.1950 0.1800 0.1950 +0.0150 Vizsla Silver Corp VZLA 29 1.5850 1.5300 1.5600 +0.0100 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 0 0.0250 0.0000 Wescan Energy Corp. WCE 4 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 77 185.7000 183.9200 184.3600 -2.2100 WHITECAP RESOURCES INC. J WCP 695 10.0100 9.6600 10.0000 +0.4000 WESDOME GOLD MINES LTD. WDO 31 7.3950 7.3000 7.3200 +0.1600 The Westaim Corporation WED 15 3.6200 3.5600 3.5900 -0.0300 CANOPY GROWTH CORPORATION J WEED 2803 0.5200 0.4850 0.5200 +0.0300 WESTERN FOREST PRODUCTS INC. WEF 59 1.0800 1.0600 1.0700 +0.0100 WELL Health Technologies Corp. WELL 179 4.8100 4.6800 4.7700 -0.0400 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 19 118.6400 117.1300 117.9400 +1.2300 WildBrain Ltd. WILD 5 1.7500 1.7400 1.7500 +0.0300 Winshear Gold Corp. WINS 2 0.0750 0.0000 WAJAX CORPORATION WJX 11 27.5000 27.0000 27.4800 +0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 1 0.1400 0.0000 Wealth Minerals Ltd. WML 5 0.4200 0.4200 0.4200 +0.0200 WESTON LTD. GEORGE WN 23 153.8100 152.6700 153.2100 -1.2700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 12 19.0400 19.0400 19.0400 +0.0300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 8 19.0700 19.0700 19.0700 +0.0600 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.2000 0.0000 WonderFi Technologies Inc. WNDR 21 0.2200 0.2150 0.2150 -0.0350 WonderFi Technologies Inc. Warrants A WNDR.WT.A 0 0.0000 0.0000 Grey Wolf Animal Health Corp. WOLF 3 0.0000 0.0000 WINPAK LIMITED WPK 2 41.7800 41.7800 41.7800 +0.5200 Wheaton Precious Metals Corp. WPM 64 59.8700 58.9600 59.1700 +0.5600 WESTPORT FUEL SYSTEMS INC. WPRT 50 13.3000 12.7200 12.7700 -0.1900 WESTERN ENERGY SERVICES CORP. WRG 0 3.3000 0.0000 West Red Lake Gold Mines Ltd. WRLG 4 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 4 2.1700 2.1400 2.1500 -0.0200 WSP GLOBAL INC. WSP 25 179.4000 177.5900 179.4000 +2.6900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 32.1300 32.0900 32.0900 +0.2100 Water Ways Technologies Inc. WWT 20 0.0800 0.0800 0.0800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 25.2000 25.2000 25.2000 +0.2700 TMX GROUP LIMITED X 344 29.8900 29.8400 29.8800 -0.0100 Xanadu Mines Ltd. XAM 0 0.0400 0.0000 GOLDMONEY INC. XAU 2 9.6600 9.6600 9.6600 -0.2100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 34.0400 0.0000 iShares Core Balanced ETF Portfolio XBAL 35 25.8900 25.8800 25.8800 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 77 27.3800 27.3100 27.3200 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 20.3000 20.1900 20.2200 +0.0500 iShares Core Canadian Corporate Bond Index ETF XCB 11 19.0200 19.0200 19.0200 +0.0400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 17.5500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.1300 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.9300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 22 25.2000 25.1700 25.1700 +0.0800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 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 20 28.1700 28.0700 28.1200 +0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 18 25.8700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 32.8700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 354 14.9700 14.5900 14.9100 +0.3700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 17 24.5200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 41 26.7200 26.6900 26.7200 +0.1700 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.5800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 15 45.9000 45.8200 45.9000 +0.5400 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1600 20.1600 20.1600 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 36 18.9000 18.9000 18.9000 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 49 18.4850 18.4600 18.4800 +0.3100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 19 24.6600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.4600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 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 6 16.0200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 183 32.4100 32.2600 32.4000 +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 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 31.5200 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 47.2800 46.7500 47.2800 +0.0500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 711 30.9600 30.7800 30.9600 +0.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 19.3600 0.0000 Auxly Cannabis Group Inc. XLY 13 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.8400 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 1 30.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.7600 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.7900 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 7 45.9100 45.9100 45.9100 +0.2800 Xander Resources Inc. 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XRTX 95 0.8700 0.7700 0.8000 -0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 15 17.5500 17.5500 17.5500 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 14 25.5400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 17.6000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 9 17.8900 17.8800 17.8900 +0.0300 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 114 48.1200 47.6600 48.1200 +0.4100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 18 85.1500 84.1200 84.1200 -0.6800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 38.5600 38.4800 38.5600 +0.4100 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.1700 10.1600 10.1700 +0.0100 Xtract One Technologies Inc. XTRA 13 0.8700 0.8600 0.8600 -0.0100 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 55 74.4700 74.0700 74.3400 +0.4000 iShares Core S&P 500 Index ETF XUS.U 9 57.3000 56.8600 57.3000 +0.4400 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 27.2800 27.1700 27.1700 -0.2700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 43.6000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 71.5200 0.0000 YELLOW PAGES LIMITED Y 0 12.3700 0.0000 Char Technologies Ltd. YES 1 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.8000 1.8000 1.8000 +0.0700 Gold Terra Resource Corp. YGT 14 0.0900 0.0900 0.0900 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zinc One Resources Inc. Z.H 5 0.1700 0.1700 0.1700 +0.0200 Zacatecas Silver Corp. ZAC 3 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 88 13.4600 13.4100 13.4100 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 22.3400 0.0000 BMO Corporate Bond Index ETF ZCB 2 44.5700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 14.8200 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 14.5100 14.5100 14.5100 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 32 27.2500 27.2300 27.2500 +0.0700 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 13.0300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 19 14.3800 14.3800 14.3800 +0.0400 Zedcor Inc. ZDC 1 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 53.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 25.9600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 19.0400 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 5 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 20.6100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 761 34.4500 34.2000 34.3900 +0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 11.9800 11.9500 11.9500 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.5000 0.0000 Zentek Ltd ZEN 4 2.0100 1.9700 1.9700 -0.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 59.1300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 29.1000 0.0000 BMO All-Equity ETF ZEQT 2 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 1 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 90 13.3600 13.2400 13.2400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.1500 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.1800 0.0000 BMO Gov Bond Index ETF ZGB 1 44.2600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.7800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 2 36.7000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12 10.8800 10.8700 10.8700 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.6200 16.6200 16.6200 -0.0100 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.1900 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 16.9700 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 46 41.5700 41.4500 41.4900 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 14.9900 14.9900 14.9900 +0.0600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 27 45.8400 45.8000 45.8000 -0.3200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 15 50.0200 50.0100 50.0200 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 54 13.3500 13.3500 13.3500 +0.0300 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.5700 12.5700 12.5700 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.0700 0.0700 0.0700 -0.0150 BMO Premium Yield ETF CAD ZPAY 2 29.5700 29.5700 29.5700 +0.3000 BMO Premium Yield ETF Hedged ZPAY.F 0 28.4800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 12.5300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 415 8.8600 8.8300 8.8400 -0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.7200 14.7200 14.7200 -0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 11.8700 11.8700 11.8700 +0.0900 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.0500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 110.9000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 20.9100 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 14.5900 14.5000 14.5100 -0.0300 BMO Short-Term Bond Index ETF ZSB 0 45.8700 0.0000 BMO Short-Term Discount Bond ETF ZSDB 8 28.5200 28.5200 28.5200 -0.2400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 37 65.0000 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 48.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.6500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 55.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.0000 13.0000 13.0000 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 20.9400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 63.5100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 67.0600 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 9 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 22.0300 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.2600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 43 18.1250 18.0900 18.1250 +0.1350 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.4700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 50 16.9900 16.9100 16.9900 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 19.4900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 6 28.2400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 21.6000 21.6000 21.6000 +0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.1900 0.0000 BMO Covered Call US Banks ETF ZWK 11 18.0000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 16.9600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.4600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 32.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 70 10.6900 10.5900 10.6100 -0.0500 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 ZYUS Life Sciences Corporation ZYUS 0 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 29.0600 28.7400 29.0600 +0.3700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 49,796 Total Volume: 7,880,978 Total Value: $152,229,834 Advanced: 509 Declined: 251 Unchanged: 3,808 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.