Pure Trading Daily Market Summary November 23 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 0 0.2100 0.0000 ATI Airtest Technologies Inc. AAT 6 0.0100 0.0000 Allied Gold Corporation AAUC 1 3.8700 3.8700 3.8700 -0.0900 Advantage Energy Ltd. AAV 12 10.3800 10.2800 10.3800 +0.0800 Arbor Metals Corp. ABR 5 1.1900 1.1900 1.1900 -0.0700 BARRICK GOLD CORPORATION ABX 250 22.2100 22.0500 22.0600 -0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 158 17.8500 17.7500 17.7500 +0.0100 Atlas One Capital Corporation ACAP.P 1 0.0000 0.0000 Aurora Cannabis Inc. ACB 87 0.6400 0.6400 0.6400 +0.0100 ATCO LTD. CL 'I' NV ACO.X 9 37.9900 37.6800 37.9900 +0.2000 AUTOCANADA INC. ACQ 0 18.2400 0.0000 Archon Minerals Limited ACS 2 1.6200 0.0000 Aurora Solar Technologies Inc. ACU 0 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 5 14.7700 14.7000 14.7700 +0.3050 ADENTRA Inc. ADEN 0 26.0200 0.0000 ACADIAN TIMBER CORP. ADN 0 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.3300 0.0000 Adventus Mining Corporation ADZN 15 0.3750 0.3750 0.3750 +0.0150 Anfield Energy Inc. AEC 4 0.0800 0.0000 AGNICO EAGLE MINES LIMITED AEM 33 68.1500 67.6800 67.7000 -0.1800 Alaska Energy Metals Corporation AEMC 8 0.5600 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1200 0.0000 AETERNA ZENTARIS INC. AEZS 0 2.0500 0.0000 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 18 0.8600 0.8500 0.8600 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 1 50.3900 50.3900 50.3900 -0.1600 Antioquia Gold Inc. AGD 1 0.0350 0.0000 ALAMOS GOLD INC. J AGI 8 18.6950 18.6800 18.6800 +0.0300 Austral Gold Limited AGLD 1 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 10.4000 10.4000 10.4000 +0.0800 ALTUS GROUP LIMITED AIF 1 39.9900 39.9900 39.9900 +0.0100 AIMIA INC. AIM 1 2.8900 2.8900 2.8900 -0.1100 AI Artificial Intelligence Ventures Inc. AIVC 3 0.1400 0.0000 Allkem Limited AKE 0 7.8700 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.5100 0.0000 Akumin Inc. AKU 0 0.4000 0.0000 ALTAGAS LTD. ALA 32 27.7400 27.6300 27.6400 -0.2000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 21.0600 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 2 18.8300 18.6900 18.6900 +0.0400 Alvopetro Energy Ltd. ALV 0 7.5400 0.0000 Alithya Group Inc ALYA 58 1.6300 1.6300 1.6300 -0.0300 Arizona Metals Corp. AMC 39 2.1300 2.0800 2.1300 +0.0600 American Creek Resources Ltd. AMK 163 0.1350 0.1350 0.1350 0.0000 Amex Exploration Inc. AMX 0 1.2100 0.0000 Andlauer Healthcare Group Inc. AND 2 39.1000 39.1000 39.1000 +0.3100 Anaergia Inc. ANRG 4 0.3100 0.0000 AFRICA OIL CORP. J AOI 17 2.5800 2.5400 2.5800 +0.0400 Ascot Resources Ltd. AOT 0 0.4300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 13 17.4700 17.3900 17.4700 +0.2300 Apollo Silver Corp. APGO 1 0.1050 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 10.3500 10.2000 10.3200 +0.1400 APTOSE BIOSCIENCES INC. APS 4 3.5800 3.4500 3.4500 +0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 416 8.2700 8.1300 8.1600 -0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.5100 0.0000 ARGONAUT GOLD INC. J AR 962 0.3950 0.3900 0.3900 -0.0100 AECON GROUP INC. ARE 4 11.1300 11.1200 11.1300 -0.0450 AMERIGO RESOURCES LTD. J ARG 0 1.2600 0.0000 Aris Gold Corporation new ARIS 1 3.6500 0.0000 Arras Minerals Corp. ARK 1 0.1600 0.0000 BMO ARK Innovation Fund ARKK 0 18.2200 0.0000 Altius Renewable Royalties Corp. ARR 0 7.6000 0.0000 Artemis Gold Inc. ARTG 5 6.1300 6.0050 6.0050 +0.0550 ARC RESOURCES LTD. ARX 32 21.3900 21.2500 21.3800 +0.1700 Avino Silver & Gold Mines Ltd. ASM 0 0.6000 0.0000 Algoma Steel Group Inc ASTL 1 10.8400 0.0000 Alta Copper Corp. ATCU 4 0.3250 0.0000 Alimentation Couche-Tard Inc. ATD 74 80.1600 79.1300 79.1300 -0.9000 Antibe Therapeutics Inc. ATE 7 0.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 734 3.9200 3.8200 3.9200 +0.0500 Atomic Minerals Corporation ATOM 0 0.1250 0.0000 SNC - LAVALIN GROUP INC. ATRL 14 43.3700 43.2000 43.2000 -0.3200 ATS Corporation ATS 3 53.1200 0.0000 ATW Tech Inc. ATW 5 0.0150 0.0000 ATEX Resources Inc. ATX 6 0.6600 0.0000 ARITZIA INC. SV ATZ 21 24.7900 24.4300 24.4300 +0.1600 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.7100 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Avicanna Inc. AVCN 95 0.3450 0.3450 0.3450 +0.1050 AVALON ADVANCED MATERIALS INC. J AVL 1 0.1050 0.0000 Avant Brands Inc. AVNT 5 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 31.3100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 6 6.2500 6.2500 6.2500 +0.0350 Arrow Exploration Corp. AXL 3 0.3000 0.0000 Aya Gold & Silver Inc. AYA 1 8.7300 8.7300 8.7300 -0.0800 A2Z Smart Technologies Corp AZ 2 1.6000 1.6000 1.6000 -0.5100 Azarga Metals Corp. AZR 0 0.1500 0.0000 BCM Resources Corporation B 4 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 13 0.3600 0.0000 Brookfield Asset Management Ltd. BAM 37 47.1700 46.8400 47.1000 +0.5800 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 24.1100 0.0000 BLACKBERRY LIMITED BB 4 4.9800 4.9800 4.9800 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 1 52.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 15 50.6800 50.6800 50.6800 -0.5500 Horizons Global BBIG Technology ETF BBIG 0 24.5000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 0 20.9900 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 22.3400 22.3400 22.3400 -0.1000 BCE INC. BCE 136 53.9300 53.8200 53.8200 +0.0400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.2500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9900 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.8000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bell Copper Corporation BCU 6 0.0950 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 40.3800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 8.1800 8.1100 8.1800 +0.1500 BIRD CONSTRUCTION INC. BDT 2 11.9900 11.9900 11.9900 +0.1900 Belmont Resources Inc. BEA 5 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 64.8900 64.7800 64.8900 -0.2900 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 31 33.8900 33.5900 33.7000 0.0000 Brookfield Renewable Corporation A Exch BEPC 29 35.8800 35.6100 35.6700 -0.1600 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.2700 0.0000 Northstar Gaming Holdings Inc. BET 1820 0.0500 0.0400 0.0400 -0.0350 BeWhere Holdings Inc. BEW 9 0.2400 0.0000 Benton Resources Inc. BEX 12 0.1750 0.0000 Beauce Gold Fields Inc. BGF 11 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 3.9500 3.9500 3.9500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 0 9.4050 0.0000 Bayhorse Silver Inc. BHS 60 0.0700 0.0700 0.0700 +0.0200 Hercules Silver Corp. BIG 5 1.3400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.0100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 20.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 84 37.0100 36.8300 36.9900 +0.1600 Brookfield Infrastructure Corporation A Exch BIPC 32 43.9600 43.8400 43.9500 +0.6000 BIRCHCLIFF ENERGY LTD. BIR 121 6.7900 6.6200 6.7900 +0.1500 Bitfarms Ltd. BITF 7 1.5900 1.5900 1.5900 +0.0100 BetaPro Inverse Bitcoin ETF BITI 0 9.4900 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 10.0300 10.0300 10.0300 -0.1600 CANADIAN BANC CORP. PR BK.PR.A 2 9.8000 9.8000 9.8000 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 13.3800 13.3800 13.3800 +0.0600 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 0 17.3700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 268 4.7600 4.7100 4.7500 -0.0300 BORALEX INC. CL 'A' BLX 56 29.5300 29.2100 29.4000 -0.4200 BeMetals Corp. BMET 5 0.1700 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.0450 0.0000 BANK OF MONTREAL BMO 183 111.3200 110.1500 110.2600 -0.1500 BMO B Pr Ser 44 BMO.PR.E 1 23.4000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.2500 0.0000 Brookfield Corporation BN 147 47.2100 46.7400 46.7900 -0.2100 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.5600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 16.6200 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.9000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 17.7600 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.4000 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 11.3600 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 16.2500 0.0000 Purpose Global Bond Fund BND 1 16.9000 0.0000 BONTERRA ENERGY CORP. BNE 1 6.1500 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 0 47.2000 0.0000 Brookfield Reinsurance Ltd. Class A-1 Shares BNRE.A 1 46.9600 46.9600 46.9600 +0.2100 BANK OF NOVA SCOTIA (THE) BNS 233 60.4100 60.1900 60.2000 +0.0200 BNS Pr Series 40 NVCC BNS.PR.I 0 22.0100 0.0000 Banxa Holdings Inc. BNXA 10 0.5600 0.5100 0.5100 -0.1000 Evolve Enhanced Yield Bond Fund BOND 0 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 4.0000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 15.5400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 9.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 18.4300 0.0000 Bragg Gaming Group Inc. BRAG 3 7.6450 7.5700 7.6450 -0.0650 Bridgemarq Real Estate Services Inc. BRE 1 11.5900 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3500 0.0000 BRUNSWICK EXPLORATION INC BRW 14 1.0200 0.0000 Blue Sky Uranium Corp. BSK 30 0.0700 0.0700 0.0700 +0.0050 Bluestone Resources Inc. BSR 10 0.2200 0.2000 0.2200 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 2.8700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 110 7.1600 7.0900 7.1200 -0.0600 Purpose Bitcoin ETF Hedged BTCC.B 528 7.3800 7.3200 7.3800 -0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 80 6.8200 6.8000 6.8200 0.0000 3iQ Bitcoin ETF BTCQ 13 8.2700 8.2700 8.2700 0.0000 Bitcoin Well Inc. BTCW 5 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 82 7.6500 7.5600 7.5900 -0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 6.9400 0.0000 Purpose Bitcoin Yield ETF BTCY 1 4.2900 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 4.9900 0.0000 BAYTEX ENERGY CORP. BTE 232 5.2600 5.1600 5.2400 +0.0600 B2GOLD CORP. J BTO 116 4.1800 4.1500 4.1800 0.0000 Blackwolf Copper and Gold Ltd BWCG 4 0.2400 0.0000 Boyd Group Services Inc. BYD 2 261.5900 261.5900 261.5900 +3.6700 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 45 28.8600 28.5500 28.6000 -0.0500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 10.4400 0.0000 Cascadia Minerals Ltd. CAM 2 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 27 45.0900 44.9400 45.0400 -0.1800 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 3 11.9300 11.9300 11.9300 -0.1000 Horizons High Interest Savings ETF CASH 62 50.1600 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 2 50.1400 50.1400 50.1400 +0.0400 Cathedra Bitcoin Inc. CBIT 1 0.1100 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 17.3000 0.0000 CABRAL GOLD INC. CBR 10 0.1350 0.1350 0.1350 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 5 51.9100 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12 57.9800 57.9800 57.9800 0.0000 CAMECO CORPORATION CCO 71 62.3100 62.0700 62.3100 +0.7000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Cantex Mine Development Corp. CD 17 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 0 92.9300 0.0000 Manulife Smart Dividend ETF CDIV 38 12.4700 12.4600 12.4700 +0.0100 Condor Energies Inc. CDR 1 1.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 29.1200 29.1000 29.1200 +0.0600 CENTAMIN PLC. ORDINARY CEE 1 1.5900 1.5900 1.5900 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 2 25.3400 25.3400 25.3400 -0.0900 Grid Battery Metals Inc. CELL 5 0.0600 0.0000 Cerrado Gold Inc CERT 0 0.6700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.7400 0.7200 0.7200 -0.0200 CES Energy Solutions Corp. CEU 6 3.5500 3.5200 3.5500 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.4400 0.0000 CANACCORD GENUITY GROUP INC. CF 5 6.9500 6.8600 6.9400 +0.0500 CONIFEX TIMBER INC. CFF 6 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 13 17.4000 17.2700 17.3300 +0.0400 CALFRAC WELL SERVICES LTD. CFW 0 4.5400 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.9500 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 1.7000 0.0000 CENTERRA GOLD INC. CG 16 7.6500 7.5600 7.5700 -0.0750 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 16.0500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 23.1300 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 3 46.3400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 42 8.5900 8.5100 8.5200 -0.2800 CI Gold+ Giants Covered Call ETF CGXF 2 9.7400 9.7400 9.7400 -0.0300 CALIAN GROUP LTD. CGY 2 52.7200 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 8.7550 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 33 13.2200 13.1300 13.1600 -0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 24 2.2900 2.2700 2.2700 0.0000 CHESSWOOD GROUP LIMITED CHW 0 6.6500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 13 6.8400 6.8200 6.8200 -0.0300 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 9.9300 9.9000 9.9000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 36.7100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 147.4500 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 13 13.8500 13.7700 13.8300 +0.0900 CARDINAL ENERGY LTD. J CJ 58 6.8300 6.7150 6.8300 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 29 0.5400 0.5300 0.5400 -0.0200 CARGOJET INC. CJT 3 91.2800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.6300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 16.4700 16.4700 16.4700 -0.0100 Consolidated Lithium Metals Inc. CLM 0 0.0550 0.0000 International Clean Power Dividend Fund CLP.UN 3 6.3500 6.3100 6.3100 +0.0300 CELESTICA INC. SV CLS 9 36.9700 36.9300 36.9500 +0.5000 CANADIAN IMPERIAL BANK OF COMMERCE CM 163 53.9500 53.5600 53.6400 -0.0500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.7600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 26.8800 26.8000 26.8800 -0.0900 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 50 0.0300 0.0300 0.0300 -0.0100 CI Alternative Diversified Opportunities Fund CMDO 3 18.5900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 29 10.3600 10.0600 10.2400 +0.2600 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 27 50.0200 50.0100 50.0100 -0.1700 Condor Resources Inc. CN 1 0.3600 0.0000 CI Alternative North American Opportunities Fund CNAO 0 16.6500 0.0000 Canada Nickel Company Inc. CNC 9 1.0800 1.0300 1.0300 -0.0200 CANACOL ENERGY LTD. J CNE 1 7.6200 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 120 89.2700 88.8000 89.2600 +0.4100 CANADIAN NATIONAL RAILWAY CO. CNR 118 158.0300 156.8000 157.9900 +2.2400 Callinex Mines Inc. CNX 0 3.4100 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 5 0.0550 0.0000 Covalon Technologies Ltd. COV 3 2.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 73 98.0700 97.9800 98.0500 +0.8700 CopAur Minerals Inc. CPAU 100 0.4000 0.4000 0.4000 -0.0900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 108 10.6700 10.5700 10.6300 +0.0200 CRESCENT POINT ENERGY CORP. CPG 307 9.5900 9.4800 9.5900 +0.1100 CIPHER PHARMACEUTICALS INC. J CPH 1 5.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.2100 0.0000 CAPITAL POWER CORPORATION CPX 30 36.5900 36.4800 36.5500 -0.1600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.9800 0.0000 CREW ENERGY INC. CR 22 5.1600 5.1100 5.1600 +0.0600 Critical Elements Lithium Corporation CRE 0 1.3200 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 0 2.7600 0.0000 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 13.1800 13.1300 13.1300 -0.0250 CareRx Corporation CRRX 31 1.2100 1.1600 1.1600 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 16 13.8900 13.7900 13.8400 +0.0700 Capstone Copper Corp CS 114 5.4200 5.3700 5.3900 +0.0400 CI High Interest Savings ETF CSAV 24 50.2000 50.2000 50.2000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 28 10.7900 10.7300 10.7500 -0.1400 CryptoStar Corp. CSTR 0 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 3172.0600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 12.9500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 139.7900 139.7900 139.7900 -3.1600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.2100 0.0000 Canterra Minerals Corporation CTM 5 0.0650 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 29 4.1650 4.1200 4.1600 +0.0200 Namsys Inc. CTZ 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 17 31.1000 30.9000 30.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 18.5000 18.5000 18.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 21.5000 0.0000 CubicFarm Systems Corp. CUB 3 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 47.7000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 14.9400 0.0000 CENOVUS ENERGY INC. CVE 307 24.2000 23.9000 24.1800 +0.1900 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 17.9100 0.0000 Coveo Solutions Inc. CVO 1 11.0000 0.0000 Cematrix Corporation CVX 63 0.3400 0.2800 0.2900 +0.0500 CANADIAN WESTERN BANK CWB 12 28.9300 28.7300 28.7500 -0.2500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.3000 0.0000 Calibre Mining Corp. CXB 20 1.2800 1.2750 1.2750 -0.0050 CI Canadian Convertible Bond ETF CXF 0 8.4800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 6 59.6400 59.0800 59.6400 -0.4350 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 14 0.0450 0.0450 0.0450 0.0000 Ceapro Inc. CZO 1 0.2800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 12 8.6700 8.6100 8.6100 -0.0550 Arianne Phosphate Inc. DAN 4 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.5900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.1400 0.1400 0.1400 -0.0050 Doman Building Materials Group Ltd. DBM 6 6.5200 6.5200 6.5200 +0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8 0.0900 0.0000 Docebo Inc. DCBO 9 66.6200 66.5000 66.5000 -1.3000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1250 2.6000 2.6000 2.6000 -0.0600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 Decisive Dividend Corporation DE 2 7.7300 0.0000 Decade Resources Ltd. DEC 21 0.1350 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 48 4.3600 4.3000 4.3200 +0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 9.7400 9.7000 9.7400 +0.0300 Definity Financial Corporation DFY 3 37.2000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.5200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 43.6300 43.6300 43.6300 +1.7500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 4.5900 4.5800 4.5900 -0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.8700 9.8400 9.8500 0.0000 DRI Healthcare Trust DHT.UN 4 11.9500 0.0000 Star Diamond Corporation DIAM 81 0.0700 0.0650 0.0650 -0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 48 12.4800 12.4300 12.4800 +0.0800 DIVERSIFIED ROYALTY CORP. J DIV 14 2.6000 2.5900 2.5900 0.0000 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 7 14.0600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.2800 0.0000 DMG Blockchain Solutions Inc. DMGI 1 0.3500 0.0000 DENISON MINES CORP. DML 443 2.5700 2.5500 2.5650 +0.0450 DELTA 9 CANNABIS INC DN 6 0.0450 0.0000 Dye & Durham Limited DND 7 13.1000 12.9100 13.1000 -0.0900 Dynacor Group Inc. DNG 0 3.5600 0.0000 Dentalcorp Holdings Ltd. DNTL 1 5.6100 0.0000 CloudMD Software & Services Inc DOC 5 0.1300 0.0000 DOLLARAMA INC. DOL 33 98.8800 0.0000 BRP INC. SV DOO 7 99.0400 0.0000 DUNDEE PRECIOUS METALS INC. DPM 19 9.6500 9.5650 9.5800 -0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 0 8.6800 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 20.6500 0.0000 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 ADF GROUP INC. SV DRX 0 5.2900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 112.3800 0.0000 Discovery Silver Corp. DSV 9 0.6800 0.6800 0.6800 0.0000 Dolly Varden Silver Corporation DV 5 0.8300 0.8300 0.8300 -0.0100 Dynamic Active Tactical Bond ETF DXB 5 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 3 19.8800 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 47.1600 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 8 19.4600 19.4600 19.4600 +0.6400 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 22.8400 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1500 0.1500 0.1500 0.0000 ENTERPRISE GROUP, INC. E 2 0.6900 0.0000 Earth Alive Clean Technologies Inc. EAC 4 0.0200 0.0000 Evolve Bitcoin ETF Unhedged EBIT 15 18.6000 18.5100 18.6000 -0.1700 ECN CAPITAL CORP. ECN 0 2.0800 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 ENDEAVOUR SILVER CORP. J EDR 3 2.9350 2.9250 2.9350 -0.0050 Endeavour Mining plc EDV 11 30.0700 29.9400 29.9900 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 22 21.1700 21.1100 21.1100 +0.1000 ENERGY FUELS INC. J EFR 0 11.5800 0.0000 ENERFLEX LTD. EFX 1 5.6300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 4 0.3350 0.0000 Eguana Technologies Inc. EGT 0 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 12 45.5500 45.3000 45.3000 -0.6100 CANOE EIT INCOME FUND UNITS EIT.UN 34 12.7400 12.6900 12.7000 0.0000 Electra Battery Materials Corporation ELBM 53 0.6250 0.6250 0.6250 -0.0050 ELDORADO GOLD ELD 13 16.1300 16.0100 16.1300 +0.1300 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 Elevation Gold Mining Corporation ELVT 10 0.0950 0.0950 0.0950 +0.0050 EMERA INCORPORATED EMA 53 48.4000 48.2800 48.2800 -0.0700 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.2100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 16.8700 0.0000 Emerita Resources Corp. EMO 1 0.3200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 38.1600 37.5000 37.5600 -1.3600 Empress Royalty Corp. EMPR 5 0.2800 0.2800 0.2800 +0.0250 ENBRIDGE INC. ENB 233 46.6600 46.4900 46.4900 +0.0400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.6200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 18.7400 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 15.7500 15.7500 15.7500 +0.9000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 15.1200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.3100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.5400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 20.0100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 6 19.5800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 0 34.9500 0.0000 E Split Corp. A ENS 7 12.2800 12.2600 12.2700 +0.2300 E Split Corp. Pr. ENS.PR.A 0 9.8400 0.0000 Entourage Health Corp ENTG 11 0.0150 0.0000 EQB Inc. EQB 6 74.3900 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 4 20.5800 20.5800 20.5800 +0.0400 Invesco S&P 500 Equal Weight Index ETF EQL 2 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 26.0700 0.0000 Equinox Gold Corp. EQX 2 6.6700 6.6200 6.6200 -0.0300 European Residential REIT ERE.UN 1 2.3300 0.0000 ENERPLUS CORPORATION ERF 27 22.0300 21.8850 22.0300 +0.1100 ERO COPPER CORP ERO 8 17.6300 17.4800 17.5900 +0.2900 ESE Entertainment Inc. ESE 50 0.0700 0.0650 0.0700 +0.0050 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 15 2.0800 2.0500 2.0700 +0.0200 Eskay Mining Corp. ESK 24 0.3750 0.3450 0.3500 +0.0050 EURO SUN MINING INC. J ESM 27 0.0350 0.0350 0.0350 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 21.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.0300 0.0000 Evolve Cryptocurrencies ETF ETC 2 8.4500 8.4300 8.4500 +0.1800 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 158 8.5100 8.4700 8.4700 +0.0500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 13 9.7600 9.7600 9.7600 -0.1400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.6300 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 0 10.7200 0.0000 3iQ Ether Staking ETF USD ETHQ.U 40 8.1900 8.1500 8.1800 +0.3000 Ether ETF Canadian dollar denominated unhedged units ETHR 2 9.6900 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 49 10.2900 10.2000 10.2300 -0.0600 Purpose Ether Yield ETF ETHY 1 3.1900 3.1900 3.1900 +0.0400 E3 Lithium Ltd. ETL 2 2.6400 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 17 5.3000 5.2300 5.3000 +0.1400 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EXTENDICARE INC. EXE 2 6.7000 6.7000 6.7000 +0.0400 EXCELLON RESOURCES INC. J EXN 0 0.0850 0.0000 Exro Technologies Inc. EXRO 57 1.3900 1.3300 1.3900 -0.0300 abrdn Asia-Pacific Income Fund VCC FAP 17 2.5700 2.5600 2.5700 -0.0100 Deveron Corp. FARM 0 0.3500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 17.1400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.0100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.5700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 25.5400 25.5400 25.5400 -0.1900 Fidelity Canadian Value Index ETF FCCV 5 12.7900 12.7800 12.7800 +0.0200 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 16 21.2800 21.2800 21.2800 -0.0100 Fidelity International High Dividend Index ETF FCID 1 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 21.0100 0.0000 Fidelity International High Quality Index ETF FCIQ 4 34.6000 34.5800 34.6000 -0.0100 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Full Circle Lithium Corp. FCLI 0 0.6600 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 10.9900 10.9900 10.9900 +1.3700 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 14 13.8300 13.8000 13.8200 -0.0800 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 24.0500 0.0000 FISSION URANIUM CORP. J FCU 193 1.0600 1.0400 1.0600 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 5 49.0300 48.9100 48.9100 +0.3700 Fidelity U.S. Value Index ETF FCUV 16 14.6000 14.5600 14.6000 +0.6700 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Founders Metals Inc FDR 22 0.9500 0.9500 0.9500 +0.0300 Frontera Energy Corporation FEC 6 9.2700 9.2000 9.2100 -0.0300 Fidelity Advantage Ether ETF FETH 0 36.9700 0.0000 First Mining Gold Corp. FF 3 0.1250 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 1256.3800 1240.0000 1256.3800 +18.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.5900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 17.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.7300 18.7300 18.7300 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.1000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 3.3200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9800 0.0000 Franklin Global Growth Fund FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 9.3300 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.0700 11.0700 11.0700 +0.1700 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 11.8800 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 1 20.3800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 6.0700 0.0000 CI Investment Grade Bond ETF FIG 3 9.0000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.0200 0.0000 Filo Corp. FIL 1 18.4500 18.4500 18.4500 +0.1450 Baselode Energy Corp. FIND 5 0.4350 0.4350 0.4350 -0.0150 Frontier Lithium Inc. FL 1 0.7400 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.6000 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 1 0.1800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 36 14.0000 13.6700 13.6800 -0.0700 FIRST NATIONAL FINANCIAL CORPORATION FN 3 37.7100 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 15 162.7400 160.8100 160.8200 -1.4100 FOBI AI INC FOBI 7 0.1350 0.1350 0.1350 0.0000 Foran Mining Corporation FOM 20 4.3300 4.2800 4.2800 -0.0200 Goodfood Market Corp FOOD 15 0.3500 0.0000 VerticalScope Holdings Inc. FORA 6 4.9100 4.9100 4.9100 -0.9900 Falco Resources Ltd. FPC 1 0.1350 0.0000 FIRST MAJESTIC SILVER CORP. J FR 9 7.4600 7.4450 7.4600 0.0000 FREEHOLD ROYALTIES LTD. FRU 12 14.2800 14.2800 14.2800 -0.1400 CI Enhanced Short Duration Bond Fund FSB 0 9.5000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 215.8400 215.2300 215.8400 +5.3800 FORSYS METALS CORP. J FSY 10 0.7600 0.7600 0.7600 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 5.0000 4.9900 5.0000 +0.1200 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 24 7.2300 7.1900 7.1900 +0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0500 0.0000 FORTIS INC. FTS 83 56.3100 56.1400 56.2400 +0.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.1100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.2350 0.0000 FINNING INTERNATIONAL INC. FTT 22 35.5500 35.5000 35.5500 +0.0300 KATIPULT TECHNOLOGY CORP FUND 8 0.1050 0.0000 Fury Gold Mines Limited FURY 6 0.4600 0.4600 0.4600 +0.0300 F3 Uranium Corp. FUU 1 0.4150 0.0000 FORTUNA SILVER MINES INC. FVI 244 4.9850 4.9100 4.9300 -0.0800 CI Morningstar Canada Value Index ETF FXM 1 19.5000 0.0000 GameSquare Holdings, Inc. GAME 0 2.1100 0.0000 Galiano Gold Inc. GAU 5 0.8500 0.8500 0.8500 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 1 0.0700 0.0000 Guardian Canadian Bond Fund GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.0500 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 0 50.1900 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 25 0.0800 0.0800 0.0800 0.0000 Global Dividend Growth Split Corp. A GDV 1 8.6800 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.5800 9.5800 9.5800 -0.0700 GIBSON ENERGY INC. GEI 11 20.7100 20.5200 20.6800 +0.0400 GEODRILL LIMITED ORDINARY GEO 0 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 11 40.5100 39.8700 39.8700 -0.1400 GreenFirst Forest Products Inc GFP 0 0.9500 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 18 1.2300 1.1700 1.1900 +0.0100 G6 Materials Corp. GGG 3 0.1650 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 63 138.8900 138.1200 138.4200 -0.4100 Giga Metals Corporation GIGA 17 0.2100 0.2000 0.2000 +0.0200 ReGen III Corp. GIII 15 0.3500 0.3500 0.3500 0.0000 GILDAN ACTIVEWEAR INC. GIL 16 49.2800 49.0000 49.2800 +0.5600 Horizons Gold Producer Equity Covered Call ETF GLCC 3 23.3300 23.3300 23.3300 +0.6400 Global Atomic Corporation GLO 14 2.6100 2.5100 2.5100 -0.0600 Galaxy Digital Holdings Ltd. GLXY 12 7.4400 7.4400 7.4400 -0.1600 Geomega Resources Inc. GMA 5 0.1450 0.1450 0.1450 +0.0100 Green Mining Innovation Inc. GMI 3 0.1300 0.0000 Gold Mountain Mining Corp GMTN 10 0.0800 0.0800 0.0800 -0.0050 Goldmining Inc. GOLD 49 1.1500 1.1500 1.1500 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 14 14.8400 14.7100 14.7100 +0.1500 Goliath Resources Limited GOT 10 0.7200 0.0000 Great Pacific Gold Corp. GPAC 15 0.6400 0.6400 0.6400 -0.0600 NanoXplore Inc. GRA 10 1.9500 1.9400 1.9400 -0.0100 Greenbriar Sustainable Living Inc. GRB 3 1.0900 1.0600 1.0600 -0.1400 Gold Springs Resource Corp. GRC 0 0.0950 0.0000 Horizons Growth Asset Allocation Covered Call ETF GRCC 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 10 0.0600 0.0600 0.0600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 69.1900 69.1900 69.1900 +0.0600 Goldshore Resources Inc. GSHR 1 0.0950 0.0000 Gatekeeper Systems Inc. GSI 7 0.3300 0.3300 0.3300 -0.0100 Guanajuato Silver Company Ltd. GSVR 5 0.2950 0.2950 0.2950 +0.0050 GOEASY LTD. GSY 6 129.5500 129.5500 129.5500 +1.5300 KNIGHT THERAPEUTICS INC. GUD 0 5.2700 0.0000 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 Gowest Gold Ltd. GWA 1 0.0850 0.0000 GREAT-WEST LIFECO INC. GWO 40 43.8700 43.6300 43.6800 +0.1100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 16.8700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 18.0500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.9900 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 491 0.6600 0.6400 0.6600 -0.0200 HYDRO ONE LIMITED H 36 38.1750 38.0700 38.1400 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 9.5700 9.5400 9.5500 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 27.3200 27.3200 27.3200 +0.0400 Haivision Systems Inc. HAI 1 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7200 0.0000 Hannan Metals Ltd. HAN 1 0.2150 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 28.8000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 45.1500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 5 9.3600 9.3600 9.3600 +0.0100 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 16 6.2350 6.2000 6.2100 +0.0400 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 15.2600 0.0000 Horizons Equal Weight Banks Index ETF HBNK 2 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.6100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 19.1500 19.1100 19.1100 -0.0400 Hamilton Enhanced Canadian Bank ETF HCAL 10 18.1500 18.0900 18.0900 -0.0400 Horizons Conservative Asset Allocation ETF HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 4 7.6400 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 15.3200 15.3000 15.3000 +0.1800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 4.8600 0.0000 First Helium Inc. HELI 1 0.1650 0.0000 H2O Innovation Inc. HEO 1 4.1900 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 1 14.5000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 26.2300 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 3 11.5100 11.5100 11.5100 +0.0200 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 17.1200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 0 5.9500 0.0000 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 9.6600 0.0000 Harvest Healthcare Leaders Income ETF A HHL 7 7.7800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.2300 8.2300 8.2300 +0.1900 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 9.6900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 High Tide Inc. HITI 0 2.0200 0.0000 HIVE Digital Technologies Ltd. HIVE 4 3.9300 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 29.6700 29.6700 29.6700 -0.2000 HIGH LINER FOODS INCORPORATED HLF 9 10.7000 10.4100 10.4100 -0.3900 Harvest Canadian Equity Income Leaders ETF HLIF 3 8.5300 8.5300 8.5300 +0.2200 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Huntsman Exploration Inc. HMAN 0 0.0350 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 36 13.5200 13.5100 13.5100 +0.0100 Horizons Marijuana Life Sciences Index ETF HMMJ 1 8.6600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.1600 0.0000 Homerun Resources Inc HMR 5 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 7 64.9100 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 20 9.5400 9.5000 9.5400 +0.0700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 3 8.1800 0.0000 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.3000 10.3000 10.3000 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 5 0.5100 0.5100 0.5100 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 46 0.7400 0.7400 0.7400 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 10 12.7300 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 21 3.4600 3.4600 3.4600 +0.0100 HPQ Silicon Inc. HPQ 5 0.2500 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 41 7.5500 7.5200 7.5500 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 80.2100 0.0000 Harvest Premium Yield Treasury ETF HPYT 16 12.0800 12.0500 12.0800 +0.1200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 6 17.4800 17.4800 17.4800 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 4 15.5200 0.0000 H&R REIT HR.UN 48 9.0700 9.0000 9.0100 -0.0400 HEROUX-DEVTEK INC. HRX 0 15.3500 0.0000 Horizons Cash Maximizer ETF HSAV 35 108.8200 108.7500 108.7500 -0.1800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 0 24.4700 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 10 16.7400 16.7400 16.7400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 17 15.8900 15.8900 15.8900 +0.1100 Harvest Tech Achievers Enhanced Income ETF HTAE 0 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.0900 0.0000 Hamilton Thorne Ltd. HTL 0 1.3900 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 73 2.5900 2.5600 2.5600 -0.0800 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 16.3100 16.2900 16.3100 +0.3200 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 13.0700 0.0000 Headwater Exploration Inc. HWX 72 7.2300 7.1100 7.2100 +0.0500 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 32.0000 32.0000 32.0000 +0.1900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 10 6.9400 6.9400 6.9400 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 2 41.7200 41.7200 41.7200 +1.8300 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 61.8600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 43.7000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 14 63.4400 63.3900 63.3900 +0.1000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 28 51.1000 50.9800 50.9800 -0.0100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.2700 37.2700 37.2700 +0.0700 Horizons Europe 50 Index ETF HXX 1 41.3300 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 7 12.1000 12.1000 12.1000 +0.0900 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 14.5000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 20.2100 20.2100 20.2100 -0.0500 iA Financial Corporation IAG 17 89.7600 89.4100 89.7600 +0.6900 i-80 Gold Corp. IAU 41 2.0100 1.9900 2.0000 +0.0300 IBEX Technologies Inc. IBT 0 0.8400 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.1500 9.1300 9.1500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1100 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 33 211.6600 211.0400 211.5600 +0.1200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.0300 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 18.8700 0.0000 Itafos Inc. IFOS 10 1.3500 1.3500 1.3500 -0.2600 INTERFOR CORPORATION IFP 11 22.6200 22.4900 22.6200 -0.1400 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 3 33.2700 0.0000 Independence Gold Corp. IGO 4 0.2050 0.0000 IMPERIAL METALS CORP. III 0 1.9200 0.0000 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 12.0600 11.9700 11.9800 -0.0300 illumin Holdings Inc. ILLM 1 1.5000 1.5000 1.5000 +0.0100 IAMGOLD CORPORATION IMG 36 3.2500 3.2400 3.2400 -0.0600 IMPERIAL OIL LTD. IMO 21 78.8100 78.1600 78.8000 +0.8100 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 21 9.3500 9.2800 9.3000 -0.1500 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 2 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 1.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.0800 0.0800 0.0800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 13.7400 13.6400 13.7200 +0.1500 INPLAY OIL CORP. J IPO 5 2.3900 2.3700 2.3800 -0.0200 IMPACT Silver Corp. IPT 5 0.1900 0.1900 0.1900 -0.0100 AirIQ Inc. IQ 4 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 30.0600 0.0000 Isoenergy Ltd ISO 2 4.1050 4.1050 4.1050 +0.0350 i3 Energy plc ITE 5 0.1750 0.0000 Integra Resources Corp. ITR 4 0.9500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 77 10.9800 10.8800 10.8800 -0.1500 Invesque Inc. CAD IVQ 3 0.3250 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 InZinc Mining Ltd. IZN 5 0.0300 0.0000 Jaguar Mining Inc. JAG 0 1.6500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 Jackpot Digital Inc. JJ 2 0.0750 0.0000 JOURNEY ENERGY INC. JOY 2 4.1200 4.1200 4.1200 +0.0100 Jemtec Inc. JTC 2 1.1100 0.0000 Jamieson Wellness Inc. JWEL 4 29.2000 28.6800 29.2000 +0.2800 KINROSS GOLD CORPORATION K 96 7.6100 7.5800 7.5900 -0.0100 K-BRO LINEN INC. KBL 1 32.0400 0.0000 Kodiak Copper Corp. KDK 1 0.5600 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 13.1200 0.0000 Kolibri Global Energy Inc. KEI 0 5.7600 0.0000 KELT EXPLORATION LTD. J KEL 69 7.2500 7.2200 7.2300 +0.0700 KEYERA CORP. KEY 16 33.0000 32.9200 33.0000 +0.3200 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 9 17.1500 17.0700 17.0700 -0.0300 K92 Mining Inc. KNT 2 5.3000 5.3000 5.3000 0.0000 KP TISSUE INC. KPT 0 9.7200 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.3000 0.0000 Karora Resources Inc. KRR 2 4.4300 0.0000 Koryx Copper Inc. KRY 20 0.0550 0.0550 0.0550 -0.0050 Kootenay Silver Inc. KTN 40 1.0500 0.9700 1.0400 +0.1300 KWESST Micro Systems Inc. KWE 2 1.2800 1.1800 1.2800 -0.1100 KINAXIS INC. J KXS 4 151.1400 0.0000 LOBLAW COMPANIES LIMITED L 30 123.0100 121.7100 122.0500 -0.2800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 20.4000 0.0000 Lithium Americas (Argentina) Corp. LAAC 14 7.8800 7.7700 7.7700 -0.0500 Labrador Gold Corp. LAB 12 0.1600 0.0000 MediPharm Labs Corp. LABS 5 0.0700 0.0000 Lithium Americas Corp. LAC 15 9.4800 9.4000 9.4000 -0.1600 LARAMIDE RESOURCES LTD. J LAM 32 0.6700 0.6700 0.6700 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 145.5000 0.0000 LAURENTIAN BANK OF CANADA LB 3 25.9200 0.0000 Libero Copper & Gold Corporation LBC 5 0.0450 0.0000 LithiumBank Resources Corp LBNK 0 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.8200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 9.8500 9.8500 9.8500 -0.0200 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Lycos Energy Inc. LCX 0 3.2500 0.0000 Lion Copper and Gold Corp. LEO 8 0.0750 0.0000 The Lion Electric Company LEV 19 2.2500 2.2400 2.2400 +0.0100 The Lion Electric Company warrants LEV.WT.A 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.0800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1250 0.0000 Lifeist Wellness Inc. LFST 18 0.0100 0.0000 Lavras Gold Corp. LGC 0 1.2700 0.0000 Liberty Gold Corp. LGD 5 0.2550 0.2550 0.2550 0.0000 Logan Energy Corp. LGN 17 0.9500 0.9500 0.9500 +0.0500 Largo Inc. LGO 10 2.8800 2.8600 2.8700 +0.0600 LOGISTEC CORP. CL 'B' SV LGT.B 0 63.3300 0.0000 American Lithium Corp. LI 8 1.5500 1.5300 1.5500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 31.7200 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.6400 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Li-FT Power Ltd. LIFT 0 6.2500 0.0000 Lion One Metals Limited LIO 10 0.8500 0.8500 0.8500 +0.0100 Lithium South Development Corporation LIS 1 0.2850 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.4100 0.0000 Mason Resources Inc. LLG 5 0.2300 0.2300 0.2300 +0.0100 Laurion Mineral Exploration Inc. LME 10 0.4700 0.4700 0.4700 -0.0300 Lumine Group Inc. LMN 4 23.1000 0.0000 LEON'S FURNITURE LTD. LNF 0 18.5700 0.0000 LNG Energy Group Corp. LNGE 3 0.2200 0.0000 LINAMAR CORPORATION LNR 12 57.8600 0.0000 Cannara Biotech Inc. LOVE 13 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 0 27.5500 0.0000 Loop Energy Inc. LPEN 3 0.2100 0.0000 Legend Power Systems Inc LPS 0 0.1700 0.0000 LSL Pharma Group Inc. LSL 2 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 18 22.4600 22.3500 22.3500 -0.1000 Lithium Ionic Corp. LTH 2 1.6600 0.0000 LUNDIN GOLD INC. J LUG 27 15.1200 15.0100 15.0200 -0.1300 Lumina Gold Corp. LUM 55 0.3600 0.3600 0.3600 -0.0100 LUNDIN MINING CORPORATION LUN 60 9.4500 9.3900 9.4000 +0.0200 Leviathan Gold Finance Ltd LVX 1 0.1300 0.0000 MAG SILVER CORP. J MAG 5 14.6750 14.6600 14.6600 +0.0100 Minera Alamos Inc. MAI 5 0.2950 0.2950 0.2950 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 7.7600 7.7600 7.7600 -0.2400 Marvel Discovery Corp MARV 1 0.0450 0.0000 SHAWCOR LTD. MATR 10 14.0400 13.9500 14.0200 -0.0750 MAX Resource Corp. MAX 5 0.1200 0.1200 0.1200 -0.0150 MCF Energy Ltd. MCF 2 0.2850 0.0000 Minnova Corp. MCI 1 0.0200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3500 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 7 11.8900 11.8100 11.8900 +0.4150 Medicus Pharma Ltd. MDCX 0 0.0000 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 7.4000 7.3700 7.3700 -0.0100 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 5 0.0300 0.0000 Medicenna Therapeutics Corp. MDNA 7 0.4350 0.0000 Medexus Pharmaceuticals Inc. MDP 5 1.5200 1.5200 1.5200 -0.0200 Medx Health Corp. MDX 2 0.0550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.4400 0.0000 MEG ENERGY CORP. MEG 14 25.8900 25.7400 25.8800 +0.1150 MAINSTREET EQUITY CORP. J MEQ 0 134.5000 0.0000 Mackenzie All-Equity Allocation ETF MEQT 0 0.0000 0.0000 Metal Energy Corp. MERG 0 0.0350 0.0000 MANULIFE FINANCIAL CORPORATION MFC 175 26.2900 26.1400 26.2400 +0.1600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 17.8400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.7100 0.0000 MAPLE LEAF FOODS INC. MFI 3 24.9100 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 0 17.3500 0.0000 MAGNA INTERNATIONAL INC. MG 24 74.6300 74.2100 74.4200 -0.0500 MEGA URANIUM LTD. J MGA 17 0.3950 0.3800 0.3950 +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 15.6200 0.0000 Minaurum Gold Inc. MGG 20 0.1900 0.1800 0.1900 +0.0100 MustGrow Biologics Corp. MGRO 0 1.3700 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 10.5800 0.0000 Minto Apartment REIT MI.UN 6 14.2000 14.1800 14.2000 -0.1100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1450 0.1450 0.1450 +0.0050 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MedMira Inc. MIR 6 0.0850 0.0000 The Mint Corporation MIT 4 0.0400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.3300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.0800 0.0000 MAKO MINING CORP MKO 1 1.9500 1.9500 1.9500 -0.0300 MCAN MORTGAGE CORPORATION MKP 2 15.3900 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 1.7500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 27.2700 0.0000 Purpose Cash Management Fund MNY 0 100.3100 0.0000 MOGO Inc. MOGO 10 1.6400 1.6300 1.6400 +0.0100 Montfort Capital Corp. MONT 1 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 68 0.8000 0.7800 0.7900 0.0000 Dream Impact Trust MPCT.UN 25 5.9000 5.5300 5.5300 -0.4000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.2600 0.2550 0.2600 +0.0350 MORGUARD CORPORATION MRC 1 103.2500 103.2500 103.2500 -2.7000 MARTINREA INTERNATIONAL INC. MRE 6 12.3100 12.2300 12.2300 -0.0400 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 13.5500 13.5000 13.5000 +0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.2700 0.0000 METRO INC. MRU 51 70.8500 70.1100 70.2000 -0.5400 Satellos Bioscience Inc MSCL 105 0.5000 0.4800 0.4800 +0.0100 Metalla Royalty and Streaming Ltd. MTA 5 4.0000 3.9800 4.0000 +0.1500 MULLEN GROUP LTD. MTL 6 13.3400 13.3100 13.3400 +0.1500 Magna Terra Minerals Inc. MTT 2 0.0150 0.0000 Metalex Ventures Ltd. MTX 9 0.0100 0.0000 MTY FOOD GROUP INC. MTY 3 50.9600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 17.7800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 METHANEX CORPORATION MX 5 58.8500 58.8500 58.8500 -0.4100 NATIONAL BANK OF CANADA NA 79 90.0200 89.5900 89.5900 -0.3100 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.1000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.6000 0.0000 NBI Liquid Alternatives ETF NALT 4 23.2600 0.0000 Nano One Materials Corp. NANO 0 2.5800 0.0000 North Arrow Minerals Inc. NAR 1 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 4.8100 0.0000 Neighbourly Pharmacy Inc. NBLY 0 17.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0250 0.0000 NTG Clarity Networks Inc. NCI 1 0.0400 0.0000 NEVADA COPPER CORP. J NCU 3 0.1400 0.0000 NorthIsle Copper and Gold Inc. NCX 2 0.1650 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.4850 0.4850 0.4850 -0.0150 INDIVA Limited NDVA 3 0.0650 0.0000 Neo Performance Materials Inc. NEO 11 7.1400 7.1400 7.1400 +0.1600 Canadian Net Real Estate Investment Trust NET.UN 11 4.8300 4.8100 4.8200 +0.0100 Nexe Innovations Inc NEXE 5 0.5200 0.0000 NextSource Materials Inc. NEXT 0 1.3600 0.0000 New Found Gold Corp. NFG 2 4.9400 4.9400 4.9400 -0.0300 NFI GROUP INC NFI 4 13.9100 13.8000 13.9000 +0.0700 NOVAGOLD RESOURCES INC. J NG 0 5.3600 0.0000 Northern Graphite Corporation NGC 0 0.2150 0.0000 NEW GOLD INC. NGD 41 1.8300 1.8200 1.8300 +0.0100 NGEx Minerals Ltd. NGEX 6 6.8650 6.8650 6.8650 +0.5650 Newmont Corporation NGT 1 51.6100 0.0000 Fuelpositive Corporation NHHH 30 0.0650 0.0650 0.0650 -0.0050 Nighthawk Gold Corp. NHK 5 0.3750 0.3750 0.3750 -0.0050 Surge Battery Metals Inc NILI 19 0.5400 0.5400 0.5400 -0.0300 Nicola Mining Inc. NIM 10 0.2350 0.2250 0.2350 -0.0075 Nio Strategic Metals Inc. NIO 3 0.1050 0.0000 Nova Leap Health Corp. NLH 1 0.1800 0.0000 North American Construction Group Ltd. NOA 3 26.2100 26.2100 26.2100 -0.4200 Norseman Silver Inc. NOC 1 0.0850 0.0000 Nouveau Monde Graphite Inc. NOU 6 3.4600 3.4600 3.4600 +0.0400 Nova Cannabis Inc NOVC 2 0.6500 0.0000 NOVA ROYALTY CORP NOVR 0 1.3500 0.0000 NORTHLAND POWER INC. NPI 83 22.3250 22.2050 22.2600 -0.0400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.6000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 1 1.4050 0.0000 Noram Lithium Corp NRM 1 0.4750 0.0000 NurExone Biologic Inc. NRX 4 0.3500 0.0000 North Shore Uranium Ltd. NSU 2 0.0000 0.0000 Nutrien Ltd. NTR 40 76.5400 76.2900 76.2900 +0.3100 Numinus Wellness Inc. NUMI 815 0.1050 0.1050 0.1050 0.0000 Hydreight Technologies Inc. NURS 2 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 10 12.0600 12.0300 12.0600 +0.0500 Nuvei Corporation S.V. NVEI 12 26.9700 26.6000 26.6300 -0.0900 Novra Technologies Inc. NVI 2 0.0600 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 2 36.2100 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 52 4.4800 4.4400 4.4700 0.0000 Newport Exploration Ltd. NWX 7 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 255 9.2000 9.0900 9.2000 +0.2400 CI Energy Giants Covered Call ETF NXF 34 6.2100 6.1400 6.1900 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 7 0.0450 0.0000 Nexus Industrial REIT NXR.UN 17 7.6000 7.4900 7.5400 +0.0700 Obsidian Energy Ltd. OBE 9 10.0500 9.9800 10.0200 -0.0100 Outcrop Silver & Gold Corporation OCG 25 0.2250 0.2000 0.2250 +0.0100 OCEANAGOLD CORPORATION OGC 79 2.3200 2.3100 2.3100 0.0000 OrganiGram Holdings Inc. OGI 2 1.7300 0.0000 Orogen Royalties Inc. OGN 5 0.6500 0.6500 0.6500 -0.0200 Orla Mining Ltd. OLA 34 3.9800 3.9300 3.9300 +0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 1 86.0000 0.0000 Omai Gold Mines Corp OMG 10 0.0400 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 2.2500 2.2500 2.2500 +0.0700 ONEX CORPORATION SV ONEX 3 88.5000 0.0000 Opensesame Acquisition Corp. OPEN.P 2 0.0000 0.0000 OPSENS INC. J OPS 1 2.8600 2.8600 2.8600 +0.0150 OSISKO GOLD ROYALTIES LTD OR 34 19.2900 19.0100 19.2900 +0.2200 Osino Resources Corp. OSI 1 0.9400 0.0000 OSISKO MINING INC. J OSK 8 2.5100 2.4950 2.5000 -0.0100 OneSoft Solutions Inc. OSS 5 0.7500 0.7500 0.7500 0.0000 OPEN TEXT CORPORATION OTEX 15 53.0300 53.0300 53.0300 +0.0300 Ovintiv Inc. OVV 10 61.4100 60.9400 61.4100 +0.2100 CGX Energy Inc. OYL 3 0.4000 0.0000 PAN AMERICAN SILVER CORP. PAAS 2 19.7400 0.0000 Pangolin Diamonds Corp. PAN 1 0.0100 0.0000 Payfare Inc. PAY 13 4.8500 4.8000 4.8500 +0.1500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 92.0000 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PRECISION DRILLING CORPORATION PD 25 78.5200 78.5200 78.5200 +1.2100 Invesco Canadian Dividend Index ETF PDC 7 28.9600 28.9400 28.9500 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 12 29.0800 29.0200 29.0200 +0.5200 Purpose Enhanced Dividend Fund PDIV 1 9.4000 9.4000 9.4000 +0.0900 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 9 0.5000 0.0000 Prospera Energy Inc. PEI 10 0.0950 0.0000 Pet Valu Holdings Ltd. PET 1 27.4000 0.0000 Pacific Ridge Exploration Ltd. PEX 1 0.1600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 50 13.1900 13.1600 13.1700 +0.0800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 20 10.4300 10.4300 10.4300 +0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.5600 9.5500 9.5500 -0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.6300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.0400 6.9400 6.9400 -0.0800 PHX ENERGY SERVICES CORP. PHX 1 8.6500 0.0000 Sprott Physical Gold Trust CAD PHYS 5 21.2800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.9500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.4200 0.0000 Polaris Renewable Energy Inc. PIF 0 13.2000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 5 0.8000 0.8000 0.8000 0.0000 PARKLAND CORPORATION PKI 12 44.4900 44.4400 44.4900 -0.0100 Parkit Enterprise Inc. PKT 4 0.6000 0.0000 PARK LAWN CORPORATION PLC 9 16.6300 16.2800 16.5100 +0.1600 PIMCO Low Duration Monthly Income Fund PLDI 3 18.4300 18.4300 18.4300 +0.3500 Plurilock Security Inc. PLUR 20 0.0750 0.0700 0.0700 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.4900 3.4900 3.4900 -0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 3 9.7000 9.7000 9.7000 +0.0200 PIMCO Monthly Income Fund PMIF 43 17.7100 17.6900 17.7000 -0.0500 PIMCO Global Short Maturity Fund PMNT 3 19.0800 19.0000 19.0000 -0.1300 Primaris Real Estate Investment Trust Series A PMZ.UN 11 13.4000 13.2400 13.2400 -0.1900 PINE CLIFF ENERGY LTD. J PNE 33 1.4400 1.4100 1.4400 +0.0200 Kraken Robotics Inc. PNG 110 0.5900 0.5100 0.5600 -0.0200 Pambili Natural Resources Corporation PNN 1 0.0500 0.0000 Power Nickel Inc. PNPN 20 0.2600 0.2600 0.2600 -0.0050 Premium Nickel Resources Ltd. PNRL 3 1.4800 1.4400 1.4800 +0.0300 Portofino Resources Inc. POR 30 0.0650 0.0650 0.0650 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 5 26.9600 26.9400 26.9400 -0.1600 POWER CORPORATION OF CANADA SV POW 73 37.4100 37.3000 37.3300 +0.1500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.0750 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 44 45.0400 44.9800 45.0400 +0.1900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 18.1500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 19.5100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.4000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 20.0100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0850 0.0000 Perpetua Resources Corp. PPTA 2 4.1500 4.1200 4.1500 -0.0800 Precipitate Gold Corp. PRG 9 0.0550 0.0000 Propel Holdings Inc PRL 2 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 2 19.8700 19.8100 19.8100 -0.0400 ProFound Medical Corp. PRN 1 13.9500 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.2200 0.0000 Personas Social Incorporated PRSN 10 0.0500 0.0500 0.0500 -0.0050 Pro Real Estate Investment Trust PRV.UN 1 4.6100 0.0000 Prime Mining Corp. PRYM 0 1.6000 0.0000 Purpose High Interest Savings Fund PSA 25 50.1700 50.1700 50.1700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.8300 0.0000 PASON SYSTEMS INC. PSI 2 13.8000 13.7900 13.8000 0.0000 PRAIRIESKY ROYALTY LTD. PSK 42 24.5500 24.1900 24.5100 +0.2950 Sprott Physical Silver Trust PSLV 2 11.0500 0.0000 Purpose US Cash Fund PSU.U 0 100.3600 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 6.1800 6.1800 6.1800 -0.0100 POET Technologies Inc. PTK 10 1.7800 1.7800 1.7800 -0.1300 PLATINUM GROUP METALS LTD. J PTM 2 1.4500 1.4500 1.4500 +0.0700 PIMCO Tactical Income Opportunities Fund PTO.UN 1 6.5900 6.5900 6.5900 -0.0100 Purepoint Uranium Group Inc. PTU 70 0.0500 0.0500 0.0500 +0.0050 Pulse Oil Corp. PUL 12 0.0450 0.0450 0.0450 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 15.6900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 17.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 19.7000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 18.3300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.3100 0.0000 Power Metals Corp. PWM 5 0.2750 0.2750 0.2750 -0.0050 Pelangio Exploration Inc. PX 3 0.0300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.9500 0.0000 PAREX RESOURCES INC. J PXT 7 27.3900 27.1500 27.3700 +0.4900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 10 17.3800 17.3800 17.3800 +0.1100 PyroGenesis Canada Inc. PYR 13 0.4900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 14.3900 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 89.2700 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 8 30.1400 30.1400 30.1400 -0.1600 The Bitcoin Fund Class A units QBTC 1 51.5300 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.2200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 QCX Gold Corp. QCX 0 0.0300 0.0000 The Ether Fund Class A units QETH.UN 0 43.5000 0.0000 Q4 Inc. (W.I.) QFOR 0 5.9900 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 6 6.8400 6.7600 6.7800 +0.0100 Hamilton Technology Yield Maximizer ETF QMAX 1 17.9800 0.0000 QMC Quantum Minerals Corp. QMC 1 0.1100 0.0000 Quebec Precious Metals Corporation QPM 2 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 33 26.3400 26.2300 26.3400 +0.2000 Invesco NASDAQ 100 Index ETF QQC.F 3 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 11 11.1700 11.1700 11.1700 +0.7200 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 0 19.8800 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 21.1000 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.6500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 20 97.0800 97.0800 97.0800 +0.7400 Questor Technology Inc. QST 5 0.8000 0.8000 0.8000 -0.0800 Quarterhill Inc. QTRH 2 1.6700 1.6700 1.6700 0.0000 Quisitive Technology Solutions, Inc. QUIS 119 0.3300 0.3100 0.3100 -0.0100 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 4 179.2200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 30 0.0750 0.0750 0.0750 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Renegade Gold Inc. RAGE 5 0.3800 0.3800 0.3800 +0.0250 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 7 5.3000 5.2400 5.2400 -0.0500 RB Global Inc. RBA 5 84.5300 84.5300 84.5300 -0.5800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 9 21.4100 21.3700 21.3700 -0.0200 Horizons Robotics & AI Index ETF RBOT 0 22.6800 0.0000 Rubellite Energy Inc RBY 0 2.4000 0.0000 RICHELIEU HARDWARE LTD. RCH 1 42.7300 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 47 58.9000 58.7000 58.8100 +0.1500 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 1 5.2900 5.2900 5.2900 +0.0100 Regulus Resources Inc REG 1 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 25 17.5700 17.5400 17.5700 +0.0100 RevoluGROUP Canada Inc. REVO 21 0.0600 0.0600 0.0600 -0.0050 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 RBC Target 2029 Government Bond ETF RGQR 0 0.0000 0.0000 Reliq Health Technologies RHT 2 0.4000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 15 14.7000 14.7000 14.7000 +0.1500 Rusoro Mining Ltd. RML 0 0.4400 0.0000 ROK Resources Inc. ROK 4 0.3500 0.0000 Rubicon Organics Inc. ROMJ 2 0.6700 0.0000 Roots Corporation ROOT 0 2.7000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 17.7500 17.7400 17.7400 -0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 35.1300 35.1300 35.1300 +0.7900 Red Pine Exploration Inc. RPX 2 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 7 20.0700 20.0700 20.0700 +0.0500 RBC Target 2025 Corporate Bond Index ETF RQN 5 19.8100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.8000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 15 17.2500 17.2500 17.2500 -0.0500 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.6300 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 3 0.0000 0.0000 Raging Rhino Capital Corp. RRCC.P 0 0.0000 0.0000 Resolute Resources Ltd. RRL 4 0.2150 0.0000 Rogue Resources Inc. RRS 0 0.0250 0.0000 Real Estate Split Corp. RS 0 11.0100 0.0000 ROGERS SUGAR INC. RSI 4 5.3800 5.3800 5.3800 +0.0700 Reyna Silver Corp. RSLV 3 0.2100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rocky Mountain Liquor Inc. RUM 1 0.1000 0.0000 RUSSEL METALS INC. RUS 2 38.2900 0.0000 RESVERLOGIX CORP. J RVX 40 0.0650 0.0650 0.0650 -0.0050 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 186 119.7800 118.5100 118.7100 -0.2400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.1200 0.0000 Rio Silver Inc. RYO 5 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 7 0.3300 0.3300 0.3300 0.0000 Sable Resources Ltd. SAE 0 0.0400 0.0000 SAPUTO INC. SAP 15 26.6800 0.0000 SATO Technologies Corp. SATO 2 0.5500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 8.0000 8.0000 8.0000 +0.0100 Scottie Resources Corp. SCOT 5 0.1800 0.1800 0.1800 +0.0050 Strathcona Resources Ltd. SCR 2 22.5600 22.5600 22.5600 +0.4500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.0300 0.0000 Sonoran Desert Copper Corporation SDCU 0 0.2000 0.0000 Spartan Delta Corp. SDE 35 3.2300 3.2000 3.2000 -0.0200 SEABRIDGE GOLD INC. J SEA 1 15.5400 15.5400 15.5400 -0.2900 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 Sintana Energy Inc. SEI 6 0.3300 0.0000 Sendero Resources Corp. SEND 2 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 6 7.7700 7.6800 7.7600 +0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 7 0.7300 0.7300 0.7300 +0.0300 Softchoice Corporation SFTC 0 17.7000 0.0000 Salona Global Medical Device Corporation SGMD 1 0.1550 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.1150 0.0000 Slate Grocery REIT SGR.UN 6 10.7300 10.7300 10.7300 +0.1400 SURGE ENERGY INC. J SGY 45 8.0400 8.0000 8.0300 +0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.1600 0.0000 Shopify Inc. SHOP 54 97.2000 97.0000 97.0000 -0.1300 SIENNA SENIOR LIVING INC. SIA 29 10.8700 10.8100 10.8400 +0.0900 Sienna Resources Inc. SIE 16 0.0450 0.0450 0.0450 0.0000 SPROTT INC. SII 1 42.2500 42.2500 42.2500 -0.1000 SilverCrest Metals Inc. SIL 12 7.4600 7.4300 7.4500 -0.0300 SAVARIA CORPORATION J SIS 18 14.3300 14.1900 14.3300 +0.1500 STELLA-JONES INC. SJ 10 81.1000 0.0000 Skeena Resources Limited SKE 6 5.8100 5.8000 5.8000 +0.0700 SUN LIFE FINANCIAL INC. SLF 65 69.9500 69.6000 69.6000 -0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 17.4600 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.6900 0.0000 Solaris Resources Inc. SLS 0 5.0250 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 2 16.9600 16.9600 16.9600 +0.0700 SIERRA METALS INC. J SMT 80 0.6500 0.6500 0.6500 +0.1000 Search Minerals Inc. SMY 5 0.0250 0.0000 Silver North Resources Ltd. SNAG 3 0.1450 0.0000 Sonoro Energy Ltd. SNV 6 0.1950 0.0000 Solar Alliance Energy Inc. SOLR 13 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 0.8600 0.0000 SUNOPTA, INC. SOY 8 6.6000 6.3900 6.5700 -0.1700 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 1 27.5400 27.5400 27.5400 -0.1400 SUPERIOR PLUS CORP. SPB 18 10.1950 10.1500 10.1500 -0.0350 Spark Power Group Inc. SPG 3 0.8000 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 1 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 13.0600 0.0000 SmartCentres REIT Variable Voting SRU.UN 26 23.0300 23.0100 23.0100 +0.0300 Silver Spruce Resources Inc. SSE 5 0.0150 0.0000 SANDSTORM GOLD LTD. SSL 8 6.4700 6.4400 6.4500 -0.0500 SSR Mining Inc. SSRM 5 15.3900 15.2900 15.2900 -0.1100 Sangoma Technologies Corporation STC 5 4.1000 3.9500 3.9500 +0.6600 STELCO HOLDINGS INC. STLC 12 41.7700 41.5100 41.5100 -0.0700 Stamper Oil & Gas Corp. STMP 5 0.0800 0.0000 STANTEC INC. STN 9 95.4100 95.2900 95.2900 +0.1000 Standard Uranium Ltd. STND 20 0.0550 0.0550 0.0550 0.0000 SUNCOR ENERGY INC. SU 176 45.0600 44.6900 44.7100 -0.3600 Northern Superior Resources Inc. SUP 10 0.3100 0.3100 0.3100 +0.0100 Strathmore Plus Uranium Corp. SUU 2 0.5700 0.0000 Sernova Corp. SVA 3 0.7100 0.0000 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 5 0.1750 0.1750 0.1750 0.0000 Storagevault Canada Inc. SVI 3 4.6200 4.6200 4.6200 -0.1000 SILVERCORP METALS INC. J SVM 17 3.2200 3.2200 3.2200 -0.0200 SLAM Exploration Ltd. SXL 9 0.0450 0.0000 SUPREMEX INC. SXP 1 3.8500 3.8500 3.8500 +0.0200 Skyharbour Resources Ltd. SYH 5 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 TELUS CORPORATION T 272 24.1800 23.9500 24.0000 -0.0300 TRANSALTA CORPORATION TA 62 11.0600 11.0000 11.0300 +0.1200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 2 1.2000 0.0000 PetroTal Corp. TAL 28 0.8700 0.8700 0.8700 0.0000 TAG OIL LTD. J TAO 1 0.5600 0.0000 TD Balanced ETF Portfolio TBAL 0 15.3600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 Tombill Mines Limited TBLL 5 0.0150 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 10.9600 10.9000 10.9600 -0.0400 Tricon Residential Inc. TCN 13 10.8900 10.8500 10.8900 -0.0450 TECSYS INC.J TCS 2 28.4700 0.0000 TRICAN WELL SERVICE LTD. TCW 14 4.1400 4.1200 4.1200 +0.0200 TORONTO-DOMINION BANK (THE) TD 174 83.5600 83.1600 83.1900 -0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.2500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.6600 0.0000 TDG Gold Corp TDG 1 0.3150 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 4 31.3300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 3 12.0400 12.0300 12.0400 +0.0100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 49.1400 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 71 50.2700 49.9800 50.1800 +0.3900 Tectonic Metals Inc. TECT 101 0.1350 0.1300 0.1300 -0.0150 Manulife Smart Short-Term Bond ETF TERM 5 9.1500 9.1500 9.1500 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 20 6.6800 6.5500 6.6700 +0.0900 TFI INTERNATIONAL INC. TFII 8 159.7300 159.7300 159.7300 +1.3000 TD Active Global Enhanced Dividend ETF TGED 4 19.2200 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 THERATECHNOLOGIES INC. TH 22 2.3600 2.0700 2.3000 +0.2400 Thinkific Labs Inc. THNC 0 2.1250 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Coloured Ties Capital Inc. TIE 3 0.9800 0.0000 TOROMONT INDUSTRIES LTD. TIH 5 112.7100 0.0000 Tiny Ltd. TINY 0 2.9850 0.0000 TELUS International (Cda) Inc. TIXT 31 9.4000 9.2500 9.4000 -0.1100 TASEKO MINES LIMITED TKO 10 1.6400 1.6300 1.6300 -0.0200 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.3600 0.3600 0.3600 +0.0250 TALON METALS CORP. J TLO 0 0.2300 0.0000 Tilray Brands Inc. TLRY 5 2.4500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.0800 0.0000 Thermal Energy International Inc. TMG 12 0.1900 0.1850 0.1900 +0.0050 TREASURY METALS INC. J TML 2 0.1450 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 1.5400 0.0000 Tenaz Energy Corp. TNZ 1 4.5300 0.0000 TOTAL HELIUM LTD TOH 1 0.4000 0.0000 TOTAL HELIUM LTD. Warrants TOH.WT 5 0.0000 0.0000 Topicus.com Inc. TOI 1 94.9500 0.0000 PUCARA GOLD LTD TORO 5 0.0250 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 7.7400 0.0000 TOURMALINE OIL CORP. TOU 46 66.6500 66.5100 66.6300 +0.1400 SPIN MASTER CORP. SV TOY 1 33.8800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 20.0700 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 5 9.0700 9.0700 9.0700 +0.0400 TD U.S. Equity Index ETF TPU 34 35.3900 35.2300 35.3400 +0.0100 Topaz Energy Corp TPZ 58 20.1600 19.9200 20.1300 +0.0700 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 45 189.8800 189.1600 189.3200 -0.2700 TC ENERGY CORPORATION TRP 134 50.9400 50.6600 50.6800 -0.1700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 15.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 7 15.3500 15.3500 15.3500 +1.2000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 3.0950 0.0000 Talisker Resources Ltd. TSK 0 0.2650 0.0000 TerrAscend Corp. TSND 1 2.1800 0.0000 Trisura Group Ltd. TSU 2 32.7600 0.0000 Titanium Transportation Group Inc. TTNM 0 2.3000 0.0000 Tudor Gold Corp TUD 3 1.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 796 3.5700 3.5500 3.5600 -0.0100 TerraVest Industries Inc. TVK 1 37.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 47 0.9700 0.9600 0.9600 0.0000 Tower Resources Ltd. TWR 5 0.1400 0.1400 0.1400 -0.0050 CI Tech Giants Covered Call ETF TXF 9 18.6100 18.6100 18.6100 -0.0100 TOREX GOLD RESOURCES INC. J TXG 16 13.1500 12.9000 13.1100 +0.2700 Sprott Physical Uranium Trust USD U.U 2 19.0200 19.0100 19.0200 -0.0100 Sprott Physical Uranium Trust U.UN 24 26.0500 25.9400 25.9900 -0.0500 Ucore Rare Metals Inc. UCU 3 0.6600 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.8400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 3 1.3500 1.3200 1.3200 -0.0200 Urbanimmersive Inc. UI 5 0.1000 0.1000 0.1000 +0.0150 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 5 14.7500 0.0000 Uranium Royalty Corp. URC 41 4.1700 4.1400 4.1400 -0.0700 UR-ENERGY INC. J URE 1 2.2800 2.2800 2.2800 +0.0300 Americas Gold and Silver Corporation USA 13 0.3025 0.3000 0.3025 +0.0125 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 0 0.0000 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 32 22.1000 22.1000 22.1000 -0.0300 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 26.7700 0.0000 Vanguard Balanced ETF Portfolio VBAL 15 28.7300 28.7100 28.7300 +0.0700 VERSABANK J VBNK 1 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.7600 22.7600 22.7600 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 44.3100 44.2000 44.2900 +0.1100 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 41.1300 41.0100 41.0100 +0.0300 Vanguard Conservative ETF Portfolio VCNS 18 26.4100 26.3800 26.3900 -0.0100 Volt Carbon Technologies Inc VCT 15 0.0550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 17 39.0700 39.0500 39.0700 -0.1100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 30 40.7400 40.6300 40.6300 -0.0200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 22 33.3500 33.3000 33.3200 +0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 50.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 21 36.3400 0.0000 VERMILION ENERGY INC. VET 45 17.6900 17.5500 17.6900 +0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 75 111.3500 111.1600 111.2500 +0.3800 Victoria Gold Corp. VGCX 0 6.2300 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 26 76.8400 76.3800 76.3800 +0.0900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 18 53.9800 53.7900 53.9200 +0.1200 Vanguard Growth ETF Portfolio VGRO 18 31.1000 31.1000 31.1000 +0.1400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 21.4300 0.0000 Vitalhub Corp. VHI 25 4.1100 3.8900 4.1000 +0.3900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VIP Entertainment Technologies Inc. VIP 6 0.0800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 30.8100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 20.2600 0.0000 VALEURA ENERGY INC. J VLE 20 3.5200 3.4600 3.4700 +0.0150 Vision Lithium Inc. VLI 0 0.0500 0.0000 Voyageur Pharmaceuticals Ltd. VM 8 0.0500 0.0000 5N PLUS INC. VNP 4 3.3300 3.3300 3.3300 +0.0300 VentriPoint Diagnostics Ltd. VPT 1 0.1450 0.0000 Vanadiumcorp Resources Inc. VRB 8 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 28.0500 27.9400 27.9400 -0.0600 Vanguard Retirement Income ETF VRIF 1 23.1500 23.1500 23.1500 +0.1700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 22.4000 22.3800 22.3800 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 22.8600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 29 74.7700 74.7100 74.7700 +0.1500 Vanstar Mining Resources Inc. VSR 1 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 84.0500 83.9000 83.9000 +0.9200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 80.7300 80.7300 80.7300 +0.8600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.8900 32.8900 32.8900 +0.1200 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 51.2000 51.1100 51.2000 +0.2700 Voxtur Analytics Corp. VXTR 5 0.1200 0.1200 0.1200 0.0000 Vizsla Silver Corp VZLA 4 1.4800 1.4700 1.4700 +0.0400 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 24 182.8200 182.1400 182.7400 +0.6500 WHITECAP RESOURCES INC. J WCP 253 9.5700 9.5100 9.5700 +0.0300 WESDOME GOLD MINES LTD. WDO 5 7.3800 7.3100 7.3100 -0.0400 Westbridge Renewable Energy Corp. WEB 0 0.9400 0.0000 CANOPY GROWTH CORPORATION J WEED 596 0.7900 0.7800 0.7800 -0.0100 WELL Health Technologies Corp. WELL 32 3.8300 3.7750 3.8300 +0.0500 WEST FRASER TIMBER CO. LTD. WFG 5 104.7800 0.0000 White Gold Corp. WGO 2 0.3350 0.0000 WildBrain Ltd. WILD 3 1.1400 1.1000 1.1000 -0.0500 WAJAX CORPORATION WJX 8 27.1900 27.0300 27.0300 +0.3800 WESTON LTD. GEORGE WN 2 165.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 18.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 17.8500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 16.4500 0.0000 WonderFi Technologies Inc. WNDR 2 0.1350 0.0000 WINPAK LIMITED WPK 1 39.5000 39.5000 39.5000 -0.2700 Wheaton Precious Metals Corp. WPM 23 64.8800 64.4800 64.7700 +0.0300 WESTPORT FUEL SYSTEMS INC. WPRT 2 9.3000 9.3000 9.3000 -0.3400 West Red Lake Gold Mines Ltd. WRLG 3 0.5000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 1 1.6900 0.0000 WSP GLOBAL INC. WSP 17 187.6300 186.9600 187.2200 +0.5500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 25.9750 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 24.7800 24.6000 24.7300 +0.1500 CI Morningstar Canada Momentum Index ETF WXM 2 24.0900 0.0000 TMX GROUP LIMITED X 13 29.2100 29.0200 29.2100 +0.3700 iShares U.S. Aerospace & Defense Index ETF XAD 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 20 0.0750 0.0000 GOLDMONEY INC. XAU 0 8.3900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 35.6700 35.6700 35.6700 +0.9800 iShares Core Balanced ETF Portfolio XBAL 22 26.0800 26.0300 26.0400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 52 27.0000 26.9700 26.9700 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 27 17.4900 17.4500 17.4500 +0.0300 iShares Core Canadian Corporate Bond Index ETF XCB 11 18.9000 18.8900 18.8900 -0.0300 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF XCBU 0 0.0000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.2100 17.2100 17.2100 +0.0200 iShares Semiconductor Index ETF XCHP 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 17.2600 17.2600 17.2600 -0.1200 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 23.4300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 24.8900 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 26.1200 26.0600 26.0600 +0.0300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 26.0900 26.0900 26.0900 +0.1000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 34.1600 34.1400 34.1600 +0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 65 16.4200 16.3400 16.4200 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 21 23.8300 23.8000 23.8000 -0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 36 27.1500 27.1100 27.1400 +0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 3 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 28.4900 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 6 44.2000 44.2000 44.2000 +0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 22 20.0800 20.0800 20.0800 -0.0500 iShares Core Canadian Government Bond Index ETF XGB 3 18.6200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 10 17.2100 17.2100 17.2100 0.0000 iShares Core Growth ETF Portfolio XGRO 13 24.9800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 64.4200 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 39 15.9500 15.8900 15.8900 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 55 32.1100 32.0800 32.0800 +0.0300 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 1 31.5900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 12 49.6900 49.5100 49.6900 +0.2200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 130 30.6800 30.5600 30.5600 -0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 18.5900 0.0000 Auxly Cannabis Group Inc. XLY 49 0.0200 0.0150 0.0200 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.4200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.6600 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 47.3700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 11 18.1500 18.1500 18.1500 -0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 14 122.3000 122.3000 122.3000 +0.1200 iShares NASDAQ 100 Index ETF XQQU 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 21.5700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 19 14.7500 14.7400 14.7500 -0.0050 XORTX Therapeutics Inc. XRTX 1 3.5000 3.5000 3.5000 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 67 25.7300 25.7100 25.7200 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.4200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 14 18.0100 18.0000 18.0000 +0.0100 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 102 48.2500 48.1400 48.1400 -0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 89.0300 88.1300 88.1300 -0.8800 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 3 34.5200 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 TDB SPLIT CORP. CL A XTD 0 3.4000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.0800 10.0700 10.0700 -0.0100 Xtract One Technologies Inc. XTRA 1 0.7800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 33 78.0900 77.8300 77.9600 +0.2300 iShares Core S&P 500 Index ETF XUS.U 2 57.6600 57.6000 57.6600 +0.1500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 24.9300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 43.6900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 75.3000 75.3000 75.3000 +2.8500 Avante Corp. XX 5 0.9900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 11.2000 0.0000 YANGARRA RESOURCES LTD. YGR 6 1.4100 1.3900 1.4100 -0.0100 Gold Terra Resource Corp. YGT 10 0.0650 0.0650 0.0650 +0.0050 York Harbour Metals Inc. YORK 3 0.4800 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 56 13.3000 13.2800 13.2900 -0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 23.2700 23.1700 23.2100 +1.2300 BMO Corporate Bond Index ETF ZCB 1 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 14.3100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 14.3900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 27.0100 27.0100 27.0100 +0.8000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 22 13.1400 13.1400 13.1400 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 14.2700 14.2700 14.2700 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 114 26.4400 26.3100 26.4200 +0.6100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 18.8600 18.8100 18.8100 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 65 20.7800 20.7200 20.7200 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 25.0400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 125 31.8400 31.6700 31.6700 -0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.8800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 25 19.7200 19.5600 19.5600 -0.0300 Zentek Ltd ZEN 2 1.5500 1.5300 1.5300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 64.4800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 27.0600 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 11 12.7000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 14.0100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 21 13.3100 13.3100 13.3100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 42.0200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 1 37.0200 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.8000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 34.6500 34.6500 34.6500 +0.4900 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO S&P/TSX 60 Index ETF ZIU 0 0.0000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 17.5500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 40.8700 40.7100 40.7500 -0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 14.5900 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 14 46.5500 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.7600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 112 50.0800 50.0800 50.0800 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 23 13.2300 13.2300 13.2300 +0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 12.2700 12.2700 12.2700 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 5 30.5000 30.4500 30.4700 +0.0600 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9 12.0800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 214 9.1300 9.0500 9.0900 0.0000 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.3500 14.3500 14.3500 -0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 11.8900 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.4800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 13 113.1800 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 18.9800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 14.0300 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.9400 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 33 68.4800 68.4100 68.4500 +0.1200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.8400 48.8400 48.8400 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 57.0100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 18.7900 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 4 63.8750 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 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 1 65.5900 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 19.6400 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12 16.6200 16.6200 16.6200 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 59 16.5500 16.5200 16.5200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 19.5100 0.0000 BMO Covered Call Energy ETF ZWEN 1 29.3600 29.3600 29.3600 -0.4300 BMO Global High Dividend Covered Call ETF ZWG 1 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 21.7700 21.7400 21.7700 0.0000 BMO Covered Call US Banks ETF ZWK 8 17.7900 17.7900 17.7900 -0.0200 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 35.4300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 35 10.2500 10.2200 10.2500 +0.0400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 24.1200 24.1200 24.1200 0.0000 Trades: 22,395 Total Volume: 2,898,352 Total Value: $56,882,654 Advanced: 317 Declined: 255 Unchanged: 4,009 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.