Pure Trading Daily Market Summary November 27 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAJ Capital 3 Corp. AAAJ.P 1 0.0000 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 0 0.0200 0.0000 Aftermath Silver Ltd. AAG 20 0.2300 0.2100 0.2300 +0.0200 Allied Gold Corporation AAUC 1 3.8700 0.0000 Advantage Energy Ltd. AAV 99 10.2900 10.1100 10.1300 -0.1700 Arbor Metals Corp. ABR 10 1.0600 1.0600 1.0600 -0.1300 AbraSilver Resource Corp ABRA 2 0.3000 0.0000 BARRICK GOLD CORPORATION ABX 676 22.7500 22.3200 22.5600 +0.5000 AIR CANADA VOTING AND VARIABLE VOTING AC 436 18.0500 17.4700 17.5900 -0.2900 Aurora Cannabis Inc. ACB 92 0.6400 0.6300 0.6300 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 14 37.4100 37.4100 37.4100 -0.5800 AUTOCANADA INC. ACQ 13 18.1500 18.0000 18.0000 -0.2400 Alaris Equity Partners Income Trust AD.UN 10 15.0600 14.9500 15.0350 +0.1350 ADENTRA Inc. ADEN 1 26.0000 0.0000 Diagnos Inc. ADK 4 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 1 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 4.4800 4.4500 4.4800 +0.1500 Adamera Minerals Corp. ADZ 5 0.0250 0.0000 Anfield Energy Inc. AEC 10 0.0750 0.0750 0.0750 -0.0050 AGNICO EAGLE MINES LIMITED AEM 114 69.4000 68.4700 69.1400 +1.5200 Alaska Energy Metals Corporation AEMC 12 0.4050 0.4050 0.4050 -0.1550 AETERNA ZENTARIS INC. AEZS 0 2.9300 0.0000 Alphamin Resources Corp. AFM 20 0.8500 0.8400 0.8400 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 4 49.8900 49.3000 49.3000 -0.9200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.3000 7.3000 7.3000 +0.0500 ALAMOS GOLD INC. J AGI 141 19.3900 18.8800 19.1500 +0.4900 Silver Mountain Resources Inc. Warrants AGMR.WT.A 9 0.0000 0.0000 Silver X Mining Corp AGX 2 0.2000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 10.4000 0.0000 HealWELL AI Inc. AIDX 1 0.7600 0.0000 ALTUS GROUP LIMITED AIF 2 40.4100 40.4100 40.4100 +0.4200 AIMIA INC. AIM 1 2.8500 2.8500 2.8500 -0.0500 Allkem Limited AKE 15 7.6200 7.4700 7.5500 -0.1500 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.5100 0.0000 Akumin Inc. AKU 2 0.4000 0.0000 ALX Resources Corp. AL 5 0.0250 0.0000 ALTAGAS LTD. ALA 60 27.5800 27.4900 27.5000 -0.1750 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.8600 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 25.0700 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 1 18.7600 18.7600 18.7600 -0.1400 Alvopetro Energy Ltd. ALV 0 7.5400 0.0000 Alithya Group Inc ALYA 1 1.6000 1.6000 1.6000 -0.0100 Arizona Metals Corp. AMC 36 2.1600 2.1000 2.1000 -0.0100 Abacus Mining & Exploration Corporation AME 3 0.0400 0.0000 ALMADEN MINERALS LTD. AMM 5 0.2000 0.2000 0.2000 +0.0150 Amex Exploration Inc. AMX 0 1.2100 0.0000 Recylico Battery Materials Inc. AMY 15 0.2850 0.2750 0.2750 -0.0050 Andlauer Healthcare Group Inc. AND 1 39.1400 0.0000 AFRICA OIL CORP. J AOI 34 2.6100 2.5700 2.5700 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 17.6500 17.4500 17.6100 +0.2400 Appulse Corporation APL 2 0.2400 0.0000 Altiplano Metals Inc. APN 3 0.0900 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 10.6300 10.5000 10.5000 +0.0500 APTOSE BIOSCIENCES INC. APS 0 3.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1009 8.2150 8.0900 8.1300 -0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 20.2500 20.2500 20.2500 +1.7400 ARGONAUT GOLD INC. J AR 4254 0.4100 0.4000 0.4050 +0.0050 Arch Biopartners Inc. ARCH 0 1.0300 0.0000 AECON GROUP INC. ARE 10 11.3300 11.2600 11.3300 +0.1400 AMERIGO RESOURCES LTD. J ARG 0 1.2600 0.0000 Aris Gold Corporation new ARIS 27 4.2500 4.0000 4.2500 +0.3100 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 3 2.0200 1.9900 2.0200 +0.6800 BMO ARK Innovation Fund ARKK 2 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 3 7.6000 0.0000 Artemis Gold Inc. ARTG 86 6.0400 5.7600 6.0400 +0.0500 ARC RESOURCES LTD. ARX 262 21.5400 21.3200 21.3500 -0.0500 Avino Silver & Gold Mines Ltd. ASM 174 0.6700 0.6700 0.6700 +0.0700 Algoma Steel Group Inc ASTL 0 10.7050 0.0000 Alta Copper Corp. ATCU 2 0.3250 0.0000 Alimentation Couche-Tard Inc. ATD 168 79.4200 78.6200 78.7500 -0.5800 Antibe Therapeutics Inc. ATE 3 0.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 1884 3.9100 3.8200 3.8400 -0.0900 SNC - LAVALIN GROUP INC. ATRL 20 43.1450 43.1450 43.1450 +0.0450 ATS Corporation ATS 5 53.7000 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 1 0.6600 0.0000 ARITZIA INC. SV ATZ 46 24.8300 24.5000 24.8300 +0.7700 Aurion Resources Ltd. AU 9 0.4200 0.4200 0.4200 +0.0100 GOLDEN MINERALS COMPANY J AUMN 0 0.7100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 100 0.1100 0.1100 0.1100 +0.0050 Avanti Helium Corp. AVN 11 0.3750 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 31.3100 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 3 6.2750 6.2750 6.2750 +0.0150 Arrow Exploration Corp. AXL 3 0.3000 0.0000 Aya Gold & Silver Inc. AYA 44 9.5100 9.1700 9.4650 +0.7250 A2Z Smart Technologies Corp AZ 2 1.9500 1.9400 1.9500 +0.3500 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Arizona Gold & Silver Inc. AZS 2 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 16 0.2950 0.2950 0.2950 -0.0650 Brookfield Asset Management Ltd. BAM 89 46.0800 45.8600 45.9200 -0.3000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 6.3800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.1600 0.0000 BLACKBERRY LIMITED BB 47 5.0600 5.0350 5.0600 +0.0800 Brixton Metals Corporation BBB 4 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 52.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 31 50.2000 49.9500 49.9600 -0.8700 Horizons Global BBIG Technology ETF BBIG 0 24.5000 0.0000 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 21.2050 21.0600 21.2050 -0.1400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 22.3400 0.0000 BCE INC. BCE 267 53.8700 53.5300 53.5700 -0.1900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.9800 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 1 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 1 21.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 17.5000 0.0000 BriaCell Therapeutics Corp. BCT 1 6.7300 0.0000 Bell Copper Corporation BCU 4 0.0950 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 40.3800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 8.2500 8.2500 8.2500 +0.0700 BIRD CONSTRUCTION INC. BDT 7 11.8900 11.8850 11.8900 +0.0400 Belmont Resources Inc. BEA 13 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 65.5500 64.8000 65.5500 +0.6100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 88 33.5200 33.4100 33.4200 -0.3700 Brookfield Renewable Corporation A Exch BEPC 44 36.0200 35.7300 35.8500 +0.0100 Braille Energy Systems Inc. BES 8 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.2700 0.0000 Northstar Gaming Holdings Inc. BET 3602 0.0450 0.0400 0.0450 0.0000 Benton Resources Inc. BEX 66 0.2200 0.2000 0.2000 +0.0250 Bedford Metals Corp. BFM 0 0.5800 0.0000 Beauce Gold Fields Inc. BGF 6 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 3.9800 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 11 9.3900 9.3300 9.3900 -0.0500 Bayhorse Silver Inc. BHS 403 0.0600 0.0550 0.0550 -0.0100 Hercules Silver Corp. BIG 19 1.2550 1.1900 1.2100 -0.0600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 17.0100 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 195 36.6000 35.8300 35.8500 -1.1000 Brookfield Infrastructure Corporation A Exch BIPC 56 43.8600 43.2800 43.3500 -0.2300 BIRCHCLIFF ENERGY LTD. BIR 306 6.7750 6.6700 6.6700 -0.1700 Bitfarms Ltd. BITF 107 1.4900 1.4300 1.4300 -0.0100 BetaPro Inverse Bitcoin ETF BITI 1 9.4900 0.0000 CANADIAN BANC CORP. CL 'A' BK 7 9.9700 0.0000 CANADIAN BANC CORP. PR BK.PR.A 2 9.8600 9.8600 9.8600 +0.0500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 13.2900 13.2900 13.2900 -0.0900 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 4 17.3700 0.0000 BLACK IRON INC. J BKI 0 0.0650 0.0000 BALLARD POWER SYSTEMS INC. BLDP 68 4.6550 4.5650 4.6200 -0.0900 BORALEX INC. CL 'A' BLX 30 29.3300 29.0700 29.1000 -0.3600 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 Barsele Minerals Corp. BME 3 0.1950 0.0000 BeMetals Corp. BMET 1 0.1700 0.0000 MacDonald Mines Exploration Ltd. BMK 1 0.0450 0.0000 BANK OF MONTREAL BMO 290 110.4700 109.7200 109.8000 -0.7000 BMO B Pr Ser 44 BMO.PR.E 2 23.4000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 19.6000 19.6000 19.6000 +1.4500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 17.1900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 16.6700 0.0000 Brookfield Corporation BN 169 46.5500 46.0800 46.3400 -0.0650 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.5600 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.3000 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 16.6200 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 1 16.6200 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 14.1000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 21.0500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 17.7600 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.4000 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 12.4700 0.0000 Brookfield Corporation SER 28 BN.PR.X 1 13.0500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 16.2500 0.0000 Purpose Global Bond Fund BND 2 16.9100 0.0000 BONTERRA ENERGY CORP. BNE 0 6.1500 0.0000 BENGAL ENERGY LTD. J BNG 4 0.0450 0.0000 Bunker Hill Mining Corp. BNKR 4 0.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 1 47.2000 0.0000 Brookfield Reinsurance Ltd. Class A-1 Shares BNRE.A 0 47.1100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 483 60.3100 59.6200 60.2700 +0.1600 BNS Pr Series 40 NVCC BNS.PR.I 1 22.0100 0.0000 Banxa Holdings Inc. BNXA 4 0.4850 0.0000 Bocana Resources Corp. BOCA 8 0.0250 0.0000 Evolve Enhanced Yield Bond Fund BOND 0 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 3.7800 3.7800 3.7800 -0.2200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 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 'CC' BPO.PR.C 1 11.6000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 18.4300 0.0000 Bragg Gaming Group Inc. BRAG 0 7.7200 0.0000 Blackrock Silver Corp. BRC 27 0.3700 0.3550 0.3550 +0.0200 Bridgemarq Real Estate Services Inc. BRE 1 11.5900 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 Barksdale Resources Corp. BRO 97 0.6100 0.6000 0.6000 +0.0200 BRUNSWICK EXPLORATION INC BRW 5 1.0100 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 20 0.0700 0.0700 0.0700 0.0000 Bluestone Resources Inc. BSR 15 0.2050 0.1950 0.1950 -0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 2.8700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 111 7.1100 7.0400 7.0400 -0.2600 Purpose Bitcoin ETF Hedged BTCC.B 342 7.2500 7.2000 7.2200 -0.2300 Purpose Bitcoin ETF Hedged USD BTCC.U 26 6.7400 6.7400 6.7400 -0.1700 3iQ Bitcoin ETF BTCQ 0 8.3300 0.0000 CI Galaxy Bitcoin ETF BTCX.B 35 7.4500 7.4400 7.4400 -0.2100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 6 6.9600 6.9500 6.9500 -0.2300 Purpose Bitcoin Yield ETF BTCY 7 4.3900 4.3800 4.3900 -0.0400 Purpose Bitcoin Yield ETF BTCY.B 0 4.9900 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 4.1700 4.1700 4.1700 -0.0500 BAYTEX ENERGY CORP. BTE 342 5.2100 5.1500 5.1600 -0.0600 biOasis Technologies Inc. BTI 14 0.0100 0.0000 B2GOLD CORP. J BTO 1309 4.2700 4.2050 4.2500 +0.1000 Bonterra Resources Inc. BTR 15 0.1900 0.1800 0.1900 +0.0100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.7500 0.0000 Boyd Group Services Inc. BYD 3 261.5900 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 4 0.2000 0.0000 Baylin Technologies Inc. Rights BYL.RT 5 0.0000 0.0000 Banyan Gold Corp. BYN 8 0.2700 0.2700 0.2700 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.9100 0.0000 CAE INC. CAE 80 28.5150 28.2800 28.3300 -0.2700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 10.5000 0.0000 Cascadia Minerals Ltd. CAM 0 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 59 45.6600 44.9800 45.3200 +0.4000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 26 11.8500 11.6600 11.8500 -0.0800 Horizons High Interest Savings ETF CASH 86 50.2000 50.2000 50.2000 +0.0400 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.9100 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 10 50.1900 50.1900 50.1900 +0.0500 Cathedra Bitcoin Inc. CBIT 5 0.1100 0.0000 Manulife Smart Corporate Bond ETF CBND 3 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 5 17.3000 0.0000 CABRAL GOLD INC. CBR 5 0.1450 0.1450 0.1450 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 7 52.3700 52.0100 52.3700 +0.4600 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 2 0.0700 0.0000 Commerce Resources Corp. CCE 0 0.1200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 62 57.7100 56.8000 56.8100 -0.9000 CAMECO CORPORATION CCO 226 62.2600 61.1300 61.9200 +0.1900 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 8 0.0350 0.0000 Cantex Mine Development Corp. CD 2 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 1 91.9500 91.9500 91.9500 -0.9900 Manulife Smart Dividend ETF CDIV 60 12.4400 12.4000 12.4000 -0.0700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 29.1100 29.0000 29.1000 -0.0300 CENTAMIN PLC. ORDINARY CEE 3 1.5600 1.5600 1.5600 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 5 25.9000 25.8500 25.8800 +0.3900 Coelacanth Energy Inc. CEI 5 0.7900 0.0000 Cerrado Gold Inc CERT 1 0.6700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.7200 0.7200 0.7200 0.0000 CES Energy Solutions Corp. CEU 83 3.5100 3.3900 3.4000 -0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.4400 15.4100 15.4100 -0.0800 CANACCORD GENUITY GROUP INC. CF 0 7.0200 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CONIFEX TIMBER INC. CFF 3 1.5500 0.0000 CANFOR CORPORATION CFP 7 17.5600 17.4900 17.4950 +0.0250 CALFRAC WELL SERVICES LTD. CFW 2 4.5300 4.5300 4.5300 -0.0100 CANFOR PULP PRODUCTS INC. CFX 65 1.7000 1.6800 1.6800 -0.0200 CENTERRA GOLD INC. CG 23 7.8700 7.7600 7.7800 +0.2600 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 1 0.1900 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 3 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 5.3800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 16.0100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 23.1300 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 0 46.3400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 5 8.3650 0.0000 CI Gold+ Giants Covered Call ETF CGXF 5 9.9000 9.8800 9.9000 +0.1600 CALIAN GROUP LTD. CGY 1 52.7200 0.0000 Charbone Hydrogen Corporation CH 10 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 51 8.8100 8.8000 8.8100 +0.0550 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 59 13.2250 13.1100 13.1800 +0.0300 Horizons Global Semiconductor Index ETF CHPS 1 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 49 2.2800 2.2500 2.2800 -0.0200 Comprehensive Healthcare Systems Inc. CHS 6 0.0200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 76 6.8900 6.8100 6.8200 -0.0800 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 9.9300 0.0000 CIBC International Equity Index ETF CIEI 2 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 36.7100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 148.6400 146.7300 146.7300 -1.5500 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 13.4000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 129 13.8600 13.6400 13.7900 +0.0600 CARDINAL ENERGY LTD. J CJ 95 6.8300 6.7500 6.7600 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 26 0.5500 0.0000 CARGOJET INC. CJT 6 97.5000 0.0000 Chesapeake Gold Corp. CKG 6 1.6200 1.6200 1.6200 -0.1800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.6100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.4700 0.0000 Comet Lithium Corporation CLIC 0 0.4300 0.0000 Clip Money Inc. CLIP 3 0.3200 0.0000 Consolidated Lithium Metals Inc. CLM 4 0.0550 0.0000 International Clean Power Dividend Fund CLP.UN 0 6.3100 0.0000 CELESTICA INC. SV CLS 34 37.2100 36.4200 36.9700 -0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 324 53.3600 52.8100 52.8600 -0.8200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 16.7600 0.0000 CIBC Pr A Series 47 CM.PR.S 3 20.0500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.9000 0.0000 CMC Metals Ltd CMB 3 0.0550 0.0000 Cielo Waste Solutions Corp. CMC 141 0.0350 0.0300 0.0300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 7 18.5900 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 1 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 23 10.2050 9.8100 10.1100 -0.0400 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 0 0.0750 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.0400 50.0400 50.0400 +0.0300 Condor Resources Inc. CN 4 0.3600 0.0000 Canada Nickel Company Inc. CNC 2 1.0200 0.9800 0.9800 -0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 11.7200 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 1 6.9900 6.9900 6.9900 -0.6300 California Nanotechnologies Corp. CNO 3 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 670 88.9800 87.0000 87.0500 -2.2300 CANADIAN NATIONAL RAILWAY CO. CNR 188 154.5400 152.4300 152.4700 -4.8000 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 291 97.9000 94.5100 94.8600 -3.0200 CopAur Minerals Inc. CPAU 0 0.3900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 113 10.7000 10.6400 10.6400 -0.0600 CRESCENT POINT ENERGY CORP. CPG 1002 9.5500 9.4100 9.4100 -0.1700 CIPHER PHARMACEUTICALS INC. J CPH 0 5.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 2 5.9400 5.9400 5.9400 +0.7300 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 61 36.6500 36.2500 36.3000 -0.1900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.8000 0.0000 CREW ENERGY INC. CR 35 5.0400 4.9400 4.9400 -0.2700 Cardiol Therapeutics Inc. CRDL 0 1.2000 0.0000 Critical Elements Lithium Corporation CRE 0 1.3200 0.0000 Cronos Group Inc. CRON 2 2.6500 2.6500 2.6500 -0.1100 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 13.1300 13.0400 13.0850 +0.0150 CareRx Corporation CRRX 5 1.3400 1.2200 1.3400 +0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 13.8400 13.6900 13.8400 +0.0800 Capstone Copper Corp CS 511 5.4000 5.2600 5.2600 -0.1600 CI High Interest Savings ETF CSAV 20 50.2000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 49 10.8800 10.8300 10.8600 +0.1300 Corsa Coal Corp. CSO 0 0.4150 0.0000 CryptoStar Corp. CSTR 5 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 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 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 66 137.6100 137.2200 137.5500 -2.2300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.2100 0.0000 CoTec Holdings Corp. CTH 1 0.8300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 53 4.2150 4.1000 4.1100 -0.1200 CRESCITA THERAPEUTICS INC. J CTX 1 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 48 30.7300 30.5700 30.5700 -0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 18.5900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.0500 17.0500 17.0500 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 21.5000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.6000 17.6000 17.6000 -0.0500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.0600 0.0000 CubicFarm Systems Corp. CUB 3 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 47.6700 47.6700 47.6700 -0.0300 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 12 1.9600 1.9600 1.9600 -0.0500 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 14.9400 0.0000 CENOVUS ENERGY INC. CVE 916 24.2300 23.7700 23.8600 -0.2100 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 18.9500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 17.9100 0.0000 Coveo Solutions Inc. CVO 1 11.0000 0.0000 Canalaska Uranium Ltd. CVV 1 0.5000 0.0000 CVW Cleantech Inc. CVW 19 0.5500 0.5500 0.5500 -0.1400 Cematrix Corporation CVX 4 0.3000 0.0000 CANADIAN WESTERN BANK CWB 19 28.6900 28.6250 28.6900 -0.0200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 46.3000 0.0000 Calibre Mining Corp. CXB 69 1.3100 1.3000 1.3100 +0.0300 CI Canadian Convertible Bond ETF CXF 0 8.4800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.6400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 46 8.7600 8.4500 8.6900 +0.1400 Arianne Phosphate Inc. DAN 1 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Doubleview Gold Corp. DBG 2 0.5100 0.0000 Doman Building Materials Group Ltd. DBM 11 6.7000 6.6350 6.7000 +0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8 0.0900 0.0000 Docebo Inc. DCBO 11 64.9200 64.6600 64.9200 -0.6550 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 129 2.6500 2.6000 2.6500 -0.0500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.5400 0.0000 Decisive Dividend Corporation DE 0 7.7300 0.0000 Defiance Silver Corp. DEF 30 0.1550 0.1200 0.1500 +0.0450 Defense Metals Corp. DEFN 10 0.1650 0.1600 0.1600 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.2200 3.2200 3.2200 -0.1700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.8000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 22 4.2000 4.1400 4.1400 -0.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 26 9.7600 9.7200 9.7600 +0.0200 Definity Financial Corporation DFY 8 37.0000 0.0000 Dixie Gold Inc. DG 1 0.0800 0.0000 Digihost Technology Inc. DGHI 0 1.6400 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 39.1300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 43.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 4.6300 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.8500 0.0000 DGTL Holdings Inc. DGTL 3 0.0050 0.0000 Delivra Health Brands Inc. DHB 5 0.0200 0.0000 DRI Healthcare Trust DHT.UN 8 12.2400 12.2000 12.2000 +0.2500 Star Diamond Corporation DIAM 9 0.0650 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 75 12.4750 12.3750 12.3900 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 10 2.6050 2.6000 2.6000 0.0000 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 14 14.0300 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.2900 0.0000 Delta Resources Limited DLTA 10 0.1575 0.0000 Datametrex AI Limited DM 11 0.0250 0.0000 DMG Blockchain Solutions Inc. DMGI 6 0.3500 0.0000 DENISON MINES CORP. DML 894 2.5700 2.5000 2.5500 +0.0100 District Metals Corp. DMX 2 0.2250 0.0000 DELTA 9 CANNABIS INC DN 5 0.0450 0.0000 Dye & Durham Limited DND 6 13.7050 13.7050 13.7050 +0.5750 Dynacor Group Inc. DNG 9 3.6500 3.5400 3.6400 +0.1000 Dentalcorp Holdings Ltd. DNTL 7 5.9400 5.7600 5.7600 -0.0400 CloudMD Software & Services Inc DOC 25 0.1250 0.1250 0.1250 +0.0050 DOLLARAMA INC. DOL 61 98.1900 97.6900 97.8700 -0.3800 BRP INC. SV DOO 25 96.0000 94.9600 95.5700 -3.4700 DUNDEE PRECIOUS METALS INC. DPM 43 9.5900 9.4400 9.4500 -0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.7500 8.7500 8.7500 +0.0700 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 20.5400 20.5400 20.5400 +0.4000 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.3750 0.3750 0.3750 -0.0250 DIRTT Environmental Solutions Ltd. 6.25% Debentures DRT.DB.A 150 50.0000 50.0000 50.0000 0.0000 ADF GROUP INC. SV DRX 1 5.2900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 110.9700 110.6500 110.6500 -0.5500 Denarius Metals Corp DSLV 0 0.4400 0.0000 Discovery Silver Corp. DSV 193 0.7150 0.6800 0.7000 +0.0400 Dolly Varden Silver Corporation DV 24 0.8500 0.8300 0.8400 +0.0100 Dynamic Active Tactical Bond ETF DXB 7 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 9 19.8800 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 47.1600 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 14 19.4800 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 22.8400 0.0000 Dexterra Group Inc. DXT 0 5.7300 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7200 0.0000 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1750 0.1750 0.1750 +0.0250 ENTERPRISE GROUP, INC. E 2 0.6900 0.0000 Earth Alive Clean Technologies Inc. EAC 19 0.0200 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 18.2400 18.2400 18.2400 -0.5800 ECOLOMONDO CORPORATION ECM 0 0.3600 0.0000 ECN CAPITAL CORP. ECN 1 2.1700 2.1700 2.1700 -0.0200 Emerge Commerce Ltd. ECOM 5 0.0350 0.0000 Edison Lithium Corp. EDDY 5 0.2000 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5800 0.0000 ENDEAVOUR SILVER CORP. J EDR 33 3.1400 3.0200 3.0200 +0.0150 Endeavour Mining plc EDV 73 30.9500 30.4900 30.6000 +0.7700 1844 Resources Inc. EFF 230 0.0150 0.0150 0.0150 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 166 21.2600 21.1300 21.2000 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 25.2500 25.2500 25.2500 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.3500 0.0000 ENERGY FUELS INC. J EFR 6 11.5400 11.4200 11.4200 -0.0500 ENERFLEX LTD. EFX 8 5.6800 5.6500 5.6800 +0.0100 Enthusiast Gaming Holdings Inc. EGLX 23 0.3250 0.3200 0.3250 -0.0100 Eguana Technologies Inc. EGT 6 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 6 45.4000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 36 12.6200 12.6200 12.6200 -0.0600 Electra Battery Materials Corporation ELBM 10 0.6200 0.6200 0.6200 -0.0100 ELDORADO GOLD ELD 13 16.8200 16.6400 16.6400 +0.2400 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 19.8500 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.0800 0.0000 ELECTROVAYA INC. ELVA 0 4.2600 0.0000 Elevation Gold Mining Corporation ELVT 14 0.1050 0.1050 0.1050 +0.0050 EMERA INCORPORATED EMA 113 48.3700 47.7500 47.8800 -0.3400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 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 4 0.3550 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 23 37.7400 37.4500 37.5600 +0.1500 Empress Royalty Corp. EMPR 5 0.2900 0.2900 0.2900 +0.0100 EMX Royalty Corporation EMX 0 2.2100 0.0000 ENBRIDGE INC. ENB 691 46.5500 46.1500 46.2100 -0.3200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.6200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 18.7400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 18.6200 18.6200 18.6200 +0.3200 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 15.7500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 15.1200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.5400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.0100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.0500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 6 19.6900 19.5700 19.5700 -0.0100 Enduro Metals Corporation ENDR 1 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 35.0100 35.0100 35.0100 +0.4200 New Energy Metals Corp. ENRG 10 0.1000 0.0000 E Split Corp. A ENS 3 12.6200 0.0000 EnWave Corporation ENW 5 0.3000 0.3000 0.3000 +0.0100 EQB Inc. EQB 7 74.3900 0.0000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 23.0000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 6 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 26.0700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equinox Gold Corp. EQX 44 6.9900 6.9500 6.9600 +0.2500 European Residential REIT ERE.UN 0 2.3300 0.0000 ENERPLUS CORPORATION ERF 39 21.5300 21.4000 21.4700 -0.2300 ERO COPPER CORP ERO 6 16.7500 16.7500 16.7500 -0.5250 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 5 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 11 2.0800 2.0600 2.0800 -0.0400 Eskay Mining Corp. ESK 35 0.3800 0.3350 0.3800 +0.0400 EURO SUN MINING INC. J ESM 9 0.0350 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 21.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.2400 12.1300 12.1300 +0.0300 Evolve Cryptocurrencies ETF ETC 1 8.3400 8.3400 8.3400 -0.2300 Eastfield Resources Ltd. ETF 0 0.0250 0.0000 Entree Resources Ltd. ETG 15 1.2500 1.2200 1.2400 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 16 8.2500 8.1800 8.1800 -0.3900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 154 9.6100 9.4400 9.4400 -0.5000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 9.1700 0.0000 3iQ Ether Staking ETF ETHQ 8 10.8700 10.8700 10.8700 -0.4000 Ether ETF Canadian dollar denominated unhedged units ETHR 13 9.4700 9.4700 9.4700 -0.5100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 83 9.9600 9.8000 9.8000 -0.4500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1 9.0500 9.0500 9.0500 -0.3800 Purpose Ether Yield ETF ETHY 2 3.1800 0.0000 Purpose Ether Yield ETF ETHY.B 1 4.0500 0.0000 E3 Lithium Ltd. ETL 6 2.6000 2.4900 2.4900 -0.1500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 3 5.2500 5.2300 5.2500 +0.0900 Evergold Corp. EVER 14 0.0550 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 1 137.6600 0.0000 Earthworks Industries Inc. EWK 2 0.1700 0.0000 Environmental Waste International Inc. EWS 1 0.0250 0.0000 EXTENDICARE INC. EXE 3 6.9500 6.9500 6.9500 +0.2400 EXCELLON RESOURCES INC. J EXN 1 0.0850 0.0000 Exro Technologies Inc. EXRO 20 1.4000 1.3700 1.3750 -0.0100 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5600 0.0000 FORACO INTERNATIONAL SA FAR 1 1.7900 1.7900 1.7900 +0.0100 Fidelity Advantage Bitcoin ETF FBTC 3 16.8100 16.8100 16.8100 -0.4700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 10.0100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 9 21.5100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 25.3500 25.3500 25.3500 -0.1900 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 10 12.7100 12.7100 12.7100 -0.0800 Fidelity Global Core Plus Bond ETF FCGB 29 21.2800 21.1800 21.2600 -0.0500 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 11 21.0100 0.0000 Fidelity International High Quality Index ETF FCIQ 6 34.5000 0.0000 Fidelity International Value Index ETF FCIV 6 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 4 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 30 13.8800 13.7000 13.8150 +0.0150 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 FISSION URANIUM CORP. J FCU 421 1.0650 1.0400 1.0600 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 48.6100 48.6100 48.6100 -0.2000 Fidelity U.S. Value Index ETF FCUV 6 14.5300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Founders Metals Inc FDR 8 1.2150 1.2150 1.2150 +0.2650 Frontera Energy Corporation FEC 4 8.7600 8.5500 8.6700 -0.5400 Fidelity Advantage Ether ETF FETH 0 36.9700 0.0000 First Mining Gold Corp. FF 602 0.1250 0.1250 0.1250 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 1245.2100 1229.7100 1237.5000 +1.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.4600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.0000 16.0000 16.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.7300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 22.0000 22.0000 22.0000 -0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 3.2300 3.2300 3.2300 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.9900 9.9900 9.9900 +0.0100 Franklin Global Growth Fund FGGE 2 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 10 9.3300 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.1000 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 2 20.3800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 14 6.4500 6.4500 6.4500 -0.0100 CI Investment Grade Bond ETF FIG 2 9.0000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0200 0.0000 Filo Corp. FIL 0 18.3850 0.0000 European Energy Metals Corp. FIN 3 0.2000 0.0000 Baselode Energy Corp. FIND 10 0.4050 0.4000 0.4050 -0.0150 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 24 0.7600 0.7200 0.7200 -0.0400 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin Global Core Bond Fund FLGA 0 17.9000 0.0000 Drone Delivery Canada Corp. FLT 12 0.1900 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 172 13.1250 12.7400 12.7500 -0.4300 Freeman Gold Corp. FMAN 3 0.1450 0.0000 Focus Graphite Inc. FMS 12 0.1700 0.1700 0.1700 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 4 38.0000 38.0000 38.0000 +0.2900 FRANCO-NEVADA CORPORATION FNV 24 160.8900 158.3600 158.4600 -1.2350 FOBI AI INC FOBI 5 0.1250 0.1250 0.1250 -0.0100 Foran Mining Corporation FOM 48 4.1700 4.0700 4.1000 -0.1900 Goodfood Market Corp FOOD 3 0.3500 0.0000 Falco Resources Ltd. FPC 1 0.1350 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 85 7.9400 7.7100 7.8700 +0.2200 FREEHOLD ROYALTIES LTD. FRU 16 14.3800 14.2450 14.2750 -0.1750 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 2 9.4800 9.4800 9.4800 +0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.0700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 214.2000 214.2000 214.2000 -0.7500 FORSYS METALS CORP. J FSY 1 0.7600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 4.9700 4.9500 4.9500 +0.0050 FORTUNE MINERALS LIMITED J FT 0 0.0350 0.0000 Fintech Select Ltd. FTEC 0 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 7.1900 7.1700 7.1700 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 12 10.1300 10.0900 10.0900 +0.0400 FORTIS INC. FTS 211 55.7850 55.4100 55.5200 -0.2250 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.4400 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 38 35.2200 34.8400 34.8400 -0.3800 Fury Gold Mines Limited FURY 7 0.4800 0.4800 0.4800 +0.0200 F3 Uranium Corp. FUU 11 0.4100 0.4100 0.4100 -0.0050 FORTUNA SILVER MINES INC. FVI 313 5.2250 5.0800 5.1600 +0.1500 FREEGOLD VENTURES LIMITED J FVL 3 0.3900 0.0000 CI Morningstar Canada Value Index ETF FXM 4 19.5000 0.0000 GameSquare Holdings, Inc. GAME 1 1.9700 1.9700 1.9700 -0.1400 NG Energy International Corp. GASX 5 0.9600 0.9600 0.9600 +0.0400 Ng Energy International Corp. Warrants A GASX.WT.A 3 0.0000 0.0000 Gatos Silver Inc. GATO 0 8.2300 0.0000 Galiano Gold Inc. GAU 10 0.8800 0.8700 0.8800 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.3550 0.0000 Guardian Canadian Bond Fund GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.0500 0.0000 COLABOR GROUP INC. GCL 0 1.2100 0.0000 Green Shift Commodities Ltd. GCOM 0 0.1150 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 10 50.0400 50.0400 50.0400 -0.1500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 36.2400 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 7 0.0850 0.0000 Guardian Directed Premium Yield Portfolio Hedged GDPY 1 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 12 8.8000 8.7200 8.7900 +0.1100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.6000 9.6000 9.6000 +0.0200 GIBSON ENERGY INC. GEI 15 20.5500 20.5300 20.5500 -0.1000 Green Battery Minerals Inc. GEM 1 0.0500 0.0000 Generation Mining Limited GENM 6 0.3500 0.0000 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 18 39.2700 38.8100 38.8100 -1.2100 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 42 1.2850 1.2700 1.2700 +0.0400 G6 Materials Corp. GGG 10 0.1650 0.1600 0.1650 0.0000 Granada Gold Mine Inc. GGM 2 0.0100 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 99 138.6500 137.8200 137.9600 +0.0600 Giga Metals Corporation GIGA 10 0.2000 0.1900 0.1900 -0.0100 ReGen III Corp. GIII 1 0.3500 0.0000 GILDAN ACTIVEWEAR INC. GIL 19 49.0300 48.6000 48.9300 -0.2700 Horizons Gold Producer Equity Covered Call ETF GLCC 3 23.3300 0.0000 GoldON Resources Ltd. GLD 0 0.0450 0.0000 Global Atomic Corporation GLO 80 2.5750 2.5050 2.5450 +0.0200 Galaxy Digital Holdings Ltd. GLXY 11 7.8450 7.8450 7.8450 -0.3000 Geomega Resources Inc. GMA 10 0.1550 0.1500 0.1550 +0.0100 Gold Mountain Mining Corp GMTN 9 0.0800 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 55 0.9000 0.9000 0.9000 +0.0100 Goldmining Inc. GOLD 12 1.2200 1.2100 1.2200 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 38 14.5850 14.3400 14.5100 -0.1100 Goliath Resources Limited GOT 4 0.7200 0.0000 Great Pacific Gold Corp. GPAC 5 0.6300 0.6300 0.6300 -0.0200 Graphite One Inc. GPH 1 0.9500 0.0000 GreenPower Motor Company Inc. GPV 0 3.7900 0.0000 NanoXplore Inc. GRA 26 1.9350 1.8900 1.8900 -0.0500 Gratomic Inc. GRAT 24 0.1550 0.1500 0.1550 0.0000 Greenbriar Sustainable Living Inc. GRB 2 1.0800 1.0700 1.0700 +0.0100 Grid Metals Corp. GRDM 2 0.1150 0.0000 GREENLANE RENEWABLES INC. GRN 10 0.2000 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 60 0.0850 0.0750 0.0800 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 70.2500 69.9800 70.2500 +1.0600 Gatekeeper Systems Inc. GSI 22 0.3650 0.3350 0.3600 +0.0300 Gensource Potash Corporation GSP 12 0.1000 0.0000 Guanajuato Silver Company Ltd. GSVR 28 0.3150 0.3000 0.3000 +0.0250 GOEASY LTD. GSY 14 129.8500 129.8500 129.8500 +0.3000 GRAN TIERRA ENERGY INC. J GTE 2 8.5700 8.5600 8.5700 +0.0100 KNIGHT THERAPEUTICS INC. GUD 7 5.3500 5.2700 5.3200 0.0000 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 4 0.0000 0.0000 Galway Metals Inc. GWM 8 0.2350 0.2350 0.2350 -0.0100 GREAT-WEST LIFECO INC. GWO 102 43.7200 43.0000 43.6000 -0.0600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 17.5000 0.0000 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 1 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 21.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 12.4000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 18.8900 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 16.9900 0.0000 GEAR ENERGY LTD. GXE 19 0.6700 0.6700 0.6700 -0.0200 Goviex Uranium Inc. GXU 167 0.1900 0.1900 0.1900 +0.0100 Grizzly Discoveries Inc. GZD 7 0.0550 0.0000 HYDRO ONE LIMITED H 65 38.1200 37.7900 37.8700 -0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.5500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 27.2500 0.0000 Haivision Systems Inc. HAI 1 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 18.7200 0.0000 Hapbee Technologies Inc. HAPB 0 0.0600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.8300 9.8300 9.8300 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.0900 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 28.8000 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 45.1500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 6 9.3300 9.3200 9.3200 -0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 5 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 1 26.6400 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 0 14.9100 0.0000 HUDBAY MINERALS INC. HBM 303 6.1150 5.9450 5.9650 -0.1750 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 15.6700 0.0000 Horizons Equal Weight Banks Index ETF HBNK 5 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 11.3800 11.3500 11.3500 +0.1800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 19.0400 19.0200 19.0200 -0.1200 Hamilton Enhanced Canadian Bank ETF HCAL 45 18.0800 18.0300 18.0300 -0.1100 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 4 7.6400 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 16 15.2700 15.2700 15.2700 -0.0300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 4.8600 0.0000 H2O Innovation Inc. HEO 13 4.2000 4.2000 4.2000 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 3 14.4500 14.4500 14.4500 -0.0100 Evolve E-Gaming Index ETF HERO 0 33.9900 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 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.7400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 49 5.6500 5.6500 5.6500 -0.3000 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 13.5000 13.5000 13.5000 +0.7800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.6800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 70 7.8100 7.7800 7.7900 -0.0400 Harvest Healthcare Leaders Income ETF HHL.B 1 8.4600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.2300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 9.6900 0.0000 Hammerhead Energy Inc. HHRS 2 20.4100 20.4100 20.4100 -0.0550 Highland Copper Company Inc. HI 9 0.0850 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.3400 0.0000 High Tide Inc. HITI 2 2.0200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.5000 0.0000 HIVE Digital Technologies Ltd. HIVE 23 4.0800 3.9500 3.9600 -0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.6700 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 11.1600 11.1600 11.1600 -0.0500 Harvest Canadian Equity Income Leaders ETF HLIF 30 8.4700 8.4700 8.4700 -0.0600 Horizons Global Lithium Producers Index ETF HLIT 2 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.2900 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 22 13.4600 13.4300 13.4600 -0.0600 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 8.6600 8.6600 8.6600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.1900 9.1900 9.1900 +0.0300 Homerun Resources Inc HMR 2 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 20 64.9100 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 224 8.8300 8.5000 8.8300 -0.5000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 114 8.6300 8.5000 8.5000 +0.3200 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 10.3300 10.2000 10.2000 -0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 14.1600 14.1500 14.1500 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 0.7400 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 138 13.1500 12.7700 12.8200 -0.0800 Harvest Energy Leaders Plus Income ETF A HPF 19 3.4400 3.4300 3.4400 -0.0300 HPQ Silicon Inc. HPQ 20 0.2400 0.2400 0.2400 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 46 7.5700 7.5400 7.5400 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 6 82.3500 82.3500 82.3500 +1.5100 Harvest Premium Yield Treasury ETF HPYT 12 11.9500 11.9500 11.9500 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 63 17.6400 17.5100 17.5900 +0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 22 15.4700 15.4700 15.4700 +0.0900 H&R REIT HR.UN 130 8.9750 8.8900 8.9400 -0.0400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 15.5200 15.5200 15.5200 +0.1700 Horizons Cash Maximizer ETF HSAV 82 108.9900 108.7900 108.9700 +0.2200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 24 24.5700 24.4600 24.5700 +0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 6 0.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 23 16.6500 16.6400 16.6400 -0.1400 Horizons USD Cash Maximizer ETF HSUV.U 2 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 15.8900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.0900 0.0000 Hamilton Thorne Ltd. HTL 0 1.3900 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.0500 0.0000 Hudson Resources Inc. HUD 2 0.0300 0.0000 HORIZONS GOLD ETF A HUG 7 16.0300 16.0300 16.0300 +0.0700 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 10 9.6200 9.5000 9.6200 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 468 2.6800 2.5600 2.6000 -0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 1 16.3100 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 12.4600 12.4600 12.4600 -0.1900 HORIZONS SILVER ETF A HUZ 1 10.3200 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.1200 0.0000 Headwater Exploration Inc. HWX 19 7.1800 7.1000 7.1100 -0.1200 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.9400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 11 7.0300 7.0300 7.0300 +0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 2 41.7200 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 30.5400 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 61.8600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 8 63.0000 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 46.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 23 50.8000 50.7700 50.7900 -0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 18.5400 0.0000 Horizons Europe 50 Index ETF HXX 0 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 9 12.1000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 23 13.3100 13.2200 13.3100 -1.1900 HORIZONTE MINERALS PLC. ORDINARY J HZM 3 0.1700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 21.3400 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 27 90.0600 89.1100 89.8300 -0.4000 i-80 Gold Corp. IAU 154 2.0900 2.0150 2.0900 +0.1100 IBC Advanced Alloys Corp. IB 0 0.0500 0.0000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Iconic Minerals Ltd. ICM 5 0.0400 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.1900 9.1800 9.1900 +0.0400 INDIGO BOOKS & MUSIC INC. IDG 1 2.1100 0.0000 Ivanhoe Electric Inc. IE 2 14.1300 14.0400 14.1300 +0.2200 INTACT FINANCIAL CORPORATION IFC 44 212.2600 211.8900 212.2600 -0.5300 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 0 17.0300 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 19.9000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 18.8700 0.0000 Itafos Inc. IFOS 0 1.3500 0.0000 INTERFOR CORPORATION IFP 21 23.3300 23.0400 23.2100 +0.1300 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 10 33.4000 33.3300 33.4000 +0.1300 IntelGenx Technologies Corp. IGX 4 0.2200 0.0000 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 2 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 37 12.1900 11.9500 12.1100 +0.1500 illumin Holdings Inc. ILLM 2 1.4700 1.4700 1.4700 -0.0300 IAMGOLD CORPORATION IMG 284 3.3800 3.3200 3.3500 +0.0800 IMPERIAL OIL LTD. IMO 76 78.7900 77.9500 78.1700 -0.7700 iMetal Resources Inc. IMR 5 0.0850 0.0000 Inca One Gold Corp. INCA 28 0.1400 0.1400 0.1400 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 17 9.5400 9.3400 9.3400 -0.1200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 PopReach Corporation INIK 3 0.1700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 1.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 15 13.8300 13.7200 13.8000 +0.0400 INPLAY OIL CORP. J IPO 4 2.3400 2.3400 2.3400 -0.0500 IMPACT Silver Corp. IPT 3 0.1900 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 30.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 26.3300 0.0000 Isoenergy Ltd ISO 6 4.0700 3.9750 3.9950 -0.0850 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.3600 0.0000 i3 Energy plc ITE 4 0.1750 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.4900 0.4900 0.4900 +0.0050 Integra Resources Corp. ITR 820 1.0200 0.9400 1.0200 +0.0700 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 4 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 199 11.0950 10.7850 10.8300 -0.3800 Invesque Inc. CAD IVQ 5 0.2800 0.2800 0.2800 -0.0200 Invesque Inc. USD IVQ.U 5 0.2300 0.2300 0.2300 +0.0150 Jaguar Mining Inc. JAG 2 1.6500 0.0000 Jayden Resources Inc. JDN 5 0.0750 0.0000 Japan Gold Corp. JG 5 0.0750 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 5 0.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0500 0.0500 0.0500 0.0000 JOURNEY ENERGY INC. JOY 2 4.0600 4.0400 4.0400 -0.0700 Jamieson Wellness Inc. JWEL 294 29.6000 29.2000 29.6000 +0.2100 KINROSS GOLD CORPORATION K 1335 7.8300 7.6600 7.7900 +0.1700 K-BRO LINEN INC. KBL 0 32.0400 0.0000 Kutcho Copper Corp. KC 5 0.1100 0.0000 KDA Group Inc. KDA 2 0.0750 0.0000 Kodiak Copper Corp. KDK 2 0.5600 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10 13.4500 12.9000 13.0000 -0.1200 Kolibri Global Energy Inc. KEI 1 5.6500 5.6500 5.6500 -0.1100 KELT EXPLORATION LTD. J KEL 108 7.1100 6.9600 7.0000 -0.2300 KEYERA CORP. KEY 69 33.0100 32.8550 32.9400 -0.1400 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 2 0.1100 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.2350 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 16 17.0400 16.9500 16.9900 +0.0400 K9 Gold Corp. KNC 3 0.0200 0.0000 K92 Mining Inc. KNT 230 5.9400 5.4500 5.5100 +0.1600 KORE MINING LTD KORE 20 0.0550 0.0500 0.0500 0.0000 KP TISSUE INC. KPT 4 9.4800 9.4800 9.4800 -0.2400 Karora Resources Inc. KRR 36 4.6100 4.4950 4.5900 +0.1000 Koryx Copper Inc. KRY 10 0.0600 0.0600 0.0600 +0.0050 Kootenay Silver Inc. KTN 2 1.1100 1.1000 1.1000 -0.0600 KWESST Micro Systems Inc. KWE 1 1.5000 1.5000 1.5000 +0.2200 KINAXIS INC. J KXS 5 151.6900 151.6900 151.6900 +0.7600 LOBLAW COMPANIES LIMITED L 84 121.7700 120.8600 121.7100 0.0000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 20.4000 0.0000 Lithium Americas (Argentina) Corp. LAAC 14 7.6800 7.4100 7.5000 -0.3350 Labrador Gold Corp. LAB 2 0.1600 0.0000 MediPharm Labs Corp. LABS 32 0.0700 0.0000 Lithium Americas Corp. LAC 28 9.1300 9.0200 9.0400 -0.6100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 145.5000 0.0000 LAURENTIAN BANK OF CANADA LB 14 25.7100 25.6600 25.6800 -0.3000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 7.9100 7.8500 7.8500 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.8400 9.7700 9.8400 +0.0600 Century Lithium Corp. LCE 25 0.6600 0.6200 0.6200 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Lycos Energy Inc. LCX 1 3.2500 0.0000 The Lion Electric Company LEV 42 2.3500 2.1900 2.1900 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.6400 3.6400 3.6400 -0.0100 Lifeist Wellness Inc. LFST 8 0.0100 0.0000 Liberty Gold Corp. LGD 166 0.2800 0.2500 0.2800 +0.0300 Logan Energy Corp. LGN 6 0.9500 0.0000 Largo Inc. LGO 11 2.9600 2.8300 2.8500 -0.2500 American Lithium Corp. LI 2 1.5000 1.5000 1.5000 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 31.5300 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 19.6400 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li-FT Power Ltd. LIFT 2 6.1000 6.1000 6.1000 +0.0300 Lion One Metals Limited LIO 15 0.8700 0.8600 0.8600 -0.0100 Lithium Royalty Corp. LIRC 0 10.3500 0.0000 Argentina Lithium and Energy Corp. LIT 1 0.4100 0.0000 Lithium Chile Inc. LITH 5 0.6300 0.0000 Right Season Investments Corp. LITT 3 2.2300 1.9500 2.2300 +0.4300 Laurion Mineral Exploration Inc. LME 13 0.4550 0.4550 0.4550 -0.0150 Lumine Group Inc. LMN 8 23.5700 23.5000 23.5700 +0.4700 LEON'S FURNITURE LTD. LNF 1 18.5700 0.0000 LNG Energy Group Corp. LNGE 4 0.2200 0.0000 LINAMAR CORPORATION LNR 14 57.8600 0.0000 Cannara Biotech Inc. LOVE 1 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 0 27.9000 0.0000 Loop Energy Inc. LPEN 18 0.2100 0.0000 Lightspeed Commerce Inc. LSPD 31 22.8600 22.5600 22.5600 +0.2550 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lithium Ionic Corp. LTH 2 1.6300 1.6300 1.6300 -0.0300 LUCARA DIAMOND CORP. J LUC 6 0.3700 0.0000 Luca Mining Corp. LUCA 2 0.2200 0.0000 LUNDIN GOLD INC. J LUG 123 16.0100 15.4200 15.9100 +0.7400 LUNDIN MINING CORPORATION LUN 178 9.2500 8.8700 8.8800 -0.4800 MAG SILVER CORP. J MAG 9 15.4900 15.3300 15.4600 +0.4700 Marksmen Energy Inc. MAH 5 0.0450 0.0000 Minera Alamos Inc. MAI 20 0.3050 0.2950 0.2950 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 7.9400 7.9400 7.9400 +0.1800 MAS Gold Corporation MAS 851 0.0100 0.0100 0.0100 0.0000 SHAWCOR LTD. MATR 1 14.1100 0.0000 Mawson Gold Limited MAW 3 0.3350 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3500 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 7 11.7850 11.5950 11.5950 -0.2100 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 24 7.3750 7.2000 7.2000 -0.2900 Medicenna Therapeutics Corp. MDNA 3 0.4750 0.0000 Medexus Pharmaceuticals Inc. MDP 23 1.5200 1.5100 1.5100 -0.0200 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 1 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.4400 0.0000 MEG ENERGY CORP. MEG 162 25.9950 25.5350 25.6400 -0.3350 MAINSTREET EQUITY CORP. J MEQ 0 134.5000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 500 26.4100 26.2200 26.2800 -0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 17.8400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.5700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.3100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.7100 0.0000 MAPLE LEAF FOODS INC. MFI 6 24.9100 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.3500 0.0000 MAGNA INTERNATIONAL INC. MG 50 74.1500 73.4400 73.8700 -0.6600 MEGA URANIUM LTD. J MGA 45 0.3950 0.3800 0.3800 -0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 15.6200 0.0000 Minaurum Gold Inc. MGG 6 0.2100 0.0000 MustGrow Biologics Corp. MGRO 0 1.3700 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 10.5800 0.0000 Minto Apartment REIT MI.UN 6 14.1700 14.1600 14.1700 -0.0400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 40 0.0900 0.0800 0.0850 0.0000 Majestic Gold Corp. MJS 17 0.0750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 14 18.3900 18.3900 18.3900 +0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 30.0800 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.3900 0.0000 Melkior Resources Inc MKR 3 0.0950 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Manganese X Energy Corp. MN 40 0.0900 0.0850 0.0900 +0.0100 Magnetic North Acquisition Corp. MNC 5 0.0100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.2700 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 1 100.2500 0.0000 Purpose Cash Management Fund MNY 0 100.3100 0.0000 MOGO Inc. MOGO 13 1.7100 1.6800 1.7000 +0.0700 MARATHON GOLD CORPORATION J MOZ 1099 0.7900 0.7800 0.7800 +0.0100 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 1 0.0000 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 3 5.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.2600 0.2550 0.2550 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 12.0600 11.9600 12.0000 -0.1800 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 13.4800 13.3900 13.3900 -0.0900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.3000 5.3000 5.3000 +0.0500 METRO INC. MRU 103 69.3700 69.2100 69.3200 -0.3700 Mineros S.A. MSA 0 0.5800 0.0000 Satellos Bioscience Inc MSCL 5 0.4700 0.4700 0.4700 -0.0100 Metalla Royalty and Streaming Ltd. MTA 26 4.5200 4.3800 4.3800 +0.0200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 10 0.1150 0.1100 0.1100 +0.0050 MULLEN GROUP LTD. MTL 10 13.2850 13.2400 13.2700 -0.0800 Martello Technologies Group Inc. MTLO 1037 0.0150 0.0150 0.0150 0.0000 MTY FOOD GROUP INC. MTY 6 52.5600 52.5600 52.5600 +1.0900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 19 17.8100 17.8100 17.8100 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 0 0.0350 0.0000 MCEWEN MINING INC. J MUX 3 10.2100 9.9700 9.9700 -0.0100 METHANEX CORPORATION MX 11 56.9500 56.8600 56.9100 -1.9400 MAXIM POWER CORP. MXG 0 3.6700 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 0 0.0750 0.0000 NATIONAL BANK OF CANADA NA 125 90.3800 89.6800 90.2700 +0.0600 National Bank of Canada Pr Series 38 NA.PR.C 0 25.0100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 22.3100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NBI Liquid Alternatives ETF NALT 7 23.2600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 4.6100 4.6100 4.6100 -0.2000 Nobel Resources Corp. NBLC 820 0.0500 0.0500 0.0500 +0.0050 Neighbourly Pharmacy Inc. NBLY 0 17.5000 0.0000 Niobay Metals Inc. NBY 14 0.0650 0.0650 0.0650 -0.0050 NORTHCLIFF RESOURCES LTD. J NCF 2 0.0250 0.0000 NEVADA COPPER CORP. J NCU 4 0.1400 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.1650 0.0000 Neptune Digital Assets Corp NDA 2 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 95 0.5300 0.5200 0.5300 +0.0450 INDIVA Limited NDVA 6 0.0600 0.0000 Neo Performance Materials Inc. NEO 7 7.5100 7.3500 7.5000 +0.0700 Canadian Net Real Estate Investment Trust NET.UN 63 4.8500 4.8000 4.8500 +0.0100 Newtopia Inc. NEWU 2 0.0950 0.0000 NextSource Materials Inc. NEXT 27 1.3700 1.3200 1.3700 +0.0100 New Found Gold Corp. NFG 12 4.9850 4.9600 4.9700 +0.0300 NFI GROUP INC NFI 9 13.7150 13.4000 13.4000 -0.5500 NOVAGOLD RESOURCES INC. J NG 25 5.5000 5.4600 5.4700 +0.1400 NEW GOLD INC. NGD 415 1.9200 1.8400 1.9000 +0.0500 Newmont Corporation NGT 22 52.2400 51.9500 52.0500 +0.8700 Fuelpositive Corporation NHHH 35 0.0650 0.0650 0.0650 0.0000 Magna Mining Corp. NICU 21 0.4500 0.4450 0.4500 -0.0100 Surge Battery Metals Inc NILI 17 0.5400 0.0000 Nicola Mining Inc. NIM 35 0.2200 0.2050 0.2050 -0.0300 Nevada King Gold Corp NKG 90 0.4500 0.4500 0.4500 +0.0100 North American Construction Group Ltd. NOA 17 26.2300 25.9000 25.9900 -0.2200 Nouveau Monde Graphite Inc. NOU 0 3.4600 0.0000 NOVA ROYALTY CORP NOVR 21 1.6000 1.5500 1.6000 +0.0600 NowVertical Group Inc NOW 7 0.2800 0.0000 NORTHLAND POWER INC. NPI 160 21.9200 21.5850 21.6400 -0.3400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 1 1.4050 0.0000 NeuPath Health Inc. NPTH 1 0.1500 0.0000 Northview Residential REIT NRR.UN 1 9.7600 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 3 0.5900 0.0000 Nutrien Ltd. NTR 87 75.4700 74.6800 75.1000 -1.2000 New Pacific Metals Corp. New NUAG 0 2.3500 0.0000 NBI Unconstrained Fixed Income ETF NUBF 0 20.5200 0.0000 Nulegacy Gold Corporation NUG 9 0.0300 0.0000 Numinus Wellness Inc. NUMI 28 0.1050 0.1000 0.1050 0.0000 NBI Active U.S. Equity ETF NUSA 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 25 11.7600 11.6600 11.7000 -0.3000 Nuvei Corporation S.V. NVEI 59 28.2100 26.9000 28.2100 +0.9900 Novra Technologies Inc. NVI 0 0.0600 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 36.3600 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 145 4.5450 4.4700 4.5300 +0.0400 Newport Exploration Ltd. NWX 10 0.2600 0.2600 0.2600 0.0000 NEXGEN ENERGY LTD. J NXE 1876 9.2500 8.9700 9.2000 +0.0500 CI Energy Giants Covered Call ETF NXF 4 6.2000 6.1800 6.2000 -0.0400 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexOptic Technology Corp. NXO 12 0.0400 0.0400 0.0400 -0.0050 Nexus Industrial REIT NXR.UN 14 7.5100 7.4200 7.4600 -0.1200 New Zealand Energy Corp. NZ 0 0.5500 0.0000 Obsidian Energy Ltd. OBE 3 10.0000 0.0000 Outcrop Silver & Gold Corporation OCG 39 0.2300 0.2150 0.2300 -0.0150 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 7 4.0000 3.9200 3.9200 -0.0800 OCEANAGOLD CORPORATION OGC 414 2.4200 2.3550 2.4200 +0.0900 ORBIT GARANT DRILLING INC. OGD 1 0.8200 0.0000 OrganiGram Holdings Inc. OGI 9 1.7200 1.7100 1.7100 -0.0400 03 Mining Inc. OIII 0 1.5700 0.0000 Orla Mining Ltd. OLA 153 4.0500 3.8900 4.0400 +0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 1 86.0000 0.0000 ONCOLYTICS BIOTECH INC. ONC 23 2.1400 2.0600 2.0600 -0.1300 ONEX CORPORATION SV ONEX 6 88.5000 0.0000 OPSENS INC. J OPS 20 2.8600 2.8600 2.8600 0.0000 Optiva Inc. OPT 5 4.7500 4.1300 4.1300 -0.2600 OSISKO GOLD ROYALTIES LTD OR 46 19.6000 19.3650 19.6000 +0.4600 AURA MINERALS INC. J ORA 0 9.3200 0.0000 Orezone Gold Corporation ORE 5 0.8000 0.8000 0.8000 +0.0500 ORFORD MINING CORPORATION ORM 3 0.0500 0.0000 Oceansix Future Paths Ltd. OSIX 2 0.0550 0.0000 OSISKO MINING INC. J OSK 266 2.6700 2.5100 2.6600 +0.1700 OneSoft Solutions Inc. OSS 20 0.7500 0.7200 0.7200 -0.0100 OPEN TEXT CORPORATION OTEX 32 54.3000 53.0500 54.1600 +0.8200 Oculus VisionTech Inc. OVT 0 0.0450 0.0000 Ovintiv Inc. OVV 72 60.7300 59.7700 60.4400 -1.0200 CGX Energy Inc. OYL 22 0.4100 0.4100 0.4100 +0.0100 PAN AMERICAN SILVER CORP. PAAS 58 20.6600 20.2100 20.4500 +0.5000 Payfare Inc. PAY 6 5.1500 5.0000 5.0900 +0.2400 Purpose Enhanced Premium Yield Fund PAYF 0 17.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 90.7950 90.7950 90.7950 -1.2050 POLLARD BANKNOTE LIMITED PBL 3 31.5100 31.5100 31.5100 +0.9400 PharmaCielo Ltd. PCLO 105 0.1950 0.1900 0.1950 +0.0050 PIMCO Managed Core Bond Pool ETF PCOR 8 17.7500 17.7500 17.7500 +0.0700 PRECISION DRILLING CORPORATION PD 19 80.6400 79.3600 79.3600 -1.5400 Invesco Canadian Dividend Index ETF PDC 1 28.9400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.0200 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.4000 0.0000 Palladium One Mining Inc. PDM 17 0.0750 0.0000 PIERIDAE ENERGY LIMITED PEA 19 0.5000 0.0000 Prospera Energy Inc. PEI 1227 0.0900 0.0850 0.0850 -0.0100 Pet Valu Holdings Ltd. PET 4 27.2400 27.2400 27.2400 +0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 73 13.1400 12.9100 12.9300 -0.3400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 6 10.4300 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 8 9.5600 9.5600 9.5600 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 12 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 15.0600 0.0000 ProntoForms Corporation PFM 0 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.6300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 6.9700 6.9600 6.9600 +0.0200 Pan Global Resources Inc. PGZ 3 0.1500 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 0 8.6500 0.0000 Sprott Physical Gold Trust CAD PHYS 19 21.4700 21.4600 21.4600 +0.2400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.0300 4.0200 4.0200 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.5000 13.5000 13.5000 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 2 13.0300 13.0300 13.0300 -0.1300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2915 0.8000 0.7400 0.7400 -0.0600 PIMCO Multi-Sector Income Fund PIX.UN 1 7.7600 0.0000 PARKLAND CORPORATION PKI 15 43.9950 43.9500 43.9500 -0.5400 Parkit Enterprise Inc. PKT 14 0.6500 0.6400 0.6400 0.0000 PARK LAWN CORPORATION PLC 16 16.3100 16.2500 16.2500 -0.1750 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 3.4650 3.4550 3.4600 -0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 Patriot Battery Metals Inc. PMET 0 9.7000 0.0000 PIMCO Monthly Income Fund PMIF 41 17.7700 17.7100 17.7700 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 19.6300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 26 13.4000 13.2000 13.4000 +0.0900 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.1800 0.0000 PINE CLIFF ENERGY LTD. J PNE 28 1.4550 1.4300 1.4300 -0.0350 Kraken Robotics Inc. PNG 83 0.6400 0.6000 0.6200 +0.0200 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 37 0.2750 0.2700 0.2750 0.0000 Premium Nickel Resources Ltd. PNRL 26 1.7400 1.4900 1.5300 +0.0500 Portofino Resources Inc. POR 10 0.0650 0.0650 0.0650 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 5 26.9300 26.7900 26.7900 -0.3200 POWER CORPORATION OF CANADA SV POW 169 37.4600 37.0500 37.2600 -0.1200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 181 45.0900 44.8200 44.9900 -0.0400 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 1 PPL.PR.A 0 19.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.0100 0.0000 Perpetua Resources Corp. PPTA 1 4.1600 4.1600 4.1600 +0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 6 8.6000 0.0000 Primo Water Corporation PRMW 5 19.6200 19.5400 19.6200 -0.0500 ProFound Medical Corp. PRN 2 15.0400 14.7000 15.0400 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.2200 0.0000 Personas Social Incorporated PRSN 3 0.0500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 266 1.6000 1.5600 1.6000 +0.0500 Pro Real Estate Investment Trust PRV.UN 1 4.7900 4.7900 4.7900 +0.1800 Prime Mining Corp. PRYM 11 1.5700 1.5700 1.5700 +0.0500 Purpose High Interest Savings Fund PSA 236 50.2000 50.2000 50.2000 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.8400 16.8400 16.8400 +0.0600 PASON SYSTEMS INC. PSI 3 13.8400 13.8400 13.8400 -0.1300 PRAIRIESKY ROYALTY LTD. PSK 26 24.3500 24.0200 24.0700 -0.4800 Sprott Physical Silver Trust PSLV 9 11.0500 0.0000 Purpose US Cash Fund PSU.U 3 100.3600 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 4 6.1400 6.1200 6.1400 0.0000 POET Technologies Inc. PTK 3 1.9200 1.8300 1.8300 -0.0100 PLATINUM GROUP METALS LTD. J PTM 5 1.3400 1.3300 1.3400 -0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 6 6.5400 6.5300 6.5400 -0.0200 Puma Exploration Inc. PUMA 4 0.1550 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 1 1.7700 1.7700 1.7700 +0.2100 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 19.6000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 17.8500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 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 1 18.5500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 19.7000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.7500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 18.3300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 17.3100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 20 9.8900 9.8500 9.8900 +0.1900 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.9500 0.0000 PAREX RESOURCES INC. J PXT 16 27.1000 26.5600 26.6500 -0.7200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.3800 0.0000 PyroGenesis Canada Inc. PYR 10 0.4900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 19 14.5100 14.3700 14.3700 +0.0100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Ultra Short Bond Index ETF QASH 0 0.0000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 89.2700 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 13 30.1800 30.0800 30.1800 -0.0400 The Bitcoin Fund Class A units QBTC 5 50.9200 50.5000 50.9200 -1.2600 The Bitcoin Fund QBTC.U 0 38.3100 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.2200 0.0000 QC COPPER AND GOLD INC QCCU 1 0.1250 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.0600 0.0000 QCX Gold Corp. QCX 1 0.0300 0.0000 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2150 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 32.3400 0.0000 The Ether Fund Class A units QETH.UN 6 43.7400 43.6200 43.6200 -3.7000 Q4 Inc. (W.I.) QFOR 3 5.9800 5.9800 5.9800 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 8 6.6500 6.5700 6.5900 -0.1600 Hamilton Technology Yield Maximizer ETF QMAX 2 17.7400 0.0000 Quantum eMotion Corp. QNC 10 0.0400 0.0400 0.0400 -0.0050 Invesco NASDAQ 100 Index ETF QQC 20 25.9800 25.9200 25.9200 -0.1000 Invesco NASDAQ 100 Index ETF QQC.F 7 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 11.0200 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 1 19.8800 0.0000 Evolve NASDAQ Technology Index Fund QQQT 2 0.0000 0.0000 Evolve NASDAQ Technology Index Fund Unhedged US QQQT.U 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 21.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.2400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 59 96.0500 94.6500 95.8000 +1.0800 Questor Technology Inc. QST 6 0.8000 0.0000 Quarterhill Inc. QTRH 2 1.7100 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 177.7700 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 200 0.0800 0.0800 0.0800 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 3 5.3800 5.2900 5.3800 +0.1300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 4.5300 0.0000 RB Global Inc. RBA 10 86.0200 85.2300 86.0200 +0.8000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 17 21.3100 21.2700 21.2700 -0.1300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.6900 0.0000 Horizons Robotics & AI Index ETF RBOT 0 22.6800 0.0000 Rubellite Energy Inc RBY 0 2.4000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 2 42.7300 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 101 58.7700 58.4000 58.5000 -0.2600 RE ROYALTIES LTD RE 5 0.9000 0.0000 Real Matters Inc. REAL 1 5.2900 5.2900 5.2900 -0.0900 Reconnaissance Energy Africa Ltd. RECO 0 1.0200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 145 17.6800 17.4600 17.6800 +0.0800 ROYAL HELIUM LTD. RHC 6 0.2100 0.0000 Reliq Health Technologies RHT 3 0.4000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.1650 0.1600 0.1600 -0.0150 Russell Investments Real Assets RIRA 1 16.0100 0.0000 CI Canadian REIT ETF RIT 8 14.6800 14.6800 14.6800 0.0000 Ridgestone Mining Inc. RMI 1 0.1000 0.0000 Rusoro Mining Ltd. RML 2 0.4400 0.0000 Route1 Inc. ROI 9 0.0300 0.0000 ROK Resources Inc. ROK 1 0.3500 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 1 0.1300 0.0000 Canstar Resources Inc. ROX 7 0.0300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 17.7400 0.0000 Red Pine Exploration Inc. RPX 4 0.2000 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 20.0700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 9 19.8300 19.8300 19.8300 +0.0200 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.8000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 4 17.2500 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 20.6300 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 1 0.0000 0.0000 Resolute Resources Ltd. RRL 0 0.2150 0.0000 Real Estate Split Corp. RS 1 11.0100 0.0000 ROGERS SUGAR INC. RSI 2 5.5000 0.0000 Reyna Silver Corp. RSLV 12 0.2150 0.2150 0.2150 +0.0150 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.5200 0.0000 RBC U.S. Discount Bond ETF RUDB 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 6 38.2300 0.0000 Carolina Rush Corporation RUSH 1 0.1000 0.0000 ROYAL BANK OF CANADA RY 341 119.0100 117.9500 118.1500 -0.9100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 18.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.1200 0.0000 Royal Road Minerals Limited RYR 3 0.1100 0.0000 Razor Energy Corp. RZE 4 0.6300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 87 0.3250 0.3150 0.3250 -0.0050 Atlas Salt Inc. SALT 30 0.8400 0.7800 0.8400 +0.0300 SAPUTO INC. SAP 38 26.6100 26.5250 26.5500 -0.1700 SATO Technologies Corp. SATO 5 0.5500 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0800 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 8.0000 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.6700 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.1500 0.0000 Strathcona Resources Ltd. SCR 1 22.5600 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.0300 0.0000 Santacruz Silver Mining Ltd. SCZ 21 0.2500 0.2350 0.2500 +0.0300 Sonoran Desert Copper Corporation SDCU 0 0.2000 0.0000 Spartan Delta Corp. SDE 8 3.2100 3.1900 3.2000 -0.1200 Stampede Drilling Inc. SDI 2 0.2500 0.0000 SEABRIDGE GOLD INC. J SEA 5 16.6100 16.5700 16.6100 +0.7300 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 5 0.3250 0.3250 0.3250 -0.0050 Sendero Resources Corp. SEND 10 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 31 7.7850 7.7250 7.7600 -0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 17 0.7300 0.7000 0.7300 +0.0400 Sagicor Financial Company Ltd. SFC 0 5.0000 0.0000 Softchoice Corporation SFTC 2 17.7000 0.0000 Snowline Gold Corp. SGD 0 4.2300 0.0000 Sabre Gold Mines Corp. SGLD 12 0.1200 0.1150 0.1200 0.0000 Salona Global Medical Device Corporation SGMD 3 0.1550 0.0000 Sigma Lithium Corporation SGML 5 39.8800 38.8900 38.8900 -1.0100 Signal Gold Inc. SGNL 25 0.1350 0.1300 0.1300 +0.0100 Slate Grocery REIT SGR.UN 13 10.7100 10.5700 10.5700 -0.1400 SURGE ENERGY INC. J SGY 61 7.9350 7.8000 7.8400 -0.1300 Shopify Inc. SHOP 480 101.2500 97.1500 100.5100 +4.2700 SIENNA SENIOR LIVING INC. SIA 23 10.9300 10.9200 10.9200 +0.0800 Sokoman Minerals Corp. SIC 10 0.0600 0.0000 Sienna Resources Inc. SIE 10 0.0450 0.0450 0.0450 0.0000 SPROTT INC. SII 11 42.8700 42.7100 42.7400 +0.4900 SilverCrest Metals Inc. SIL 12 8.1700 8.0300 8.1500 +0.3500 Silver Valley Metals Corp SILV 8 0.1200 0.0000 SAVARIA CORPORATION J SIS 11 14.5200 14.4500 14.5200 +0.1000 STELLA-JONES INC. SJ 9 79.4000 0.0000 Skeena Resources Limited SKE 15 6.3550 6.1700 6.2700 +0.2200 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 Sky Gold Corp. SKYG 1 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 93 69.9200 69.6300 69.6600 -0.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 17.4600 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.1000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 36 3.1100 2.9600 2.9700 -0.1500 Solis Minerals Ltd. SLMN 4 0.2250 0.0000 Solaris Resources Inc. SLS 641 4.8600 4.8600 4.8600 -0.1500 Hamilton U.S. Equity Yield Maximizer ETF SMAX 1 16.7900 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 58 0.0650 0.0600 0.0600 +0.0250 SIERRA METALS INC. J SMT 58 0.8500 0.8400 0.8400 +0.1300 Search Minerals Inc. SMY 4 0.0250 0.0000 Sonoro Energy Ltd. SNV 1 0.1950 0.0000 Saturn Oil & Gas Inc. SOIL 15 2.2050 2.1900 2.1900 -0.0300 Solar Alliance Energy Inc. SOLR 23 0.0450 0.0450 0.0450 -0.0050 SOPerior Fertilizer Corp. SOP.H 0 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 20 0.8600 0.0000 Southern Energy Corp. SOU 0 0.2500 0.0000 SUNOPTA, INC. SOY 5 6.6400 6.5500 6.5500 +0.0500 Spanish Mountain Gold Ltd. SPA 5 0.1350 0.1350 0.1350 -0.0050 Horizons Short-Term U.S. Treasury Premium Yield ETF USF SPAY.U 0 20.1300 0.0000 SUPERIOR PLUS CORP. SPB 34 10.0250 9.8950 9.8950 -0.0900 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 13.0600 0.0000 Source Rock Royalties Ltd. SRR 3 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 29 22.9300 22.8900 22.9200 +0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.9000 15.9000 15.9000 -0.1800 Silver Spruce Resources Inc. SSE 3 0.0150 0.0000 SANDSTORM GOLD LTD. SSL 42 6.6950 6.5400 6.6100 +0.0800 SSR Mining Inc. SSRM 29 15.7900 15.4000 15.5400 +0.2450 Southern Silver Exploration Corp. SSV 3 0.1450 0.0000 Summa Silver Corp. SSVR 7 0.4600 0.4600 0.4600 +0.0450 Sangoma Technologies Corporation STC 1 3.7200 0.0000 STEP Energy Services Ltd. STEP 1 4.0800 0.0000 Steer Technologies Inc. STER 10 0.0650 0.0000 STEPPE GOLD LTD STGO 7 0.6600 0.0000 STELCO HOLDINGS INC. STLC 14 43.4300 42.0800 43.4300 +1.7800 Stamper Oil & Gas Corp. STMP 23 0.1300 0.1100 0.1300 -0.0200 STANTEC INC. STN 37 97.3100 96.3500 97.2300 +1.4500 Standard Uranium Ltd. STND 10 0.0500 0.0500 0.0500 -0.0050 Stallion Uranium Corp. STUD 2 0.1400 0.0000 SUNCOR ENERGY INC. SU 732 44.6600 43.7700 43.9600 -0.7100 Sucro Limited SUG 0 10.7200 0.0000 Northern Superior Resources Inc. SUP 6 0.3050 0.3050 0.3050 -0.0050 Surge Copper Corp. SURG 20 0.0750 0.0750 0.0750 +0.0050 Sernova Corp. SVA 14 0.7400 0.7300 0.7300 0.0000 Silver One Resources Inc. SVE 15 0.1950 0.1950 0.1950 +0.0050 Storagevault Canada Inc. SVI 1002 4.7200 4.7200 4.7200 +0.0300 SILVERCORP METALS INC. J SVM 73 3.5300 3.4600 3.5300 +0.2600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.3200 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.9300 12.9300 12.9300 +2.0900 Silver Storm Mining Ltd. SVRS 10 0.1050 0.1050 0.1050 -0.0050 Sarama Resources Ltd. SWA 5 0.0200 0.0000 Black Swan Graphene Inc. SWAN 0 0.1700 0.0000 SUPREMEX INC. SXP 1 3.7600 3.7600 3.7600 -0.0600 Skyharbour Resources Ltd. SYH 3 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 Sylogist Ltd. SYZ 14 7.3000 7.3000 7.3000 -0.0500 StageZero Life Sciences Ltd. SZLS 5 0.0550 0.0000 TELUS CORPORATION T 862 24.2500 24.0250 24.0900 +0.0100 TRANSALTA CORPORATION TA 232 11.0750 10.9800 10.9900 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.2000 0.0000 Taiga Motors Corporation TAIG 4 1.2000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 5 0.8700 0.0000 Trailbreaker Resources Ltd. TBK 5 0.2600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 TUCOWS INC. TC 1 28.1300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 11.1600 10.8900 11.1600 +0.1300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 1 127.1700 0.0000 Tricon Residential Inc. TCN 40 10.9200 10.8550 10.9050 +0.0850 TECSYS INC.J TCS 1 28.4700 0.0000 TRICAN WELL SERVICE LTD. TCW 28 4.1250 4.0800 4.0900 0.0000 TORONTO-DOMINION BANK (THE) TD 365 83.2900 82.7200 83.0800 -0.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.4900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.1400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 17.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 17.9000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.0400 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 12.6600 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 2 31.1100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 4 11.9900 11.9600 11.9800 +0.0100 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 48.1500 48.1500 48.1500 -1.6900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 127 49.1500 48.2000 48.5300 -1.1600 Manulife Smart Short-Term Bond ETF TERM 3 9.1500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 6 6.5700 6.5700 6.5700 -0.1000 TFI INTERNATIONAL INC. TFII 21 160.2100 0.0000 Triple Flag Precious Metals Corp. TFPM 1 17.8000 17.8000 17.8000 +0.1100 TD Active Global Enhanced Dividend ETF TGED 2 19.2200 0.0000 True North Gems Inc. TGX 0 0.0400 0.0000 THERATECHNOLOGIES INC. TH 11 2.2000 2.1100 2.2000 -0.2400 Thinkific Labs Inc. THNC 2 2.1250 0.0000 Therma Bright Inc. THRM 20 0.0200 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 9 113.6300 113.6300 113.6300 +0.5600 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 123 9.4700 9.3400 9.4400 -0.0200 Ninepoint Web3 Innovators Fund TKN 0 12.9300 0.0000 TASEKO MINES LIMITED TKO 112 1.6200 1.5900 1.6000 -0.0300 TALON METALS CORP. J TLO 12 0.2300 0.0000 Tilray Brands Inc. TLRY 27 2.4300 2.4200 2.4200 -0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.0800 0.0000 Trigon Metals Inc. TM 3 0.1800 0.0000 Trench Metals Corp. TMC 7 0.2850 0.0000 TITAN MEDICAL INC. TMD 5 0.1900 0.0000 Thermal Energy International Inc. TMG 25 0.2100 0.1950 0.1950 +0.0100 TREASURY METALS INC. J TML 4 0.1350 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 24 7.4100 7.1100 7.1900 -0.2700 TRX Gold Corporation TNX 35 0.5400 0.5200 0.5400 +0.0300 Topicus.com Inc. TOI 2 94.9500 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 7.5700 7.5700 7.5700 -0.1300 TOURMALINE OIL CORP. TOU 91 66.5550 65.9800 66.1600 -0.7000 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 9 9.1100 9.0800 9.0800 +0.0100 TD U.S. Equity Index ETF TPU 0 35.1100 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 88.3300 0.0000 Topaz Energy Corp TPZ 66 20.1600 19.7800 19.8300 -0.3500 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 20.2400 0.0000 THOMSON REUTERS CORPORATION TRI 144 192.6000 189.3700 192.4400 +3.3300 TC ENERGY CORPORATION TRP 408 50.4800 49.7000 49.9400 -0.6900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 10.5700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.7000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 3.0950 0.0000 Telesat Corporation TSAT 1 14.8200 14.8200 14.8200 -0.6200 Talisker Resources Ltd. TSK 1 0.2650 0.0000 Tier One Silver Inc. TSLV 4 0.1350 0.0000 TerrAscend Corp. TSND 3 2.1500 2.1500 2.1500 -0.0300 Trisura Group Ltd. TSU 5 32.9300 0.0000 Tudor Gold Corp TUD 5 1.0300 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 557 3.5900 3.5100 3.5200 -0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 57 0.9900 0.9800 0.9900 +0.0100 Tower Resources Ltd. TWR 60 0.1450 0.1350 0.1350 -0.0050 CI Tech Giants Covered Call ETF TXF 7 18.6200 18.6200 18.6200 +0.1200 TOREX GOLD RESOURCES INC. J TXG 30 13.8900 13.4500 13.8800 +0.3600 TOUCHSTONE EXPLORATION INC. TXP 9 0.8400 0.8400 0.8400 -0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 3 19.2900 19.2200 19.2900 +0.0600 Sprott Physical Uranium Trust U.UN 25 26.3100 26.0100 26.2100 -0.0400 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 50.1000 0.0000 Ucore Rare Metals Inc. UCU 11 0.6500 0.6500 0.6500 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Unigold Inc. UGD 2 0.0500 0.0000 UGE International Ltd. UGE 2 1.3200 1.3200 1.3200 0.0000 Urbanimmersive Inc. UI 2 0.1000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 3 14.7500 0.0000 UNITED CORPORATIONS LTD. UNC 2 102.8200 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 Uranium Royalty Corp. URC 26 4.2000 4.1150 4.1300 -0.0800 Uranium Royalty Corp. Wts URC.WT 0 2.2200 0.0000 UR-ENERGY INC. J URE 11 2.2900 2.2200 2.2900 +0.0100 Americas Gold and Silver Corporation USA 16 0.3250 0.3225 0.3225 -0.0050 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.7300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 2 19.9800 0.0000 Usha Resources Ltd USHA 18 0.1750 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 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 28 22.0700 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.8900 0.0000 Vanguard Balanced ETF Portfolio VBAL 10 28.7300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 22.8000 22.8000 22.8000 +0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 44.0800 43.9600 44.0000 -0.1600 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 30 40.9500 40.8200 40.9000 -0.0700 Vanguard Conservative ETF Portfolio VCNS 0 26.3400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 39.1100 39.1100 39.1100 -0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 35 40.4000 40.3300 40.3600 -0.3000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 33.2400 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 50.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 28 36.3400 0.0000 Vertical Exploration Inc. VERT 9 0.0600 0.0000 VERMILION ENERGY INC. VET 45 17.3900 17.0850 17.1500 -0.4400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 85 110.3900 110.3900 110.3900 +0.0300 Victoria Gold Corp. VGCX 4 6.6200 6.6200 6.6200 +0.2600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 29 75.8800 75.8800 75.8800 -0.2100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 19 53.7100 53.7000 53.7000 -0.3000 Vanguard Growth ETF Portfolio VGRO 18 31.1000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.4300 0.0000 Vitalhub Corp. VHI 33 4.3000 4.0500 4.2800 +0.1500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 4 26.2100 0.0000 Silver Viper Minerals Corp. VIPR 0 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 31.1900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 20.2600 0.0000 VALEURA ENERGY INC. J VLE 15 3.4950 3.3700 3.3750 -0.0950 Vision Lithium Inc. VLI 4 0.0500 0.0000 Velox Energy Materials Inc. VLX 40 0.0550 0.0550 0.0550 -0.0100 Viemed Healthcare, Inc. VMD 7 10.9500 10.6800 10.9500 +0.1300 5N PLUS INC. VNP 2 3.3350 3.3350 3.3350 +0.0350 VentriPoint Diagnostics Ltd. VPT 50 0.1650 0.1550 0.1650 +0.0200 VIQ Solutions Inc. VQS 10 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 27.8900 0.0000 Vanguard Retirement Income ETF VRIF 0 23.1500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 22.3800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 22.8600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 74.5900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 83.5800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 80.7300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.8900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 51.2000 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 26.5500 0.0000 Vizsla Silver Corp VZLA 14 1.5800 1.5500 1.5600 +0.0800 WESTERN ALASKA MINERALS CORP WAM 2 1.0600 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 54 182.7800 181.6700 182.0600 +0.0500 WHITECAP RESOURCES INC. J WCP 528 9.5300 9.4000 9.4200 -0.1700 WESDOME GOLD MINES LTD. WDO 31 7.6500 7.5200 7.5900 +0.1900 The Westaim Corporation WED 3 3.8100 3.8000 3.8100 +0.0400 CANOPY GROWTH CORPORATION J WEED 2642 0.7900 0.7400 0.7500 -0.0300 WESTERN FOREST PRODUCTS INC. WEF 365 0.7400 0.7200 0.7200 -0.0200 WELL Health Technologies Corp. WELL 71 3.7850 3.7600 3.7600 -0.1000 Western Exploration Inc. WEX 2 0.9400 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 18 105.3500 104.4300 104.9800 +0.1000 Wilton Resources Inc. WIL 2 0.8300 0.0000 WildBrain Ltd. WILD 11 1.1500 1.0800 1.1500 +0.0500 WAJAX CORPORATION WJX 4 27.0300 0.0000 WestKam Gold Corp. WKG 0 0.0600 0.0000 Willow Biosciences Inc. WLLW 5 0.0800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 14 0.0775 0.0000 WESTON LTD. GEORGE WN 4 164.5900 164.5900 164.5900 -1.0600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 20.8000 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 1 16.4500 0.0000 WonderFi Technologies Inc. WNDR 13 0.1350 0.0000 WINPAK LIMITED WPK 4 39.5900 39.5900 39.5900 +0.1400 Wheaton Precious Metals Corp. WPM 55 65.2500 64.3700 64.7900 +0.8200 WESTPORT FUEL SYSTEMS INC. WPRT 13 9.4200 9.2300 9.3700 +0.0700 WESTERN ENERGY SERVICES CORP. WRG 0 3.0000 0.0000 West Red Lake Gold Mines Ltd. WRLG 5 0.5000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.7700 1.7400 1.7700 +0.0400 WESTERN RESOURCES CORP. J WRX 2 0.2300 0.0000 WSP GLOBAL INC. WSP 33 186.4500 185.3200 185.3200 -1.4700 Wealthsimple NA Socially Responsible Index ETF WSRI 188 35.8250 35.8250 35.8250 +0.1150 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 25.4900 25.2500 25.2500 +0.1500 CI Morningstar Canada Momentum Index ETF WXM 3 24.0900 0.0000 TMX GROUP LIMITED X 12 29.0500 28.8150 28.8150 -0.1050 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 2 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0750 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 35.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 77 26.0300 26.0100 26.0100 -0.0800 iShares Core Canadian Universe Bond Index ETF XBB 69 27.1200 27.0900 27.1100 +0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 17.2100 17.0300 17.0300 -0.3100 iShares Core Canadian Corporate Bond Index ETF XCB 14 18.9600 18.9600 18.9600 +0.0500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.1500 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.2600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 23.3800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 24.8400 24.7700 24.7900 -0.1000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 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 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 25.9600 25.9000 25.9000 -0.1700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 26.0900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 38 34.0300 34.0300 34.0300 -0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 101 16.3400 16.1400 16.1600 -0.2550 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 23.8000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.8700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 41 26.9900 26.9600 26.9600 -0.1100 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 26.0000 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.4900 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 17 44.0600 44.0100 44.0100 -0.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 14 20.0800 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 18.6200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 89 17.4850 17.2800 17.4500 +0.3300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 19 24.9800 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.2700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 15.8900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 153 32.0500 31.9200 31.9400 -0.1000 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 31.5900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 42 50.1800 49.3100 50.1800 +1.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 750 30.5300 30.4200 30.4300 -0.1050 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 13 18.7000 18.7000 18.7000 +0.1100 Auxly Cannabis Group Inc. XLY 28 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 16.4200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.6600 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 3 0.2800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 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 1 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 47.4000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 18.0900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 30 122.3000 0.0000 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 132 14.8400 14.7500 14.8150 +0.0900 XORTX Therapeutics Inc. XRTX 18 3.8400 3.8000 3.8000 -0.0800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 13 25.6800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 17.4200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 7 18.0000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 74 48.1000 48.0200 48.0200 -0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 87.7600 87.6900 87.7600 -0.5000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 36.1200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 35.2200 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.2000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 3 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.0800 10.0700 10.0800 +0.0100 Xtract One Technologies Inc. XTRA 0 0.8100 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 31 77.4200 77.1900 77.1900 -0.1800 iShares Core S&P 500 Index ETF XUS.U 8 57.5400 57.4400 57.4700 -0.1400 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 24.5400 24.5400 24.5400 -0.2900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 43.6900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 74.9900 0.0000 Xybion Digital Inc. XYBN 4 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 11.2000 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0400 0.0400 0.0400 -0.0050 YANGARRA RESOURCES LTD. YGR 4 1.4000 1.3900 1.3900 -0.0200 Gold Terra Resource Corp. YGT 20 0.0700 0.0650 0.0700 0.0000 Ynvisible Interactive Inc. YNV 8 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 3 0.0350 0.0000 Zinc One Resources Inc. Z.H 12 0.1550 0.1500 0.1550 +0.0300 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 48 13.3400 13.3200 13.3400 +0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 2 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 23.2100 0.0000 Zimtu Capital Corp. ZC 1 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 1 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 14.3100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 14 14.4500 14.4400 14.4500 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 27.0100 0.0000 BMO Conservative ETF ZCON 0 30.3000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 27 13.1800 13.1500 13.1800 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 13 14.3200 14.3200 14.3200 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 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 10 26.5900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 18.7200 18.6800 18.6800 -0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 3 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 19257 20.7700 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 25.0400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1251 31.6600 31.5400 31.5800 -0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.8200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.3600 19.3600 19.3600 -0.1200 Zentek Ltd ZEN 1 1.4900 1.4900 1.4900 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 64.3600 64.3600 64.3600 -0.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 27.0600 0.0000 BMO All-Equity ETF ZEQT 3 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 19 12.8100 12.7200 12.8100 +0.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.0100 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.3100 13.3100 13.3100 +0.0300 BMO Gov Bond Index ETF ZGB 1 43.2700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.1000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 42.0200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 10 45.4000 0.0000 BMO Growth ETF ZGRO 4 37.0200 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 10.7900 10.7900 10.7900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.6500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 17.4800 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38 40.7000 40.5400 40.7000 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 14.7100 14.6000 14.7100 +0.1200 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BULGOLD Inc. ZLTO 3 0.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 46.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 5 28.8600 28.8600 28.8600 +0.1000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 49 50.1000 50.1000 50.1000 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 13.2300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 47.2000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 12.3200 12.3200 12.3200 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.0550 0.0550 0.0550 -0.0100 BMO Premium Yield ETF CAD ZPAY 1 30.3300 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 28.2200 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 22 12.1700 12.1700 12.1700 +0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 227 9.1300 9.0900 9.1000 -0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.6100 14.6100 14.6100 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 11.8900 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.7300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 6 27.5200 27.5000 27.5200 +0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 113.1800 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 19.2100 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 14.1100 14.1100 14.1100 +0.0800 BMO Short-Term Bond Index ETF ZSB 1 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 32 68.0100 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 49.8500 49.8500 49.8500 +2.1300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.8400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 21 57.1300 57.1100 57.1300 +0.1200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.0000 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 3 0.0000 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 5 18.7900 0.0000 BMO USD Cash Management ETF ZUCM.U 0 30.1400 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 50 63.6950 63.5350 63.5950 -0.1850 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 65.5900 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 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 1 23.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 23 16.5600 16.5100 16.5500 -0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 116 16.4500 16.4200 16.4200 -0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 19.5900 19.5700 19.5700 +0.0600 BMO Covered Call Energy ETF ZWEN 0 29.3600 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.6700 21.6200 21.6200 -0.0400 BMO Covered Call Health Care ETF ZWHC 0 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 6 17.6200 17.6200 17.6200 -0.1000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 1 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 35.4300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 45 10.2000 10.1800 10.1900 -0.0600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 24.2000 24.2000 24.2000 +0.0800 Trades: 43,926 Total Volume: 9,357,049 Total Value: $171,377,559 Advanced: 309 Declined: 375 Unchanged: 3,897 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.