Pure Trading Daily Market Summary November 30 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAJ Capital 3 Corp. AAAJ.P 0 0.0000 0.0000 Aftermath Silver Ltd. AAG 15 0.2700 0.2600 0.2650 -0.0050 Advantage Energy Ltd. AAV 48 9.5150 9.3100 9.3100 -0.1400 Abcourt Mines Inc. ABI 8 0.0350 0.0000 Arbor Metals Corp. ABR 2 1.0600 0.0000 AbraSilver Resource Corp ABRA 30 0.3650 0.3500 0.3650 +0.0200 BARRICK GOLD CORPORATION ABX 578 23.8900 23.4000 23.8600 +0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 273 17.6700 17.3200 17.6700 +0.2300 Aurora Cannabis Inc. ACB 289 0.6200 0.6150 0.6150 -0.0050 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 16 37.0000 36.7700 36.9600 +0.4100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 8 18.6700 18.3400 18.3400 +0.0700 Alaris Equity Partners Income Trust AD.UN 22 15.3500 15.2200 15.2500 -0.0300 ADENTRA Inc. ADEN 1 26.0000 0.0000 Diagnos Inc. ADK 7 0.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 4.5500 4.5500 4.5500 +0.1200 Adamera Minerals Corp. ADZ 15 0.0250 0.0000 Adventus Mining Corporation ADZN 1 0.3700 0.0000 American Eagle Gold Corp. AE 0 0.1900 0.0000 Anfield Energy Inc. AEC 76 0.0750 0.0750 0.0750 +0.0050 Aegis Brands Inc. AEG 4 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 127 72.8600 71.3400 72.8600 +0.2600 Alaska Energy Metals Corporation AEMC 8 0.3750 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 45 1.0600 1.0200 1.0200 -0.1000 AETERNA ZENTARIS INC. AEZS 1 2.7000 2.7000 2.7000 -0.2300 Automotive Finco Corp. AFCC.H 4 0.8300 0.0000 Alphamin Resources Corp. AFM 116 0.8300 0.8200 0.8200 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 6 51.1100 50.5300 50.5300 -0.3700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.2500 7.2500 7.2500 -0.0700 ALAMOS GOLD INC. J AGI 78 20.1200 19.7200 20.1100 +0.2300 Silver Mountain Resources Inc AGMR 1 0.0650 0.0000 Agrinam Acquisition Corporation AGRI.U 0 0.0000 0.0000 Silver X Mining Corp AGX 1 0.2000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 10.4000 0.0000 HealWELL AI Inc. AIDX 0 0.7600 0.0000 ALTUS GROUP LIMITED AIF 6 40.0800 39.2000 40.0800 +0.0800 A.I.S. Resources Limited AIS 2 0.0050 0.0000 Allkem Limited AKE 34 7.8600 7.5700 7.8400 +0.0800 ALTAGAS LTD. ALA 72 27.6200 27.2000 27.6200 +0.5900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.8600 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 25.0700 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 21.0600 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 5 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 18 19.4200 19.0700 19.3500 +0.4600 Altamira Gold Corp. ALTA 3 0.2350 0.0000 Alvopetro Energy Ltd. ALV 1 7.5400 0.0000 AnalytixInsight Inc. ALY 10 0.1150 0.1100 0.1100 -0.0450 Alithya Group Inc ALYA 0 1.5350 0.0000 Arizona Metals Corp. AMC 124 2.2600 2.0900 2.2500 +0.1000 Amex Exploration Inc. AMX 0 1.3600 0.0000 Recylico Battery Materials Inc. AMY 43 0.2550 0.2500 0.2500 +0.0100 Andlauer Healthcare Group Inc. AND 6 40.0400 39.6800 40.0400 +0.7400 Anaergia Inc. ANRG 1 0.3100 0.0000 AFRICA OIL CORP. J AOI 50 2.5300 2.5100 2.5200 -0.0400 Ascot Resources Ltd. AOT 26 0.5300 0.5000 0.5000 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 44 18.0000 17.8300 17.8450 -0.1650 Andean Precious Metals Corp APM 2 0.6000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 10.4400 10.3600 10.4400 +0.1300 APTOSE BIOSCIENCES INC. APS 1 3.0700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1710 8.4200 8.1250 8.3600 +0.1050 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.8400 0.0000 ARGONAUT GOLD INC. J AR 1329 0.4550 0.4350 0.4400 -0.0150 Arch Biopartners Inc. ARCH 0 1.0300 0.0000 AECON GROUP INC. ARE 32 11.6100 11.3850 11.5100 +0.1450 AMERIGO RESOURCES LTD. J ARG 1 1.2600 0.0000 Awale Resources Limited ARIC 0 0.1950 0.0000 Aris Gold Corporation new ARIS 5 4.3200 4.2800 4.3200 +0.0400 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 Altius Renewable Royalties Corp. ARR 2 7.0600 7.0600 7.0600 -0.5400 Artemis Gold Inc. ARTG 9 6.7600 6.6550 6.7600 +0.0900 ARC RESOURCES LTD. ARX 155 22.1700 21.5500 21.6300 -0.0600 Avino Silver & Gold Mines Ltd. ASM 6 0.6600 0.0000 Algoma Steel Group Inc ASTL 3 11.4300 11.4100 11.4100 +0.0800 Alimentation Couche-Tard Inc. ATD 178 77.5700 75.7800 77.4200 +1.2500 ATHABASCA OIL CORPORATION J ATH 2234 4.0000 3.8700 3.8700 -0.0200 SNC - LAVALIN GROUP INC. ATRL 22 42.3300 42.1100 42.1100 -0.3400 ATS Corporation ATS 9 53.8200 53.6300 53.7800 +0.4700 ARITZIA INC. SV ATZ 22 26.3600 26.0700 26.2500 +0.2300 Golden Sky Minerals Corp. - Class A Shares AUEN 5 0.1200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 1911 Gold Corporation AUMB 1 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 0.7100 0.0000 Gold79 Mines Ltd. AUU 2 0.0200 0.0000 Avricore Health Inc AVCR 4 0.1850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 23 0.1050 0.1050 0.1050 0.0000 Avanti Helium Corp. AVN 2 0.3750 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 30.8100 30.8100 30.8100 -0.5000 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 2 6.2500 0.0000 Axis Auto Finance Inc. AXIS 10 0.1000 0.0000 Arrow Exploration Corp. AXL 3 0.3300 0.0000 Aya Gold & Silver Inc. AYA 10 10.0400 9.8800 10.0400 -0.0300 A2Z Smart Technologies Corp AZ 2 2.0800 1.8500 2.0800 +0.1100 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Arizona Gold & Silver Inc. AZS 2 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 8 0.2550 0.2550 0.2550 +0.0050 Brookfield Asset Management Ltd. BAM 154 48.5700 47.3400 47.5000 -1.0600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 6.3800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.3700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 3 0.2550 0.0000 BLACKBERRY LIMITED BB 86 5.0200 4.9700 5.0000 -0.1200 Brixton Metals Corporation BBB 8 0.1600 0.1600 0.1600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 52.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 39 47.3600 46.8100 46.8100 -0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 1 24.5000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 22.6300 21.9800 22.6300 +0.9200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 16 25.5100 23.7200 25.2900 +1.6400 BCE INC. BCE 330 53.5000 52.8900 53.4300 +0.3000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.2500 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 1 18.1500 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 1 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 15.5500 0.0000 Bear Creek Mining Corporation BCM 5 0.1850 0.1850 0.1850 +0.0100 Bell Copper Corporation BCU 2 0.0950 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 40.1900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 12 8.5500 8.4400 8.5500 +0.2900 BIRD CONSTRUCTION INC. BDT 6 11.7800 11.7800 11.7800 -0.0200 Belmont Resources Inc. BEA 9 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 66.0400 66.0000 66.0000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 31 33.8000 33.5700 33.5900 -0.0900 Brookfield Renewable Corporation A Exch BEPC 51 36.0700 35.7600 35.8200 -0.2300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 0 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.2700 0.0000 Northstar Gaming Holdings Inc. BET 510 0.0500 0.0500 0.0500 -0.0050 Benton Resources Inc. BEX 4 0.2000 0.0000 Beauce Gold Fields Inc. BGF 0 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5 3.9800 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 13 9.7900 9.6300 9.6900 +0.1400 Bayhorse Silver Inc. BHS 20 0.0500 0.0500 0.0500 0.0000 Hercules Silver Corp. BIG 14 1.3000 1.1400 1.2300 +0.1100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 147 35.7800 34.7700 35.5800 +0.4000 Brookfield Infrastructure Corporation A Exch BIPC 56 42.0900 41.0700 42.0500 -0.6400 BIRCHCLIFF ENERGY LTD. BIR 649 6.6050 6.4550 6.5200 -0.0600 Thunderbird Minerals Corp. BIRD 2 0.0600 0.0000 Bitfarms Ltd. BITF 204 2.0500 1.9600 1.9600 -0.0800 BetaPro Inverse Bitcoin ETF BITI 1 8.9400 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 9.7600 9.7600 9.7600 -0.0100 CANADIAN BANC CORP. PR BK.PR.A 13 9.8600 9.8200 9.8300 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 13.3300 13.2800 13.3300 +0.2800 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 2 17.3700 0.0000 Bausch Lomb Corporation BLCO 0 20.7100 0.0000 BALLARD POWER SYSTEMS INC. BLDP 72 4.8450 4.7500 4.7800 -0.0400 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blue Thunder Mining Inc. BLUE 4 0.0705 0.0000 BORALEX INC. CL 'A' BLX 46 30.8000 30.1300 30.8000 +0.5300 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 369 111.9900 110.4000 111.6200 +1.5400 BMO B Pr Ser 44 BMO.PR.E 0 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 0 19.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 16.6700 0.0000 Brookfield Corporation BN 217 48.3700 47.6600 47.8500 -0.5000 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.5600 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 1 21.0500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 17.7600 0.0000 Brookfield Corporation SER 2 BN.PR.B 2 11.4000 0.0000 Brookfield Corporation SER 17 BN.PR.M 12 16.7700 16.7700 16.7700 -1.9800 Brookfield Corporation SER 28 BN.PR.X 0 13.0500 0.0000 Purpose Global Bond Fund BND 12 17.0000 17.0000 17.0000 +0.0900 BONTERRA ENERGY CORP. BNE 0 6.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 5 48.3800 47.8100 47.8100 -0.8200 Brookfield Reinsurance Ltd. Class A-1 Shares BNRE.A 1 48.0500 48.0500 48.0500 -0.7600 BANK OF NOVA SCOTIA (THE) BNS 931 60.7700 59.6900 60.7100 +1.0100 BNS Pr Series 40 NVCC BNS.PR.I 3 22.0100 0.0000 Banxa Holdings Inc. BNXA 4 0.6000 0.0000 Evolve Enhanced Yield Bond Fund BOND 0 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 3.7800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 15.6000 15.4850 15.6000 +0.1100 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 0 13.0000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 10.6100 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 1 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 18.4300 0.0000 Bragg Gaming Group Inc. BRAG 0 7.7200 0.0000 Blackrock Silver Corp. BRC 30 0.3900 0.3650 0.3900 +0.0500 Bridgemarq Real Estate Services Inc. BRE 1 11.8700 0.0000 Barksdale Resources Corp. BRO 8 0.6000 0.0000 BRUNSWICK EXPLORATION INC BRW 7 1.1100 0.0000 Bluestone Resources Inc. BSR 10 0.2300 0.2200 0.2300 +0.0200 BELO SUN MINING CORP. J BSX 100 0.0550 0.0550 0.0550 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 2.8350 2.8250 2.8350 -0.0050 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 37 7.2300 7.1900 7.2100 -0.0100 Purpose Bitcoin ETF Hedged BTCC.B 29 7.3600 7.3200 7.3500 -0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 17 6.8800 6.8400 6.8700 0.0000 CI Galaxy Bitcoin ETF BTCX.B 9 7.5900 7.5700 7.5800 -0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 15 7.0900 7.0900 7.0900 +0.0200 Purpose Bitcoin Yield ETF BTCY 1 4.4800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 14 5.0400 5.0200 5.0300 +0.0400 Purpose Bitcoin Yield ETF BTCY.U 3 4.2200 4.2000 4.2100 -0.0700 BAYTEX ENERGY CORP. BTE 1378 5.3850 5.1550 5.2300 +0.0200 B2GOLD CORP. J BTO 1277 4.6150 4.5200 4.6000 +0.0200 Bonterra Resources Inc. BTR 5 0.2000 0.2000 0.2000 -0.0150 BURCON NUTRASCIENCE CORPORATION J BU 6 0.1100 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.7500 0.0000 Boyd Group Services Inc. BYD 2 257.5800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 0.2000 0.0000 Baylin Technologies Inc. Rights BYL.RT 5 0.0000 0.0000 Colonial Coal International Corp. CAD 1 1.8000 1.8000 1.8000 -0.1100 CAE INC. CAE 205 27.0400 26.5000 26.9400 +0.5000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 10.6100 0.0000 Cascadia Minerals Ltd. CAM 2 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 68 46.4100 45.7700 46.2600 +0.4000 CASCADES INC. CAS 27 12.4700 12.1700 12.2800 +0.0700 Horizons High Interest Savings ETF CASH 157 50.0100 50.0100 50.0100 -0.2000 Chibougamau Independent Mines Inc. CBG 2 0.1000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 8 17.0000 17.0000 17.0000 +0.0900 Horizons 0-3 Month T-Bill ETF CBIL 48 49.9800 49.9800 49.9800 -0.2100 Manulife Smart Corporate Bond ETF CBND 5 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 6 17.4400 17.4400 17.4400 +0.1400 CABRAL GOLD INC. CBR 20 0.1850 0.1800 0.1850 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 7 52.5600 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 Commerce Resources Corp. CCE 1 0.1200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 56.3200 56.1800 56.1800 +0.0500 CAMECO CORPORATION CCO 258 62.4800 59.9800 62.3400 +2.2800 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 17.5500 0.0000 Canada Silver Cobalt Works Inc. CCW 3 0.0350 0.0000 Ceridian HCM Holding Inc. CDAY 2 93.5700 93.4400 93.5700 -0.2500 Manulife Smart Dividend ETF CDIV 69 12.5500 12.4900 12.5500 +0.0900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 19 29.1500 29.1200 29.1500 +0.0500 CENTAMIN PLC. ORDINARY CEE 0 1.6300 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 26.1900 0.0000 Coelacanth Energy Inc. CEI 1 0.7900 0.0000 Grid Battery Metals Inc. CELL 0 0.0600 0.0000 Cerrado Gold Inc CERT 20 0.7000 0.7000 0.7000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 120 0.7300 0.7100 0.7300 +0.0200 CES Energy Solutions Corp. CEU 17 3.5400 3.4350 3.4400 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 15.6200 15.5700 15.6200 +0.2400 CANACCORD GENUITY GROUP INC. CF 7 6.6600 6.5800 6.6500 -0.2200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CANFOR CORPORATION CFP 42 17.0200 16.1100 16.1100 -1.1400 CALFRAC WELL SERVICES LTD. CFW 5 4.6000 4.4800 4.5000 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.9000 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 1.6800 0.0000 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 56 8.3100 8.0900 8.3100 +0.3300 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 5.5100 5.4700 5.5100 -0.0700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 1 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 16.0100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 23.5600 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 46.3400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 27 8.1500 8.0000 8.0000 -0.1750 CI Gold+ Giants Covered Call ETF CGXF 0 10.0200 0.0000 CALIAN GROUP LTD. CGY 5 56.5100 55.9100 56.5100 +3.7900 Charbone Hydrogen Corporation CH 0 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 27 8.7500 8.7100 8.7450 -0.1850 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 49 13.1600 12.9200 13.1600 +0.2900 Horizons Global Semiconductor Index ETF CHPS 2 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 27 2.2200 2.2100 2.2100 -0.0250 CHAMPION IRON LIMITED ORDINARY J CIA 80 6.8100 6.7200 6.7500 -0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 6 10.0400 10.0100 10.0400 +0.1500 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 36.7100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 143.0400 140.9500 141.0700 -3.7800 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 216 14.2500 13.9800 14.0600 +0.0100 CARDINAL ENERGY LTD. J CJ 73 6.9150 6.7050 6.7300 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 218 0.5850 0.5650 0.5800 +0.0400 CARGOJET INC. CJT 8 100.0000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.7200 16.7200 16.7200 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.4700 0.0000 Comet Lithium Corporation CLIC 0 0.4300 0.0000 International Clean Power Dividend Fund CLP.UN 0 6.3100 0.0000 CELESTICA INC. SV CLS 57 37.3200 36.2400 36.5500 -0.5200 CANADIAN IMPERIAL BANK OF COMMERCE CM 841 56.1900 54.5700 56.1900 +2.8300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.7600 0.0000 CIBC Pr A Series 47 CM.PR.S 2 20.0500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 22.6400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 CMC Metals Ltd CMB 0 0.0550 0.0000 Cielo Waste Solutions Corp. CMC 373 0.0300 0.0250 0.0300 +0.0050 Commander Resources Ltd. CMD 3 0.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 18.5900 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 24 10.1400 10.0200 10.1300 +0.1400 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 0 0.0000 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 CI Money Market ETF CMNY 0 0.0000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.0600 50.0600 50.0600 +0.0100 Canada Nickel Company Inc. CNC 4 1.0300 1.0200 1.0200 +0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 11.6400 11.6400 11.6400 -0.0800 CANACOL ENERGY LTD. J CNE 6 6.9900 6.6450 6.9900 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 450 91.9600 89.8400 90.6400 +0.4200 CANADIAN NATIONAL RAILWAY CO. CNR 223 157.5700 154.9600 157.4800 +1.9300 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 290 97.8600 96.6300 97.7200 +0.7600 CopAur Minerals Inc. CPAU 0 0.3900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 53 10.6700 10.6600 10.6700 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1100 9.8750 9.4500 9.5500 -0.0300 CIPHER PHARMACEUTICALS INC. J CPH 0 5.0600 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 22 36.7400 0.0000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 Conquest Resources Limited CQR 2 0.0200 0.0000 CREW ENERGY INC. CR 42 4.8400 4.7600 4.8000 -0.0800 Copper Road Resources Inc. CRD 51 0.1500 0.1450 0.1450 +0.0550 Critical Elements Lithium Corporation CRE 10 1.0300 1.0300 1.0300 -0.1600 Cronos Group Inc. CRON 0 2.6600 0.0000 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 12.8750 12.8400 12.8450 +0.2350 CareRx Corporation CRRX 0 1.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 32 13.6400 13.4600 13.6400 +0.1600 Cortus Metals Inc. CRTS 1 0.0100 0.0000 Capstone Copper Corp CS 206 5.5900 5.3900 5.5700 +0.1000 CI High Interest Savings ETF CSAV 24 50.0500 50.0500 50.0500 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 117 10.8900 10.6500 10.8700 +0.0500 CryptoStar Corp. CSTR 12 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 3194.7500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 12.3350 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 140.3500 140.3500 140.3500 -0.2400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.2100 0.0000 Canterra Minerals Corporation CTM 0 0.0650 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 42 4.0400 3.9200 3.9800 -0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 42 30.4500 30.3400 30.3900 +0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 18.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.8000 16.8000 16.8000 -0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.7500 19.7500 19.7500 -0.2500 CubicFarm Systems Corp. CUB 6 0.0300 0.0000 African Energy Metals Inc. CUCO 0 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 47.6000 47.6000 47.6000 -0.4100 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 1 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 42 1.9400 1.8400 1.9200 +0.0800 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 14.9400 0.0000 CENOVUS ENERGY INC. CVE 959 24.6100 23.7900 24.0900 +0.0900 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 21.9000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 17.9800 17.4100 17.5300 +0.0100 Coveo Solutions Inc. CVO 10 10.2400 10.0400 10.0400 -0.7500 Cematrix Corporation CVX 28 0.2900 0.2700 0.2700 -0.0200 CANADIAN WESTERN BANK CWB 42 29.3500 28.8000 29.3100 +0.7300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 46.3000 0.0000 Calibre Mining Corp. CXB 122 1.3100 1.2900 1.2900 -0.0200 CI Canadian Convertible Bond ETF CXF 1 8.4800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 61.1800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 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 19 8.8000 8.7200 8.8000 -0.1300 Arianne Phosphate Inc. DAN 4 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.5900 0.0000 Decibel Cannabis Company Inc. DB 8 0.1250 0.1250 0.1250 -0.0050 Doubleview Gold Corp. DBG 18 0.4800 0.4750 0.4750 -0.0350 Doman Building Materials Group Ltd. DBM 10 6.7500 6.7000 6.7100 -0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.0900 0.0000 Docebo Inc. DCBO 22 60.6200 60.3500 60.3500 -0.1900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.5800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.5400 0.0000 Decisive Dividend Corporation DE 0 7.7300 0.0000 Decade Resources Ltd. DEC 6 0.1350 0.0000 Defiance Silver Corp. DEF 5 0.1350 0.1350 0.1350 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 3.2800 3.2600 3.2600 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 9.7800 9.7500 9.7700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 17 4.1400 4.1200 4.1400 +0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 9.7500 9.7200 9.7200 -0.0300 Definity Financial Corporation DFY 5 36.1100 0.0000 Digihost Technology Inc. DGHI 1 1.9000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 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 4 4.6900 4.6300 4.6300 +0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.8200 0.0000 Delivra Health Brands Inc. DHB 512 0.0150 0.0150 0.0150 -0.0050 DRI Healthcare Trust DHT.UN 0 12.2000 0.0000 Star Diamond Corporation DIAM 18 0.0950 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 189 12.5400 12.2600 12.4900 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 25 2.6400 2.6400 2.6400 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 13.7200 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 15 14.0300 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.2900 0.0000 Delta Resources Limited DLTA 9 0.1575 0.0000 Datametrex AI Limited DM 393 0.0100 0.0100 0.0100 -0.0050 DMG Blockchain Solutions Inc. DMGI 4 0.3500 0.0000 DENISON MINES CORP. DML 1738 2.4900 2.3500 2.4600 +0.0900 Dye & Durham Limited DND 167 13.9100 13.5100 13.9000 -0.0400 Dynacor Group Inc. DNG 2 3.8900 3.8900 3.8900 0.0000 Dentalcorp Holdings Ltd. DNTL 23 5.5200 5.4600 5.4600 -0.2450 CloudMD Software & Services Inc DOC 313 0.1300 0.1200 0.1250 0.0000 DOLLARAMA INC. DOL 113 98.7000 96.8100 98.4700 +1.0600 BRP INC. SV DOO 193 91.0400 80.9600 83.9100 -11.2400 DUNDEE PRECIOUS METALS INC. DPM 38 10.0800 9.7100 10.0400 +0.3600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.8600 8.8600 8.8600 +0.1100 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 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 20.1300 0.0000 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.3800 0.3800 0.3800 +0.0050 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 110.1400 109.7700 110.1400 +0.3000 Discovery Silver Corp. DSV 26 0.8800 0.8700 0.8800 +0.0100 D2L Inc. DTOL 0 6.5700 0.0000 Dolly Varden Silver Corporation DV 15 0.9000 0.8800 0.8800 0.0000 Dynamic Active Tactical Bond ETF DXB 3 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 8 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 6 19.8800 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 49.2500 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 19.4300 19.4300 19.4300 -0.0500 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 22.8400 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 0 5.4900 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 19.7200 0.0000 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 ENTERPRISE GROUP, INC. E 4 0.7000 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.0200 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 18.6800 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 13 13.7700 13.7600 13.7600 -0.1000 ECOLOMONDO CORPORATION ECM 0 0.3600 0.0000 ECN CAPITAL CORP. ECN 6 2.2800 2.2400 2.2400 -0.2200 ECOSYNTHETIX INC. J ECO 1 3.6800 0.0000 Element 29 Resources Inc. ECU 1 0.1750 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 116 2.9800 2.9200 2.9800 +0.0500 SPECTRAL MEDICAL INC. EDT 0 0.3750 0.0000 Endeavour Mining plc EDV 84 31.9900 31.2400 31.8200 +0.4500 1844 Resources Inc. EFF 230 0.0150 0.0150 0.0150 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 251 21.9900 21.3000 21.8400 +0.3300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.3500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 24.6500 24.6500 24.6500 +0.3400 ENERGY FUELS INC. J EFR 14 10.8100 10.5150 10.8100 +0.4700 ENERFLEX LTD. EFX 2 5.9150 5.9150 5.9150 +0.0550 Enthusiast Gaming Holdings Inc. EGLX 11 0.3100 0.3100 0.3100 -0.0150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 20 45.5200 45.2000 45.2000 -0.2000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 2 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 45 12.6850 12.6000 12.6600 -0.0300 Electra Battery Materials Corporation ELBM 4 0.6400 0.0000 ELDORADO GOLD ELD 53 17.8400 17.4900 17.8200 +0.2200 Silver Elephant Mining Corp. ELEF 9 0.3450 0.3450 0.3450 +0.0150 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 Eloro Resources Ltd. ELO 0 1.5600 0.0000 ELECTROVAYA INC. ELVA 1 3.5100 3.5100 3.5100 -0.7500 Elevation Gold Mining Corporation ELVT 30 0.1200 0.1150 0.1200 0.0000 EMERA INCORPORATED EMA 138 47.6900 46.9500 47.6200 +0.1000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.1000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.2100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 6 21.5500 21.5500 21.5500 +2.0400 Giyani Metals Corp. EMM 10 0.1400 0.1400 0.1400 +0.0100 Euro Manganese Inc. EMN 0 0.1750 0.0000 Emerita Resources Corp. EMO 10 0.4350 0.4350 0.4350 +0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 36.9100 36.8000 36.9100 +0.2100 Empress Royalty Corp. EMPR 5 0.3050 0.3050 0.3050 +0.0050 EMX Royalty Corporation EMX 7 2.4000 2.4000 2.4000 +0.1900 ENBRIDGE INC. ENB 685 47.3800 46.8100 47.3100 +0.3900 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 SER '15' ENB.PF.G 0 14.8000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 18.7400 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 15.7500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.1200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.0100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 17 10.9000 10.9000 10.9000 -0.2500 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 1 19.7500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 35.0100 0.0000 E Split Corp. A ENS 3 12.5800 0.0000 E Split Corp. Pr. ENS.PR.A 2 9.8800 0.0000 Entourage Health Corp ENTG 7 0.0150 0.0000 EQB Inc. EQB 13 76.9100 76.8800 76.8800 +1.7900 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 0 20.5800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 26.0700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 80 7.4900 7.2500 7.4400 +0.0700 European Residential REIT ERE.UN 1 2.2050 2.2050 2.2050 -0.0250 ENERPLUS CORPORATION ERF 41 22.0500 21.3850 21.5300 +0.0600 ERO COPPER CORP ERO 25 16.8700 16.5100 16.7500 -0.1500 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 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 10 2.0900 2.0800 2.0800 +0.0100 Eskay Mining Corp. ESK 7 0.4500 0.4500 0.4500 -0.0200 EURO SUN MINING INC. J ESM 10 0.0350 0.0350 0.0350 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 21.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.2400 12.2400 12.2400 +0.0700 Evolve Cryptocurrencies ETF ETC 0 8.4000 0.0000 Entree Resources Ltd. ETG 1 1.2100 1.2100 1.2100 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 44 8.4300 8.3000 8.4100 +0.1200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 0 9.5800 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 14 8.8900 8.8900 8.8900 +0.0500 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 110 10.9400 10.8900 10.9300 -0.1600 Ether ETF Canadian dollar denominated unhedged units ETHR 0 9.4700 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 9 10.0100 9.9700 10.0100 +0.0800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 57 9.2300 9.1600 9.2300 -0.1100 Purpose Ether Yield ETF ETHY 2 3.0600 3.0600 3.0600 -0.1200 Purpose Ether Yield ETF ETHY.B 0 4.0500 0.0000 E3 Lithium Ltd. ETL 23 2.1600 2.0900 2.1300 -0.0900 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 41 5.2800 5.0500 5.2500 +0.3100 EV NICKEL INC EVNI 4 0.1900 0.0000 Environmental Waste International Inc. EWS 0 0.0250 0.0000 EXTENDICARE INC. EXE 24 6.9800 6.9500 6.9600 -0.0100 EXCELLON RESOURCES INC. J EXN 2 0.0850 0.0000 Exro Technologies Inc. EXRO 4 1.3700 1.3300 1.3300 -0.0300 FansUnite Entertainment Inc. FANS 4 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.5700 2.5700 2.5700 +0.0100 FORACO INTERNATIONAL SA FAR 1 1.7900 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 17.0700 17.0700 17.0700 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.0100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 6 21.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 25.3500 0.0000 Fidelity Canadian Value Index ETF FCCV 9 12.9400 12.9300 12.9400 +0.0800 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 45 21.3600 21.3000 21.3100 -0.0700 Fidelity Global Investment Grade Bond ETF FCIG 6 21.1000 21.1000 21.1000 -0.0900 Fidelity International High Quality Index ETF FCIQ 1 34.5000 0.0000 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 37 14.0600 13.8000 13.9750 +0.1750 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 FISSION URANIUM CORP. J FCU 1215 1.0300 0.9600 0.9900 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 48.7200 0.0000 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 Findev Inc. FDI 53 0.3700 0.3700 0.3700 +0.0150 Founders Metals Inc FDR 0 1.2150 0.0000 Faraday Copper Corp. FDY 4 0.5900 0.0000 Frontera Energy Corporation FEC 4 8.5300 8.4700 8.5300 -0.2100 Fidelity Advantage Ether ETF FETH 0 36.9700 0.0000 First Mining Gold Corp. FF 302 0.1350 0.1350 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 1257.3500 1231.5000 1246.6600 +16.4300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.8700 19.8700 19.8700 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 20.2000 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 2 15.8000 15.8000 15.8000 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 22.0000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 3.2000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.9900 9.9900 9.9900 +0.0100 Falcon Gold Corp. FG 5 0.0400 0.0000 CI Enhanced Government Bond ETF FGO 5 9.7800 9.7800 9.7800 +0.4500 CI Health Care Giants Covered Call ETF FHI 0 10.9900 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 1 20.4900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 11 6.4500 0.0000 CI Investment Grade Bond ETF FIG 1 9.0100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 13.1600 13.0600 13.1600 +0.0100 Filo Corp. FIL 12 20.1100 19.8100 19.9600 +0.3600 Baselode Energy Corp. FIND 7 0.4000 0.4000 0.4000 +0.0150 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 2 0.0450 0.0000 Frontier Lithium Inc. FL 10 0.7500 0.7400 0.7500 +0.0300 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.6700 0.0000 FLINT Corp. FLNT 2 0.0250 0.0000 Flow Beverage Corp. FLOW 3 0.1900 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 9 0.1900 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Flying Nickel Mining Corp FLYN 6 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 258 11.5500 10.9000 11.1300 -0.2550 Fraser Mackenzie Accelerator Corp. FMAC.P 0 0.0000 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 38.0000 0.0000 FRANCO-NEVADA CORPORATION FNV 48 155.0500 151.7300 151.9500 -3.0700 FOBI AI INC FOBI 46 0.1150 0.1050 0.1150 0.0000 Foran Mining Corporation FOM 51 4.1400 4.1000 4.1000 -0.0400 Goodfood Market Corp FOOD 3 0.3500 0.0000 Forza Petroleum Limited FORZ 2 0.1150 0.0000 FIRST MAJESTIC SILVER CORP. J FR 95 8.1200 8.0200 8.1200 +0.0800 FREEHOLD ROYALTIES LTD. FRU 51 14.2200 13.9200 13.9200 -0.1400 CI Enhanced Short Duration Bond Fund FSB 6 9.5100 9.5100 9.5100 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7100 9.7100 9.7100 +0.0400 CI Global Financial Sector ETF FSF 0 20.8100 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 213.2300 211.8300 213.2300 +1.2300 FORSYS METALS CORP. J FSY 75 0.7400 0.7400 0.7400 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 27 4.9100 4.8600 4.8800 -0.0700 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 6.9500 6.9400 6.9500 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0900 0.0000 FORTIS INC. FTS 274 54.5200 53.4750 54.4000 +0.0500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 18.0700 18.0700 18.0700 +1.5200 FINNING INTERNATIONAL INC. FTT 44 34.5300 34.1900 34.5300 +0.3100 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 0 0.1050 0.0000 Fury Gold Mines Limited FURY 23 0.5700 0.5400 0.5500 +0.0100 F3 Uranium Corp. FUU 35 0.4200 0.4100 0.4200 +0.0150 FORTUNA SILVER MINES INC. FVI 144 5.3550 5.2550 5.2900 -0.0700 FREEGOLD VENTURES LIMITED J FVL 4 0.3800 0.0000 CI Morningstar Canada Value Index ETF FXM 1 19.5000 0.0000 Augusta Gold Corp. G 21 0.7200 0.7200 0.7200 +0.0400 GameSquare Holdings, Inc. GAME 0 1.9700 0.0000 NG Energy International Corp. GASX 28 1.0200 1.0000 1.0000 0.0000 Gatos Silver Inc. GATO 4 8.5200 8.3800 8.5200 +0.2900 Galiano Gold Inc. GAU 7 0.8700 0.8700 0.8700 -0.0100 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 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 1 50.0500 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 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 20 0.0700 0.0000 Global Dividend Growth Split Corp. A GDV 23 8.6200 8.5500 8.6000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.5900 9.5900 9.5900 -0.0100 GIBSON ENERGY INC. GEI 160 20.6400 20.2950 20.4900 +0.0500 GRAPHANO ENERGY LTD GEL 3 0.1150 0.0000 Generation Mining Limited GENM 2 0.3500 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 5 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 63 39.1500 37.9100 38.9600 +1.5900 GOLDGROUP MINING INC. GGA 1 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 34 1.4400 1.3900 1.4400 +0.0500 G6 Materials Corp. GGG 25 0.1800 0.1450 0.1600 -0.0050 Garibaldi Resources Corp. GGI 90 0.0850 0.0850 0.0850 +0.0050 Granada Gold Mine Inc. GGM 0 0.0100 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 189 138.1600 135.6600 137.9300 +0.8800 GILDAN ACTIVEWEAR INC. GIL 47 49.1800 48.4900 49.1100 +0.5000 Horizons Gold Producer Equity Covered Call ETF GLCC 0 24.7100 0.0000 Global Atomic Corporation GLO 10 2.4000 2.3000 2.4000 +0.1100 Galaxy Digital Holdings Ltd. GLXY 12 8.4300 8.3650 8.3650 +0.0400 Geomega Resources Inc. GMA 7 0.1650 0.1650 0.1650 +0.0100 G Mining Ventures Corp GMIN 4 1.3900 1.3800 1.3800 +0.1500 Gold Mountain Mining Corp GMTN 20 0.0850 0.0800 0.0850 0.0000 GMV Minerals Inc. GMV 4 0.1850 0.0000 Goldmining Inc. GOLD 19 1.2400 1.2100 1.2400 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 28 15.0800 14.9000 15.0800 +0.1350 Great Pacific Gold Corp. GPAC 29 0.5800 0.5500 0.5800 -0.0400 Graphite One Inc. GPH 9 0.9300 0.9300 0.9300 -0.0100 GreenPower Motor Company Inc. GPV 4 4.0000 3.8900 3.9100 +0.1100 NanoXplore Inc. GRA 18 1.9400 1.9000 1.9100 -0.0500 Gratomic Inc. GRAT 3 0.1550 0.0000 Greenbriar Sustainable Living Inc. GRB 2 1.0500 1.0500 1.0500 -0.0100 GREENLANE RENEWABLES INC. GRN 17 0.1525 0.1525 0.1525 -0.0475 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 5 0.0950 0.0950 0.0950 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 68.9800 0.0000 Goldshore Resources Inc. GSHR 50 0.1450 0.1450 0.1450 +0.0150 Guanajuato Silver Company Ltd. GSVR 5 0.3500 0.3500 0.3500 +0.0150 GOEASY LTD. GSY 9 133.6300 133.6300 133.6300 +0.9900 GRAN TIERRA ENERGY INC. J GTE 0 8.6400 0.0000 KNIGHT THERAPEUTICS INC. GUD 4 5.1900 5.1500 5.1500 -0.1000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 1 0.0000 0.0000 Galway Metals Inc. GWM 5 0.3400 0.3400 0.3400 -0.0050 GREAT-WEST LIFECO INC. GWO 176 43.4800 43.0800 43.3800 +0.3800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.5000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 18.0500 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 0 16.9900 0.0000 GEAR ENERGY LTD. GXE 14 0.6800 0.0000 Goviex Uranium Inc. GXU 465 0.1900 0.1750 0.1900 +0.0250 HYDRO ONE LIMITED H 173 37.7400 37.0700 37.7000 +0.1450 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.6300 9.6200 9.6300 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 27.2500 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.7200 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.8800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 28.8000 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 1 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 16 45.6900 45.6900 45.6900 +0.0200 Harvest Brand Leaders Plus Income ETF A HBF 15 9.2900 9.2900 9.2900 +0.0100 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 559 6.2350 5.9950 6.2000 +0.0900 Hamilton U.S. Bond Yield Maximizer ETF HBND 0 15.6700 0.0000 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 19.4900 19.3800 19.4900 +0.5300 Hamilton Enhanced Canadian Bank ETF HCAL 39 18.3200 18.1000 18.3200 +0.4100 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 4 7.5800 7.5800 7.5800 -0.0600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 20 15.3200 15.3000 15.3200 +0.0500 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 5.2100 0.0000 First Helium Inc. HELI 6 0.1650 0.0000 H2O Innovation Inc. HEO 2 4.2300 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 0 14.4500 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 12 26.3200 26.3200 26.3200 +0.0900 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 12 11.4200 11.2500 11.2500 -0.6000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 17.3200 17.3200 17.3200 +0.1100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 18 5.2200 5.1500 5.1500 -0.0200 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 14.5700 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 9.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 41 7.7800 7.7500 7.7800 +0.0300 Harvest Healthcare Leaders Income ETF HHL.B 1 8.4600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.2300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 9.6900 0.0000 Highgold Mining Inc. HIGH 5 0.3550 0.3550 0.3550 +0.0050 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.3400 0.0000 High Tide Inc. HITI 0 1.9000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.5000 0.0000 HIVE Digital Technologies Ltd. HIVE 26 4.2600 4.1700 4.1700 -0.1200 HIVE Digital Technologies Ltd. Warrants HIVE.WT 10 0.3100 0.2950 0.2950 +0.0250 HIGH LINER FOODS INCORPORATED HLF 8 11.1800 10.7400 11.1800 +0.0800 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.4300 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.2900 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 16 13.4500 13.3600 13.4500 +0.1400 Hemisphere Energy Corporation HME 0 1.3000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 8.5500 8.5500 8.5500 +0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 26 74.8400 74.8400 74.8400 +0.3800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 317 8.1700 7.7900 8.0100 +0.0600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 220 8.4800 7.7300 8.4800 +0.5000 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 10.8200 10.5700 10.8200 +0.2700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 14.3000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 0.6700 0.6400 0.6700 -0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 235 14.3100 12.7800 12.8700 -0.8400 Harvest Energy Leaders Plus Income ETF A HPF 1 3.4200 0.0000 HPQ Silicon Inc. HPQ 29 0.2400 0.2350 0.2350 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 55 7.5500 7.5200 7.5400 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 6 82.3500 0.0000 Harvest Premium Yield Treasury ETF HPYT 8 11.9100 11.9100 11.9100 -0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 106 17.8600 17.6600 17.6600 +0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 11 15.5500 0.0000 H&R REIT HR.UN 160 8.9050 8.8100 8.8700 -0.0300 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 15.2100 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 1 15.5100 0.0000 Horizons Cash Maximizer ETF HSAV 16 109.0900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 29 24.6600 24.4600 24.5000 +0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 1 0.2950 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 68 16.7300 16.5700 16.7300 +0.0600 Horizons USD Cash Maximizer ETF HSUV.U 0 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 15.8900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 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 Harvest US Bank Leaders Income ETF A HUBL 9 10.2800 10.2800 10.2800 +0.6500 HORIZONS CRUDE OIL ETF HUC 4 21.0900 21.0900 21.0900 +0.0400 HORIZONS GOLD ETF A HUG 0 16.0300 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 12 9.4300 9.3800 9.4300 -0.0400 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 410 2.6550 2.5800 2.5900 -0.0900 Harvest Equal Weight Global Utilities Income ETF HUTL 1 16.2500 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 2 12.4100 0.0000 HORIZONS SILVER ETF A HUZ 1 10.3200 0.0000 Headwater Exploration Inc. HWX 46 7.2600 7.1100 7.1100 -0.0800 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 32.0900 32.0900 32.0900 +0.3900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 92 6.9200 6.8800 6.8800 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 4 41.7200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 34.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 15 61.5700 61.5700 61.5700 -0.2900 HORIZONS S&P 500 INDEX ETF A HXS 20 62.8500 62.6100 62.6100 -0.3900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 46.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 95 51.3100 51.0700 51.3000 +0.3400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.8100 37.7100 37.8100 +0.3300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 54 18.7600 18.5700 18.7600 +0.5200 Horizons Europe 50 Index ETF HXX 1 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3200 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 8 12.1000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 12.8900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 142 0.1700 0.1700 0.1700 +0.0050 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 22.4800 22.3900 22.3900 -0.0300 iA Financial Corporation IAG 28 90.6300 89.7000 90.6300 +1.5100 i-80 Gold Corp. IAU 60 2.2350 2.1500 2.1800 0.0000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Iconic Minerals Ltd. ICM 9 0.0400 0.0000 IA Clarington Core Plus Bond Fund ICPB 5 9.1900 9.1600 9.1900 -0.0600 Ivanhoe Electric Inc. IE 1 15.1700 15.1700 15.1700 +0.2600 INTACT FINANCIAL CORPORATION IFC 49 211.4000 210.2000 210.4900 +1.3800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.0300 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 18.6600 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 18.8700 0.0000 INTERFOR CORPORATION IFP 81 21.8400 20.7200 20.7600 -1.1900 Intl Frontier Resources Corporation IFR 1 0.3000 0.0000 Imaflex Inc. IFX 2 1.0500 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 IGM FINANCIAL INC. IGM 8 33.7400 33.1000 33.7400 +0.2400 Independence Gold Corp. IGO 19 0.2400 0.2400 0.2400 +0.0350 IntelGenx Technologies Corp. IGX 0 0.1950 0.0000 IMPERIAL METALS CORP. III 1 2.4700 2.4700 2.4700 +0.3300 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 2 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 122 12.1700 12.0400 12.0750 -0.1650 Imagine Lithium Inc. ILI 16 0.0450 0.0000 illumin Holdings Inc. ILLM 12 1.4100 1.4100 1.4100 -0.0300 IAMGOLD CORPORATION IMG 63 3.5000 3.4600 3.4600 -0.0400 IMPERIAL OIL LTD. IMO 114 78.6900 76.4100 76.4500 -1.8000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 5 0.1250 0.1250 0.1250 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 23 9.5650 9.4800 9.5650 +0.0150 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Infinitum Copper Corp INFI 0 0.0250 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 1.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 861 16.4000 14.4200 15.9000 +1.4100 INPLAY OIL CORP. J IPO 4 2.3400 2.3400 2.3400 -0.0200 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 30.0600 0.0000 Isoenergy Ltd ISO 9 3.9000 3.6500 3.9000 +0.1500 i3 Energy plc ITE 0 0.1800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6700 0.6700 0.6700 +0.0100 Integra Resources Corp. ITR 5 1.1800 1.1800 1.1800 +0.0400 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 834 12.1000 11.1450 12.0900 +1.0800 Invesque Inc. CAD IVQ 5 0.2900 0.2900 0.2900 -0.0100 Invesque Inc. USD IVQ.U 10 0.2100 0.1900 0.1900 -0.0200 Inventronics Limited IVX 0 1.6000 0.0000 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 Jaguar Mining Inc. JAG 5 1.9000 1.9000 1.9000 -0.1300 Jura Energy Corporation JEC 7 0.0400 0.0000 JOURNEY ENERGY INC. JOY 4 4.1800 4.0800 4.0800 -0.0300 Jasper Commerce Inc. JPIM 1 0.0100 0.0000 Jervois Global Limited JRV 0 0.0450 0.0000 Juggernaut Exploration Ltd. JUGR 2 0.1450 0.0000 Jamieson Wellness Inc. JWEL 7 29.9500 29.9500 29.9500 -0.2600 KINROSS GOLD CORPORATION K 771 8.0000 7.8500 7.9900 +0.0700 K-BRO LINEN INC. KBL 1 32.0400 0.0000 Kodiak Copper Corp. KDK 51 0.8000 0.6100 0.7100 +0.1400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 13.2900 13.1800 13.2900 +0.3500 KELT EXPLORATION LTD. J KEL 32 6.9400 6.6700 6.6900 -0.1800 KEYERA CORP. KEY 346 34.2900 32.9500 34.2500 +1.2400 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kirkland Lake Discoveries Corp. KLDC 1 0.3000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 17.1900 17.0500 17.1100 -0.0400 K92 Mining Inc. KNT 5 5.9400 5.9000 5.9400 -0.0550 KORE MINING LTD KORE 10 0.0650 0.0650 0.0650 +0.0050 KP TISSUE INC. KPT 0 9.3500 0.0000 Karora Resources Inc. KRR 19 4.8400 4.7600 4.7800 -0.0500 Kootenay Silver Inc. KTN 1 1.1900 0.0000 K2 Gold Corporation KTO 5 0.1250 0.0000 KWESST Micro Systems Inc. KWE 2 1.3200 1.2500 1.2500 -0.1100 KINAXIS INC. J KXS 9 151.2400 149.6200 151.2400 -0.3000 LOBLAW COMPANIES LIMITED L 163 119.2500 116.9600 117.3700 -3.0700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 20.4000 0.0000 Lithium Americas (Argentina) Corp. LAAC 15 7.1900 7.0300 7.1900 -0.0550 Labrador Gold Corp. LAB 4 0.1600 0.0000 MediPharm Labs Corp. LABS 11 0.0700 0.0000 Lithium Americas Corp. LAC 37 9.0300 8.7000 8.7600 -0.1900 LARAMIDE RESOURCES LTD. J LAM 11 0.6100 0.6100 0.6100 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 132.5200 132.5200 132.5200 -12.9800 LAURENTIAN BANK OF CANADA LB 9 25.7900 25.7900 25.7900 +0.2200 Libero Copper & Gold Corporation LBC 20 0.0200 0.0200 0.0200 -0.0250 LithiumBank Resources Corp LBNK 2 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.8500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8500 9.8500 9.8500 -0.0100 Century Lithium Corp. LCE 25 0.5800 0.5500 0.5800 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 The Lion Electric Company LEV 20 2.1900 2.1800 2.1900 -0.0200 The Lion Electric Company Warrants LEV.WT 5 0.3000 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.6400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2000 10.1700 10.2000 +0.0400 Lifeist Wellness Inc. LFST 33 0.0100 0.0000 Liberty Gold Corp. LGD 27 0.3350 0.3200 0.3350 -0.0050 Logan Energy Corp. LGN 18 0.9000 0.0000 Largo Inc. LGO 26 2.8900 2.7700 2.8100 +0.0600 American Lithium Corp. LI 14 1.5300 1.4900 1.5300 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 31.6900 31.6900 31.6900 +0.3600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.6400 0.0000 Li-FT Power Ltd. LIFT 4 5.9900 5.7500 5.9900 +0.1500 Lion One Metals Limited LIO 28 0.8700 0.8400 0.8400 -0.0200 Lithium Royalty Corp. LIRC 1 10.1350 0.0000 Lithium South Development Corporation LIS 0 0.2850 0.0000 Argentina Lithium and Energy Corp. LIT 17 0.4100 0.4100 0.4100 0.0000 Lithium Chile Inc. LITH 0 0.6300 0.0000 Right Season Investments Corp. LITT 1 2.2400 2.2400 2.2400 -0.3600 Mason Resources Inc. LLG 2 0.2200 0.0000 Lumine Group Inc. LMN 9 23.7400 23.4500 23.4500 -1.1500 LEON'S FURNITURE LTD. LNF 1 18.5700 0.0000 LINAMAR CORPORATION LNR 15 58.4200 57.5400 57.5400 -0.0500 Lucero Energy Corp. LOU 5 0.6000 0.6000 0.6000 0.0000 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 0 27.9000 0.0000 Loop Energy Inc. LPEN 15 0.2100 0.0000 Legend Power Systems Inc LPS 10 0.1500 0.1450 0.1500 0.0000 Lightspeed Commerce Inc. LSPD 76 22.0400 21.6800 21.8000 -1.0200 Lithium Ionic Corp. LTH 0 1.6300 0.0000 LUNDIN GOLD INC. J LUG 48 16.3100 15.8500 16.3000 -0.0100 Lumina Gold Corp. LUM 6 0.3700 0.3700 0.3700 -0.0150 LUNDIN MINING CORPORATION LUN 771 9.4400 9.2600 9.4300 +0.1200 Leviathan Gold Finance Ltd LVX 2 0.1300 0.0000 Maritime Resources Corp. MAE 5 0.0500 0.0000 MAG SILVER CORP. J MAG 19 16.1800 15.7500 16.1800 +0.1400 Minera Alamos Inc. MAI 6 0.3550 0.3550 0.3550 -0.0350 MAGELLAN AEROSPACE CORPORATION MAL 1 7.8500 7.8500 7.8500 +0.1200 SHAWCOR LTD. MATR 5 13.9200 13.8650 13.9200 +0.0400 MONTAGE GOLD CORP MAU 7 0.5700 0.0000 MAX Resource Corp. MAX 7 0.1100 0.1100 0.1100 -0.0150 MICROBIX BIOSYSTEMS INC. J MBX 4 0.2900 0.0000 MCCOY GLOBAL INC. MCB 0 1.6000 0.0000 MCF Energy Ltd. MCF 3 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3500 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 14 11.5100 11.4600 11.4850 +0.0350 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 7.7150 7.6100 7.7150 +0.0250 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 7 0.4900 0.4900 0.4900 +0.0150 Medexus Pharmaceuticals Inc. MDP 57 1.5000 1.4500 1.4550 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.3100 0.0000 MEG ENERGY CORP. MEG 570 26.7300 25.0650 25.6300 -0.1200 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 134.5000 0.0000 Mackenzie All-Equity Allocation ETF MEQT 1 0.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Metalore Resources Limited MET 0 3.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 875 26.6100 26.1700 26.5700 +0.3200 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 0 19.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 18.3400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.7100 0.0000 MAPLE LEAF FOODS INC. MFI 12 24.2500 24.2000 24.2500 +0.0300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.4000 0.0000 MAGNA INTERNATIONAL INC. MG 91 74.1200 73.1000 73.1500 -0.5500 MEGA URANIUM LTD. J MGA 11 0.3900 0.3850 0.3850 +0.0250 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.1300 0.0000 Minaurum Gold Inc. MGG 5 0.2600 0.2600 0.2600 0.0000 Maple Gold Mines Ltd. MGM 10 0.0900 0.0900 0.0900 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 6 10.5800 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 0.2250 0.0000 Minto Apartment REIT MI.UN 4 14.6600 0.0000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 16.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MedMira Inc. MIR 5 0.0850 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.5300 18.5300 18.5300 +0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 30.0800 0.0000 MAKO MINING CORP MKO 0 2.0300 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.5900 0.0000 Metallic Minerals Corp. MMG 1 0.3750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6100 0.0000 Manganese X Energy Corp. MN 30 0.0900 0.0900 0.0900 +0.0050 Magnetic North Acquisition Corp. MNC 9 0.0100 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 1.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 27.2700 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2500 0.0000 Purpose Cash Management Fund MNY 1 100.3100 0.0000 MOGO Inc. MOGO 28 1.8100 1.7600 1.7800 -0.0300 MARATHON GOLD CORPORATION J MOZ 57 0.7900 0.7900 0.7900 -0.0200 Dream Impact Trust MPCT.UN 12 5.9200 5.8000 5.8100 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.2300 0.2050 0.2300 +0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 2 103.5000 103.5000 103.5000 +0.2500 MARTINREA INTERNATIONAL INC. MRE 20 12.0000 11.8750 11.9900 +0.0100 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 13.6500 13.2800 13.5500 +0.2400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.2700 5.2700 5.2700 -0.0300 METRO INC. MRU 104 68.6600 67.9600 68.0000 -1.2300 Mineros S.A. MSA 0 0.5800 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 1 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 37 4.3400 4.2500 4.3100 +0.0700 MTB Metals Corp. MTB 2721 0.1100 0.1100 0.1100 0.0000 Montauk Metals Inc. MTK 3 0.0150 0.0000 MULLEN GROUP LTD. MTL 5 13.1200 13.1200 13.1200 -0.0800 MTY FOOD GROUP INC. MTY 5 51.7000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 24 17.8800 17.8800 17.8800 -0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 2 10.5200 0.0000 METHANEX CORPORATION MX 9 58.0000 57.9400 57.9400 +0.0200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Reklaim Ltd. MYID 50 0.0550 0.0550 0.0550 +0.0050 NATIONAL BANK OF CANADA NA 193 89.9300 88.7600 89.8100 +0.3100 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 3 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 24.2000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.6000 0.0000 NBI Liquid Alternatives ETF NALT 4 23.2600 0.0000 New Age Metals Inc. NAM 10 0.0400 0.0400 0.0400 0.0000 Nano One Materials Corp. NANO 0 2.4200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 8 4.5100 4.3100 4.4400 +0.2100 Neighbourly Pharmacy Inc. NBLY 1 17.5000 0.0000 Nubian Resources Ltd. NBR 230 0.0400 0.0400 0.0400 -0.0150 Nevada Copper Corp. NCU.WT.C 5 0.0000 0.0000 Neptune Digital Assets Corp NDA 6 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4 0.5300 0.0000 INDIVA Limited NDVA 5 0.0700 0.0000 Neo Performance Materials Inc. NEO 1 7.5100 7.5100 7.5100 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 18 4.8000 4.7600 4.7600 -0.0100 Nexe Innovations Inc NEXE 3 0.5200 0.0000 NextSource Materials Inc. NEXT 8 1.3200 1.2100 1.2100 0.0000 New Found Gold Corp. NFG 3 5.0300 5.0300 5.0300 -0.1500 NFI GROUP INC NFI 22 13.3400 12.9100 12.9100 -0.6300 NOVAGOLD RESOURCES INC. J NG 3 5.6500 5.6500 5.6500 -0.0800 Northern Graphite Corporation NGC 4 0.2100 0.0000 NEW GOLD INC. NGD 1204 1.9400 1.8400 1.8900 +0.0400 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 0 7.0100 0.0000 Newmont Corporation NGT 29 55.0200 54.5700 54.6000 -0.3200 Fuelpositive Corporation NHHH 105 0.0500 0.0500 0.0500 -0.0050 Surge Battery Metals Inc NILI 17 0.4950 0.0000 Nicola Mining Inc. NIM 49 0.1950 0.1700 0.1900 -0.0150 Nio Strategic Metals Inc. NIO 0 0.1050 0.0000 NAMIBIA CRITICAL METALS INC NMI 9 0.0700 0.0000 North American Construction Group Ltd. NOA 10 28.3100 27.7300 27.9500 +0.1300 Norseman Silver Inc. NOC 5 0.0850 0.0000 Nouveau Monde Graphite Inc. NOU 2 3.4100 3.4100 3.4100 +0.0100 NOVA ROYALTY CORP NOVR 12 1.5300 1.5200 1.5300 -0.0500 NowVertical Group Inc NOW 3 0.2750 0.0000 NORTHLAND POWER INC. NPI 111 22.1300 21.7000 22.0500 +0.1800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 1 1.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 Noram Lithium Corp NRM 5 0.5000 0.5000 0.5000 0.0000 Northern Shield Resources Inc. NRN 5 0.0650 0.0000 Northview Residential REIT NRR.UN 0 9.7600 0.0000 Nutrien Ltd. NTR 183 74.9800 72.1100 72.5400 -2.9200 New Pacific Metals Corp. New NUAG 2 2.6600 2.6000 2.6600 +0.0950 NBI Unconstrained Fixed Income ETF NUBF 0 20.7600 0.0000 Numinus Wellness Inc. NUMI 160 0.1300 0.1150 0.1250 +0.0200 NBI Active U.S. Equity ETF NUSA 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 25 12.0000 11.6000 11.7300 +0.0100 Nuvei Corporation S.V. NVEI 94 28.0850 27.1900 27.8200 -0.2300 Novo Resources Corp. NVO 3 0.1600 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 5 36.3600 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 113 4.4250 4.3800 4.4200 -0.0700 Newport Exploration Ltd. NWX 4 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 155 8.9200 8.5500 8.8400 +0.2200 CI Energy Giants Covered Call ETF NXF 2 6.2000 6.1900 6.2000 +0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 5 7.9800 7.9800 7.9800 -0.2000 NexOptic Technology Corp. NXO 21 0.0450 0.0450 0.0450 0.0000 Nexus Industrial REIT NXR.UN 7 7.4200 7.4000 7.4000 -0.0200 Obsidian Energy Ltd. OBE 39 10.5900 10.2500 10.2500 +0.0300 Outcrop Silver & Gold Corporation OCG 41 0.2300 0.2150 0.2300 +0.0050 Osisko Development Corp ODV 1 3.8900 3.8900 3.8900 +0.0200 OCEANAGOLD CORPORATION OGC 367 2.4000 2.3500 2.3800 -0.0700 OrganiGram Holdings Inc. OGI 11 1.7400 1.7400 1.7400 +0.0300 Organto Foods Inc. OGO 1 0.3000 0.0000 03 Mining Inc. OIII 0 1.6300 0.0000 Orla Mining Ltd. OLA 20 4.0700 3.9850 4.0600 -0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 86.0000 0.0000 Omai Gold Mines Corp OMG 11 0.0400 0.0000 OROSUR MINING INC. OMI 8 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.0650 0.0000 ONCOLYTICS BIOTECH INC. ONC 14 1.9700 1.9500 1.9500 -0.0600 CI ONE North American Core Plus Bond ETF ONEB 0 46.5900 0.0000 ONEX CORPORATION SV ONEX 12 93.8000 91.8500 91.8500 -0.9500 Onyx Gold Corp. ONYX 2 0.5500 0.0000 Opus One Gold Corporation OOR 1 0.0100 0.0000 OPSENS INC. J OPS 2945 2.8850 2.8800 2.8800 -0.0050 Optiva Inc. OPT 0 4.1300 0.0000 OSISKO GOLD ROYALTIES LTD OR 9 19.9100 19.8700 19.8700 -0.1200 AURA MINERALS INC. J ORA 2 9.7500 0.0000 Orezone Gold Corporation ORE 23 0.8700 0.8500 0.8700 +0.0200 Orestone Mining Corp. ORS 8 0.1050 0.0000 OSISKO MINING INC. J OSK 251 2.9050 2.8150 2.8300 -0.1400 OneSoft Solutions Inc. OSS 15 0.7100 0.7100 0.7100 0.0000 OPEN TEXT CORPORATION OTEX 86 54.9700 54.0700 54.4200 -0.8600 Ovintiv Inc. OVV 113 61.8300 59.4100 60.1800 +0.5000 CGX Energy Inc. OYL 20 0.3950 0.3900 0.3950 -0.0150 PAN AMERICAN SILVER CORP. PAAS 40 21.2800 20.9400 21.2800 0.0000 Payfare Inc. PAY 0 5.1600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 88.9500 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 2 32.1800 32.1400 32.1800 +0.6700 PowerBrand Solutions Inc. PBX 6 0.0100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 14.2100 0.0000 PharmaCielo Ltd. PCLO 5 0.1650 0.1650 0.1650 -0.0150 PIMCO Managed Core Bond Pool ETF PCOR 1 17.7800 0.0000 PRECISION DRILLING CORPORATION PD 18 80.6400 78.4000 78.4000 +0.0600 Invesco Canadian Dividend Index ETF PDC 3 28.9300 28.8300 28.9300 +0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 2 29.0200 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 Pegasus Resources Inc. PEGA 4 0.2700 0.0000 Prospera Energy Inc. PEI 2 0.0850 0.0000 Pet Valu Holdings Ltd. PET 5 26.6800 26.6800 26.6800 -0.5600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 155 12.8950 12.4800 12.5200 -0.1700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.4300 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 9.6100 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.6300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 6.9800 0.0000 PHX ENERGY SERVICES CORP. PHX 1 8.6500 0.0000 Sprott Physical Gold Trust CAD PHYS 10 21.5800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.1200 4.1200 4.1200 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 13.4900 0.0000 Polaris Renewable Energy Inc. PIF 1 12.6100 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 17 0.9000 0.8200 0.9000 +0.0800 PARKLAND CORPORATION PKI 23 44.3500 43.7900 44.3500 +0.7400 PARK LAWN CORPORATION PLC 9 15.9500 15.8800 15.9100 -0.2750 Pluribus Technologies Corp. PLRB 3 1.1000 0.0000 Plurilock Security Inc. PLUR 10 0.0650 0.0650 0.0650 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 3.4400 3.4400 3.4400 -0.0200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 Patriot Battery Metals Inc. PMET 2 9.7000 0.0000 PIMCO Monthly Income Fund PMIF 78 17.8500 17.8200 17.8400 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 0 0.6500 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0000 0.0000 PERPETUAL ENERGY INC. PMT 6 0.4600 0.4600 0.4600 +0.0050 Primaris Real Estate Investment Trust Series A PMZ.UN 37 13.4300 13.2600 13.3700 +0.1700 PINE CLIFF ENERGY LTD. J PNE 52 1.4450 1.4000 1.4200 -0.0100 Kraken Robotics Inc. PNG 25 0.6300 0.6300 0.6300 -0.0100 Pambili Natural Resources Corporation PNN 0 0.0500 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 129 0.2600 0.2450 0.2450 -0.0400 Premium Nickel Resources Ltd. PNRL 2 1.4100 1.3900 1.3900 -0.0100 Portofino Resources Inc. POR 35 0.0600 0.0550 0.0550 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 14 27.3000 26.6700 26.7100 -0.2200 POWER CORPORATION OF CANADA SV POW 267 37.6400 37.2400 37.5400 +0.2200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 18.3700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 275 45.4650 45.0450 45.3600 +0.3250 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 20.5000 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 5 PPL.PR.E 0 17.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 12 22.0000 22.0000 22.0000 0.0000 Prospector Metals Corp. PPP 93 0.0450 0.0450 0.0450 -0.0500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 440 0.0700 0.0650 0.0700 -0.0050 Perpetua Resources Corp. PPTA 5 4.4200 4.2000 4.2400 -0.1100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 2 8.6000 0.0000 Primo Water Corporation PRMW 10 19.5200 19.4300 19.5200 -0.0500 ProFound Medical Corp. PRN 13 14.3200 14.1300 14.3200 +0.2400 PETRUS RESOURCES LTD. J PRQ 5 1.2500 1.2500 1.2500 +0.0300 Pro Real Estate Investment Trust PRV.UN 5 4.5750 4.5350 4.5350 -0.0650 Prime Mining Corp. PRYM 4 1.5300 1.5300 1.5300 -0.0600 Purpose High Interest Savings Fund PSA 38 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27 16.8700 16.8700 16.8700 +0.0300 PASON SYSTEMS INC. PSI 5 14.3000 14.2500 14.3000 +0.5300 PRAIRIESKY ROYALTY LTD. PSK 35 25.3800 24.6600 24.9500 +0.1100 Sprott Physical Silver Trust PSLV 7 11.0500 0.0000 Purpose US Cash Fund PSU.U 4 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 2 6.1300 0.0000 POET Technologies Inc. PTK 97 1.2400 0.9800 1.2000 -0.3800 PLATINUM GROUP METALS LTD. J PTM 5 1.6000 1.5900 1.6000 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 1 6.5800 0.0000 Pulse Oil Corp. PUL 10 0.0500 0.0500 0.0500 +0.0050 Puma Exploration Inc. PUMA 226 0.1200 0.1200 0.1200 -0.0350 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 23.2500 0.0000 Pivotree Inc. PVT 1 1.7900 1.7900 1.7900 +0.0200 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 15.6900 0.0000 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 2 17.8500 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 8 13.3300 13.3300 13.3300 +0.5800 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.3100 0.0000 Power Metals Corp. PWM 3 0.2750 0.0000 PAREX RESOURCES INC. J PXT 44 28.0300 27.2600 27.8500 +0.6300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.3100 17.3100 17.3100 +0.0400 PyroGenesis Canada Inc. PYR 1 0.4900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 18 14.2700 14.1300 14.1500 -0.0900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.8500 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 27 30.1300 29.8000 30.1300 0.0000 The Bitcoin Fund Class A units QBTC 2 51.9500 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 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 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 42 123.2100 123.2100 123.2100 +0.1900 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 1 43.6200 0.0000 Q4 Inc. (W.I.) QFOR 3 5.9900 5.9900 5.9900 +0.0100 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 13 6.4900 6.3900 6.4100 -0.0600 Quorum Information Technologies Inc. QIS 0 0.7300 0.0000 Mackenzie Canadian Government Long Bond Index ETF QLB 0 0.0000 0.0000 Hamilton Technology Yield Maximizer ETF QMAX 1 17.7400 0.0000 Invesco NASDAQ 100 Index ETF QQC 43 25.7500 25.6400 25.7500 -0.1600 Invesco NASDAQ 100 Index ETF QQC.F 3 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 11.0200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 1 19.8800 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 21.1000 0.0000 Queens Road Capital Investment Ltd. QRC 3 0.6500 0.0000 Quadro Resources Ltd. QRO 3 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 95.2400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 52 96.5800 95.1400 96.5800 +2.0300 Questor Technology Inc. QST 2 0.7600 0.0000 Mackenzie US Government Long Bond Index ETF QTLT 0 0.0000 0.0000 Quarterhill Inc. QTRH 3 1.6700 1.6700 1.6700 +0.0200 Quisitive Technology Solutions, Inc. QUIS 13 0.2800 0.2750 0.2750 -0.0350 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 27 177.1150 177.1150 177.1150 -0.2000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 2 0.0800 0.0000 STINGRAY GROUP INC. SV RAY.A 8 5.4600 5.3500 5.4400 +0.0600 RB Global Inc. RBA 30 86.7400 85.8300 85.8300 -0.0800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 29 21.7400 21.4200 21.7400 +0.4800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.6900 0.0000 Horizons Robotics & AI Index ETF RBOT 1 22.6800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RF Capital Group Inc. RCG 0 6.5800 0.0000 RICHELIEU HARDWARE LTD. RCH 0 42.7300 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 154 58.6900 57.3400 58.4500 +1.0400 Rock Tech Lithium Inc. RCK 10 1.2200 1.2000 1.2000 -0.0300 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Ridgeline Minerals Corp. RDG 25 0.1100 0.1100 0.1100 -0.0200 Real Matters Inc. REAL 1 5.5000 5.5000 5.5000 -0.1700 Reconnaissance Energy Africa Ltd. RECO 5 1.0200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 114 17.4900 17.2800 17.4700 +0.0700 Reitmans (Canada) Limited RET 0 3.4300 0.0000 RevoluGROUP Canada Inc. REVO 25 0.0550 0.0550 0.0550 -0.0050 REYNA GOLD CORP. REYG 1 0.0400 0.0000 Reunion Gold Corporation RGD 5 0.4400 0.0000 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 4 0.2225 0.0000 Reliq Health Technologies RHT 1 0.3250 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 200 0.1850 0.1750 0.1800 +0.0050 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 6 14.7800 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Rusoro Mining Ltd. RML 1 0.4200 0.0000 ROK Resources Inc. ROK 2 0.3500 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1250 0.1250 0.1250 -0.0050 Roots Corporation ROOT 2 2.6600 2.6600 2.6600 -0.0300 Canstar Resources Inc. ROX 3 0.0300 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 17.8200 17.8200 17.8200 +0.0500 RBC Target 2024 Corporate Bond Index ETF RQL 5 20.1000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 7 19.8300 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 12 17.9400 17.9400 17.9400 +0.1000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.2500 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 1 11.0100 0.0000 ROGERS SUGAR INC. RSI 7 5.3900 5.2450 5.3900 -0.0300 Reyna Silver Corp. RSLV 20 0.2800 0.2500 0.2800 0.0000 RESAAS Services Inc. RSS 0 0.2800 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC U.S. Discount Bond ETF USD RUDB.U 0 0.0000 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 19.3700 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rupert Resources Ltd. RUP 0 3.2100 0.0000 RUSSEL METALS INC. RUS 7 38.5400 38.4750 38.4750 +0.5550 RESVERLOGIX CORP. J RVX 9 0.0700 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 745 122.9400 120.5000 122.6000 +3.8100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 18.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 16.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 19.9000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 5 0.3300 0.0000 Sable Resources Ltd. SAE 10 0.0550 0.0550 0.0550 0.0000 Atlas Salt Inc. SALT 8 0.7800 0.7800 0.7800 +0.0200 SAPUTO INC. SAP 53 26.5200 26.1300 26.4000 +0.2700 SATO Technologies Corp. SATO 1 0.5500 0.0000 Sparta Capital Ltd. SAY 7 0.0200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 8.1500 8.0800 8.0800 +0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 9.6700 9.6700 9.6700 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.1500 0.0000 Strathcona Resources Ltd. SCR 1 22.5600 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 7 0.0300 0.0000 Santacruz Silver Mining Ltd. SCZ 67 0.2750 0.2550 0.2700 -0.0200 Spartan Delta Corp. SDE 88 3.1000 2.9500 3.0200 -0.0700 Stroud Resources Ltd. SDR 5 0.0200 0.0000 SEABRIDGE GOLD INC. J SEA 6 16.8200 16.7400 16.7400 -0.1800 Sendero Resources Corp. SEND 2 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 91 8.2000 8.0050 8.1200 +0.1100 SPECTRA7 MICROSYSTEMS INC. SEV 20 0.7300 0.6700 0.6700 +0.0100 Sagicor Financial Company Ltd. SFC 0 5.0000 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 4 0.1700 0.0000 Softchoice Corporation SFTC 1 17.7000 0.0000 Snowline Gold Corp. SGD 2 4.8000 0.0000 Sabre Gold Mines Corp. SGLD 5 0.1300 0.1300 0.1300 -0.0100 Salona Global Medical Device Corporation SGMD 5 0.1550 0.0000 Sigma Lithium Corporation SGML 8 40.6400 40.4600 40.6400 +0.1600 Scorpio Gold Corporation SGN 3 1.3500 0.0000 Signal Gold Inc. SGNL 15 0.1550 0.1450 0.1450 -0.0100 Slate Grocery REIT USD SGR.U 0 7.6400 0.0000 Slate Grocery REIT SGR.UN 10 10.4000 10.3700 10.3700 -0.0600 SURGE ENERGY INC. J SGY 90 7.9700 7.6900 7.7000 -0.1600 Shopify Inc. SHOP 374 100.4000 98.0100 98.8000 -0.8900 SIENNA SENIOR LIVING INC. SIA 58 10.7100 10.6400 10.6700 +0.0300 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 5 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 6 44.3100 44.2200 44.2200 +0.4600 SilverCrest Metals Inc. SIL 10 8.8400 8.5300 8.8400 +0.3900 Silver Valley Metals Corp SILV 3 0.1200 0.0000 SAVARIA CORPORATION J SIS 20 14.6200 14.4000 14.4500 -0.1700 STELLA-JONES INC. SJ 11 79.4400 0.0000 Skeena Resources Limited SKE 13 6.1100 5.9900 6.0400 -0.1600 Strikepoint Gold Inc. SKP 53 0.0500 0.0500 0.0500 0.0000 SUN LIFE FINANCIAL INC. SLF 133 68.7900 68.0300 68.5000 +0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 18.3900 18.3900 18.3900 +0.9300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.8000 0.0000 Standard Lithium Ltd. SLI 20 3.0700 3.0200 3.0200 +0.0300 Solis Minerals Ltd. SLMN 2 0.2250 0.0000 Solaris Resources Inc. SLS 15 5.1550 4.9700 5.1000 -0.1200 Silver Tiger Metals Inc. SLVR 9 0.1750 0.1750 0.1750 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 0 16.7900 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0500 0.0500 0.0500 -0.0100 SIERRA METALS INC. J SMT 10 0.8300 0.8300 0.8300 +0.0900 Search Minerals Inc. SMY 13 0.0250 0.0250 0.0250 0.0000 Sonoro Energy Ltd. SNV 8 0.1950 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.2850 0.0000 Solar Alliance Energy Inc. SOLR 105 0.0400 0.0400 0.0400 -0.0050 Soma Gold Corp. SOMA 18 0.6400 0.6400 0.6400 -0.0500 SLATE OFFICE REIT UNITS SOT.UN 4 0.8600 0.0000 Southern Energy Corp. SOU 0 0.2500 0.0000 SUNOPTA, INC. SOY 36 6.7300 6.5200 6.7300 +0.1200 SUPERIOR PLUS CORP. SPB 21 9.8900 9.8400 9.8900 +0.1400 Spark Power Group Inc. SPG 4 0.8100 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 874 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 13.5000 13.2400 13.2400 -0.4400 Strategic Resources Inc. SR 0 1.8600 0.0000 SmartCentres REIT Variable Voting SRU.UN 84 23.0900 22.7300 23.0900 +0.3200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.9000 0.0000 SANDSTORM GOLD LTD. SSL 36 6.7900 6.6900 6.7700 +0.0400 SSR Mining Inc. SSRM 17 16.1700 15.7000 16.0200 -0.0600 Summa Silver Corp. SSVR 17 0.5300 0.5100 0.5300 +0.0200 Sangoma Technologies Corporation STC 9 4.0350 4.0350 4.0350 +0.3150 Stack Capital Group Inc STCK 0 6.7500 0.0000 Stack Capital Group Inc. Warrants STCK.WT 1 0.0350 0.0000 STEP Energy Services Ltd. STEP 34 4.0600 3.9200 3.9200 -0.0300 Steer Technologies Inc. STER 38 0.0600 0.0600 0.0600 0.0000 STEPPE GOLD LTD STGO 10 0.6600 0.0000 STELCO HOLDINGS INC. STLC 6 44.1000 44.0700 44.0700 -0.1300 STANTEC INC. STN 69 101.0600 96.8100 101.0200 +4.0200 Standard Uranium Ltd. STND 22 0.0600 0.0550 0.0600 +0.0050 South Star Battery Metals Corp. STS 6 0.7000 0.7000 0.7000 -0.0100 SUNCOR ENERGY INC. SU 1059 45.4300 44.1950 44.7800 -0.0600 Northern Superior Resources Inc. SUP 15 0.3400 0.3400 0.3400 -0.0050 Strathmore Plus Uranium Corp. SUU 0 0.4900 0.0000 Sernova Corp. SVA 5 0.7100 0.7100 0.7100 -0.0200 Silver One Resources Inc. SVE 15 0.2300 0.2200 0.2250 -0.0100 Storagevault Canada Inc. SVI 24 4.7000 4.6350 4.6500 -0.1850 SILVERCORP METALS INC. J SVM 19 3.9500 3.9300 3.9300 +0.1800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.2400 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 13.0700 0.0000 Silver Storm Mining Ltd. SVRS 5 0.1100 0.1100 0.1100 -0.0050 Black Swan Graphene Inc. SWAN 6 0.1700 0.0000 SUPREMEX INC. SXP 1 3.7000 0.0000 Skyharbour Resources Ltd. SYH 3 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.3000 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.0500 0.0000 StageZero Life Sciences Ltd. SZLS.WS 3 0.0000 0.0000 TELUS CORPORATION T 670 24.3750 23.7900 24.2900 +0.4400 TRANSALTA CORPORATION TA 86 11.0500 10.9250 11.0500 +0.0800 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 6 1.2000 0.0000 PetroTal Corp. TAL 3413 0.8800 0.8500 0.8800 +0.0300 Trailbreaker Resources Ltd. TBK 4 0.2600 0.0000 TUCOWS INC. TC 2 28.8000 28.7900 28.8000 -0.6600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 39 11.1900 10.8500 11.0800 -0.3100 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 39 10.7100 10.6250 10.6700 -0.1700 TECSYS INC.J TCS 1 33.8500 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 54 4.1700 4.0700 4.1100 +0.0100 TORONTO-DOMINION BANK (THE) TD 1100 83.7500 81.7500 82.6900 -0.6000 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 0 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 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 TD Bank Pr Series 22 TD.PF.L 0 24.0800 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 12.7500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.8500 0.0000 Tearlach Resources Limited TEA 50 0.0650 0.0650 0.0650 -0.0550 TD Global Technology Leaders Index ETF TEC 7 31.1100 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 15 11.8200 11.7200 11.8200 -0.0700 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 50.2800 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 168 51.1200 50.4500 51.0500 +0.6900 Tectonic Metals Inc. TECT 0 0.1300 0.0000 Telo Genomics Corp. TELO 10 0.1700 0.1650 0.1700 -0.0250 Manulife Smart Short-Term Bond ETF TERM 3 9.1700 0.0000 Tesoro Minerals Corp. TES 3 0.0400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 6.4900 6.4300 6.4500 -0.0500 TFI INTERNATIONAL INC. TFII 13 160.7700 160.5000 160.6000 +1.8800 Triple Flag Precious Metals Corp. TFPM 18 18.8800 18.3300 18.8800 +0.6400 TD Active Global Enhanced Dividend ETF TGED 2 19.2200 0.0000 Thunder Gold Corp. TGOL 0 0.0250 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 4 2.2300 2.2300 2.2300 -0.1600 Thinkific Labs Inc. THNC 1 2.1250 0.0000 Think Research Corporation THNK 2 0.2600 0.0000 Therma Bright Inc. THRM 10 0.0200 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 1 26.5700 0.0000 Thor Explorations Ltd. THX 10 0.2550 0.2500 0.2550 -0.0050 TITAN MINING CORPORATION TI 5 0.4200 0.4200 0.4200 +0.0200 TOROMONT INDUSTRIES LTD. TIH 19 111.3500 110.2800 110.3600 -0.3400 Tiny Ltd. TINY 0 2.9850 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 24 10.0300 9.7400 10.0200 +0.1300 Ninepoint Web3 Innovators Fund TKN 1 13.0000 13.0000 13.0000 +0.0700 TASEKO MINES LIMITED TKO 72 1.6400 1.6300 1.6300 -0.0400 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Tilray Brands Inc. TLRY 40 2.4400 2.4100 2.4300 -0.0200 Theralase Technologies Inc. TLT 1 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.0800 0.0000 Trigon Metals Inc. TM 2 0.1800 0.0000 Thermal Energy International Inc. TMG 16 0.2000 0.1950 0.2000 +0.0100 TREASURY METALS INC. J TML 4 0.1350 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 36 7.2100 6.9000 7.0800 +0.2100 TRX Gold Corporation TNX 9 0.5500 0.5500 0.5500 -0.0200 Tenaz Energy Corp. TNZ 0 4.5300 0.0000 Topicus.com Inc. TOI 3 94.8000 0.0000 PUCARA GOLD LTD TORO 2 0.0250 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 7.9900 7.8800 7.9900 +0.3400 TOURMALINE OIL CORP. TOU 124 66.7300 65.4000 65.6000 +0.3800 SPIN MASTER CORP. SV TOY 1 33.8800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.0400 0.0000 TD U.S. Equity Index ETF TPU 6 34.9400 34.8900 34.9400 -0.1700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 88.3300 0.0000 Topaz Energy Corp TPZ 122 19.6500 19.2700 19.4800 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 20.2400 0.0000 Troubadour Resources Inc. TR 5 0.0500 0.0000 THOMSON REUTERS CORPORATION TRI 145 190.4400 188.3500 189.8700 +0.9200 TC ENERGY CORPORATION TRP 618 50.9650 50.5500 50.9100 +0.4800 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 15.5100 15.5000 15.5000 +0.8000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 3.1000 0.0000 TerrAscend Corp. TSND 0 2.1800 0.0000 Trisura Group Ltd. TSU 12 33.8400 33.5600 33.8400 -0.8100 Titanium Transportation Group Inc. TTNM 1 2.2900 2.2900 2.2900 -0.0200 Total Telcom Inc. TTZ 12 0.2650 0.0000 Tudor Gold Corp TUD 6 0.8800 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 20.6700 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 Teuton Resources Corp. TUO 0 1.3400 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1370 3.8600 3.6300 3.6800 0.0000 TerraVest Industries Inc. TVK 1 37.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 6 1.0000 1.0000 1.0000 -0.0100 Tower Resources Ltd. TWR 20 0.1200 0.1100 0.1200 0.0000 CI Tech Giants Covered Call ETF TXF 1 18.6900 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 21.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 94 14.8300 14.5000 14.6100 -0.1800 TOUCHSTONE EXPLORATION INC. TXP 10 0.8500 0.8500 0.8500 +0.0400 Sprott Physical Uranium Trust USD U.U 43 19.2100 18.6600 19.1000 +0.5400 Sprott Physical Uranium Trust U.UN 92 26.0150 25.5400 25.9200 +0.7100 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 4 50.1000 0.0000 Ucore Rare Metals Inc. UCU 5 0.6300 0.6300 0.6300 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Unigold Inc. UGD 9 0.0500 0.0000 UGE International Ltd. UGE 8 1.1400 1.0200 1.0200 -0.2600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 3 14.6100 14.6100 14.6100 -0.0700 CI U.S. Money Market ETF UMNY.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Uranium Royalty Corp. URC 14 4.0100 3.8550 4.0100 +0.1800 Uranium Royalty Corp. Wts URC.WT 2 1.9100 1.9100 1.9100 +0.0500 UR-ENERGY INC. J URE 19 2.1900 2.1700 2.1700 +0.0700 Americas Gold and Silver Corporation USA 6 0.3325 0.3325 0.3325 +0.0100 Horizons US Large Cap Equity Covered Call ETF USCC 2 16.7300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 19.9800 0.0000 Usha Resources Ltd USHA 5 0.1750 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 53 22.2900 22.2900 22.2900 -0.0900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.8900 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 6 27.5600 27.5100 27.5100 -0.1700 Vanguard Balanced ETF Portfolio VBAL 12 28.6400 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8 22.8900 22.8900 22.8900 -0.1300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 44.5000 44.4400 44.5000 +0.3400 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 41.3000 41.1100 41.3000 +0.3100 Vanguard Conservative ETF Portfolio VCNS 3 26.3400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 39.1100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 40 40.7700 40.5700 40.7700 +0.2700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 33.0800 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 33 50.0900 50.0200 50.0200 +0.1100 Vanguard All-Equity ETF Portfolio VEQT 33 36.3500 0.0000 Vertical Exploration Inc. VERT 32 0.0750 0.0700 0.0750 +0.0100 VERMILION ENERGY INC. VET 36 17.5600 17.0000 17.1300 -0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 79 110.0100 109.6700 109.9000 +0.2000 Victoria Gold Corp. VGCX 2 6.7750 6.7100 6.7750 -0.0750 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 75.5700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 53.8100 0.0000 Vanguard Growth ETF Portfolio VGRO 15 30.9200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 21.4300 0.0000 VISTA GOLD CORP. VGZ 20 0.6000 0.5400 0.5700 +0.0300 Vitalhub Corp. VHI 4 4.4500 4.4300 4.4500 +0.2950 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 Silver Viper Minerals Corp. VIPR 153 0.1100 0.1100 0.1100 +0.0200 Visionstate Corp. VIS 2 0.0250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 31.1900 0.0000 Avivagen Inc. VIV 2 0.0050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 22 20.7700 20.7700 20.7700 -0.1700 VALEURA ENERGY INC. J VLE 5 3.6200 3.6200 3.6200 +0.1050 Vision Lithium Inc. VLI 5 0.0500 0.0000 Volt Lithium Corp. VLT 5 0.3300 0.0000 Voyageur Pharmaceuticals Ltd. VM 5 0.0500 0.0000 Vicinity Motor Corp VMC 0 1.1000 0.0000 Viemed Healthcare, Inc. VMD 7 10.8900 10.5300 10.5500 -0.4000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 0 3.3100 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.1750 0.1750 0.1750 -0.0150 VIQ Solutions Inc. VQS 1 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 27.9900 27.8900 27.9100 -0.0900 Vanguard Retirement Income ETF VRIF 2 23.1800 23.1800 23.1800 +0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 22.3800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.9500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 74.4800 0.0000 Vertex Resource Group Ltd. VTX 2 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 83.4500 83.4500 83.4500 -0.1300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 80.7700 80.7700 80.7700 +0.0400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 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 8 50.8900 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 372 0.1100 0.1050 0.1050 -0.0100 Vizsla Silver Corp VZLA 9 1.6600 1.6500 1.6500 +0.0100 Current Water Technologies Inc. WATR 10 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 54 183.7900 180.9800 183.7900 +4.0700 WHITECAP RESOURCES INC. J WCP 2169 9.5800 9.2800 9.4000 -0.0300 WESDOME GOLD MINES LTD. WDO 21 8.7700 8.3200 8.7700 +0.3600 The Westaim Corporation WED 1 3.8700 3.8700 3.8700 +0.0300 CANOPY GROWTH CORPORATION J WEED 566 0.7600 0.7500 0.7600 0.0000 WESTERN FOREST PRODUCTS INC. WEF 394 0.6900 0.6300 0.6300 -0.0600 WELL Health Technologies Corp. WELL 92 3.8100 3.7900 3.8000 -0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 29 100.2100 98.1800 98.4200 -2.8400 White Gold Corp. WGO 2 0.3500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.2350 0.0000 WildBrain Ltd. WILD 3 1.1900 1.1400 1.1700 -0.0200 WAJAX CORPORATION WJX 5 26.6400 26.6400 26.6400 -0.2100 WALLBRIDGE MINING COMPANY LIMITED J WM 3031 0.1050 0.1000 0.1050 +0.0075 Wealth Minerals Ltd. WML 15 0.2400 0.2350 0.2400 -0.0050 WESTON LTD. GEORGE WN 5 160.4600 160.4600 160.4600 -2.7500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 20.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 17.8500 0.0000 WonderFi Technologies Inc. WNDR 12 0.1800 0.0000 WINPAK LIMITED WPK 1 39.5900 0.0000 Wheaton Precious Metals Corp. WPM 85 67.0900 66.2500 66.3300 -0.3600 WESTPORT FUEL SYSTEMS INC. WPRT 29 10.2800 9.7400 9.7700 -0.4700 West Red Lake Gold Mines Ltd. WRLG 0 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 7 1.7000 1.6700 1.6900 +0.0300 WSP GLOBAL INC. WSP 47 187.8900 185.2000 187.7300 +1.3000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 241 26.7300 26.7300 26.7300 +0.1500 Wealthsimple NA Socially Responsible Index ETF WSRI 125 35.7800 35.7800 35.7800 -0.0450 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 26.2100 26.2100 26.2100 -0.4400 CI Morningstar Canada Momentum Index ETF WXM 2 24.0900 0.0000 TMX GROUP LIMITED X 67 29.3900 28.5500 29.3700 +0.7000 iShares U.S. Aerospace & Defense Index ETF XAD 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 1 0.0000 0.0000 GOLDMONEY INC. XAU 0 8.3900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 35.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 25 26.1200 26.0600 26.1200 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 142 27.3400 27.2900 27.3000 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 17.2200 17.1600 17.2200 +0.1300 iShares Core Canadian Corporate Bond Index ETF XCB 48 19.1300 19.0900 19.1200 0.0000 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 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 16.6600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 17.5300 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 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 5 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 20 24.9100 24.8300 24.8400 +0.0900 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 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 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 34 26.1100 25.9200 26.1100 +0.2500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 25.8500 25.8500 25.8500 -0.2400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 34.0100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 455 16.6500 16.3600 16.4800 +0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 18 23.7500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.8700 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 55 27.0300 26.9400 27.0300 +0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.3500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 69 44.7700 44.3800 44.7600 +0.5300 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1000 0.0000 iShares Core Canadian Government Bond Index ETF XGB 8 18.8400 18.8100 18.8400 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 22 18.1750 18.1100 18.1600 -0.0500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 12 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 6 18.2700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 16.0200 15.9700 16.0200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 216 32.2900 32.0900 32.2900 +0.2600 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 Ximen Mining Corp. XIM 9 0.0600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 32.3400 32.3400 32.3400 +0.7500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 22 50.0000 49.6000 49.7500 -0.3500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 255 30.7900 30.6000 30.7700 +0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 15 19.0600 0.0000 Auxly Cannabis Group Inc. XLY 1012 0.0200 0.0200 0.0200 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 0 31.6600 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 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 47.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 17 18.3400 18.3400 18.3400 +0.0500 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 121.9200 121.9200 121.9200 -0.3800 iShares NASDAQ 100 Index ETF XQQU 0 0.0000 0.0000 iShares NASDAQ 100 Index ETF USD XQQU.U 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 21.5700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 298 14.8800 14.7700 14.8600 +0.0900 XORTX Therapeutics Inc. XRTX 5 3.1800 3.0200 3.1800 -0.7900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 51 25.8800 25.8600 25.8800 +0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.4200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 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 8 18.1300 18.1300 18.1300 +0.0700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 83 48.2100 47.9800 48.1900 +0.1700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 19 86.2200 85.1100 86.0200 -0.0300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.1200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 35.3500 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 7.8200 7.8000 7.8000 +0.6000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 2 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.1500 10.1400 10.1500 +0.0300 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 52 77.1700 76.8800 77.1700 +0.1400 iShares Core S&P 500 Index ETF XUS.U 27 57.7000 57.3300 57.7000 +0.2100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 24.5300 24.2300 24.5300 +0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 43.6900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 74.9900 0.0000 Avante Corp. XX 1 0.9900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 11.2000 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 4 0.5500 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.3750 1.3750 1.3750 -0.0050 Gold Terra Resource Corp. YGT 25 0.0950 0.0800 0.0800 -0.0250 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 38 13.4000 13.3800 13.4000 0.0000 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 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 27.1600 27.1600 27.1600 +0.2100 BMO Canadian Bank Income Index ETF ZBI 1 27.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 23.2100 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.3400 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 13.9300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 14.5300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 27.0100 0.0000 BMO Core Plus Bond Fund ZCPB 1 25.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 24 13.2000 13.1900 13.2000 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 24 14.3700 14.3700 14.3700 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 26.5900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 18.8200 18.8200 18.8200 +0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 20.7700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1786 32.0400 31.6300 32.0100 +0.5400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.8700 11.8700 11.8700 -0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.4500 19.4100 19.4500 +0.0900 Zentek Ltd ZEN 22 1.7800 1.6500 1.6800 +0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 64.5600 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 27.0600 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 14.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 12.8100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 14.1000 14.1000 14.1000 -0.0300 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 21 13.3600 13.3600 13.3600 -0.0100 BMO Gov Bond Index ETF ZGB 6 44.5300 44.4600 44.5000 -0.1300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 42.4300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 2 37.0200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 10.7900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 34.6500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.4900 17.4900 17.4900 +0.0100 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 47 40.6400 40.3100 40.6200 +0.1900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 12 14.7700 14.7700 14.7700 +0.0600 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 46.3300 46.3300 46.3300 +0.2300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 5 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.8600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO Money Market Fund ZMMK 16 49.9200 49.9200 49.9200 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.3200 13.3200 13.3200 +0.0900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.3600 12.3600 12.3600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 20 0.0750 0.0700 0.0750 +0.0100 BMO Premium Yield ETF CAD ZPAY 0 30.0900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 10 12.2700 12.2500 12.2500 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 52 9.0700 9.0600 9.0700 +0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.6400 14.6400 14.6400 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 11.9500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.7300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.6700 27.6700 27.6700 +0.1100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 113.1800 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 19.1300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 14.2100 14.1500 14.1500 +0.0400 BMO Short-Term Bond Index ETF ZSB 2 46.4500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 29.0400 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 67.6200 67.6200 67.6200 -0.1000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 49.8500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17 48.7100 48.7100 48.7100 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 57.1800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.0100 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO 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 1 18.7900 0.0000 BMO USD Cash Management ETF ZUCM 0 30.3500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 63.4700 63.4700 63.4700 -0.0350 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 70.9300 0.0000 ZoomerMedia Limited ZUM 0 0.0450 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 65.5900 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 19.6400 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 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 2 23.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 21 16.6200 16.6000 16.6000 +0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 41 16.5300 16.4100 16.5200 +0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 19.3800 0.0000 BMO Covered Call Energy ETF ZWEN 0 29.3600 0.0000 BMO Global High Dividend Covered Call ETF ZWG 5 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 21.5300 21.5300 21.5300 -0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 21.7700 0.0000 BMO Covered Call US Banks ETF ZWK 7 17.8800 17.8800 17.8800 +0.4400 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 35.4300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 21 10.1400 10.1300 10.1400 +0.0600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 31 24.2900 23.7700 23.9100 -0.2900 Trades: 49,644 Total Volume: 8,523,472 Total Value: $173,296,391 Advanced: 403 Declined: 331 Unchanged: 3,847 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.