Pure Trading Daily Market Summary December 04 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 28 0.2750 0.2600 0.2600 -0.0350 Angold Resources Ltd AAU 0 0.0600 0.0000 Allied Gold Corporation AAUC 0 3.7900 0.0000 Advantage Energy Ltd. AAV 49 9.1500 9.0000 9.1200 -0.1400 Abcourt Mines Inc. ABI 9 0.0350 0.0000 Aben Minerals Ltd. ABM 7 0.1050 0.0000 Arbor Metals Corp. ABR 9 1.0600 0.0000 AbraSilver Resource Corp ABRA 67 0.3800 0.3550 0.3600 -0.0350 BARRICK GOLD CORPORATION ABX 610 23.9000 23.5500 23.7300 -0.2000 AIR CANADA VOTING AND VARIABLE VOTING AC 552 17.9800 17.6300 17.6800 -0.0200 Aurora Cannabis Inc. ACB 394 0.7100 0.6600 0.7100 +0.0800 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 14 37.4500 0.0000 AUTOCANADA INC. ACQ 13 18.6500 18.4900 18.4900 -0.1200 Alaris Equity Partners Income Trust AD.UN 8 15.5000 15.5000 15.5000 -0.1000 Arctic Star Exploration Corp. ADD 5 0.0100 0.0000 Adex Mining Inc. ADE 5 0.0050 0.0000 ADENTRA Inc. ADEN 6 26.2700 26.2700 26.2700 +0.2700 Diagnos Inc. ADK 1 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 1 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.5500 0.0000 Adamera Minerals Corp. ADZ 8 0.0250 0.0000 Adventus Mining Corporation ADZN 20 0.3150 0.2900 0.3050 0.0000 American Eagle Gold Corp. AE 2 0.1900 0.0000 Anfield Energy Inc. AEC 70 0.0750 0.0750 0.0750 0.0000 AGNICO EAGLE MINES LIMITED AEM 250 72.8000 71.7600 72.5300 -0.8700 Alaska Energy Metals Corporation AEMC 7 0.3750 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.0200 0.0000 Automotive Finco Corp. AFCC.H 3 0.8300 0.0000 Alphamin Resources Corp. AFM 19 0.8200 0.8200 0.8200 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 2 50.8000 50.8000 50.8000 +0.2700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 7.6400 7.4450 7.6200 +0.2600 ALAMOS GOLD INC. J AGI 82 19.7850 19.4000 19.6800 -0.3700 Silver X Mining Corp AGX 13 0.2000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 10.4000 0.0000 HealWELL AI Inc. AIDX 184 1.0500 0.9200 0.9200 +0.1600 ALTUS GROUP LIMITED AIF 4 40.0800 39.8300 39.8300 -0.0200 Almonty Industries Inc. AII 3 0.4600 0.0000 AIMIA INC. AIM 0 2.8500 0.0000 Clean Air Metals Inc. AIR 20 0.0500 0.0500 0.0500 +0.0200 AI Artificial Intelligence Ventures Inc. AIVC 3 0.1400 0.0000 Allkem Limited AKE 8 7.8200 7.7000 7.7000 -0.2700 Akumin Inc. AKU 3 0.4000 0.0000 ALX Resources Corp. AL 4 0.0250 0.0000 ALTAGAS LTD. ALA 58 27.4600 27.3000 27.3000 -0.4300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 21.0600 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 1 19.0400 19.0400 19.0400 -0.5300 Alvopetro Energy Ltd. ALV 1 7.1100 7.1100 7.1100 -0.4300 AnalytixInsight Inc. ALY 5 0.1150 0.1150 0.1150 0.0000 Alithya Group Inc ALYA 0 1.5350 0.0000 Arizona Metals Corp. AMC 73 2.3100 2.2400 2.2600 -0.0700 American Creek Resources Ltd. AMK 5 0.1500 0.1500 0.1500 +0.0100 Amex Exploration Inc. AMX 0 1.3600 0.0000 Recylico Battery Materials Inc. AMY 10 0.2800 0.2700 0.2800 +0.0150 Andlauer Healthcare Group Inc. AND 1 40.2600 0.0000 AFRICA OIL CORP. J AOI 65 2.5600 2.5200 2.5600 +0.0200 Ascot Resources Ltd. AOT 11 0.5400 0.5000 0.5000 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 136 18.8200 18.5100 18.6700 +0.2000 Apollo Silver Corp. APGO 0 0.1050 0.0000 Andean Precious Metals Corp APM 7 0.6000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 10.6600 10.5900 10.6600 -0.0100 APTOSE BIOSCIENCES INC. APS 5 3.2900 3.2900 3.2900 +0.2200 Apex Resources Inc. APX 4 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 790 8.6500 8.4800 8.6200 +0.1000 ARGONAUT GOLD INC. J AR 9789 0.4000 0.3750 0.3950 -0.0300 Aclara Resources Inc. ARA 2 0.4100 0.0000 AECON GROUP INC. ARE 9 11.7500 11.5100 11.5100 -0.1700 AMERIGO RESOURCES LTD. J ARG 0 1.2600 0.0000 Aris Gold Corporation new ARIS 31 4.3350 4.2300 4.2900 -0.0300 Arras Minerals Corp. ARK 1000 0.2350 0.2350 0.2350 +0.0750 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 3 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 ARHT Media Inc. ART 33 0.0800 0.0750 0.0800 +0.0100 Artemis Gold Inc. ARTG 4 6.5200 6.5100 6.5100 -0.2200 ARC RESOURCES LTD. ARX 240 21.9100 21.4200 21.4300 -0.7100 Arizona Sonoran Copper Company Inc. ASCU 0 1.3850 0.0000 Avino Silver & Gold Mines Ltd. ASM 21 0.7900 0.7900 0.7900 +0.1300 Algoma Steel Group Inc ASTL 12 11.7700 11.7000 11.7100 +0.0300 Alimentation Couche-Tard Inc. ATD 191 78.2100 76.4300 77.9900 +1.0800 ATHABASCA OIL CORPORATION J ATH 4019 3.7500 3.6000 3.6100 -0.2200 SNC - LAVALIN GROUP INC. ATRL 34 42.2800 42.0700 42.0700 -0.5700 ATS Corporation ATS 14 54.7400 54.2000 54.5200 +0.5100 ATEX Resources Inc. ATX 7 0.6600 0.0000 Atico Mining Corporation ATY 0 0.2050 0.0000 ARITZIA INC. SV ATZ 46 25.7800 25.3500 25.4500 -0.2900 Aurion Resources Ltd. AU 11 0.5100 0.5100 0.5100 +0.0500 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.1200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 0.7100 0.0000 Carbeeza Inc AUTO 1 1.2500 0.0000 Avricore Health Inc AVCR 0 0.1850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 7 0.1050 0.0000 Avanti Helium Corp. AVN 2 0.3750 0.0000 Avant Brands Inc. AVNT 0 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 30.8100 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 31 6.3700 6.2600 6.3700 +0.0700 Aya Gold & Silver Inc. AYA 46 10.4700 10.2000 10.3600 +0.0400 A2Z Smart Technologies Corp AZ 1 1.7600 1.7600 1.7600 -0.3200 Azimut Exploration Inc. AZM 5 1.0800 0.0000 Azarga Metals Corp. AZR 0 0.1500 0.0000 BCM Resources Corporation B 0 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 27 0.2800 0.0000 Brookfield Asset Management Ltd. BAM 123 48.5600 47.6300 48.0200 -0.6300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 6.3800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 26.0100 0.0000 Aston Bay Holdings Ltd. BAY 7 0.0600 0.0000 BLACKBERRY LIMITED BB 65 5.2900 5.1200 5.2700 +0.0900 Brixton Metals Corporation BBB 41 0.1600 0.1600 0.1600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 52.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 30 48.5500 48.1900 48.4300 -0.4300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.5000 0.0000 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 22.9600 22.8000 22.9600 -0.3800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 26.2600 26.2600 26.2600 +0.1800 BCE INC. BCE 331 55.0650 54.3500 54.9400 +0.5600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 555 15.4500 15.4500 15.4500 -0.4300 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 2 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 3 16.1500 16.1500 16.1500 +0.1700 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 21.7000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.1500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 2005 0.2300 0.2150 0.2150 +0.0050 Bell Copper Corporation BCU 1 0.0950 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 40.1900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 8.4300 8.4000 8.4000 -0.1800 BIRD CONSTRUCTION INC. BDT 13 12.1700 12.0450 12.1650 +0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 68.4600 67.9100 68.4000 +0.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 17.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 16.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 34.6900 34.4650 34.4650 -0.4850 Brookfield Renewable Corporation A Exch BEPC 47 37.4400 37.0800 37.1300 -0.4200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.2700 0.0000 BeWhere Holdings Inc. BEW 0 0.2700 0.0000 Benton Resources Inc. BEX 4 0.2000 0.0000 BioNeutra Global Corporation BGA 3 0.0250 0.0000 Beauce Gold Fields Inc. BGF 1 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 3.9800 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 27.2600 0.0000 Bausch Health Companies Inc. BHC 18 10.1950 9.9400 10.1200 +0.2000 Bayhorse Silver Inc. BHS 69 0.0500 0.0500 0.0500 0.0000 Hercules Silver Corp. BIG 74 1.1700 1.1500 1.1700 -0.0800 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 111 37.3850 36.7700 37.0000 -0.4700 Brookfield Infrastructure Corporation A Exch BIPC 47 45.0100 43.9200 44.5600 +0.1900 BIRCHCLIFF ENERGY LTD. BIR 312 6.5800 6.4700 6.5100 -0.0800 Bitfarms Ltd. BITF 2463 2.7000 2.2600 2.3900 +0.1500 BetaPro Inverse Bitcoin ETF BITI 23 8.2500 8.2100 8.2500 -0.6900 BLOCKCHAINK2 CORP BITK 30 0.1450 0.1300 0.1350 +0.0100 CANADIAN BANC CORP. CL 'A' BK 6 9.7600 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 9.8300 9.8300 9.8300 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 13.4200 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 2 17.3700 0.0000 BLACK IRON INC. J BKI 0 0.0650 0.0000 Blockmint Technologies Inc. BKMT 7 0.0400 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 7.7300 0.0000 Bausch Lomb Corporation BLCO 2 21.4100 21.3900 21.4100 +0.7000 BALLARD POWER SYSTEMS INC. BLDP 68 5.1750 5.0450 5.1500 +0.1400 Blackline Safety Corp. BLN 0 3.6200 0.0000 BORALEX INC. CL 'A' BLX 40 32.0000 31.5100 31.7700 +0.2700 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 15 0.0450 0.0000 BANK OF MONTREAL BMO 305 114.6400 113.4100 114.2100 +0.5400 BMO B Pr Ser 44 BMO.PR.E 1 23.4000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 19.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.1900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 16.6700 0.0000 Brookfield Corporation BN 206 49.0300 48.2100 48.9600 +0.1500 Brookfield Corporation CL A PR SER 32 BN.PF.A 2 19.5600 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.3000 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 16.6200 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 1 16.6200 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.1000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 20.1100 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 17.7600 0.0000 Brookfield Corporation SER 2 BN.PR.B 2 11.4000 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 16.7700 0.0000 Brookfield Corporation SER 18 BN.PR.N 2 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 16.2500 0.0000 Purpose Global Bond Fund BND 14 17.1200 17.1100 17.1200 +0.1200 BONTERRA ENERGY CORP. BNE 1 6.1500 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Bunker Hill Mining Corp. BNKR 3 0.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 4 48.8100 48.8100 48.8100 +0.3200 Brookfield Reinsurance Ltd. Class A-1 Shares BNRE.A 0 48.5000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 536 61.0600 60.4900 60.7600 -0.2500 BNS Pr Series 40 NVCC BNS.PR.I 1 22.0100 0.0000 Banxa Holdings Inc. BNXA 86 0.9300 0.7500 0.7800 +0.0400 Bocana Resources Corp. BOCA 8 0.0250 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 3.8600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 15.8000 15.7500 15.8000 +0.2000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 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 0 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 8.9600 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 5 18.4300 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 Bragg Gaming Group Inc. BRAG 1 6.9500 6.9500 6.9500 -0.0200 Blackrock Silver Corp. BRC 38 0.3550 0.3350 0.3350 -0.0300 Bridgemarq Real Estate Services Inc. BRE 1 11.8700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 16.9500 0.0000 Brigadier Gold Limited BRG 2 0.0150 0.0000 BRUNSWICK EXPLORATION INC BRW 0 1.1100 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 10 0.0650 0.0650 0.0650 -0.0050 Bluestone Resources Inc. BSR 10 0.2300 0.2200 0.2300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 2.9200 2.9100 2.9100 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 285 8.0100 7.8700 7.9500 +0.5600 Purpose Bitcoin ETF Hedged BTCC.B 640 8.1600 8.0300 8.1400 +0.6200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 174 7.6500 7.5100 7.6400 +0.5500 3iQ Bitcoin ETF BTCQ 31 9.1500 9.0400 9.1500 +0.6800 Bitcoin Well Inc. BTCW 31 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 108 8.4000 7.9900 8.3900 +0.6300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 24 7.8300 7.8100 7.8100 +0.5400 Purpose Bitcoin Yield ETF BTCY 9 4.8300 4.7600 4.8300 +0.3000 Purpose Bitcoin Yield ETF BTCY.B 6 5.4800 5.4600 5.4800 +0.4000 Purpose Bitcoin Yield ETF BTCY.U 2 4.6100 4.5800 4.6100 +0.3300 BAYTEX ENERGY CORP. BTE 1396 5.0600 4.9100 4.9200 -0.2200 B2GOLD CORP. J BTO 1615 4.5500 4.4100 4.4300 -0.1900 Bonterra Resources Inc. BTR 15 0.2200 0.2050 0.2050 -0.0050 Buzz Capital Inc. BUZ.P 9 0.0500 0.0000 Bravada Gold Corporation BVA 173 0.0550 0.0550 0.0550 +0.0200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 0.0000 Boyd Group Services Inc. BYD 2 257.5800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 0.2000 0.0000 Baylin Technologies Inc. Rights BYL.RT 2 0.0000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.8000 0.0000 CAE INC. CAE 82 27.8650 27.6100 27.6700 +0.0900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 10.9100 0.0000 Horizons Enhanced S&P/TSX 60 Index ETF CANL 0 0.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 94 47.9000 47.3800 47.7500 +0.3400 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 18 12.7900 12.6800 12.6800 +0.0300 Horizons High Interest Savings ETF CASH 286 50.0300 50.0300 50.0300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 21 17.1100 17.0800 17.1100 +0.0400 Horizons 0-3 Month T-Bill ETF CBIL 12 50.0000 50.0000 50.0000 0.0000 Cathedra Bitcoin Inc. CBIT 8 0.1100 0.0000 Manulife Smart Corporate Bond ETF CBND 7 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 27 17.5100 17.5100 17.5100 +0.0700 CABRAL GOLD INC. CBR 37 0.2200 0.2050 0.2200 +0.0150 COGECO COMMUNICATIONS INC. SV CCA 19 56.1100 54.9800 55.9000 +3.3400 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 Commerce Resources Corp. CCE 0 0.1600 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 57.3950 57.0000 57.1650 -0.3600 CAMECO CORPORATION CCO 222 64.1100 61.9800 62.2600 +1.0100 CI Auspice Broad Commodity Fund CCOM 0 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 Cantex Mine Development Corp. CD 2 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 8 94.9200 93.6300 93.8200 -1.0000 Manulife Smart Dividend ETF CDIV 34 12.7300 12.6700 12.7200 +0.0100 Condor Energies Inc. CDR 0 1.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 29.7800 29.6800 29.7800 +0.3600 CE BRANDS INC. CEBI 3 0.0350 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.7200 1.7200 1.7200 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 12 25.7800 25.7200 25.7200 -0.4700 Sprott Physical Gold and Silver Trust USD CEF.U 1 19.0300 19.0300 19.0300 +0.4800 Grid Battery Metals Inc. CELL 5 0.0600 0.0000 Cerrado Gold Inc CERT 3 0.7000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 54 0.7300 0.7100 0.7100 -0.0300 CES Energy Solutions Corp. CEU 24 3.5000 3.4300 3.4300 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 15.8000 15.7900 15.7900 +0.0300 CANACCORD GENUITY GROUP INC. CF 12 6.8900 6.7900 6.8900 +0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CANFOR CORPORATION CFP 19 17.3300 17.1500 17.1750 +0.3650 CALFRAC WELL SERVICES LTD. CFW 6 4.5300 4.4600 4.4600 -0.0900 Calfrac Well Services Ltd. Wts. CFW.WT 3 1.9500 1.9000 1.9000 -0.0800 CANFOR PULP PRODUCTS INC. CFX 0 1.5700 0.0000 CENTERRA GOLD INC. CG 55 8.2200 8.0900 8.1300 -0.2000 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 14 5.8500 5.7500 5.7600 +0.1500 CI Global Investment Grade ETF CGIN 16 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 16 23.2200 23.2200 23.2200 -0.3400 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 46.3400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 20 8.2450 8.1750 8.2300 -0.0850 CI Gold+ Giants Covered Call ETF CGXF 1 10.2600 0.0000 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 2 56.5100 0.0000 Charbone Hydrogen Corporation CH 25 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 8.7050 8.6950 8.7050 -0.0750 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 44 13.5100 13.3800 13.4600 +0.0300 Horizons Global Semiconductor Index ETF CHPS 0 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 28 2.2500 2.2100 2.2100 -0.0700 CHESSWOOD GROUP LIMITED CHW 0 6.6500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 97 6.9400 6.8200 6.8500 -0.2100 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.1400 0.0000 CIBC International Equity Index ETF (CAD-Hedged) CIEH 0 0.0000 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 36.7100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 145.1600 145.1600 145.1600 +1.6300 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 24 14.3450 14.2200 14.3150 +0.0450 CARDINAL ENERGY LTD. J CJ 333 6.5900 6.4200 6.5000 -0.2200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 78 0.6500 0.6250 0.6250 -0.0400 CARGOJET INC. CJT 14 101.1900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 16.7200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 16.4700 0.0000 Comet Lithium Corporation CLIC 3 0.4300 0.0000 International Clean Power Dividend Fund CLP.UN 1 6.3100 0.0000 CELESTICA INC. SV CLS 15 36.4900 36.1200 36.3600 -0.2300 Canoe Mining Ventures Corp. CLV 5 0.0300 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 349 57.0500 56.1700 56.9400 +0.3900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.4500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.7600 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.0500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 26.4100 26.3200 26.3200 -0.2200 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CMC Metals Ltd CMB 9 0.0550 0.0000 Cielo Waste Solutions Corp. CMC 16 0.0250 0.0000 CI Alternative Diversified Opportunities Fund CMDO 5 18.5900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 10.2500 10.1800 10.2200 +0.0100 CI Munro Global Growth Equity Fund CMGG 1 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.0600 0.0000 Canada Nickel Company Inc. CNC 3 1.0200 1.0100 1.0100 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 11.6400 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 2 6.7600 0.0000 Collective Mining Ltd. CNL 3 4.2600 4.2500 4.2500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 483 91.0400 89.6600 90.2600 -1.3800 CANADIAN NATIONAL RAILWAY CO. CNR 167 160.9500 158.9300 160.6300 +0.3700 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 15 0.0550 0.0000 Cosa Resources Corp. COSA 11 0.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 249 101.6300 100.8300 101.1100 +0.1400 CopAur Minerals Inc. CPAU 1 0.3900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 102 10.7100 10.6900 10.7000 -0.0200 COPPERCORP RESOURCES INC CPER 3 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 736 9.4900 9.3800 9.3800 -0.1800 CAPITAL POWER CORPORATION CPX 87 38.1500 37.6900 37.8800 +0.1800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.9800 0.0000 CREW ENERGY INC. CR 31 4.9150 4.7850 4.8100 -0.0600 Copper Road Resources Inc. CRD 5 0.1450 0.0000 Cardiol Therapeutics Inc. CRDL 0 1.2600 0.0000 Critical Elements Lithium Corporation CRE 6 1.0800 1.0700 1.0800 +0.0100 CI Alternative Investment Grade Credit Fund CRED 1 18.8000 0.0000 Cronos Group Inc. CRON 27 2.9600 2.8600 2.9600 +0.1400 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 13.4000 13.2450 13.4000 +0.1650 CareRx Corporation CRRX 1 1.3800 1.3800 1.3800 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 24 14.0400 13.8300 14.0300 +0.1100 Capstone Copper Corp CS 371 5.8700 5.5400 5.8400 -0.0100 CI High Interest Savings ETF CSAV 54 50.0800 50.0700 50.0800 +0.0300 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 146 11.1500 10.9500 11.0100 -0.1600 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 89 0.0400 0.0400 0.0400 +0.0050 CONSTELLATION SOFTWARE INC. CSU 10 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 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 44 144.2700 142.5000 142.5000 -0.4900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 47 4.0800 4.0600 4.0800 +0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 29 31.0200 30.8600 30.8600 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 18.5900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 18.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.0200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 19.7500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 17.7000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.0600 0.0000 CubicFarm Systems Corp. CUB 4 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 47.6000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 25 2.0300 1.9500 2.0300 +0.0800 Cornish Metals Inc. CUSN 10 0.1750 0.1700 0.1700 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 15.1600 15.1600 15.1600 +0.2200 CENOVUS ENERGY INC. CVE 1136 23.7100 23.2200 23.2200 -0.6900 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 16.7800 16.7800 16.7800 -0.7500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 6 10.0700 9.9600 9.9600 -0.0800 Canalaska Uranium Ltd. CVV 1 0.5000 0.0000 Cematrix Corporation CVX 16 0.2800 0.2750 0.2750 +0.0050 CANADIAN WESTERN BANK CWB 43 30.4800 29.8300 30.1300 -0.2700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.2750 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 423 1.3500 1.2900 1.3000 -0.0300 CI Canadian Convertible Bond ETF CXF 0 8.4800 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 21.0500 21.0500 21.0500 +0.8500 CYMBRIA CORPORATION CL 'A' NV CYB 10 61.1800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 9.4150 9.2600 9.2900 +0.0450 Arianne Phosphate Inc. DAN 2 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.5900 0.0000 Decibel Cannabis Company Inc. DB 55 0.1550 0.1300 0.1400 0.0000 Doman Building Materials Group Ltd. DBM 8 6.9500 6.9100 6.9300 -0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0900 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 10 61.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 2.5800 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 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.4400 3.4400 3.4400 -0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.8000 9.7800 9.7800 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 27 4.2800 4.2600 4.2600 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 58 9.7500 9.7400 9.7400 0.0000 Definity Financial Corporation DFY 8 37.1900 36.9600 36.9600 -0.0600 Digihost Technology Inc. DGHI 0 2.0700 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 39.1300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 43.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 4.7900 4.7200 4.7900 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.8000 9.8000 9.8000 -0.0300 DGTL Holdings Inc. DGTL 2 0.0050 0.0000 DRI Healthcare Trust DHT.UN 2 12.7900 12.7900 12.7900 -0.0300 Star Diamond Corporation DIAM 29 0.0800 0.0800 0.0800 -0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 183 13.0200 12.8300 13.0200 +0.1700 DIVERSIFIED ROYALTY CORP. J DIV 62 2.6600 2.6500 2.6500 -0.0200 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 16 13.9000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.3000 0.0000 Delta Resources Limited DLTA 5 0.1575 0.0000 Datametrex AI Limited DM 14 0.0200 0.0000 Desert Mountain Energy Corp. DME 0 0.3500 0.0000 DMG Blockchain Solutions Inc. DMGI 61 0.4750 0.4750 0.4750 +0.1250 DENISON MINES CORP. DML 650 2.5200 2.4750 2.5100 +0.0700 DELTA 9 CANNABIS INC DN 3 0.0450 0.0000 Dye & Durham Limited DND 29 13.9000 13.6100 13.8300 -0.3700 Dynacor Group Inc. DNG 3 3.9500 3.9500 3.9500 +0.0200 Dentalcorp Holdings Ltd. DNTL 53 5.7050 5.5000 5.5350 +0.0450 CloudMD Software & Services Inc DOC 8 0.1200 0.0000 DOLLARAMA INC. DOL 139 100.2400 99.4600 99.6800 +0.2600 BRP INC. SV DOO 53 83.5500 82.7400 83.2400 -2.4400 Dios Exploration Inc. DOS 4 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 40 9.9400 9.7450 9.7500 -0.3100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 MEDICAL FACILITIES CORPORATION DR 0 8.8500 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 20.4500 20.4500 20.4500 -0.1400 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 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 0.4750 0.4750 0.4750 +0.0250 ADF GROUP INC. SV DRX 1 5.2900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 111.2600 111.2600 111.2600 +0.1100 Discovery Silver Corp. DSV 21 0.8700 0.8700 0.8700 -0.0200 DAVIDsTEA Inc. DTEA 0 0.0000 0.0000 Dolly Varden Silver Corporation DV 79 0.9000 0.8500 0.8500 -0.0300 Dynamic Active Tactical Bond ETF DXB 1 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 20 20.3000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 49.2500 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 19.5200 19.5200 19.5200 +0.1000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 22.9800 0.0000 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.8000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7200 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 20 20.5600 20.4900 20.5600 +1.5600 Evolve Bitcoin ETF USD Unhedged EBIT.U 8 15.1900 15.1900 15.1900 +1.4300 ECN CAPITAL CORP. ECN 37 2.5000 2.4000 2.4300 -0.0900 Emerge Commerce Ltd. ECOM 6 0.0350 0.0000 Cartier Resources Inc. ECR 0 0.0750 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 80 2.9300 2.8350 2.8400 -0.2100 SPECTRAL MEDICAL INC. EDT 0 0.3900 0.0000 Endeavour Mining plc EDV 77 32.2900 31.2900 31.5000 -0.5000 ELEMENT FLEET MANAGEMENT CORP. EFN 163 22.1800 21.9250 21.9600 -0.2000 ENERGY FUELS INC. J EFR 17 10.7600 10.5100 10.5400 +0.1000 ENERFLEX LTD. EFX 7 5.7250 5.6400 5.6550 -0.0650 Enthusiast Gaming Holdings Inc. EGLX 16 0.3150 0.0000 EXCHANGE INCOME CORPORATION EIF 9 46.0000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 3 24.8000 24.8000 24.8000 -0.4600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 48 12.7700 12.7300 12.7500 -0.1000 Electra Battery Materials Corporation ELBM 16 0.6300 0.6300 0.6300 -0.0100 ELDORADO GOLD ELD 20 17.7000 17.5450 17.7000 -0.5700 Silver Elephant Mining Corp. ELEF 12 0.3250 0.3250 0.3250 -0.0400 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 19.8500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.0800 0.0000 ELECTROVAYA INC. ELVA 0 3.5100 0.0000 Elevation Gold Mining Corporation ELVT 40 0.1300 0.1050 0.1050 -0.0200 EMERA INCORPORATED EMA 195 48.5400 48.0900 48.2800 -0.0900 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 1 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 16.8700 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 12 16.6000 16.6000 16.6000 -0.2000 Giyani Metals Corp. EMM 40 0.1300 0.1200 0.1200 -0.0050 Emerita Resources Corp. EMO 0 0.4200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 82 37.4900 37.1000 37.4300 +0.2550 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 7 2.4700 2.4000 2.4000 0.0000 ENBRIDGE INC. ENB 877 47.7600 47.3500 47.6200 +0.1400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 14.6200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.8000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 18.7400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 18.6200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.7500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 15.1200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.5400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.0100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.0500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 10.9700 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 2 19.7500 0.0000 Enduro Metals Corporation ENDR 2 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 34.1000 33.9400 33.9800 -0.2500 E Split Corp. A ENS 6 12.8100 0.0000 EnWave Corporation ENW 11 0.2950 0.2950 0.2950 -0.0250 Empire Metals Corp. EP 4 0.0000 0.0000 EQB Inc. EQB 7 76.8800 0.0000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 23.0000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 7 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 56 26.9200 26.8700 26.9200 +0.0100 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 2 0.0800 0.0000 Equinox Gold Corp. EQX 98 7.4500 7.2600 7.3400 -0.1900 Eros Resources Corp. ERC 1 0.0450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 12 0.3500 0.3500 0.3500 +0.0650 European Residential REIT ERE.UN 1 2.2050 0.0000 ENERPLUS CORPORATION ERF 45 21.3800 21.1200 21.1300 -0.3900 ERO COPPER CORP ERO 13 18.2700 18.0000 18.1300 -0.1200 ESE Entertainment Inc. ESE 35 0.0800 0.0750 0.0750 -0.0150 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 44 2.0400 2.0100 2.0400 -0.0100 Eskay Mining Corp. ESK 30 0.4700 0.4500 0.4550 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 21.1400 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 12.2800 12.2000 12.2300 -0.6300 Evolve Cryptocurrencies ETF ETC 2 8.4000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 49 9.0500 9.0100 9.0500 +0.4700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 1 9.7900 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 52 9.6800 9.6300 9.6300 +0.7400 3iQ Ether Staking ETF ETHQ 3 10.9300 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 6 10.3700 10.3700 10.3700 +0.9000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 9.2400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 82 10.9200 10.8600 10.8900 +0.6900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 2 10.0500 10.0500 10.0500 +0.7000 Purpose Ether Yield ETF ETHY 4 3.3100 3.3100 3.3100 +0.1100 Purpose Ether Yield ETF ETHY.B 2 4.0500 0.0000 E3 Lithium Ltd. ETL 6 2.1500 2.1500 2.1500 -0.0200 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.4900 0.0000 Encore Energy Corp. EU 12 5.5100 5.4500 5.4700 +0.2200 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EXTENDICARE INC. EXE 7 7.0500 7.0000 7.0000 +0.0400 ExGen Resources Inc. EXG 9 0.0700 0.0000 EXCELLON RESOURCES INC. J EXN 8 0.1250 0.1250 0.1250 +0.0400 Exro Technologies Inc. EXRO 4 1.4700 1.4100 1.4100 -0.0200 FansUnite Entertainment Inc. FANS 5 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.5600 2.5600 2.5600 -0.0100 Deveron Corp. FARM 1 0.3500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 10 17.3900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.0100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 21.7400 0.0000 Fidelity Canadian High Dividend ETF FCCD 0 25.3500 0.0000 Fidelity Canadian High Quality ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value ETF FCCV 8 13.0500 13.0400 13.0500 -0.0400 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 25 21.4500 21.4200 21.4300 -0.0800 Fidelity Global Investment Grade Bond ETF FCIG 2 21.1000 0.0000 Fidelity International High Quality ETF FCIQ 7 34.2400 0.0000 Fidelity International Value ETF FCIV 10 30.3300 0.0000 Full Circle Lithium Corp. FCLI 2 0.6600 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 66 14.6600 14.4300 14.4300 -0.0650 Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0500 0.0000 FISSION URANIUM CORP. J FCU 729 1.0600 1.0200 1.0600 +0.0500 Fidelity U.S. Low Volatility ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality ETF FCUQ 1 48.3600 0.0000 Fidelity U.S. Value ETF FCUV 3 14.5300 0.0000 Fidelity U.S. Value Currency Neutral ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 0 0.3700 0.0000 Founders Metals Inc FDR 4 1.3900 1.3600 1.3600 +0.1600 Faraday Copper Corp. FDY 2 0.5900 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 4 8.1800 8.1000 8.1000 -0.2500 Fidelity Advantage Ether ETF FETH 2 36.9700 0.0000 First Mining Gold Corp. FF 5 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 1247.2100 1215.7200 1215.7200 -28.4600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 17.6400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.0000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 3.3300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.9700 9.9600 9.9600 -0.0300 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 8 9.8100 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.1400 11.1400 11.1400 +0.1500 Franklin Bissett Ultra Short Bond Fund FHIS 2 20.4900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 23 6.5900 0.0000 CI Investment Grade Bond ETF FIG 4 9.0100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.5700 0.0000 Filo Corp. FIL 1 20.5000 20.5000 20.5000 -0.2700 Baselode Energy Corp. FIND 17 0.3900 0.3900 0.3900 -0.0200 Forstrong Global Ex-North America Equity ETF FINE 0 0.0000 0.0000 Fokus Mining Corporation FKM 4 0.0450 0.0000 Frontier Lithium Inc. FL 52 0.7700 0.7300 0.7300 -0.0700 Franklin Global Core Bond Fund FLGA 0 17.9000 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.6700 0.0000 Flow Beverage Corp. FLOW 0 0.1900 0.0000 Drone Delivery Canada Corp. FLT 9 0.1900 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 1 6.8000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 Flying Nickel Mining Corp FLYN 1 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 506 11.3050 10.9950 11.0250 -0.1700 Freeman Gold Corp. FMAN 0 0.1450 0.0000 FREEMAN GOLD CORP Warrants USD FMAN.WT.U 5 0.0000 0.0000 Focus Graphite Inc. FMS 4 0.1550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 37.8800 37.8800 37.8800 -0.1200 FRANCO-NEVADA CORPORATION FNV 59 150.2200 148.6200 148.9500 -3.7600 Falcon Oil & Gas Ltd FO 14 0.1250 0.1200 0.1250 +0.0050 FOBI AI INC FOBI 13 0.1200 0.1100 0.1100 -0.0050 Foran Mining Corporation FOM 36 4.1800 4.1100 4.1800 0.0000 Goodfood Market Corp FOOD 11 0.3500 0.0000 Fortune Bay Corp. FOR 0 0.2300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 98 8.4500 8.0450 8.2300 -0.2100 FREEHOLD ROYALTIES LTD. FRU 14 13.8400 13.7500 13.7500 -0.1700 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 13 9.5400 9.5300 9.5300 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7000 9.7000 9.7000 -0.0100 CI Global Financial Sector ETF FSF 0 20.8100 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 213.2300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 86 5.0700 4.9900 5.0700 +0.0500 Fintech Select Ltd. FTEC 5 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 6.8950 6.8900 6.8900 -0.0050 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0900 0.0000 FORTIS INC. FTS 232 55.2750 54.7000 55.0300 +0.1900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 19.8500 19.8500 19.8500 +0.7400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.4400 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.0700 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.2350 0.0000 FINNING INTERNATIONAL INC. FTT 31 35.1400 34.9400 34.9400 -0.1200 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 KATIPULT TECHNOLOGY CORP FUND 0 0.1050 0.0000 Fury Gold Mines Limited FURY 29 0.7100 0.6600 0.7100 +0.0500 Fuse Battery Metals Inc. FUSE 16 0.0350 0.0000 F3 Uranium Corp. FUU 87 0.4400 0.4300 0.4400 +0.0200 FORTUNA SILVER MINES INC. FVI 284 5.4000 5.2500 5.3100 -0.1400 FREEGOLD VENTURES LIMITED J FVL 5 0.3800 0.0000 CI Morningstar Canada Value Index ETF FXM 2 19.5000 0.0000 Augusta Gold Corp. G 0 0.7200 0.0000 Galantas Gold Corporation GAL 0 0.3550 0.0000 NG Energy International Corp. GASX 3 1.0000 1.0000 1.0000 -0.0500 Gatos Silver Inc. GATO 6 8.2600 8.1500 8.2500 -0.2700 Galiano Gold Inc. GAU 5 0.8800 0.8800 0.8800 -0.0500 Global Battery Metals Ltd. GBML 28 0.0800 0.0800 0.0800 +0.0100 BMTC GROUP INC. GBT 0 15.9100 0.0000 GABRIEL RESOURCES LTD. J GBU 3 0.3550 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.0500 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 36.2400 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 0.0700 0.0000 Good Natured Products Inc Debentures GDNP.DB 250 27.0000 27.0000 27.0000 +27.0000 Global Dividend Growth Split Corp. A GDV 17 8.6700 8.5700 8.6700 +0.0600 Goldex Resources Corporation GDX 8 0.0650 0.0000 GIBSON ENERGY INC. GEI 116 20.8700 20.6200 20.6900 +0.1500 GRAPHANO ENERGY LTD GEL 0 0.1150 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 15 40.0800 39.3500 39.3500 -0.5300 GOGOLD RESOURCES INC. J GGD 19 1.4700 1.4250 1.4400 -0.0500 Garibaldi Resources Corp. GGI 19 0.1050 0.1000 0.1050 0.0000 Galleon Gold Corp. GGO 2 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 136 140.1500 138.6000 140.0700 +1.1700 Giga Metals Corporation GIGA 0 0.1900 0.0000 ReGen III Corp. GIII 5 0.3450 0.3450 0.3450 -0.0100 GILDAN ACTIVEWEAR INC. GIL 138 50.5300 50.2700 50.4500 +0.3400 Green Impact Partners Inc GIP 0 7.6100 0.0000 Geekco Technologies Corporation GKO 14 0.0400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 5 24.2800 24.2800 24.2800 -0.5400 CASSIAR GOLD CORP GLDC 50 0.4000 0.3500 0.3750 -0.0150 Gold Line Resources Ltd, GLDL 10 0.1100 0.1100 0.1100 0.0000 Global Atomic Corporation GLO 40 2.6300 2.5350 2.5900 +0.2450 Galaxy Digital Holdings Ltd. GLXY 54 10.0300 9.6300 10.0300 +1.0800 Geomega Resources Inc. GMA 46 0.1900 0.1750 0.1850 +0.0150 Graphene Manufacturing Group Ltd. GMG 0 1.2200 0.0000 Green Mining Innovation Inc. GMI 2 0.1300 0.0000 G Mining Ventures Corp GMIN 1 1.4500 1.4500 1.4500 0.0000 Gold Mountain Mining Corp GMTN 24 0.0800 0.0800 0.0800 -0.0050 GMV Minerals Inc. GMV 0 0.1850 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.9000 0.0000 genifi inc. GNFI 0 0.0250 0.0000 Goldmining Inc. GOLD 50 1.3700 1.3200 1.3700 +0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 40 15.9450 15.7100 15.7800 -0.0400 Goliath Resources Limited GOT 5 0.7200 0.0000 Great Pacific Gold Corp. GPAC 10 0.6900 0.6900 0.6900 +0.0400 Grande Portage Resources Ltd. GPG 3 0.1750 0.0000 Graphite One Inc. GPH 55 0.9300 0.8900 0.9000 -0.0300 GreenPower Motor Company Inc. GPV 2 4.2400 4.2100 4.2400 +0.2300 Great Quest Fertilizer Ltd. GQ 0 0.0100 0.0000 NanoXplore Inc. GRA 5 2.0500 2.0100 2.0100 -0.0400 Gratomic Inc. GRAT 10 0.1550 0.0000 Greenbriar Sustainable Living Inc. GRB 2 0.9900 0.9600 0.9600 -0.0900 GREENLANE RENEWABLES INC. GRN 5 0.1525 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 25 0.0900 0.0900 0.0900 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 71.6700 71.5500 71.6700 +1.3500 Gatekeeper Systems Inc. GSI 15 0.3750 0.3750 0.3750 +0.0150 Gensource Potash Corporation GSP 3 0.1000 0.0000 Guanajuato Silver Company Ltd. GSVR 10 0.3450 0.3400 0.3450 0.0000 GOEASY LTD. GSY 13 138.7300 138.7300 138.7300 +3.0000 GRAN TIERRA ENERGY INC. J GTE 4 8.5500 8.4300 8.4300 -0.1800 G2 Goldfields Inc. GTWO 1 0.8100 0.0000 KNIGHT THERAPEUTICS INC. GUD 4 5.2500 5.2400 5.2400 -0.0200 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 2 0.0000 0.0000 GLACIER MEDIA INC. J GVC 0 0.1000 0.0000 Gowest Gold Ltd. GWA 6 0.0850 0.0000 Galway Metals Inc. GWM 5 0.3525 0.3525 0.3525 +0.0125 GREAT-WEST LIFECO INC. GWO 79 43.6900 43.4600 43.5100 -0.2000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.5000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 21.0500 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 1 17.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 18.0500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 18.8900 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.9900 0.0000 GEAR ENERGY LTD. GXE 25 0.6800 0.0000 Goldsource Mines Inc. GXS 5 0.3200 0.3200 0.3200 +0.0300 Goviex Uranium Inc. GXU 352 0.1950 0.1800 0.1800 -0.0150 HYDRO ONE LIMITED H 116 38.1200 37.7300 38.0800 +0.0150 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 9.7100 9.6700 9.7000 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 27.2500 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 18.7200 0.0000 Hapbee Technologies Inc. HAPB 7 0.0600 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.0900 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 28.8000 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 1 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 25 46.0900 45.9900 46.0100 +0.0100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 11.3500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 9.3300 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 5 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 279 6.4550 6.3000 6.3500 -0.2000 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 15.7500 0.0000 Horizons Equal Weight Banks Index ETF HBNK 3 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.3500 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 19.6800 19.6200 19.6800 +0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 35 18.6400 18.5700 18.6200 +0.0300 Harvest Clean Energy ETF Class A units HCLN 3 11.7200 0.0000 Harvest Diversified Monthly Income ETF HDIF 4 7.7300 7.7300 7.7300 +0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 15.5500 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 First Helium Inc. HELI 1 0.1650 0.0000 Hemostemix Inc. HEM 10 0.0700 0.0700 0.0700 0.0000 H2O Innovation Inc. HEO 0 4.2300 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 4 14.4000 14.4000 14.4000 -0.0500 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 25.8500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 11.0900 11.0900 11.0900 -0.1300 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 10 9.7400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 13 5.1700 5.1400 5.1400 +0.0600 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 41 14.8700 14.5100 14.5100 -0.3200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.7300 9.7200 9.7300 -0.1300 Helius Minerals Limited HHH 0 0.3500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 75 7.8300 7.8100 7.8300 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.2300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 9.6900 0.0000 Hammerhead Energy Inc. HHRS 0 20.4100 0.0000 Highgold Mining Inc. HIGH 10 0.3650 0.3500 0.3500 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.0700 100.0700 100.0700 +0.0300 High Tide Inc. HITI 9 2.3200 2.1400 2.1400 +0.2400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.5000 0.0000 HIVE Digital Technologies Ltd. HIVE 114 5.2500 5.0200 5.2100 +0.5300 HIVE Digital Technologies Ltd. Warrants HIVE.WT 10 0.3550 0.3300 0.3550 +0.0250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.6700 0.0000 HIGH LINER FOODS INCORPORATED HLF 5 10.7900 10.7700 10.7800 -0.3200 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.4300 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 22.3400 22.3400 22.3400 +1.0500 HLS Therapeutics Inc. HLS 0 4.8000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 11 13.4700 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 13 9.2800 8.9600 9.2700 +0.7200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 13 9.2400 9.2400 9.2400 +0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 28 74.1100 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 595 7.4800 7.1500 7.4200 -0.5600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 16 8.9300 8.9300 8.9300 +0.3000 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 11.0600 10.9700 11.0600 +0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 15.1400 15.0900 15.0900 +0.7900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 0.6800 0.6600 0.6800 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 69 12.3500 12.2300 12.3500 -0.1950 Harvest Energy Leaders Plus Income ETF A HPF 23 3.4300 3.4100 3.4200 -0.0300 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 16 0.2250 0.2250 0.2250 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 62 7.5500 7.5300 7.5500 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 78.7900 0.0000 Harvest Premium Yield Treasury ETF HPYT 3 12.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 61 18.2000 17.9400 17.9400 +0.3500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 28 15.1000 14.8600 14.8600 -0.3800 H&R REIT HR.UN 336 9.2800 9.0700 9.2800 +0.1700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 5 15.4300 15.4300 15.4300 -0.0800 Horizons Cash Maximizer ETF HSAV 48 109.1500 109.0200 109.1000 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 9 24.1100 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 8 0.2950 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 96 16.7800 16.6500 16.7700 -0.1800 Horizons USD Cash Maximizer ETF HSUV.U 4 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 15.8900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 3 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 54.0900 0.0000 HORIZONS CRUDE OIL ETF HUC 2 20.7500 20.7500 20.7500 -0.3400 HORIZONS GOLD ETF A HUG 0 16.0300 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.8400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 14 9.2300 9.1800 9.1800 -0.2400 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Corp. HUT 884 16.1100 13.5300 14.2500 -1.1000 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 12.1500 0.0000 HORIZONS SILVER ETF A HUZ 1 10.3200 0.0000 Headwater Exploration Inc. HWX 62 6.9700 6.8400 6.8400 -0.1700 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 32.0900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 16 6.7900 6.7900 6.7900 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 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 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 61.5700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 45.4400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 23 62.6700 62.6700 62.6700 -0.1600 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 46 51.8300 51.7400 51.7800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.1200 38.1200 38.1200 -0.2800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 18.6800 0.0000 Horizons Europe 50 Index ETF HXX 0 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 15 7.7600 7.7600 7.7600 +0.4400 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 9 12.1000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 46 13.4500 13.0000 13.3800 +0.8600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 19 22.3300 21.6300 21.6300 -1.6200 iA Financial Corporation IAG 19 91.5700 91.5700 91.5700 +0.1900 i-80 Gold Corp. IAU 64 2.2500 2.1950 2.2500 -0.0100 IBEX Technologies Inc. IBT 0 0.8400 0.0000 IA Clarington Core Plus Bond Fund ICPB 9 9.2500 9.2300 9.2300 -0.0200 INTACT FINANCIAL CORPORATION IFC 47 211.2200 210.4900 211.1000 +0.3100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.0300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 18.6600 0.0000 INTERFOR CORPORATION IFP 37 22.2900 21.7100 22.0100 +0.1400 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 10 34.2000 34.1200 34.1200 -0.0800 Independence Gold Corp. IGO 3 0.2400 0.0000 IntelGenx Technologies Corp. IGX 0 0.1800 0.0000 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 8 0.0000 0.0000 Invesco International Developed Dynamic-Multifactor Index ETF hedged units IIMF.F 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 12.4000 12.2500 12.3250 -0.0350 International Lithium Corp. ILC 11 0.0300 0.0000 Imagine Lithium Inc. ILI 10 0.0450 0.0450 0.0450 0.0000 IAMGOLD CORPORATION IMG 531 3.4400 3.3800 3.4000 -0.1700 IMPERIAL OIL LTD. IMO 103 77.5200 76.4900 77.1200 -0.0050 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 43 9.6200 9.5100 9.6000 -0.0200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 1.6200 1.5400 1.6100 +0.4100 Inspire Semiconductor Holdings Inc. INSP 2 0.0000 0.0000 Intouch Insight Ltd. INX 3 0.4050 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 9 0.0800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 14.9100 14.7100 14.7100 -0.4300 Imperial Mining Group Ltd. IPG 9 0.0750 0.0000 INPLAY OIL CORP. J IPO 32 2.3500 2.3100 2.3100 -0.0400 IMPACT Silver Corp. IPT 71 0.2200 0.2150 0.2150 -0.0150 AirIQ Inc. IQ 2 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 30.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 26.3300 0.0000 Isoenergy Ltd ISO 10 4.0600 3.9800 4.0600 +0.2400 i3 Energy plc ITE 1 0.1750 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 29 0.7200 0.6400 0.7000 -0.0400 Integra Resources Corp. ITR 62 1.3100 1.2600 1.2900 +0.0300 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 1 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 237 12.3400 12.1050 12.3400 -0.1000 Invesque Inc. CAD IVQ 20 0.2950 0.2800 0.2800 -0.0100 Invesque Inc. USD IVQ.U 5 0.2150 0.2150 0.2150 +0.0250 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 InZinc Mining Ltd. IZN 4 0.0300 0.0000 Jaguar Mining Inc. JAG 0 1.9900 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 JOURNEY ENERGY INC. JOY 4 3.9800 3.9500 3.9500 -0.1400 Juggernaut Exploration Ltd. JUGR 300 0.1450 0.1450 0.1450 0.0000 Jamieson Wellness Inc. JWEL 10 30.1850 30.0800 30.1850 +0.1650 KINROSS GOLD CORPORATION K 2574 8.0300 7.8000 7.9600 -0.0600 K-BRO LINEN INC. KBL 0 32.0400 0.0000 Kutcho Copper Corp. KC 55 0.1200 0.1200 0.1200 +0.0100 KDA Group Inc. KDA 4 0.0750 0.0000 Kodiak Copper Corp. KDK 0 0.7300 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 13.3900 13.1900 13.2300 -0.1200 KELT EXPLORATION LTD. J KEL 278 6.6000 6.3900 6.4400 -0.2600 KEYERA CORP. KEY 74 34.0000 33.6850 33.7400 +0.0700 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kiplin Metals Inc. KIP 1 0.1100 0.0000 Kirkland Lake Discoveries Corp. KLDC 9 0.3000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 33 17.5450 17.3500 17.5400 +0.1100 K92 Mining Inc. KNT 66 6.0100 5.8900 5.9900 -0.1100 KORE MINING LTD KORE 22 0.0650 0.0650 0.0650 0.0000 KP TISSUE INC. KPT 0 9.3500 0.0000 Karora Resources Inc. KRR 29 5.0100 4.9200 5.0100 +0.0200 Kneat.com Inc. KSI 0 2.9100 0.0000 Kootenay Silver Inc. KTN 6 1.3100 1.2100 1.2100 -0.0500 KWESST Micro Systems Inc. KWE 2 1.3100 1.3000 1.3000 -0.1100 KINAXIS INC. J KXS 7 156.4500 154.5300 154.5300 -0.6300 LOBLAW COMPANIES LIMITED L 50 119.1400 118.1600 118.8400 +0.6200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 20.4000 0.0000 Lithium Americas (Argentina) Corp. LAAC 9 7.3600 7.3100 7.3100 -0.1900 Labrador Gold Corp. LAB 11 0.1600 0.0000 MediPharm Labs Corp. LABS 9 0.0700 0.0000 MediPharm Labs Corp. Wts. LABS.WT.B 1 0.0000 0.0000 Lithium Americas Corp. LAC 16 8.7200 8.6600 8.7200 -0.0700 LARAMIDE RESOURCES LTD. J LAM 10 0.7100 0.7000 0.7100 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 132.5200 0.0000 LAURENTIAN BANK OF CANADA LB 18 26.3500 26.3500 26.3500 +0.1100 Lions Bay Capital Inc. LBI 1 0.0300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.8500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8500 0.0000 Century Lithium Corp. LCE 15 0.5800 0.5500 0.5800 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.9600 0.0000 Lycos Energy Inc. LCX 0 3.2500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.6300 0.0000 Lion Copper and Gold Corp. LEO 10 0.0750 0.0000 The Lion Electric Company LEV 57 2.3900 2.3600 2.3600 +0.0850 The Lion Electric Company Warrants LEV.WT 1 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1600 10.1600 10.1600 -0.0400 Lifeist Wellness Inc. LFST 168 0.0100 0.0100 0.0100 0.0000 Lavras Gold Corp. LGC 0 1.2700 0.0000 Liberty Gold Corp. LGD 3 0.3500 0.0000 Logan Energy Corp. LGN 42 0.8950 0.8800 0.8800 -0.0200 Largo Inc. LGO 12 3.1600 3.0000 3.0400 -0.1500 LOGISTEC CORP. CL 'B' SV LGT.B 0 63.3500 0.0000 American Lithium Corp. LI 28 1.6100 1.5600 1.6000 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 31.5100 31.4800 31.4800 -0.5100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 19.6400 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 5 0.0000 0.0000 Li-FT Power Ltd. LIFT 0 5.9900 0.0000 Lion One Metals Limited LIO 34 0.8500 0.8400 0.8500 0.0000 Lithium Royalty Corp. LIRC 0 10.1350 0.0000 Argentina Lithium and Energy Corp. LIT 12 0.4250 0.4250 0.4250 +0.0150 Lithium Chile Inc. LITH 5 0.6300 0.0000 Right Season Investments Corp. LITT 1 2.1300 2.1300 2.1300 -0.1100 Canada Rare Earth Corp. LL 4 0.0300 0.0000 Lumine Group Inc. LMN 16 24.0200 23.7500 23.9300 +0.1300 LEON'S FURNITURE LTD. LNF 1 18.5700 0.0000 LINAMAR CORPORATION LNR 11 58.9600 0.0000 Lucero Energy Corp. LOU 12 0.6000 0.0000 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Loop Energy Inc. LPEN 10 0.2100 0.0000 Legend Power Systems Inc LPS 4 0.1500 0.0000 LQWD Technologies Corp. LQWD 4 0.5500 0.0000 LSL Pharma Group Inc. LSL 18 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 38 22.9100 22.3700 22.5800 -0.2600 Lithium Ionic Corp. LTH 0 1.5800 0.0000 Leonovus Inc. LTV 6 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.3700 0.0000 LUNDIN GOLD INC. J LUG 193 16.4900 15.9800 16.4000 -0.1700 Lumina Gold Corp. LUM 20 0.3800 0.3600 0.3700 0.0000 LUNDIN MINING CORPORATION LUN 157 9.6100 9.4000 9.5600 -0.2500 Leviathan Gold Finance Ltd LVX 0 0.1250 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 10 10.4000 10.4000 10.4000 +0.1800 Maritime Resources Corp. MAE 5 0.0500 0.0000 MAG SILVER CORP. J MAG 12 15.9500 15.8400 15.8400 -0.5400 Minera Alamos Inc. MAI 18 0.3600 0.3550 0.3600 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 7.8900 7.8900 7.8900 -0.0300 MAS Gold Corporation MAS 0 0.0100 0.0000 Blockmate Ventures Inc. MATE 1 0.0300 0.0000 SHAWCOR LTD. MATR 2 14.2300 14.2300 14.2300 +0.0200 MONTAGE GOLD CORP MAU 3 0.5700 0.0000 Mawson Gold Limited MAW 0 0.3350 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.2900 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 33.3500 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 3 11.3700 11.3700 11.3700 -0.0400 Mdf Commerce Inc. MDF 1 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 7.8200 7.6900 7.7000 -0.1100 Medexus Pharmaceuticals Inc. MDP 134 1.5900 1.4400 1.5900 +0.1100 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 15 0.9600 0.8800 0.8800 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.3100 0.0000 MEG ENERGY CORP. MEG 308 25.4500 24.7100 25.0500 -0.4300 Metals Creek Resources Corp. MEK 1 0.0300 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 134.5000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 3 0.0700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 877 26.9800 26.5000 26.8800 +0.2500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.8400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.5700 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 '13' MFC.PR.K 1 19.8000 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 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 MAPLE LEAF FOODS INC. MFI 12 24.8700 24.6500 24.6700 +0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 30 17.1800 17.1500 17.1600 -0.2400 MAGNA INTERNATIONAL INC. MG 71 76.7200 75.4200 75.8400 +0.6800 MEGA URANIUM LTD. J MGA 208 0.4200 0.3800 0.4150 +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 11 0.2450 0.2400 0.2450 -0.0250 Maple Gold Mines Ltd. MGM 21 0.0900 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.5800 0.0000 MINEHUB TECHNOLOGIES INC MHUB 3 0.2250 0.0000 Minto Apartment REIT MI.UN 6 15.0200 15.0200 15.0200 +0.2300 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.1500 0.1350 0.1350 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 98 0.0950 0.0900 0.0900 +0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.5300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 30.0800 0.0000 MAKO MINING CORP MKO 1 2.4200 2.4200 2.4200 -0.1600 MCAN MORTGAGE CORPORATION MKP 2 15.5900 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Midnight Sun Mining Corp. MMA 1 0.1000 0.0000 Monument Mining Limited MMY 1 0.1150 0.0000 Manganese X Energy Corp. MN 12 0.1000 0.0900 0.1000 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 1.9500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.3200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.2700 0.0000 Purpose Cash Management Fund MNY 0 100.3100 0.0000 MOGO Inc. MOGO 58 2.1800 1.9900 2.1600 +0.3100 MARATHON GOLD CORPORATION J MOZ 561 0.8000 0.7800 0.7900 -0.0200 Dream Impact Trust MPCT.UN 10 6.1700 6.0000 6.0000 -0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 0.2300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 103.5000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 28 12.4300 12.3100 12.3900 +0.0800 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 13.9800 13.7800 13.7800 -0.1100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.2800 0.0000 METRO INC. MRU 87 69.0000 68.3000 68.4900 +0.1700 Mineros S.A. MSA 0 0.5800 0.0000 Satellos Bioscience Inc MSCL 9 0.4500 0.4500 0.4500 -0.0500 Metalla Royalty and Streaming Ltd. MTA 6 4.3700 4.3200 4.3200 +0.0100 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 475 0.1000 0.1000 0.1000 -0.0100 Montauk Metals Inc. MTK 3 0.0150 0.0000 MULLEN GROUP LTD. MTL 14 13.4600 13.3500 13.3600 -0.0300 MTY FOOD GROUP INC. MTY 10 53.6400 53.0100 53.0100 +1.3100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 52 17.9100 17.8500 17.9100 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Mundoro Capital Inc. MUN 1 0.1900 0.0000 MCEWEN MINING INC. J MUX 14 10.1200 9.9400 10.0400 -0.3200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 6 58.5200 58.4700 58.5200 +0.5800 NATIONAL BANK OF CANADA NA 185 93.8900 93.1500 93.4000 -0.9300 National Bank of Canada Pr Series 38 NA.PR.C 1 25.0100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.1000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 19.3000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 7 23.2600 0.0000 New Age Metals Inc. NAM 13 0.0450 0.0450 0.0450 0.0000 Nano One Materials Corp. NANO 701 2.4500 2.4400 2.4500 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 12 4.6200 4.3200 4.4000 +0.0400 Neighbourly Pharmacy Inc. NBLY 7 17.6750 17.6750 17.6750 -0.0050 Nubeva Technologies Ltd. NBVA 2 1.8700 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 11 0.0250 0.0000 Nickel Creek Platinum Corp. NCP 1 0.0150 0.0000 NEVADA COPPER CORP. J NCU 2 0.1400 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.1650 0.0000 Neptune Digital Assets Corp NDA 7 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 104 0.4600 0.4600 0.4600 +0.0150 INDIVA Limited NDVA 65 0.1100 0.0800 0.1100 +0.0400 Neo Performance Materials Inc. NEO 0 7.4700 0.0000 Canadian Net Real Estate Investment Trust NET.UN 31 4.8100 4.7700 4.8000 +0.0300 NewOrigin Gold Corp. NEWO 350 0.0350 0.0350 0.0350 +0.0100 Newtopia Inc. NEWU 90 0.0800 0.0800 0.0800 -0.0150 Nexe Innovations Inc NEXE 6 0.5200 0.0000 NextSource Materials Inc. NEXT 3 1.1700 1.1700 1.1700 -0.0400 New Found Gold Corp. NFG 8 5.0400 4.9800 5.0300 -0.1100 NFI GROUP INC NFI 20 14.2600 14.0000 14.2600 +0.2000 NOVAGOLD RESOURCES INC. J NG 21 5.7750 5.6400 5.6900 -0.1500 Northern Graphite Corporation NGC 77 0.2150 0.2050 0.2150 +0.0050 NEW GOLD INC. NGD 158 2.0000 1.9000 1.9100 -0.1300 Nevada Exploration Inc. NGE 3 0.1150 0.0000 NGEx Minerals Ltd. NGEX 0 7.0100 0.0000 Newmont Corporation NGT 23 55.1200 54.8500 54.9300 -0.6700 Fuelpositive Corporation NHHH 5 0.0500 0.0000 Nighthawk Gold Corp. NHK 0 0.3700 0.0000 Magna Mining Corp. NICU 1 0.4500 0.0000 Surge Battery Metals Inc NILI 28 0.5000 0.5000 0.5000 +0.0150 Nicola Mining Inc. NIM 5 0.1900 0.1900 0.1900 0.0000 Nickel 28 Capital Corp NKL 5 0.9400 0.9400 0.9400 +0.0700 North American Construction Group Ltd. NOA 3 27.3800 27.2800 27.2800 -0.4300 Noble Mineral Exploration Inc. NOB 9 0.0450 0.0000 Norseman Silver Inc. NOC 5 0.0850 0.0000 Nouveau Monde Graphite Inc. NOU 5 3.3600 3.3500 3.3600 -0.1300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 10 0.6500 0.0000 NOVA ROYALTY CORP NOVR 3 1.5300 1.5300 1.5300 -0.0400 NORTHLAND POWER INC. NPI 124 22.7900 22.4700 22.5800 +0.0200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 3 1.4050 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 5 0.5100 0.5100 0.5100 +0.0100 Northern Shield Resources Inc. NRN 5 0.0650 0.0000 Northview Residential REIT NRR.UN 1 9.7600 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 2 0.5300 0.0000 Nutrien Ltd. NTR 121 74.3100 73.1700 73.5400 -1.5400 New Pacific Metals Corp. New NUAG 5 2.5000 2.5000 2.5000 -0.1400 NBI Unconstrained Fixed Income ETF NUBF 0 20.7600 0.0000 Nulegacy Gold Corporation NUG 35 0.0300 0.0300 0.0300 +0.0050 Numinus Wellness Inc. NUMI 5 0.1350 0.0000 Hydreight Technologies Inc. NURS 4 0.0000 0.0000 NBI Active U.S. Equity ETF NUSA 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 43 11.6800 11.5550 11.5600 -0.1700 Nuvei Corporation S.V. NVEI 135 30.4350 29.0300 30.3900 +1.7900 NORTH WEST COMPANY INC. (THE) VV NWC 9 35.8800 35.8100 35.8100 +0.0350 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 154 4.6100 4.5300 4.5300 -0.0400 Newport Exploration Ltd. NWX 165 0.2550 0.2550 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 272 9.1300 8.8500 9.0600 +0.4100 CI Energy Giants Covered Call ETF NXF 2 6.1200 6.1200 6.1200 -0.0700 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 11 0.0450 0.0000 Nexus Industrial REIT NXR.UN 16 7.6400 7.5400 7.5700 +0.0700 Obsidian Energy Ltd. OBE 14 10.0800 9.9800 9.9800 -0.2600 Outcrop Silver & Gold Corporation OCG 11 0.2250 0.2250 0.2250 -0.0200 Orecap Invest Corp. OCI 12 0.0300 0.0000 Oroco Resource Corp. OCO 20 0.4900 0.4250 0.4900 +0.0300 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 23 3.7700 3.7400 3.7600 -0.1300 Osisko Development Corp. Warrants USD ODV.WT.U 3 0.0000 0.0000 OCEANAGOLD CORPORATION OGC 111 2.4200 2.3800 2.4100 -0.0500 OrganiGram Holdings Inc. OGI 21 1.9200 1.8850 1.9200 +0.1800 Orogen Royalties Inc. OGN 9 0.6700 0.6700 0.6700 +0.0100 Orla Mining Ltd. OLA 19 4.1100 4.0700 4.0900 -0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 2 86.0000 0.0000 Osisko Metals Incorporated OM 3 0.1900 0.0000 OROSUR MINING INC. OMI 7 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 1.8900 1.8900 1.8900 -0.0100 01 Communique Laboratory Inc. ONE 0 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 46.5900 0.0000 ONEX CORPORATION SV ONEX 10 92.6300 91.9700 91.9700 -0.7000 OPSENS INC. J OPS 0 2.8800 0.0000 OSISKO GOLD ROYALTIES LTD OR 69 19.6300 19.3300 19.3300 -0.6200 AURA MINERALS INC. J ORA 2 9.7500 0.0000 ORFORD MINING CORPORATION ORM 2 0.0500 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 OSISKO MINING INC. J OSK 269 2.9900 2.8450 2.9550 -0.0450 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.3000 3.3000 3.3000 -0.7400 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 44 55.0900 54.5200 54.5200 -0.4100 O2Gold Inc. OTGO.H 8 0.1600 0.0000 Oculus VisionTech Inc. OVT 2 0.0450 0.0000 Ovintiv Inc. OVV 107 59.5200 58.7200 59.1500 -0.5200 CGX Energy Inc. OYL 4 0.3950 0.0000 Outback Goldfields Corp OZ 6 0.0450 0.0000 PAN AMERICAN SILVER CORP. PAAS 38 21.6300 21.3900 21.5500 -0.2800 Payfare Inc. PAY 1 5.0700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 88.5100 88.5100 88.5100 -0.4400 POLLARD BANKNOTE LIMITED PBL 1 32.2000 32.2000 32.2000 +0.0200 PowerBrand Solutions Inc. PBX 2 0.0100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.7800 0.0000 PRECISION DRILLING CORPORATION PD 16 77.6900 77.0500 77.5500 -0.5900 Invesco Canadian Dividend Index ETF PDC 16 29.3400 29.3200 29.3400 +0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 3 29.0200 0.0000 Palladium One Mining Inc. PDM 20 0.0650 0.0650 0.0650 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.5000 0.0000 Pet Valu Holdings Ltd. PET 2 26.9300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 104 12.5500 12.2000 12.2100 -0.3800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 5 10.4300 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 16 9.6300 9.6200 9.6300 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 25 19.6200 19.6200 19.6200 -0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.6200 13.6200 13.6200 -0.0100 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1650 0.1650 0.1650 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.1400 7.1100 7.1400 +0.1200 Phenom Resources Corp PHNM 2 0.2400 0.0000 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 9.1500 9.1500 9.1500 +0.5000 Sprott Physical Gold Trust CAD PHYS 13 21.5600 21.3600 21.3600 -0.2700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.1200 0.0000 Polaris Renewable Energy Inc. PIF 7 13.2900 13.2700 13.2700 +0.5200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 1 7.2700 0.0000 PARKLAND CORPORATION PKI 46 44.8000 43.9300 44.6800 +0.8150 Parkit Enterprise Inc. PKT 5 0.6200 0.6200 0.6200 +0.0400 PARK LAWN CORPORATION PLC 6 16.2900 16.2900 16.2900 +0.0700 Plurilock Security Inc. PLUR 11 0.0700 0.0700 0.0700 +0.0050 Playfair Mining Ltd. PLY 10 0.0350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 3.5300 3.4900 3.5300 0.0000 Patriot Battery Metals Inc. PMET 1 9.7000 0.0000 PIMCO Monthly Income Fund PMIF 95 17.9400 17.9200 17.9400 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 19.6300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0000 0.0000 PERPETUAL ENERGY INC. PMT 4 0.4600 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 39 13.7000 13.5200 13.6900 +0.0100 PINE CLIFF ENERGY LTD. J PNE 37 1.4500 1.4300 1.4300 -0.0100 Kraken Robotics Inc. PNG 31 0.6300 0.6100 0.6100 -0.0200 Power Nickel Inc. PNPN 25 0.2800 0.2650 0.2650 +0.0150 Premium Nickel Resources Ltd. PNRL 127 1.3500 1.2000 1.2000 -0.1900 POCML 7 Inc. POC.P 5 0.0000 0.0000 Portofino Resources Inc. POR 35 0.0650 0.0600 0.0650 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 35 26.3700 25.9300 25.9700 -0.6200 POWER CORPORATION OF CANADA SV POW 414 38.1600 37.6300 37.9000 +0.2000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 18.3700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 131 45.9200 45.5000 45.9100 +0.2000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 20.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 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 CL 'A' PR SER 9 PPL.PR.I 10 19.5500 19.5500 19.5500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 18.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0700 0.0000 Perpetua Resources Corp. PPTA 6 4.3300 4.2600 4.3300 +0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 5 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 4 20.0100 19.9000 19.9000 +0.3400 ProFound Medical Corp. PRN 2 14.5400 14.5400 14.5400 +0.2200 PETRUS RESOURCES LTD. J PRQ 1 1.2600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.7800 1.7600 1.7600 -0.0200 Pro Real Estate Investment Trust PRV.UN 4 4.7000 4.6800 4.6900 +0.0200 Prime Mining Corp. PRYM 6 1.6500 1.6000 1.6400 -0.0600 Purpose High Interest Savings Fund PSA 54 50.0400 50.0400 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.9500 16.9300 16.9400 +0.0300 PASON SYSTEMS INC. PSI 5 14.5700 14.5500 14.5500 +0.1100 PRAIRIESKY ROYALTY LTD. PSK 25 24.8500 24.6900 24.7200 -0.4100 Sprott Physical Silver Trust PSLV 11 11.6000 0.0000 Purpose US Cash Fund PSU.U 24 100.0800 100.0800 100.0800 +0.0200 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 6.1300 0.0000 POET Technologies Inc. PTK 1 1.4500 0.0000 PLATINUM GROUP METALS LTD. J PTM 0 1.6200 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 6.5800 0.0000 Purepoint Uranium Group Inc. PTU 10 0.0500 0.0000 Pulse Oil Corp. PUL 5 0.0500 0.0000 Premier American Uranium Inc. PUR 0 0.0000 0.0000 Parvis Invest Inc. PVIS 4 0.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 23.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 17.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 19.7000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 18.3300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.3100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 PAREX RESOURCES INC. J PXT 24 27.0500 26.3000 26.3000 -0.9800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.3100 0.0000 Purpose Premium Yield Fund USD PYF.U 0 18.6900 0.0000 PyroGenesis Canada Inc. PYR 8 0.4900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 21 14.4500 14.2800 14.3200 -0.0100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 89.8500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 20 31.3000 31.2000 31.2000 +0.0300 The Bitcoin Fund Class A units QBTC 28 57.1600 56.3400 57.1600 +4.3400 The Bitcoin Fund QBTC.U 1 42.3100 42.3100 42.3100 +4.1000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 19.2200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 123.2100 0.0000 The Ether Fund Class A units QETH.UN 6 43.6200 0.0000 Q4 Inc. (W.I.) QFOR 18 6.0500 6.0100 6.0500 +0.0500 Quipt Home Medical Corp. QIPT 13 6.3900 6.3300 6.3300 +0.0100 Hamilton Technology Yield Maximizer ETF QMAX 1 17.7400 0.0000 Quantum eMotion Corp. QNC 24 0.0500 0.0500 0.0500 +0.0050 Invesco NASDAQ 100 Index ETF QQC 30 25.5900 25.5000 25.5800 -0.1700 Invesco NASDAQ 100 Index ETF QQC.F 13 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 11.0200 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 0 19.8800 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund Unhedged US QQQT.U 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.2400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 101 99.2900 98.3700 99.0900 +1.0000 Quarterhill Inc. QTRH 6 1.7200 1.7000 1.7000 +0.0500 Quisitive Technology Solutions, Inc. QUIS 39 0.2600 0.2600 0.2600 -0.0300 Mackenzie US Large Cap Equity Index ETF QUU 3 177.1150 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 335 0.0750 0.0700 0.0700 -0.0050 Middlefield Global Real Asset Fund RA.UN 1 7.7300 0.0000 Renegade Gold Inc. RAGE 15 0.4850 0.4400 0.4400 +0.0500 STINGRAY GROUP INC. SV RAY.A 15 5.4200 5.3200 5.3700 -0.0500 RB Global Inc. RBA 30 89.6700 87.6600 87.7400 -1.9800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 19 21.9900 21.9200 21.9800 +0.0500 Horizons Robotics & AI Index ETF RBOT 0 22.6800 0.0000 Rubellite Energy Inc RBY 0 2.4000 0.0000 RF Capital Group Inc. RCG 0 6.5800 0.0000 RICHELIEU HARDWARE LTD. RCH 4 42.5900 42.5900 42.5900 -0.1400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 196 60.8800 59.4700 60.6700 +0.3900 Rock Tech Lithium Inc. RCK 6 1.5800 1.4100 1.5800 +0.3400 Ridgeline Minerals Corp. RDG 0 0.1100 0.0000 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 1 5.6100 5.6100 5.6100 -0.0400 Reconnaissance Energy Africa Ltd. RECO 5 1.0200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 322 18.0950 17.7100 17.9900 +0.1800 Reitmans (Canada) Limited RET 0 3.4300 0.0000 ReVolve Renewable Power Corp REVV 3 0.4750 0.0000 Orex Minerals Inc. REX 1 0.1550 0.0000 Romios Gold Resources Inc. RG 5 0.0250 0.0000 Reunion Gold Corporation RGD 2 0.4400 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 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 3 20.3500 0.0000 Rio2 Limited RIO 205 0.2025 0.1950 0.1975 +0.0075 Russell Investments Real Assets RIRA 1 16.0100 0.0000 CI Canadian REIT ETF RIT 6 15.0900 0.0000 RILEY GOLD CORP RLYG 1 0.1250 0.0000 Rockridge Resources Ltd. ROCK 1 0.0200 0.0000 Route1 Inc. ROI 2 0.0300 0.0000 ROK Resources Inc. ROK 4 0.3500 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Canstar Resources Inc. ROX 5 0.0300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 17.9600 17.8200 17.8200 -0.0800 RBC Target 2024 Corporate Bond Index ETF RQL 15 20.1000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 9 19.8300 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.9400 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.2500 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 20.6300 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 1 0.0000 0.0000 Real Estate Split Corp. RS 1 11.0100 0.0000 ROGERS SUGAR INC. RSI 25 5.4000 5.3400 5.3900 -0.0500 Reyna Silver Corp. RSLV 16 0.2700 0.2600 0.2700 +0.0050 RUSSEL METALS INC. RUS 15 40.7800 39.1000 40.7800 +2.1700 RESVERLOGIX CORP. J RVX 4 0.0650 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 324 123.5500 122.2800 123.2700 +0.3700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 16.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 19.9000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 8 0.3550 0.0000 Sage Potash Corp. SAGE 0 0.3750 0.0000 Atlas Salt Inc. SALT 37 0.7400 0.7200 0.7200 -0.0600 SAPUTO INC. SAP 24 26.3000 26.0600 26.1700 -0.2900 SATO Technologies Corp. SATO 10 0.5500 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0900 0.0900 0.0900 +0.0100 Sparta Capital Ltd. SAY 1 0.0200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 8.0800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 10 9.7000 9.6800 9.6800 +0.0100 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 Strathcona Resources Ltd. SCR 4 22.5600 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.0300 0.0000 Santacruz Silver Mining Ltd. SCZ 16 0.2800 0.2750 0.2750 0.0000 Sonoran Desert Copper Corporation SDCU 0 0.2000 0.0000 Spartan Delta Corp. SDE 33 3.1500 3.0800 3.1400 +0.0200 SEABRIDGE GOLD INC. J SEA 2 17.0000 0.0000 Sintana Energy Inc. SEI 9 0.2950 0.2950 0.2950 -0.0200 Sintana Energy Inc. Warrants SEI.WT 5 0.0650 0.0000 Sendero Resources Corp. SEND 3 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 46 8.2300 8.0650 8.1700 -0.1300 SPECTRA7 MICROSYSTEMS INC. SEV 40 0.6500 0.5900 0.6100 -0.0400 Sagicor Financial Company Ltd. SFC 338 5.8600 5.8600 5.8600 +0.8600 Sagicor Financial Company Ltd. Wts. SFC.WT 5 0.0650 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 5 0.2200 0.2200 0.2200 +0.0500 Softchoice Corporation SFTC 1 17.7000 0.0000 Snowline Gold Corp. SGD 4 4.8000 0.0000 Sabre Gold Mines Corp. SGLD 10 0.1500 0.1400 0.1500 +0.0100 Salona Global Medical Device Corporation SGMD 2 0.1550 0.0000 Sigma Lithium Corporation SGML 13 41.3400 39.8300 40.3900 -1.4300 Scorpio Gold Corporation SGN 1 1.3500 0.0000 Signal Gold Inc. SGNL 23 0.1600 0.1500 0.1500 +0.0100 Sonoro Gold Corp. SGO 10 0.0825 0.0825 0.0825 -0.0025 Slate Grocery REIT USD SGR.U 0 7.6400 0.0000 Slate Grocery REIT SGR.UN 21 10.8300 10.6400 10.7500 +0.0800 Signature Resources Ltd. SGU 7 0.0250 0.0000 SURGE ENERGY INC. J SGY 112 7.5050 7.2800 7.2900 -0.2700 Shopify Inc. SHOP 310 99.3600 96.7200 98.1800 -1.5400 SIENNA SENIOR LIVING INC. SIA 49 10.9600 10.8800 10.9300 +0.0100 Sokoman Minerals Corp. SIC 5 0.0600 0.0000 Sienna Resources Inc. SIE 3 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 16 45.2900 44.8300 44.8300 -0.0900 SilverCrest Metals Inc. SIL 16 9.0700 8.9200 9.0600 0.0000 SAVARIA CORPORATION J SIS 41 15.1300 14.7500 15.0700 +0.5300 STELLA-JONES INC. SJ 21 79.5500 78.5000 79.1700 +0.7700 Skeena Resources Limited SKE 16 6.0200 5.9500 5.9500 -0.1600 Strikepoint Gold Inc. SKP 54 0.0450 0.0450 0.0450 -0.0050 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 187 69.4500 68.5500 69.3800 +0.5600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 18.3900 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 31 2.9200 2.8500 2.8800 -0.1200 Solis Minerals Ltd. SLMN 3 0.2250 0.0000 Solaris Resources Inc. SLS 2 5.3600 5.3600 5.3600 -0.0250 Silver Tiger Metals Inc. SLVR 6 0.1850 0.1850 0.1850 -0.0050 Sierra Madre Gold and Silver Ltd. SM 2 0.3800 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 0.0000 Strategic Metals Ltd. SMD 4 0.3000 0.0000 Sun Summit Minerals Corp. SMN 13 0.0350 0.0000 SIERRA METALS INC. J SMT 5 0.7700 0.0000 Sonoro Energy Ltd. SNV 7 0.1950 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.2850 0.0000 Solar Alliance Energy Inc. SOLR 0 0.0400 0.0000 Soma Gold Corp. SOMA 2 0.6400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 20 0.8600 0.0000 SUNOPTA, INC. SOY 6 7.0800 6.9750 7.0100 +0.0900 Spanish Mountain Gold Ltd. SPA 48 0.1850 0.1600 0.1850 +0.0100 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 1 27.1100 0.0000 SUPERIOR PLUS CORP. SPB 16 9.9850 9.9700 9.9700 -0.1900 Spark Power Group Inc. SPG 3 0.8100 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 13.2400 0.0000 SmartCentres REIT Variable Voting SRU.UN 48 23.9900 23.6300 23.8000 +0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.4000 16.4000 16.4000 -0.1400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.7500 6.7500 6.7500 +0.0400 SANDSTORM GOLD LTD. SSL 102 6.7600 6.6450 6.7600 -0.1000 SSR Mining Inc. SSRM 30 16.0400 15.7200 15.7800 -0.4050 Southern Silver Exploration Corp. SSV 14 0.1850 0.1750 0.1750 -0.0100 Summa Silver Corp. SSVR 29 0.6000 0.5400 0.5400 -0.0500 Sangoma Technologies Corporation STC 2 4.0600 0.0000 Steer Technologies Inc. STER 11 0.0600 0.0000 STEPPE GOLD LTD STGO 4 0.6600 0.0000 Stelmine Canada Ltd. STH 2 0.0900 0.0000 STELCO HOLDINGS INC. STLC 16 45.5500 44.6500 44.7400 -0.4600 Stamper Oil & Gas Corp. STMP 30 0.0900 0.0850 0.0850 -0.0200 STANTEC INC. STN 20 101.5400 100.9700 101.3500 -0.5600 Standard Uranium Ltd. STND 35 0.0600 0.0600 0.0600 0.0000 South Star Battery Metals Corp. STS 40 0.6800 0.6600 0.6600 -0.0400 Stallion Uranium Corp. STUD 4 0.1400 0.0000 SUNCOR ENERGY INC. SU 1377 44.5700 43.9000 44.1200 -0.4000 Northern Superior Resources Inc. SUP 18 0.4100 0.4000 0.4100 0.0000 Surge Copper Corp. SURG 15 0.0800 0.0800 0.0800 -0.0050 Sernova Corp. SVA 25 0.6800 0.6800 0.6800 -0.0300 Storagevault Canada Inc. SVI 45 4.9700 4.9050 4.9350 +0.0600 SILVERCORP METALS INC. J SVM 31 3.9700 3.7700 3.8000 -0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 12.2400 0.0000 Silver Storm Mining Ltd. SVRS 5 0.1350 0.1350 0.1350 -0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 10 0.0450 0.0000 SUPREMEX INC. SXP 0 3.8700 0.0000 Skyharbour Resources Ltd. SYH 0 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 Sylogist Ltd. SYZ 1 7.3000 0.0000 StageZero Life Sciences Ltd. SZLS 15 0.0500 0.0000 TELUS CORPORATION T 807 25.3550 24.8500 25.2400 +0.2700 TRANSALTA CORPORATION TA 69 11.0900 11.0400 11.0600 -0.0300 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 19.5500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 1 1.2000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 3 1.1500 0.0000 PetroTal Corp. TAL 60 0.8150 0.7950 0.8150 -0.0250 Trailbreaker Resources Ltd. TBK 19 0.4400 0.4400 0.4400 +0.1800 TUCOWS INC. TC 1 30.8400 30.8400 30.8400 +2.0400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 52 11.6700 11.4700 11.5200 +0.0100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 12 11.0200 0.0000 TECSYS INC.J TCS 3 33.8500 0.0000 TRICAN WELL SERVICE LTD. TCW 126 4.1100 4.0200 4.0700 -0.1000 TORONTO-DOMINION BANK (THE) TD 365 82.5000 81.5900 82.2700 +0.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 19.7300 19.7300 19.7300 +2.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.3500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 17.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 17.9000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 2 24.0200 24.0000 24.0000 -0.0800 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.7500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 10 31.1100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 11.5700 11.5400 11.5700 -0.2000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 50.2800 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 101 51.7200 50.6500 50.6900 -1.7300 Tectonic Metals Inc. TECT 4 0.1300 0.0000 Telo Genomics Corp. TELO 5 0.1650 0.1650 0.1650 -0.0150 Manulife Smart Short-Term Bond ETF TERM 1 9.1700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 5 6.6500 6.6500 6.6500 +0.0300 TFI INTERNATIONAL INC. TFII 25 165.6800 165.0500 165.0500 +4.4500 Triple Flag Precious Metals Corp. TFPM 21 18.8400 18.4400 18.7800 +0.0600 TD Active Global Enhanced Dividend ETF TGED 0 19.2200 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 THERATECHNOLOGIES INC. TH 2 2.1600 0.0000 Thinkific Labs Inc. THNC 0 2.1250 0.0000 Therma Bright Inc. THRM 7 0.0200 0.0000 Thor Explorations Ltd. THX 52 0.2600 0.2600 0.2600 +0.0050 TITAN MINING CORPORATION TI 1 0.4200 0.0000 Triumph Gold Corp. TIG 4 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 19 113.1100 111.4400 111.4800 -0.5750 Tiny Ltd. TINY 10 3.0000 3.0000 3.0000 +0.0150 TELUS International (Cda) Inc. TIXT 65 10.3000 10.1600 10.2600 -0.0300 Tinka Resources Limited TK 2 0.1200 0.0000 Ninepoint Web3 Innovators Fund TKN 0 13.1200 0.0000 Ninepoint Web3 Innovators Fund USD TKN.U 0 8.9600 0.0000 TASEKO MINES LIMITED TKO 37 1.7000 1.6300 1.6300 -0.0700 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 3 0.4500 0.0000 Tilray Brands Inc. TLRY 106 2.8100 2.5850 2.7900 +0.2400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.0800 0.0000 Trigon Metals Inc. TM 6 0.1800 0.0000 TREASURY METALS INC. J TML 4 0.1350 0.0000 TNR Gold Corp. TNR 9 0.0650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 8.6200 8.3600 8.3600 +0.1800 TRX Gold Corporation TNX 10 0.5400 0.5400 0.5400 +0.0100 Tenaz Energy Corp. TNZ 0 4.5300 0.0000 Topicus.com Inc. TOI 3 94.8000 0.0000 TINONE RESOURCES INC. TORC 5 0.0500 0.0000 Torq Resources Inc. TORQ 4 0.2500 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 7.9000 7.8200 7.8200 -0.1700 TOURMALINE OIL CORP. TOU 149 65.0900 64.5000 64.7900 -0.7300 SPIN MASTER CORP. SV TOY 2 33.8800 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 9.0900 9.0900 9.0900 +0.0300 TD U.S. Equity Index ETF TPU 2 34.9600 34.7600 34.9600 -0.0800 TD U.S. Equity Index ETF USD TPU.U 1 26.0500 26.0500 26.0500 +0.0200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 84.6400 84.6400 84.6400 -3.6900 Topaz Energy Corp TPZ 65 19.4100 19.1100 19.3500 -0.1300 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 20.2400 0.0000 THOMSON REUTERS CORPORATION TRI 121 191.7200 189.7100 191.4500 +1.1700 TC ENERGY CORPORATION TRP 472 51.7700 50.9200 51.6300 +0.5700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 15.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 3.2200 3.2100 3.2200 +0.1200 Telesat Corporation TSAT 1 15.4900 15.4900 15.4900 +0.8300 Talisker Resources Ltd. TSK 26 0.3850 0.3750 0.3750 +0.0050 TerrAscend Corp. TSND 247 2.2700 2.1350 2.1450 -0.0350 Trisura Group Ltd. TSU 3 34.0800 0.0000 Titanium Transportation Group Inc. TTNM 1 2.2700 0.0000 TD Canadian Equity Index ETF TTP 0 22.9700 0.0000 Total Telcom Inc. TTZ 0 0.2650 0.0000 Tudor Gold Corp TUD 0 0.8800 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 20.6700 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 Teuton Resources Corp. TUO 49 1.6500 1.6500 1.6500 +0.3100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1918 3.6300 3.5000 3.5100 -0.1500 TerraVest Industries Inc. TVK 0 37.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 64 1.0000 0.9900 0.9900 -0.0300 Tower Resources Ltd. TWR 5 0.1100 0.1100 0.1100 -0.0050 CI Tech Giants Covered Call ETF TXF 10 18.4700 18.4000 18.4000 -0.3200 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 21.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 90 15.4000 15.0800 15.2900 -0.2150 TOUCHSTONE EXPLORATION INC. TXP 17 0.8500 0.8400 0.8500 +0.0200 Sprott Physical Uranium Trust USD U.U 27 19.9700 19.6900 19.9700 +0.4300 Sprott Physical Uranium Trust U.UN 51 27.1900 26.7400 27.1600 +0.7700 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 3 50.1000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 7 12.8100 0.0000 Unigold Inc. UGD 5 0.0500 0.0000 UGE International Ltd. UGE 1 0.9700 0.9700 0.9700 -0.0500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 1 14.6100 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Uranium Royalty Corp. URC 32 3.9900 3.9100 3.9900 +0.1400 Uranium Royalty Corp. Wts URC.WT 1 1.9100 0.0000 UR-ENERGY INC. J URE 21 2.1900 2.1800 2.1900 +0.0800 Americas Gold and Silver Corporation USA 6 0.3700 0.3700 0.3700 +0.0375 Horizons US Large Cap Equity Covered Call ETF USCC 3 16.7300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 19.9800 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 20 22.4700 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 24.8900 0.0000 Viva Gold Corp. VAU 4 0.1200 0.0000 Vanguard Balanced ETF Portfolio VBAL 36 28.8600 28.8500 28.8600 +0.1100 VERSABANK J VBNK 0 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 23.0500 23.0500 23.0500 +0.1600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 44.8700 44.7500 44.8700 +0.1700 Vanguard Conservative Income ETF Portfolio VCIP 4 24.8500 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 41.6900 41.6400 41.6500 +0.0300 Vanguard Conservative ETF Portfolio VCNS 0 26.6900 0.0000 Volt Carbon Technologies Inc VCT 1 0.0550 0.0000 Vizsla Copper Corp. VCU 1 0.2200 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 34 41.1600 41.1600 41.1600 +0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 31 32.8700 32.8700 32.8700 -0.1500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 50.2300 50.1100 50.2100 +0.1900 Pasofino Gold Limited VEIN 1 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 37 36.4800 0.0000 VERMILION ENERGY INC. VET 147 16.7700 16.2700 16.2700 -0.5800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 111 109.9700 109.6200 109.8900 -0.2700 Victoria Gold Corp. VGCX 7 6.9300 6.8050 6.8050 -0.0950 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 24 76.3400 76.2400 76.3400 +0.3300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 53.8100 0.0000 Vanguard Growth ETF Portfolio VGRO 31 31.1900 31.1900 31.1900 +0.2700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.4300 0.0000 Vitalhub Corp. VHI 9 4.3500 4.2000 4.2000 -0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 26.2100 0.0000 VIP Entertainment Technologies Inc. VIP 8 0.0800 0.0000 Silver Viper Minerals Corp. VIPR 2 0.1100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 31.0100 0.0000 Avivagen Inc. VIV 5 0.0050 0.0000 Visionary Metals Corp. VIZ 0 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 21.2000 0.0000 VALEURA ENERGY INC. J VLE 40 3.8800 3.7600 3.7600 +0.1400 Vision Lithium Inc. VLI 7 0.0500 0.0000 Vicinity Motor Corp VMC 1 1.1700 0.0000 Viemed Healthcare, Inc. VMD 9 10.5600 10.3300 10.4700 +0.0800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 28 3.2950 3.1900 3.2000 -0.1000 ValOre Metals Corp. VO 6 0.0600 0.0000 VentriPoint Diagnostics Ltd. VPT 1 0.1950 0.0000 VIQ Solutions Inc. VQS 1 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 28.7900 28.4000 28.7900 +0.6900 Vanguard Retirement Income ETF VRIF 2 23.3100 0.0000 Gamelancer Media Corp. VRTS 12 0.0300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 22.5200 22.5200 22.5200 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 23.0300 23.0300 23.0300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 74.7700 0.0000 Vulcan Minerals Inc VUL 4 0.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 83.4400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 80.7700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 50.6300 0.0000 Vaxil Bio Ltd. VXL 460 0.0100 0.0100 0.0100 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 39 0.1000 0.1000 0.1000 -0.0050 Vizsla Silver Corp VZLA 2 1.6800 1.6800 1.6800 -0.0100 WASTE CONNECTIONS, INC. WCN 67 190.2200 188.7100 189.4500 +1.0300 WHITECAP RESOURCES INC. J WCP 466 9.3400 9.2000 9.2800 -0.1000 WESDOME GOLD MINES LTD. WDO 32 8.8300 8.6100 8.7500 +0.0100 The Westaim Corporation WED 4 3.8900 3.8800 3.8900 +0.0300 CANOPY GROWTH CORPORATION J WEED 7865 1.0200 0.8350 1.0200 +0.1800 WESTERN FOREST PRODUCTS INC. WEF 2537 0.7200 0.6700 0.6700 -0.0100 WELL Health Technologies Corp. WELL 36 3.9400 3.9200 3.9300 +0.0400 WEST FRASER TIMBER CO. LTD. WFG 33 107.7400 104.0000 106.7100 +4.8200 Wellfield Technologies Inc WFLD 10 0.1600 0.0000 White Gold Corp. WGO 4 0.3500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.2350 0.0000 The Western Investment Company of Canada Limt WI 0 0.3800 0.0000 WildBrain Ltd. WILD 2 1.2900 1.1900 1.1900 +0.0700 WAJAX CORPORATION WJX 13 27.7500 27.4100 27.6900 +1.0500 Willow Biosciences Inc. WLLW 3 0.0800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 550 0.1150 0.1050 0.1050 -0.0050 Wealth Minerals Ltd. WML 25 0.2300 0.2150 0.2150 -0.0150 WESTON LTD. GEORGE WN 16 160.0700 158.3800 158.3800 -1.6200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 20.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 18.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 17.8500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 16.4500 0.0000 WonderFi Technologies Inc. WNDR 23 0.1950 0.1950 0.1950 +0.0050 Grey Wolf Animal Health Corp. WOLF 0 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 0 39.5900 0.0000 Wheaton Precious Metals Corp. WPM 204 66.8200 65.1900 66.2300 -0.6300 WESTPORT FUEL SYSTEMS INC. WPRT 22 10.6300 10.1800 10.3300 +0.1700 WESTERN ENERGY SERVICES CORP. WRG 0 3.0000 0.0000 West Red Lake Gold Mines Ltd. WRLG 19 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 1 1.7300 1.7300 1.7300 -0.0400 Walker River Resources Corp. WRR 1 0.1700 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.2300 0.0000 Wildsky Resources Inc. WSK 0 0.2300 0.0000 WSP GLOBAL INC. WSP 36 188.1100 185.9600 186.4700 -1.4600 Wealthsimple NA Socially Responsible Index ETF WSRI 316 36.3100 36.3100 36.3100 +0.5300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 26.2100 26.2100 26.2100 0.0000 Water Ways Technologies Inc. WWT 5 0.0350 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 24.0900 0.0000 TMX GROUP LIMITED X 43 29.7000 29.4700 29.6000 -0.1700 iShares U.S. Aerospace & Defense Index ETF XAD 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG.U 0 0.0000 0.0000 GOLDMONEY INC. XAU 0 8.3900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 35.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 95 26.2200 26.2000 26.2200 -0.0600 iShares Core Canadian Universe Bond Index ETF XBB 106 27.5300 27.4600 27.4900 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 14 17.5900 17.4500 17.4700 -0.3900 iShares Core Canadian Corporate Bond Index ETF XCB 15 19.2400 19.2300 19.2300 -0.0400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 16.6600 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 17.6800 17.6800 17.6800 -0.1100 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 59.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 23.3800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 30 25.2500 25.2100 25.2500 +0.0500 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 XDU.U 0 0.0000 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 21 26.5400 26.4300 26.5100 +0.0600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 25.8000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 36 33.9300 33.9250 33.9300 -0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 361 16.3850 16.1700 16.2200 -0.2800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 21 23.7500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.8700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 65 27.1200 27.0900 27.1200 -0.0500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 26.0000 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 28.3500 0.0000 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 0 46.1800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 33 45.1700 45.0000 45.1000 +0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1000 0.0000 iShares Core Canadian Government Bond Index ETF XGB 11 18.9400 18.9400 18.9400 +0.1700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 76 18.1600 17.9500 18.0500 -0.3400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 21 24.9800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 18.2700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 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 10 16.1800 16.1700 16.1700 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 99 32.6600 32.5400 32.5800 -0.0400 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 32.3400 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 29 50.3400 50.1000 50.1400 -0.1700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 591 31.0900 30.8800 31.0500 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 15 19.2100 0.0000 Auxly Cannabis Group Inc. XLY 50 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.4200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.7900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 47.3800 47.3800 47.3800 +0.2200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 18.3400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 44 120.5100 120.5100 120.5100 -1.0900 iShares NASDAQ 100 Index ETF XQQU 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 21.5700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 15.1900 0.0000 XORTX Therapeutics Inc. XRTX 2 3.3000 3.3000 3.3000 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 27 25.9400 25.9400 25.9400 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.4200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 18.2000 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 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 175 48.2500 47.9900 48.2500 -0.2400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 86.4000 85.7700 86.4000 +0.9300 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.1200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 36.1900 0.0000 TDB SPLIT CORP. CL A XTD 0 3.4000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 4 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 3 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.2500 10.2500 10.2500 +0.0100 Xtract One Technologies Inc. XTRA 6 0.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 35 77.1200 76.7700 77.1000 -0.1500 iShares Core S&P 500 Index ETF XUS.U 11 57.7600 57.4700 57.7600 -0.3000 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 13 25.0900 25.0100 25.0300 +0.3400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 43.6900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 74.9900 0.0000 YELLOW PAGES LIMITED Y 0 11.2000 0.0000 Edgewater Wireless Systems Inc. YFI 8 0.0400 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.3700 1.3700 1.3700 -0.0100 Gold Terra Resource Corp. YGT 32 0.0900 0.0800 0.0800 -0.0050 Zinc One Resources Inc. Z.H 5 0.1600 0.1600 0.1600 +0.0050 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 70 13.5100 13.5000 13.5000 -0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 1 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 0 27.1600 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 23.2100 0.0000 ZEB Nickel Corp ZBNI 5 0.0900 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.3400 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 3 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 67 14.6100 14.5900 14.5900 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 27.4300 27.4300 27.4300 +0.4200 BMO Conservative ETF ZCON 0 30.3000 0.0000 BMO Core Plus Bond Fund ZCPB 0 25.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 13.2600 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 14.5100 14.5100 14.5100 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 26.5900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 19.0800 19.0600 19.0800 +0.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 3 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 10 20.7700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 715 32.5000 32.2400 32.4550 +0.0350 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.8800 11.8800 11.8800 -0.1800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.2900 19.2200 19.2700 -0.1100 Zentek Ltd ZEN 6 1.7500 1.6400 1.6400 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 65.6000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 27.0600 0.0000 BMO All-Equity ETF ZEQT 1 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 2 14.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 13 13.0800 13.0800 13.0800 +0.1700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.1000 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.3600 0.0000 BMO Gov Bond Index ETF ZGB 2 44.9300 44.8500 44.9300 -0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 71.1000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 42.4300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 4 37.0200 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 10.9600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.0700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.6500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 17.5100 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 99 41.2000 41.1200 41.1800 +0.2700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 19 14.9800 14.9200 14.9600 +0.0300 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 46.3300 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 2 28.8600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 42 49.9500 49.9400 49.9500 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.3100 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 47.2000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 12.4200 12.4100 12.4100 +0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 BMO Premium Yield ETF CAD ZPAY 2 30.0900 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 28.0600 0.0000 BMO Premium Yield USD ZPAY.U 0 28.4700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 17 12.4300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 86 9.1100 9.0800 9.1100 +0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.8100 14.7600 14.7600 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 12.0000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.7300 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 15.2600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 113.1800 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 19.1300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 14.3500 14.3500 14.3500 -0.0200 BMO Short-Term Discount Bond ETF ZSDB 1 29.2300 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 39 67.8100 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 49.8500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 12 48.7400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 57.1800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.0600 13.0600 13.0600 +0.0500 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 CAD Units ZUAG 2 0.0000 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 3 0.0000 0.0000 BMO US Aggregate Bond Index ETF USD Units ZUAG.U 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 18.7900 0.0000 BMO USD Cash Management ETF ZUCM 0 30.0200 0.0000 BMO USD Cash Management ETF ZUCM.U 0 30.1400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 63.4700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 70.9300 0.0000 ZoomerMedia Limited ZUM 5 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 65.5900 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 23 19.8700 19.8700 19.8700 +0.2300 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 3 23.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 25 16.8500 16.8100 16.8100 -0.0400 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 37 16.7200 16.6650 16.7100 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 19.5200 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 17 21.7000 21.6700 21.7000 +0.1700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.0000 22.0000 22.0000 +0.2300 BMO Covered Call Health Care ETF ZWHC 1 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 13 18.3500 18.2700 18.3500 +0.1900 BMO Europe High Dividend Covered Call ETF ZWP 3 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 1 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 6 35.0500 35.0500 35.0500 -0.3800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 38 10.2900 10.2900 10.2900 +0.0300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 24.7500 24.5600 24.6200 +0.1700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 55,059 Total Volume: 9,487,740 Total Value: $155,912,194 Advanced: 357 Declined: 377 Unchanged: 3,846 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.