Pure Trading Daily Market Summary December 12 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Allied Gold Corporation AAUC 0 3.8400 0.0000 Advantage Energy Ltd. AAV 252 8.1800 8.0250 8.0500 -0.1800 Azincourt Energy Corp. AAZ 313 0.0300 0.0300 0.0300 0.0000 Abcourt Mines Inc. ABI 8 0.0350 0.0000 Aben Minerals Ltd. ABM 7 0.1050 0.0000 Arbor Metals Corp. ABR 0 1.2600 0.0000 AbraSilver Resource Corp ABRA 28 0.3350 0.3300 0.3350 -0.0050 BARRICK GOLD CORPORATION ABX 380 22.8100 22.1250 22.2200 -0.4000 AIR CANADA VOTING AND VARIABLE VOTING AC 363 18.1300 17.7800 17.8000 -0.1600 Aurora Cannabis Inc. ACB 117 0.6600 0.6300 0.6300 -0.0500 ATCO LTD. CL 'I' NV ACO.X 15 36.6700 36.5800 36.6700 -0.2500 AUTOCANADA INC. ACQ 6 17.9900 17.9400 17.9900 -0.2000 Alaris Equity Partners Income Trust AD.UN 2 15.3800 15.3800 15.3800 -0.1200 Adex Mining Inc. ADE 10 0.0050 0.0050 0.0050 0.0000 ADENTRA Inc. ADEN 2 26.2700 0.0000 Diagnos Inc. ADK 1 0.5200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.4000 4.4000 4.4000 -0.0600 Adamera Minerals Corp. ADZ 5 0.0250 0.0000 Anfield Energy Inc. AEC 22 0.0650 0.0650 0.0650 -0.0050 AGNICO EAGLE MINES LIMITED AEM 87 69.6000 68.1200 68.3700 -1.1200 AETERNA ZENTARIS INC. AEZS 0 2.7000 0.0000 Alphamin Resources Corp. AFM 73 0.8100 0.8100 0.8100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 51.4300 50.4700 50.4700 -1.5300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 7.4100 7.3550 7.3600 -0.1400 ALAMOS GOLD INC. J AGI 78 18.3500 17.8400 17.8700 -0.3400 Austral Gold Limited AGLD 5 0.0400 0.0000 Silver Mountain Resources Inc AGMR 0 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 10.2900 0.0000 HealWELL AI Inc. AIDX 2 0.9000 0.0000 ALTUS GROUP LIMITED AIF 4 39.3200 39.0450 39.0450 +0.0050 AIMIA INC. AIM 3 2.9100 2.8800 2.9100 +0.0100 Clean Air Metals Inc. AIR 10 0.0550 0.0550 0.0550 +0.0100 Allkem Limited AKE 1 8.1200 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.5100 0.0000 ALTAGAS LTD. ALA 67 27.2100 26.9600 27.1200 -0.2600 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 3 21.2000 21.2000 21.2000 +0.1400 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 7 18.5900 18.2600 18.2800 -0.8000 Alvopetro Energy Ltd. ALV 3 7.0000 6.8700 6.8700 +0.0700 Alithya Group Inc ALYA 0 1.5000 0.0000 Arizona Metals Corp. AMC 28 2.1150 2.0800 2.0800 -0.0200 American Creek Resources Ltd. AMK 7 0.1200 0.1200 0.1200 -0.0250 ALMADEN MINERALS LTD. AMM 0 0.2000 0.0000 AM RESOURCES CORP AMR 5 0.0500 0.0000 Andlauer Healthcare Group Inc. AND 1 40.2600 0.0000 Anaergia Inc. ANRG 4 0.3100 0.0000 AFRICA OIL CORP. J AOI 200 2.3950 2.3200 2.3300 -0.0800 Ascot Resources Ltd. AOT 2 0.4300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 93 18.4850 18.1500 18.1600 -0.4600 Appili Therapeutics Inc. APLI 5 0.0450 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.1800 10.1800 10.1800 -0.3300 APTOSE BIOSCIENCES INC. APS 3 3.4400 3.3000 3.3000 -0.2500 ALGONQUIN POWER & UTILITIES CORP. AQN 1009 8.1900 8.0800 8.1700 -0.0700 ARGONAUT GOLD INC. J AR 2286 0.3850 0.3700 0.3800 0.0000 Aclara Resources Inc. ARA 4 0.4100 0.0000 AECON GROUP INC. ARE 13 11.7000 11.6000 11.6000 -0.0900 AMERIGO RESOURCES LTD. J ARG 0 1.2600 0.0000 Aris Gold Corporation new ARIS 73 4.0000 3.9600 3.9600 -0.0750 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 62 7.6700 7.6000 7.6000 +0.3000 ARHT Media Inc. ART 50 0.0700 0.0550 0.0650 -0.0050 Artemis Gold Inc. ARTG 15 6.0800 6.0000 6.0000 -0.2100 ARC RESOURCES LTD. ARX 257 19.7500 19.1700 19.2200 -0.9600 Arizona Sonoran Copper Company Inc. ASCU 1 1.5500 1.5500 1.5500 -0.0100 Avino Silver & Gold Mines Ltd. ASM 2 0.6900 0.0000 Ascendant Resources Inc. ASND 6 0.1300 0.0000 Algoma Steel Group Inc ASTL 0 11.1900 0.0000 Alimentation Couche-Tard Inc. ATD 173 76.9200 75.4650 76.9000 +0.4200 Antibe Therapeutics Inc. ATE 2 0.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 4709 3.7000 3.5900 3.6800 -0.0200 Altai Resources Inc ATI 3 0.0550 0.0000 SNC - LAVALIN GROUP INC. ATRL 39 40.0100 39.6200 39.6600 -0.3400 ATS Corporation ATS 7 53.9600 53.9600 53.9600 +0.1600 ATEX Resources Inc. ATX 1 0.7900 0.0000 ARITZIA INC. SV ATZ 30 23.3100 23.3100 23.3100 -0.1100 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.7100 0.0000 Avicanna Inc. AVCN 3 0.4500 0.0000 Avricore Health Inc AVCR 8 0.1550 0.1550 0.1550 -0.0300 AVALON ADVANCED MATERIALS INC. J AVL 26 0.1050 0.1050 0.1050 +0.0050 Avanti Helium Corp. AVN 22 0.3750 0.0000 Avant Brands Inc. AVNT 0 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 31.2800 0.0000 Angel Wing Metals Inc. AWM 9 0.5000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 75 6.1850 6.0450 6.0750 -0.1250 Arrow Exploration Corp. AXL 0 0.3000 0.0000 Aya Gold & Silver Inc. AYA 5 9.8100 9.5500 9.5500 -0.3750 A2Z Smart Technologies Corp AZ 0 1.7600 0.0000 Azimut Exploration Inc. AZM 6 1.0800 0.0000 Azarga Metals Corp. AZR 0 0.1500 0.0000 Else Nutrition Holdings Inc. BABY 23 0.2900 0.2900 0.2900 -0.0450 Brookfield Asset Management Ltd. BAM 112 49.2200 48.8700 49.1600 +0.3100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.0800 0.0000 Baru Gold Corp BARU 4 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 25.2900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 110 5.5500 5.5100 5.5400 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 1 52.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 75 50.3700 49.7700 50.1100 +0.2300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.5000 0.0000 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 23.0800 22.8000 23.0800 +0.1500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 26.1700 0.0000 BCE INC. BCE 464 54.7500 54.4500 54.6600 -0.1900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.4500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 17.2500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.3900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.8100 13.8100 13.8100 -0.1800 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 3 14.4500 14.4500 14.4500 -0.0900 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 7 21.2000 21.2000 21.2000 +0.0100 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 3 9.7000 0.0000 Bear Creek Mining Corporation BCM 8 0.1950 0.1950 0.1950 -0.0200 BriaCell Therapeutics Corp. BCT 4 5.7500 5.7300 5.7500 -0.9800 Bell Copper Corporation BCU 13 0.0850 0.0850 0.0850 -0.0100 Badger Infrastructure Solutions Ltd. BDGI 6 40.3400 40.1500 40.1500 +0.0500 BLACK DIAMOND GROUP LIMITED BDI 1 8.2200 8.2200 8.2200 -0.0100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 4 12.6100 0.0000 Belmont Resources Inc. BEA 2 0.0550 0.0000 BEACN Wizardry & Magic Inc. BECN 1 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 71.9400 71.9100 71.9400 -0.5600 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 17.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 16.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 104 34.2800 33.8100 33.8100 -0.7100 Brookfield Renewable Corporation A Exch BEPC 46 36.2000 36.0000 36.1300 -0.4500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 BeWhere Holdings Inc. BEW 0 0.2700 0.0000 Benton Resources Inc. BEX 4 0.2000 0.0000 Beauce Gold Fields Inc. BGF 5 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 3.9800 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 7 9.7400 9.7400 9.7400 +0.0300 Bayhorse Silver Inc. BHS 10 0.0500 0.0500 0.0500 0.0000 Hercules Silver Corp. BIG 2 1.2000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BuildDirect.com Technologies Inc. BILD 1 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.1200 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 83 38.1900 38.0000 38.1900 -0.6300 Brookfield Infrastructure Corporation A Exch BIPC 63 44.4400 43.4300 44.4400 -0.2600 BIRCHCLIFF ENERGY LTD. BIR 477 6.0200 5.8100 5.9100 -0.2100 Bitfarms Ltd. BITF 717 3.3900 3.2400 3.3900 +0.3100 BetaPro Inverse Bitcoin ETF BITI 3 8.2900 8.2900 8.2900 +0.4700 BLOCKCHAINK2 CORP BITK 5 0.1200 0.1200 0.1200 -0.0150 CANADIAN BANC CORP. CL 'A' BK 17 9.7700 9.7700 9.7700 -0.0900 CANADIAN BANC CORP. PR BK.PR.A 8 9.8000 9.7600 9.7600 -0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 13.5800 13.5800 13.5800 -0.0100 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 5 17.3700 0.0000 BLACK IRON INC. J BKI 0 0.0650 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 7.7300 0.0000 Bausch Lomb Corporation BLCO 3 20.2400 20.2200 20.2200 -0.2500 BALLARD POWER SYSTEMS INC. BLDP 176 4.8150 4.6700 4.7700 -0.1150 Blue Thunder Mining Inc. BLUE 6 0.0750 0.0000 BORALEX INC. CL 'A' BLX 29 31.3500 31.0200 31.3500 -0.2100 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0450 0.0000 BANK OF MONTREAL BMO 214 119.3100 118.6100 119.1300 -0.1600 BMO B Pr Ser 44 BMO.PR.E 1 23.9000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 19.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 18.2400 18.2400 18.2400 -0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.2000 18.2000 18.2000 +1.5300 Brookfield Corporation BN 153 49.4000 48.6800 49.3700 +0.1200 Brookfield Corporation CL A PR SER 32 BN.PF.A 2 19.9800 19.9800 19.9800 +0.4200 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.5200 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 16.6200 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 14.1000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 20.1100 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 23 19.0000 18.9900 18.9900 -0.3300 Brookfield Corporation SER 48 BN.PF.J 2 17.7600 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.4000 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 12.4400 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 16.2500 0.0000 Purpose Global Bond Fund BND 0 17.1600 0.0000 BONTERRA ENERGY CORP. BNE 1 5.4200 0.0000 Bunker Hill Mining Corp. BNKR 5 0.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 2 48.4500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 494 61.0700 60.5800 60.9400 -0.0300 BNS Pr Series 40 NVCC BNS.PR.I 2 25.0900 0.0000 Banxa Holdings Inc. BNXA 2 0.6900 0.0000 Bocana Resources Corp. BOCA 5 0.0400 0.0000 Bold Ventures Inc. BOL 5 0.0850 0.0000 Boron One Holdings Inc. BONE 0 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 4.1000 3.9300 4.1000 -0.0200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 15.6600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 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. 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 5 12.8500 12.8500 12.8500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 18.4300 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 1 6.7400 6.7400 6.7400 -0.3600 Bridgemarq Real Estate Services Inc. BRE 2 11.8700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.6000 16.6000 16.6000 -0.1100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Barksdale Resources Corp. BRO 3 0.5900 0.0000 Bravo Mining Corp. BRVO 0 2.8000 0.0000 BRUNSWICK EXPLORATION INC BRW 4 0.9100 0.0000 Blue Sky Uranium Corp. BSK 0 0.0650 0.0000 Bluestone Resources Inc. BSR 11 0.1800 0.1800 0.1800 -0.0200 BELO SUN MINING CORP. J BSX 2 0.0500 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 34 2.8200 2.8100 2.8100 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 62 7.9000 7.8000 7.8600 +0.1000 Purpose Bitcoin ETF Hedged BTCC.B 52 8.0900 8.0900 8.0900 +0.1500 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 15 7.5800 7.5800 7.5800 +0.1300 3iQ Bitcoin ETF BTCQ 11 9.1300 9.1300 9.1300 +0.2300 CI Galaxy Bitcoin ETF BTCX.B 51 8.3900 8.2600 8.3200 +0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 45 7.7600 7.6900 7.7400 -0.1300 Purpose Bitcoin Yield ETF BTCY 3 4.7600 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 5.5600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 4.7700 0.0000 BAYTEX ENERGY CORP. BTE 1122 4.3100 4.1400 4.2000 -0.1100 B2GOLD CORP. J BTO 1241 4.1700 4.0600 4.0700 -0.0700 Boardwalktech Software Corp. BWLK 0 0.4350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 0.0000 Boyd Group Services Inc. BYD 5 257.5800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 9 0.2000 0.0000 Baylin Technologies Inc. Rights BYL.RT 7 0.0000 0.0000 Banyan Gold Corp. BYN 0 0.3100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.8000 0.0000 CAE INC. CAE 84 27.6600 27.4400 27.5600 -0.0100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 11.0200 0.0000 Cascadia Minerals Ltd. CAM 4 0.2050 0.0000 Canex Metals Inc. CANX 9 0.0450 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 51 50.7000 50.3000 50.6700 +0.0400 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 11 12.4700 12.2700 12.3600 +0.0600 Horizons High Interest Savings ETF CASH 328 50.0900 50.0800 50.0800 0.0000 Champion Bear Resources Ltd. CBA 6 0.0950 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 17.1500 17.1500 17.1500 +0.0100 Horizons 0-3 Month T-Bill ETF CBIL 10 50.0500 0.0000 Cathedra Bitcoin Inc. CBIT 8 0.1100 0.0000 Manulife Smart Corporate Bond ETF CBND 10 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.5700 0.0000 CABRAL GOLD INC. CBR 5 0.1800 0.1800 0.1800 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 76 55.0000 52.7500 53.5400 -4.3000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 6 0.0700 0.0000 Cascadero Copper Corporation CCD 7 0.0100 0.0000 Commerce Resources Corp. CCE 2 0.1600 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 60.5100 59.7900 60.3500 +0.3400 Canagold Resources Ltd. CCM 4 0.2300 0.0000 CAMECO CORPORATION CCO 237 62.4600 60.8100 62.4100 +1.2700 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 17.5500 0.0000 Manulife Smart Dividend ETF CDIV 89 12.6800 12.6400 12.6600 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 29.8400 29.7700 29.7900 -0.1000 CENTAMIN PLC. ORDINARY CEE 1 1.5700 1.5700 1.5700 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 3 24.8500 24.8400 24.8400 +0.0400 Coelacanth Energy Inc. CEI 0 0.7900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 81 0.7000 0.6900 0.7000 -0.0300 CES Energy Solutions Corp. CEU 11 3.3550 3.3100 3.3100 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 16.0800 16.0600 16.0800 +0.0200 CANACCORD GENUITY GROUP INC. CF 3 6.8700 6.8500 6.8700 -0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CONIFEX TIMBER INC. CFF 2 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 15 14.9300 14.7750 14.9300 -0.2650 CALFRAC WELL SERVICES LTD. CFW 3 4.1000 4.0600 4.0600 -0.2400 Calfrac Well Services Ltd. Wts. CFW.WT 5 1.5400 1.5400 1.5400 -0.2800 CANFOR PULP PRODUCTS INC. CFX 0 1.2900 0.0000 CENTERRA GOLD INC. CG 25 7.4800 7.3050 7.3400 -0.0600 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 5.4600 5.4600 5.4600 +0.0800 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 15.9000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 23.0400 0.0000 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 0 51.8000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 11 7.9900 7.9750 7.9900 -0.1350 CI Gold+ Giants Covered Call ETF CGXF 4 9.6200 9.5800 9.5800 -0.1800 CALIAN GROUP LTD. CGY 3 57.5500 0.0000 Charbone Hydrogen Corporation CH 11 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 62 8.4600 8.4050 8.4500 -0.0350 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 54 13.1600 13.0150 13.1600 +0.0200 Horizons Global Semiconductor Index ETF CHPS 2 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 179 2.1750 2.1400 2.1400 -0.0300 CHESSWOOD GROUP LIMITED CHW 6 7.8900 7.4400 7.7000 -0.2800 CHAMPION IRON LIMITED ORDINARY J CIA 3049 6.8600 6.7900 6.8200 -0.0100 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 4 10.2900 10.2800 10.2900 +0.0300 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 36.7100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 148.0000 147.0100 148.0000 -0.2200 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 2306 14.1600 14.0400 14.1500 -0.1400 CARDINAL ENERGY LTD. J CJ 671 5.9450 5.7600 5.8000 -0.3100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 346 0.5900 0.5800 0.5900 -0.0100 CARGOJET INC. CJT 15 112.1300 112.1300 112.1300 -1.5700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.8100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.7600 0.0000 Consolidated Lithium Metals Inc. CLM 2400 0.0300 0.0250 0.0250 -0.0300 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 6.2900 0.0000 CELESTICA INC. SV CLS 25 37.7100 37.0600 37.3600 -0.2500 Canoe Mining Ventures Corp. CLV 0 0.0350 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 200 58.6200 58.1400 58.6000 +0.3600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.4500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.9900 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.9000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.8300 23.8300 23.8300 -0.3200 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.4450 0.0000 CMC Metals Ltd CMB 12 0.0550 0.0000 Cielo Waste Solutions Corp. CMC 52 0.0250 0.0250 0.0250 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 8 18.5900 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 9.9500 9.8250 9.8800 -0.0800 CI Munro Global Growth Equity Fund CMGG 1 22.3600 0.0000 Canickel Mining Limited CML 0 0.0550 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 35 50.1500 50.1400 50.1400 0.0000 Condor Resources Inc. CN 4 0.3600 0.0000 Canada Nickel Company Inc. CNC 3 1.1800 1.1800 1.1800 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 4 11.7400 11.7300 11.7400 -0.0500 CANACOL ENERGY LTD. J CNE 2 6.7600 0.0000 Collective Mining Ltd. CNL 1 4.0100 4.0100 4.0100 -0.1900 CANADIAN NATURAL RESOURCES LIMITED CNQ 451 83.7500 82.3400 83.5500 -1.2500 CANADIAN NATIONAL RAILWAY CO. CNR 143 161.8600 160.4700 161.8600 +0.3900 Callinex Mines Inc. CNX 0 3.4100 0.0000 Condor Gold plc COG 2 0.3350 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Cosa Resources Corp. COSA 2 0.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 155 100.6500 99.8300 100.4300 +1.2600 CopAur Minerals Inc. CPAU 2 0.3900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 153 10.5500 10.5200 10.5400 0.0000 CRESCENT POINT ENERGY CORP. CPG 709 8.7700 8.6350 8.7100 -0.2600 CIPHER PHARMACEUTICALS INC. J CPH 0 5.0600 0.0000 CANADIAN PREMIUM SAND INC CPS 3 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 36 37.2000 37.2000 37.2000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 21.8000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.9800 0.0000 CREW ENERGY INC. CR 28 4.2050 4.1450 4.1700 -0.2500 Cardiol Therapeutics Inc. CRDL 0 1.3300 0.0000 Critical Elements Lithium Corporation CRE 35 1.0800 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 19 2.6950 2.5650 2.5850 -0.1550 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 39 13.2100 13.0700 13.1600 -0.0400 CareRx Corporation CRRX 0 1.4400 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 13.7200 13.7000 13.7200 -0.0500 Capstone Copper Corp CS 276 5.8700 5.6500 5.7300 -0.1700 CI High Interest Savings ETF CSAV 13 50.1200 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 83 10.8800 10.7600 10.8300 +0.0400 Corsa Coal Corp. CSO 0 0.4150 0.0000 CryptoStar Corp. CSTR 14 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 11 3339.4400 3269.1200 3269.1200 +19.1200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 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 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 45 140.4200 138.3000 138.3000 -2.1300 Edge Total Intelligence Inc. CTRL 2 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 27 4.3300 4.2500 4.2600 -0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 65 31.1400 30.9100 31.0900 -0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 18.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.6000 16.6000 16.6000 -0.4200 CubicFarm Systems Corp. CUB 8 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 48.8400 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 15.1600 0.0000 CENOVUS ENERGY INC. CVE 1334 21.7500 21.1650 21.4100 -0.5400 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 4 22.1500 22.1500 22.1500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 14.9300 14.9300 14.9300 -0.4800 Coveo Solutions Inc. CVO 3 9.4550 0.0000 Canalaska Uranium Ltd. CVV 2 0.5000 0.0000 CANADIAN WESTERN BANK CWB 37 30.3500 30.0100 30.1600 -0.0400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 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 0.2900 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.3000 0.0000 Calibre Mining Corp. CXB 63 1.2300 1.2000 1.2000 -0.0400 CI Canadian Convertible Bond ETF CXF 0 8.4800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 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 3 19.5400 0.0000 Ceapro Inc. CZO 4 0.2800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 6 8.7700 0.0000 Arianne Phosphate Inc. DAN 4 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.5900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 50 0.5300 0.4800 0.5300 +0.0700 Doman Building Materials Group Ltd. DBM 9 7.4500 7.4000 7.4500 +0.1000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.0000 0.0000 Docebo Inc. DCBO 9 63.3100 63.2400 63.2400 +0.1000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.5000 0.0000 District Copper Corp. DCOP 8 0.0750 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.5400 0.0000 Decisive Dividend Corporation DE 1 7.7300 0.0000 Defiance Silver Corp. DEF 1 0.1450 0.0000 Delphx Capital Markets Inc. DELX 3 0.1100 0.0000 ALMADEX MINERALS LTD DEX 3 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 3.6100 3.6100 3.6100 -0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.7800 9.7600 9.7800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 20 4.5800 4.5000 4.5800 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 9.7100 9.6900 9.7100 -0.0200 Definity Financial Corporation DFY 9 36.8100 36.8000 36.8100 +0.0400 Dixie Gold Inc. DG 2 0.0800 0.0000 Digihost Technology Inc. DGHI 1 1.7500 1.7500 1.7500 +0.0100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 39.5200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 4.7900 4.7500 4.7500 -0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.7900 9.7800 9.7800 -0.0200 DGTL Holdings Inc. DGTL 2 0.0050 0.0000 DRI Healthcare Trust DHT.UN 2 12.4600 0.0000 Star Diamond Corporation DIAM 8 0.0900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 4.5000 4.5000 4.5000 -0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 130 13.1350 12.9500 13.0950 +0.0650 DIVERSIFIED ROYALTY CORP. J DIV 37 2.6700 2.6700 2.6700 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 36 14.0000 13.9500 14.0000 -0.0200 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 13.9900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 14 10.3100 0.0000 Delta Resources Limited DLTA 6 0.1575 0.0000 DMG Blockchain Solutions Inc. DMGI 310 0.3500 0.3400 0.3450 0.0000 DENISON MINES CORP. DML 1035 2.4700 2.4200 2.4600 -0.0100 Dye & Durham Limited DND 12 12.8200 12.7900 12.8200 +0.0500 Dynacor Group Inc. DNG 2 3.9500 3.9500 3.9500 +0.1500 Dinero Ventures Ltd. DNO 1 0.0000 0.0000 Dentalcorp Holdings Ltd. DNTL 2 6.1750 6.1500 6.1500 -0.0100 CloudMD Software & Services Inc DOC 6 0.0950 0.0000 DOLLARAMA INC. DOL 114 99.0800 97.8500 99.0800 +0.3400 BRP INC. SV DOO 34 80.1500 78.4200 78.8000 -4.2600 DUNDEE PRECIOUS METALS INC. DPM 25 9.3500 9.1500 9.2700 -0.1400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 MEDICAL FACILITIES CORPORATION DR 8 8.9900 8.9650 8.9900 +0.0800 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 18.9800 18.8500 18.9800 +0.0200 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 ADF GROUP INC. SV DRX 3 5.0500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 114.6000 114.6000 114.6000 +1.1300 Discovery Silver Corp. DSV 32 0.7300 0.7100 0.7200 -0.0200 Dolly Varden Silver Corporation DV 37 0.7200 0.7100 0.7100 -0.0700 Diamond Estates Wines & Spirits Inc. DWS 3 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 9 18.2900 18.2900 18.2900 +0.7800 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 15 20.4700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 49.1300 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 42 19.0500 19.0300 19.0500 -0.0600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 22.9900 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.3900 5.3900 5.3900 -0.1900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7200 0.0000 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1950 0.0000 ENTERPRISE GROUP, INC. E 1 0.7000 0.0000 East Side Games Group Inc. EAGR 5 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 12 20.6100 20.3200 20.3700 +0.2400 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 16.1400 0.0000 ECN CAPITAL CORP. ECN 6 2.6600 2.6200 2.6300 -0.0100 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 26 2.6850 2.6000 2.6000 -0.1500 SPECTRAL MEDICAL INC. EDT 25 0.4000 0.3850 0.3900 0.0000 Endeavour Mining plc EDV 14 29.0400 28.6050 28.6100 -0.4800 ELEMENT FLEET MANAGEMENT CORP. EFN 188 21.9900 21.3400 21.3900 -0.6000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 24.9100 24.9100 24.9100 +0.1100 ENERGY FUELS INC. J EFR 20 10.1300 10.0100 10.1100 -0.0900 ENERFLEX LTD. EFX 1 5.7800 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 2 0.3150 0.0000 Eguana Technologies Inc. EGT 3070 0.0250 0.0200 0.0250 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 11 44.6550 44.5650 44.5650 -2.5150 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 24.8000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 65 12.8400 12.7600 12.8000 -0.0300 Electra Battery Materials Corporation ELBM 48 0.5500 0.5200 0.5200 -0.0600 ELDORADO GOLD ELD 28 16.6300 16.2500 16.2600 -0.3900 Silver Elephant Mining Corp. ELEF 1 0.3250 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 Eloro Resources Ltd. ELO 1 1.6300 1.6300 1.6300 +0.0700 EASTERN PLATINUM LIMITED J ELR 2 0.0800 0.0000 ELECTROVAYA INC. ELVA 3 4.0000 4.0000 4.0000 +0.0200 EMERA INCORPORATED EMA 171 48.1200 47.3300 48.0600 -0.8100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.1000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Giyani Metals Corp. EMM 10 0.1200 0.1150 0.1150 +0.0050 Euro Manganese Inc. EMN 11 0.1750 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 38.2800 37.8800 38.2800 +0.2300 EMX Royalty Corporation EMX 10 2.2700 2.2500 2.2500 -0.0200 ENBRIDGE INC. ENB 744 47.3500 46.9000 47.1500 -0.3400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.6200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 4 14.2100 14.2100 14.2100 -0.5900 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 18.7400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.6200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 19.6200 19.6200 19.6200 -0.4800 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 15.9000 15.9000 15.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.1200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 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 2 16.5400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 9 10.9700 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 5 18.3900 18.3900 18.3900 -0.2900 Enduro Metals Corporation ENDR 1 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 33.6000 33.6000 33.6000 +0.1550 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 7 12.0700 12.0600 12.0600 +0.0100 E Split Corp. Pr. ENS.PR.A 1 9.7900 0.0000 Entourage Health Corp ENTG 6 0.0150 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.1650 0.0000 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1200 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQB Inc. EQB 12 82.0700 81.3000 82.0700 +2.0200 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 23.0000 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 1 20.3600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 15 31.5000 31.5000 31.5000 +1.1500 Invesco S&P 500 Equal Weight Index ETF EQL.F 11 26.8800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 224 6.6700 6.1000 6.2300 -0.4500 European Residential REIT ERE.UN 1 2.3100 2.3100 2.3100 -0.0800 ENERPLUS CORPORATION ERF 98 19.7800 19.5750 19.6500 -0.5200 ERO COPPER CORP ERO 12 18.6900 18.1500 18.6900 +0.4450 Invesco S&P 500 ESG Index ETF ESG 0 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 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 12 2.0400 1.9450 2.0400 +0.0400 Eskay Mining Corp. ESK 7 0.3900 0.3900 0.3900 -0.0300 EURO SUN MINING INC. J ESM 438 0.0300 0.0300 0.0300 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 21.5100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 14.0500 14.0400 14.0400 +0.1500 Evolve Cryptocurrencies ETF ETC 3 9.1800 9.0000 9.0000 -0.1400 Entree Resources Ltd. ETG 0 1.2100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 29 9.0600 8.8400 8.9000 +0.0900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 3 10.3100 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 9.6600 9.6600 9.6600 +0.2600 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 0 11.6400 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 15 10.2100 10.2100 10.2100 +0.0800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 204 10.9000 10.6300 10.6900 -0.0800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 9.8200 0.0000 Purpose Ether Yield ETF ETHY 1 3.6100 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.9700 0.0000 Purpose Ether Yield ETF ETHY.U 0 3.1400 0.0000 E3 Lithium Ltd. ETL 1 2.0300 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.4900 0.0000 E2GOLD INC. ETU 0 0.0250 0.0000 Encore Energy Corp. EU 60 5.7200 5.5000 5.6250 -0.0750 EXTENDICARE INC. EXE 2 7.1050 0.0000 Exro Technologies Inc. EXRO 44 1.4000 1.3500 1.3700 -0.0600 Fountain Asset Corp. FA 0 0.0500 0.0000 FansUnite Entertainment Inc. FANS 8 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5900 2.5900 2.5900 -0.0100 FORACO INTERNATIONAL SA FAR 4 1.9650 1.9400 1.9650 +0.1650 Fidelity Advantage Bitcoin ETF FBTC 4 18.7400 0.0000 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 12.5900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 10.4500 10.4500 10.4500 -0.1100 Fidelity Systematic Canadian Bond Index ETF FCCB 7 21.9200 0.0000 Fidelity Canadian High Dividend ETF FCCD 4 25.7800 0.0000 Fidelity Canadian Value ETF FCCV 11 12.8600 12.7500 12.7700 -0.1000 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 98 21.6300 21.5600 21.6200 +0.0600 Fidelity Global Investment Grade Bond ETF FCIG 27 21.3000 21.3000 21.3000 +0.0300 Fidelity International High Quality ETF FCIQ 3 34.7200 0.0000 Fidelity International Value ETF FCIV 4 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 63 14.2550 14.0750 14.1700 -0.0700 Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 710 1.0900 1.0700 1.0900 +0.0100 Fidelity U.S. High Dividend ETF FCUD 0 30.0900 0.0000 Fidelity U.S. High Dividend Currency Neutral ETF FCUH 1 28.4100 0.0000 Fidelity U.S. High Quality ETF FCUQ 0 48.7300 0.0000 Fidelity U.S. Value ETF FCUV 3 14.6400 0.0000 Fidelity U.S. Value Currency Neutral ETF FCVH 1 8.8167 0.0000 Findev Inc. FDI 50 0.3750 0.3700 0.3700 +0.0050 Founders Metals Inc FDR 0 1.3600 0.0000 Frontera Energy Corporation FEC 8 7.8100 7.6700 7.6700 -0.3200 Fidelity Advantage Ether ETF FETH 0 41.7800 0.0000 First Mining Gold Corp. FF 0 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 1264.6800 1249.9500 1250.5000 -3.8700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 19.2500 19.2500 19.2500 -0.6200 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 16.3000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 13 3.5300 3.5300 3.5300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 10 9.9600 9.9600 9.9600 +0.0200 Firefox Gold Corp. FFOX 9 0.0500 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 9 9.8100 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.2900 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 3 20.4900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 16 6.5900 0.0000 CI Investment Grade Bond ETF FIG 7 9.0100 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.4600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.2600 0.0000 Filo Corp. FIL 6 20.4900 19.9600 20.0300 -0.4700 Baselode Energy Corp. FIND 4 0.3750 0.0000 Frontier Lithium Inc. FL 30 0.7500 0.7000 0.7000 -0.0300 Franklin International Multifactor Index ETF FLDM 0 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.0000 10.0000 10.0000 +0.0600 FLINT Corp. FLNT 13 0.0250 0.0000 Drone Delivery Canada Corp. FLT 8 0.1900 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 265 9.8700 9.6200 9.6400 -0.2450 FIRST NATIONAL FINANCIAL CORPORATION FN 1 37.6600 0.0000 FRANCO-NEVADA CORPORATION FNV 141 145.1000 139.3700 141.0800 -4.5300 Falcon Oil & Gas Ltd FO 5 0.1400 0.1400 0.1400 +0.0150 FOBI AI INC FOBI 3 0.1150 0.0000 Foran Mining Corporation FOM 5 4.0500 4.0250 4.0500 -0.0400 Goodfood Market Corp FOOD 7 0.3500 0.0000 Forza Petroleum Limited FORZ 0 0.1400 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FPX Nickel Corp. FPX 4 0.3450 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 53 7.7000 7.4100 7.4300 -0.3200 FREEHOLD ROYALTIES LTD. FRU 26 12.8200 12.7300 12.7300 -0.4650 CI Enhanced Short Duration Bond Fund FSB 3 9.5200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 221.4100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 5.1850 5.1000 5.1500 +0.0600 FORTUNE MINERALS LIMITED J FT 200 0.0450 0.0450 0.0450 +0.0050 Fintech Select Ltd. FTEC 0 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 7.0450 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.0000 0.0000 FORTIS INC. FTS 242 54.2600 53.7450 54.1300 -1.1900 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 0 19.7100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 3 12.8500 12.8500 12.8500 +0.4100 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 1 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 49 35.4200 35.1500 35.1500 -0.3500 KATIPULT TECHNOLOGY CORP FUND 1 0.1050 0.0000 F3 Uranium Corp. FUU 1 0.4100 0.0000 FORTUNA SILVER MINES INC. FVI 135 4.9150 4.8000 4.8200 -0.1700 FREEGOLD VENTURES LIMITED J FVL 0 0.4500 0.0000 Forward Water Technologies Inc FWTC 9 0.0550 0.0000 CI Morningstar Canada Value Index ETF FXM 3 19.5000 0.0000 GameSquare Holdings, Inc. GAME 0 1.9700 0.0000 NG Energy International Corp. GASX 10 0.9200 0.0000 Gatos Silver Inc. GATO 0 7.9100 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 44.6000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 8 0.1150 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 1 50.0500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 36.5600 36.5600 36.5600 +1.1800 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 9 0.0800 0.0000 Global Dividend Growth Split Corp. A GDV 22 8.8500 8.7600 8.7700 -0.0200 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 154 20.0300 19.4100 19.5600 -0.4100 GEODRILL LIMITED ORDINARY GEO 0 1.7900 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFG Resources Inc. GFG 0 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 35 40.9000 39.7300 40.8800 +1.8800 Golconda Gold Ltd. GG 0 0.3400 0.0000 GOLDGROUP MINING INC. GGA 2 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 31 1.2500 1.2000 1.2000 -0.0750 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 5 0.1500 0.1500 0.1500 +0.0150 Garibaldi Resources Corp. GGI 1 0.0950 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GGX Gold Corp. GGX 6 0.0450 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 101 143.5000 141.6500 143.4900 +2.0000 GILDAN ACTIVEWEAR INC. GIL 137 46.2700 45.0000 46.1300 +1.9200 Guardian i3 US Quality Growth ETF Unhedged GIQU.B 0 19.0700 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 7 24.2800 0.0000 CASSIAR GOLD CORP GLDC 1 0.3700 0.0000 Gold Line Resources Ltd, GLDL 40 0.1250 0.1050 0.1150 -0.0050 Global Atomic Corporation GLO 35 2.5700 2.4700 2.5700 +0.0550 Galaxy Digital Holdings Ltd. GLXY 16 9.3300 9.0900 9.0900 +0.1650 Geomega Resources Inc. GMA 193 0.2300 0.2050 0.2250 +0.0250 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 0 1.4500 0.0000 Goldmining Inc. GOLD 0 1.3700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 19 15.4300 15.3900 15.4300 -0.4500 Goliath Resources Limited GOT 2 0.7200 0.0000 GoldQuest Mining Corp. GQC 5 0.0850 0.0000 NanoXplore Inc. GRA 7 2.1000 2.0600 2.0600 +0.0500 Gratomic Inc. GRAT 9 0.1500 0.0000 Greenbriar Sustainable Living Inc. GRB 5 1.0300 1.0300 1.0300 +0.1500 Grounded Lithium Corp. GRD 0 0.0950 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.1525 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 73.9500 73.9500 73.9500 +0.9000 Goldshore Resources Inc. GSHR 144 0.1200 0.1100 0.1100 -0.0350 Gatekeeper Systems Inc. GSI 4 0.3900 0.0000 GSP Resources Corp. GSPR 0 0.1050 0.0000 Guanajuato Silver Company Ltd. GSVR 0 0.2850 0.0000 GOEASY LTD. GSY 33 152.9450 152.0000 152.9450 +4.6150 GRAN TIERRA ENERGY INC. J GTE 2 7.5300 7.5300 7.5300 -0.3800 G2 Goldfields Inc. GTWO 14 0.6600 0.6500 0.6600 +0.0400 KNIGHT THERAPEUTICS INC. GUD 2 5.2100 0.0000 GURU Organic Energy Corp. GURU 1 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 Galway Metals Inc. GWM 1 0.3950 0.0000 GREAT-WEST LIFECO INC. GWO 70 44.2200 43.8200 43.8600 -0.0400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 17.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 16.8700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 20.7000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.5000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 16.4500 16.4500 16.4500 -0.5400 GEAR ENERGY LTD. GXE 17 0.6700 0.0000 Goldsource Mines Inc. GXS 10 0.2500 0.2500 0.2500 -0.0300 Goviex Uranium Inc. GXU 120 0.1550 0.1550 0.1550 -0.0100 Gold Basin Resources Corporation GXX 1 0.1500 0.0000 HYDRO ONE LIMITED H 158 38.7600 38.4200 38.6400 -0.5200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.7200 9.7200 9.7200 -0.0500 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 18.7200 0.0000 Highwood Asset Management Ltd. HAM 0 4.6400 0.0000 Harfang Exploration Inc. HAR 2 0.1400 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 28.8000 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 46.4000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 15 9.4300 9.4300 9.4300 +0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 4 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 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 62 6.4900 6.4400 6.4900 -0.0800 Hamilton U.S. Bond Yield Maximizer ETF HBND 2 15.8600 0.0000 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 20.0000 19.9400 20.0000 +0.0400 Hamilton Enhanced Canadian Bank ETF HCAL 29 18.9900 18.9200 18.9900 -0.0100 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 1 7.6900 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.3900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 5.2100 0.0000 First Helium Inc. HELI 5 0.1650 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 1 14.5300 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 25.8500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.8000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 18.1800 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 12 5.8900 5.8000 5.8900 +0.3200 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 14.0800 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.5600 9.5600 9.5600 0.0000 Harvest Healthcare Leaders Income ETF A HHL 74 7.9000 7.8800 7.8900 +0.0400 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.2300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 9.8800 9.8800 9.8800 +0.0900 Hammerhead Energy Inc. HHRS 6 20.0300 19.9500 19.9500 -0.2700 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.1400 0.0000 High Tide Inc. HITI 18 2.1000 2.0100 2.0100 -0.1100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.4000 0.0000 HIVE Digital Technologies Ltd. HIVE 31 4.7300 4.6200 4.6200 +0.0900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.4500 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 10.6500 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.6200 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.9600 0.0000 HLS Therapeutics Inc. HLS 0 4.8000 0.0000 Huntsman Exploration Inc. HMAN 1 0.0350 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 33 13.6200 13.6100 13.6100 -0.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 8.8700 8.8700 8.8700 -0.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.2400 0.0000 Homerun Resources Inc HMR 8 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 25 87.6600 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 167 5.6200 5.2800 5.2900 -0.6200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 15 9.5000 0.0000 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 10.7500 10.4800 10.4800 -0.2900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 14.5300 14.2400 14.2400 -0.5400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 5 0.4200 0.4200 0.4200 -0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 27 0.5900 0.5800 0.5900 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 92 10.9300 10.5700 10.5700 -1.0200 Harvest Energy Leaders Plus Income ETF A HPF 12 3.3100 3.3100 3.3100 -0.0400 HPQ Silicon Inc. HPQ 3 0.2150 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 155 7.4500 7.4100 7.4400 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 78.7900 0.0000 Harvest Premium Yield Treasury ETF HPYT 3 12.1000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 154 17.0400 16.8400 16.8400 -0.2800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 106 16.0700 15.8500 16.0700 +0.2700 H&R REIT HR.UN 142 9.1450 9.0500 9.1200 -0.0500 HEROUX-DEVTEK INC. HRX 4 15.4300 0.0000 Horizons Cash Maximizer ETF HSAV 133 108.9100 108.8200 108.8300 -0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 6 23.9000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 Heliostar Metals Ltd. HSTR 4 0.3000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 52 17.2700 17.0800 17.2700 +0.2200 Horizons USD Cash Maximizer ETF HSUV.U 3 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 21 16.0500 16.0300 16.0500 +0.1600 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.0900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 10.6400 10.6400 10.6400 +0.0900 HORIZONS CRUDE OIL ETF HUC 1 20.3300 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 29 8.1400 8.0000 8.0000 -0.0600 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Corp. HUT 141 11.7400 11.3600 11.4400 -0.5800 Harvest Equal Weight Global Utilities Income ETF HUTL 0 16.6700 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 12.1800 0.0000 HORIZONS SILVER ETF A HUZ 0 10.7100 0.0000 Headwater Exploration Inc. HWX 93 6.3000 6.1800 6.2600 -0.1700 Horizons S&P/TSX Capped Composite Index ETF HXCN 5 32.2900 32.2900 32.2900 +0.0800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 3 6.8200 6.8200 6.8200 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 33 41.9300 41.8600 41.9300 +0.4900 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 6 34.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 14 62.3800 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 45.4400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 12 63.3700 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 46.5100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 30 51.4650 51.3800 51.4600 -0.2200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 37.8900 37.8200 37.8900 -0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.9100 18.9100 18.9100 +0.2300 Horizons Europe 50 Index ETF HXX 1 41.3300 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 10 12.1400 12.1400 12.1400 +0.0900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 12 15.5200 15.5200 15.5200 +0.7300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 8 18.5700 0.0000 iA Financial Corporation IAG 23 92.0500 91.8900 92.0000 +0.0800 i-80 Gold Corp. IAU 80 2.0000 1.9150 1.9500 -0.0450 IA Clarington Core Plus Bond Fund ICPB 16 9.2800 9.2500 9.2700 +0.0100 Icarus Capital Corp. ICRS 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.1100 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 0 13.9300 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 44 211.5900 210.5000 210.5000 -1.2200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 8 17.3000 17.3000 17.3000 +0.4000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 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 2 20.0600 20.0600 20.0600 +1.4000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 18.8700 0.0000 INTERFOR CORPORATION IFP 36 19.0400 18.7900 18.9800 -0.2800 Imaflex Inc. IFX 1 1.0500 0.0000 Purpose Global Bond Class IGB 0 16.8800 0.0000 IGM FINANCIAL INC. IGM 13 34.2500 34.0200 34.1000 -0.2000 IMPERIAL METALS CORP. III 3 2.1700 2.1300 2.1700 -0.0300 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 2 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 85 13.0550 12.7900 12.9300 +0.1400 International Lithium Corp. ILC 6 0.0300 0.0000 illumin Holdings Inc. ILLM 54 1.4300 1.4100 1.4300 -0.0200 IAMGOLD CORPORATION IMG 227 3.0050 2.8800 2.8800 -0.1200 IMPERIAL OIL LTD. IMO 208 72.9500 72.1100 72.6300 -1.1500 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.5200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 150 8.7000 8.5500 8.6650 +0.0450 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 1.5800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1100 0.1100 0.1100 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 14.0800 13.8300 14.0800 -0.2200 INPLAY OIL CORP. J IPO 8 2.1900 2.1900 2.1900 -0.0450 IMPACT Silver Corp. IPT 8 0.1650 0.1650 0.1650 -0.0100 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 30.0600 0.0000 Isoenergy Ltd ISO 6 3.8000 3.8000 3.8000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.7000 0.0000 i3 Energy plc ITE 435 0.1600 0.1550 0.1600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.6000 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 1 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 222 12.2900 12.0400 12.2800 +0.1300 Invesque Inc. CAD IVQ 2 0.2650 0.0000 Inventronics Limited IVX 7 1.6000 0.0000 Jaxon Mining Inc. JAX 0 0.0200 0.0000 Jericho Energy Ventures Inc. JEV 2 0.2600 0.0000 Japan Gold Corp. JG 5 0.0750 0.0000 JOURNEY ENERGY INC. JOY 4 3.6050 3.5000 3.5000 -0.1850 Jasper Commerce Inc. JPIM 0 0.0075 0.0000 Jervois Global Limited JRV 6 0.0300 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.1450 0.0000 Jamieson Wellness Inc. JWEL 10 29.9300 29.7900 29.7900 -0.8300 KINROSS GOLD CORPORATION K 830 7.7400 7.6150 7.6400 -0.1400 K-BRO LINEN INC. KBL 0 32.0400 0.0000 Kodiak Copper Corp. KDK 10 0.5800 0.5800 0.5800 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 13.4100 13.2800 13.2800 +0.1000 Kolibri Global Energy Inc. KEI 0 5.1200 0.0000 KELT EXPLORATION LTD. J KEL 74 5.7600 5.5000 5.5000 -0.3050 KEYERA CORP. KEY 319 33.0300 32.5750 32.6800 -0.4200 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 Kits Eyecare Ltd. KITS 1 4.8000 0.0000 Kermode Resources Ltd. KLM 7 0.0500 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.2350 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 18.2100 18.0100 18.1700 +0.2600 K92 Mining Inc. KNT 76 5.5800 5.2600 5.3850 -0.2600 KP3993 RESOURCES INC KPEN.P 0 0.0000 0.0000 KP TISSUE INC. KPT 0 9.3500 0.0000 Karora Resources Inc. KRR 28 4.6700 4.5950 4.6400 -0.1200 Kneat.com Inc. KSI 0 2.9100 0.0000 Kootenay Silver Inc. KTN 0 1.2000 0.0000 KINAXIS INC. J KXS 12 151.5500 150.2500 151.5500 -2.9300 LOBLAW COMPANIES LIMITED L 58 125.3800 124.5400 125.2000 +0.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 20.4000 0.0000 Lithium Americas (Argentina) Corp. LAAC 58 7.4000 7.1600 7.3900 -0.2150 MediPharm Labs Corp. LABS 18 0.0700 0.0000 Lithium Americas Corp. LAC 66 8.1350 7.9200 7.9200 -0.3000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 129.6900 0.0000 LAURENTIAN BANK OF CANADA LB 16 25.6100 0.0000 LithiumBank Resources Corp LBNK 2 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 7.8500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 9.7600 9.7200 9.7600 -0.0900 Century Lithium Corp. LCE 11 0.5200 0.5200 0.5200 -0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 The Lion Electric Company LEV 30 2.2300 2.2000 2.2200 -0.0400 The Lion Electric Company Warrants LEV.WT 7 0.3000 0.0000 The Lion Electric Company warrants LEV.WT.A 235 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 4.2100 4.1700 4.2100 +0.3100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 10 10.1600 10.1400 10.1500 -0.0150 Lifeist Wellness Inc. LFST 18 0.0150 0.0000 Lahontan Gold Corp. LG 1 0.0650 0.0000 Lavras Gold Corp. LGC 0 1.2700 0.0000 Logan Energy Corp. LGN 15 0.8700 0.0000 Largo Inc. LGO 2 2.8500 2.8400 2.8500 -0.0700 LOGISTEC CORP. CL 'B' SV LGT.B 1 64.0000 64.0000 64.0000 -0.9500 American Lithium Corp. LI 4 1.4800 1.4800 1.4800 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 31.2400 30.9300 30.9400 -0.7800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 14 20.4100 20.3900 20.4100 +0.1000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Li-FT Power Ltd. LIFT 1 5.1100 5.1100 5.1100 +0.1100 Lion One Metals Limited LIO 15 0.7800 0.7500 0.7500 -0.0600 Lithium Royalty Corp. LIRC 0 9.2450 0.0000 Lithium South Development Corporation LIS 3 0.2850 0.0000 Argentina Lithium and Energy Corp. LIT 10 0.3900 0.0000 Right Season Investments Corp. LITT 1 2.1400 2.1400 2.1400 +0.3000 Mason Resources Inc. LLG 0 0.2300 0.0000 Laurion Mineral Exploration Inc. LME 3 0.4550 0.0000 Lumine Group Inc. LMN 10 24.0100 23.9900 24.0100 +0.9100 Lomiko Metals Inc. LMR 13 0.0250 0.0000 LEON'S FURNITURE LTD. LNF 2 18.5700 0.0000 LINAMAR CORPORATION LNR 16 57.7000 57.7000 57.7000 -0.1000 Lucero Energy Corp. LOU 0 0.5300 0.0000 Cannara Biotech Inc. LOVE 8 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 0 27.9000 0.0000 Loop Energy Inc. LPEN 6 0.2100 0.0000 Legend Power Systems Inc LPS 5 0.1200 0.1200 0.1200 -0.0100 Luminex Resources Corp. LR 4 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 36 22.2000 22.0000 22.0100 -0.8100 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lithium Ionic Corp. LTH 44 1.5350 1.4650 1.4750 +0.0150 Luca Mining Corp. LUCA 3 0.3400 0.0000 LUNDIN GOLD INC. J LUG 269 16.0400 15.6000 15.6600 -0.1400 Lumina Gold Corp. LUM 8 0.3200 0.3200 0.3200 -0.0500 LUNDIN MINING CORPORATION LUN 160 9.8800 9.7250 9.8200 -0.0900 Leviathan Gold Finance Ltd LVX 3 0.1250 0.0000 MAG SILVER CORP. J MAG 28 13.9900 13.6700 13.7400 -0.4800 Marimaca Copper Corp. MARI 0 4.3400 0.0000 Blockmate Ventures Inc. MATE 5 0.0300 0.0000 SHAWCOR LTD. MATR 13 14.1600 13.9600 14.1200 -0.1300 Mawson Gold Limited MAW 2 0.3350 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 12 0.3350 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3500 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 MDA Ltd. MDA 6 11.7800 11.7100 11.7500 +0.1400 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 8.4750 8.1500 8.2250 -0.2300 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 5 0.4900 0.0000 Medexus Pharmaceuticals Inc. MDP 16 1.5700 1.5500 1.5500 -0.0300 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 5 0.0550 0.0000 Moneta Gold Inc. ME 1 0.8000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.2600 24.2600 24.2600 -0.0500 MEG ENERGY CORP. MEG 78 23.4000 22.9050 23.0000 -0.5700 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 134.5000 0.0000 Metalore Resources Limited MET 0 3.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1215 28.4700 28.1800 28.4000 +0.4400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 17.8400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 17.2500 17.2500 17.2500 +0.6800 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 6 14.1000 14.1000 14.1000 -0.2500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 18.0000 18.0000 18.0000 +1.2900 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 MAPLE LEAF FOODS INC. MFI 14 25.1700 24.6800 24.8600 +0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.1900 17.1900 17.1900 +0.0300 MAGNA INTERNATIONAL INC. MG 46 74.5200 73.5800 74.5200 -0.1300 MEGA URANIUM LTD. J MGA 79 0.4450 0.4200 0.4200 -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 16.2300 0.0000 MustGrow Biologics Corp. MGRO 1 1.3800 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 10.6900 10.6900 10.6900 +0.0700 Minto Apartment REIT MI.UN 8 15.4100 15.2800 15.2800 -0.1200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 16.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.3000 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 14 0.1000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12 18.7900 18.7900 18.7900 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 30.0800 0.0000 MAKO MINING CORP MKO 0 2.4200 0.0000 MCAN MORTGAGE CORPORATION MKP 4 15.7200 0.0000 Millennial Potash Corp. MLP 3 0.4000 0.0000 Magnetic North Acquisition Corp. MNC 1 0.0100 0.0000 Meridian Mining UK Societas MNO 3 0.3200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.5600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.6100 26.6100 26.6100 -0.5600 Purpose Cash Management Fund MNY 0 100.1700 0.0000 MOGO Inc. MOGO 22 2.4700 2.3000 2.3000 -0.1100 MARATHON GOLD CORPORATION J MOZ 436 0.7700 0.7200 0.7200 -0.0400 Dream Impact Trust MPCT.UN 5 5.7100 5.5300 5.5300 -0.1800 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 0 0.2450 0.0000 Mulvihill Premium Yield Fund MPY 0 0.0000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 103.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 1 12.5900 12.5900 12.5900 -0.0300 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 14.1100 14.0300 14.0300 -0.2200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.2700 0.0000 METRO INC. MRU 178 68.9200 68.4000 68.9200 +0.2500 Mineros S.A. MSA 0 0.5800 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 4.3300 4.3000 4.3000 -0.0400 MTB Metals Corp. MTB 5 0.0850 0.0850 0.0850 -0.0100 MULLEN GROUP LTD. MTL 33 13.2850 13.0000 13.1400 -0.0950 Metalex Ventures Ltd. MTX 2 0.0100 0.0000 MTY FOOD GROUP INC. MTY 9 51.4800 51.4800 51.4800 -0.4200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 34 17.9900 17.9600 17.9900 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 6 9.7700 9.2700 9.2700 -0.5500 METHANEX CORPORATION MX 11 58.2300 58.0100 58.0800 +0.0300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 NATIONAL BANK OF CANADA NA 129 94.9700 94.5000 94.9200 -0.1000 National Bank of Canada Pr Series 38 NA.PR.C 2 25.0100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 4 24.2000 24.2000 24.2000 -0.3200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 19.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 15 22.9100 22.9100 22.9100 -0.0400 New Age Metals Inc. NAM 5 0.0450 0.0000 Nano One Materials Corp. NANO 0 2.3300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 4.3900 0.0000 Nobel Resources Corp. NBLC 1 0.0500 0.0000 Neighbourly Pharmacy Inc. NBLY 3 17.6500 17.6500 17.6500 -0.1550 Niobay Metals Inc. NBY 0 0.0650 0.0000 Newcore Gold Ltd. NCAU 2 0.1150 0.0000 Nickel Creek Platinum Corp. NCP 0 0.0100 0.0000 NEVADA COPPER CORP. J NCU 2 0.1350 0.0000 Neptune Digital Assets Corp NDA 3 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 413 0.4100 0.4000 0.4050 -0.0550 INDIVA Limited NDVA 13 0.0850 0.0850 0.0850 -0.0150 Neo Performance Materials Inc. NEO 0 7.0300 0.0000 Canadian Net Real Estate Investment Trust NET.UN 4 4.7000 4.6500 4.6500 -0.0900 Newtopia Inc. NEWU 5 0.0900 0.0000 Nexe Innovations Inc NEXE 2 0.5200 0.0000 NextSource Materials Inc. NEXT 17 1.1300 1.0000 1.0500 -0.0800 New Found Gold Corp. NFG 7 4.5700 4.5500 4.5500 -0.2100 NFI GROUP INC NFI 9 13.5300 13.5100 13.5300 -0.1800 NOVAGOLD RESOURCES INC. J NG 103 4.8650 4.4500 4.4650 -0.4500 NEW GOLD INC. NGD 179 1.8850 1.8300 1.8500 -0.0100 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 0 7.0100 0.0000 NuGen Medical Devices Inc. NGMD 3 0.1000 0.0000 Newmont Corporation NGT 17 52.0500 51.1800 51.3300 -1.4000 Nighthawk Gold Corp. NHK 10 0.3150 0.3150 0.3150 -0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Surge Battery Metals Inc NILI 20 0.4850 0.0000 Nicola Mining Inc. NIM 4 0.1900 0.0000 North American Construction Group Ltd. NOA 7 26.8200 26.6900 26.8200 -0.0800 Nouveau Monde Graphite Inc. NOU 5 3.7000 3.6100 3.6100 -0.2900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 5 0.6500 0.0000 NowVertical Group Inc NOW 1 0.2750 0.0000 NORTHLAND POWER INC. NPI 256 22.0900 21.1200 21.7900 -0.4900 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Northern Shield Resources Inc. NRN 0 0.0650 0.0000 Northview Residential REIT NRR.UN 0 9.7600 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 5 0.7600 0.7600 0.7600 +0.0200 Network Media Group Inc. NTE 3 0.2000 0.0000 Nutrien Ltd. NTR 152 72.3500 71.4900 71.5400 -2.5300 New Pacific Metals Corp. New NUAG 0 2.3000 0.0000 NBI Unconstrained Fixed Income ETF NUBF 0 20.7600 0.0000 Numinus Wellness Inc. NUMI 13 0.1150 0.0000 NUVISTA ENERGY LTD. NVA 162 10.6700 10.4800 10.4900 -0.3600 Nuvei Corporation S.V. NVEI 21 31.3000 31.0000 31.0000 -0.5500 Novo Resources Corp. NVO 3 0.1550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 38.6400 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 136 4.4100 4.3500 4.4100 +0.0900 Newport Exploration Ltd. NWX 6 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 233 9.3900 9.0500 9.2700 -0.1100 CI Energy Giants Covered Call ETF NXF 3 5.9400 5.9400 5.9400 -0.0600 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.3100 0.0000 NexOptic Technology Corp. NXO 12 0.0450 0.0000 Nexus Industrial REIT NXR.UN 5 7.4100 7.3800 7.3900 -0.0500 Obsidian Energy Ltd. OBE 9 9.1000 8.9100 8.9100 -0.4400 Outcrop Silver & Gold Corporation OCG 25 0.1900 0.1850 0.1900 -0.0050 Oroco Resource Corp. OCO 2 0.4500 0.0000 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 4 3.5300 3.4400 3.4400 -0.1800 OCEANAGOLD CORPORATION OGC 275 2.2700 2.1400 2.1700 -0.0800 OrganiGram Holdings Inc. OGI 11 1.7200 1.7200 1.7200 -0.0400 03 Mining Inc. OIII 3 1.6000 0.0000 Orla Mining Ltd. OLA 140 3.6900 3.5500 3.6200 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 86.0000 0.0000 Osisko Metals Incorporated OM 1 0.1900 0.0000 Omai Gold Mines Corp OMG 3 0.0400 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 1.7700 1.7400 1.7400 -0.0100 Accelerate OneChoice Alternative Portfolio ETF ONEC 1 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 13 89.2900 89.0000 89.0000 -1.3800 Ophir Gold Corp OPHR 0 0.1700 0.0000 OPSENS INC. J OPS 11 2.9000 2.9000 2.9000 +0.0100 Optiva Inc. OPT 0 2.5300 0.0000 OSISKO GOLD ROYALTIES LTD OR 74 18.6250 17.7900 18.1000 -0.4600 Orca Energy Group Inc. B ORC.B 3 4.4000 4.4000 4.4000 0.0000 Orezone Gold Corporation ORE 1 0.9000 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3050 0.0000 OSISKO MINING INC. J OSK 96 2.7050 2.6250 2.6600 -0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.3000 0.0000 OPEN TEXT CORPORATION OTEX 45 55.3600 54.9600 55.0400 +0.2800 Ovintiv Inc. OVV 80 56.0900 54.9400 55.4900 -1.1900 CGX Energy Inc. OYL 2 0.3700 0.0000 PAN AMERICAN SILVER CORP. PAAS 30 19.6600 19.5000 19.5000 -0.6000 Payfare Inc. PAY 1 5.0700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 88.5100 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 1 32.9600 32.9600 32.9600 +0.7100 Pacific Bay Minerals Ltd. PBM 7 0.0250 0.0000 PowerBrand Solutions Inc. PBX 3 0.0100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 14.2100 0.0000 PharmaCielo Ltd. PCLO 3 0.1650 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 2 17.7800 0.0000 PRECISION DRILLING CORPORATION PD 25 68.0300 67.5000 67.6700 -2.2500 Invesco Canadian Dividend Index ETF PDC 6 29.2600 29.2600 29.2600 -0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 2 29.3800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.3500 0.0000 Pure Energy Minerals Limited PE 1 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.5000 0.0000 Pet Valu Holdings Ltd. PET 6 26.7200 26.4800 26.5650 +0.3350 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 171 11.5200 11.1000 11.3550 -0.2550 Picton Mahoney Fortified Alpha Alternative Fund PFAA 6 10.4300 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 25 9.6700 9.6500 9.6700 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.6300 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 19 13.6100 13.6100 13.6100 -0.0100 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.2200 7.1800 7.1900 +0.0600 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 PHX ENERGY SERVICES CORP. PHX 2 8.5100 0.0000 Sprott Physical Gold Trust CAD PHYS 31 20.8800 20.8800 20.8800 -0.2500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.3800 15.3800 15.3800 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 4 12.4700 12.4700 12.4700 -0.0300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 1 7.4100 0.0000 PARKLAND CORPORATION PKI 25 44.1800 43.9400 44.1800 -0.4900 Parkit Enterprise Inc. PKT 10 0.6500 0.6500 0.6500 +0.0400 PARK LAWN CORPORATION PLC 10 17.5000 17.3500 17.3500 -0.1500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 3.4200 3.4200 3.4200 -0.0500 Patriot Battery Metals Inc. PMET 3 9.7000 0.0000 PIMCO Monthly Income Fund PMIF 67 18.0200 17.9800 18.0100 +0.0500 Playmaker Capital Inc. PMKR 65 0.6300 0.6300 0.6300 0.0000 PERPETUAL ENERGY INC. PMT 2 0.4600 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 61 13.2600 12.9350 12.9750 -0.2350 PINE CLIFF ENERGY LTD. J PNE 115 1.3700 1.3300 1.3500 -0.0200 Kraken Robotics Inc. PNG 5 0.6000 0.6000 0.6000 -0.0100 Power Nickel Inc. PNPN 16 0.2250 0.2150 0.2250 0.0000 Premium Nickel Resources Ltd. PNRL 16 1.1500 1.1400 1.1400 -0.0200 Portofino Resources Inc. POR 10 0.0600 0.0600 0.0600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 16 25.6700 25.2200 25.6200 -0.3400 POWER CORPORATION OF CANADA SV POW 177 38.0300 37.7600 37.9900 +0.2200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.0750 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 4 20.2000 20.2000 20.2000 +0.0400 PEMBINA PIPELINE CORPORATION PPL 220 45.3950 45.1250 45.3200 -0.2400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 20.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 19.7500 19.7500 19.7500 +0.2400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.7400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 18 16.6500 16.6500 16.6500 -0.3000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 22.4000 22.4000 22.4000 +0.2000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.0700 0.0000 Perpetua Resources Corp. PPTA 8 3.9100 3.7900 3.9100 -0.0400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 4 20.4500 20.4000 20.4400 +0.1700 ProFound Medical Corp. PRN 2 13.5500 13.5400 13.5500 -0.6600 PETRUS RESOURCES LTD. J PRQ 0 1.3900 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.6300 1.6200 1.6200 -0.0400 Pro Real Estate Investment Trust PRV.UN 2 4.6200 0.0000 Prime Mining Corp. PRYM 0 1.6400 0.0000 Purpose High Interest Savings Fund PSA 55 50.0900 50.0900 50.0900 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 16.9900 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 6 15.0500 14.9800 15.0500 -0.2100 PRAIRIESKY ROYALTY LTD. PSK 51 23.4200 22.9800 23.2700 -0.3800 Sprott Physical Silver Trust PSLV 10 10.5950 0.0000 Purpose US Cash Fund PSU.U 19 100.2000 100.2000 100.2000 +0.0400 PIMCO Tactical Income Fund PTI.UN 2 6.1300 0.0000 POET Technologies Inc. PTK 12 1.1300 1.0700 1.0700 -0.1400 PLATINUM GROUP METALS LTD. J PTM 5 1.3900 1.3900 1.3900 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 1 6.5800 0.0000 Puma Exploration Inc. PUMA 0 0.1200 0.0000 Premier American Uranium Inc. PUR 1 1.5200 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 23.8000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 24.0000 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 19.6000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 18.7500 18.7500 18.7500 -0.0700 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 0 19.7000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 18.3300 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 5 9.9200 9.9200 9.9200 -0.0300 Pelangio Exploration Inc. PX 1 0.0300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 PAREX RESOURCES INC. J PXT 27 24.6900 24.3100 24.5000 -0.3500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.3600 0.0000 PyroGenesis Canada Inc. PYR 8 0.4550 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 14 14.2900 14.2400 14.2700 -0.0700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.8500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 22 30.8900 30.5350 30.6400 -0.0200 The Bitcoin Fund Class A units QBTC 13 56.4400 56.0600 56.0600 +1.1300 The Bitcoin Fund QBTC.U 0 40.6600 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 19.2200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 42 123.6750 123.6750 123.6750 -0.7150 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 4 47.9400 47.2500 47.2500 -0.6500 Q4 Inc. (W.I.) QFOR 9 5.9800 5.9700 5.9800 +0.0100 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 5 6.2500 6.1800 6.1800 -0.0500 Hamilton Technology Yield Maximizer ETF QMAX 3 17.9000 17.9000 17.9000 +0.5200 QMC Quantum Minerals Corp. QMC 5 0.1100 0.0000 Quebec Precious Metals Corporation QPM 6 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 21 26.4800 26.2900 26.4800 +0.2400 Invesco NASDAQ 100 Index ETF QQC.F 9 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 11.0200 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 2 19.8800 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 21.1000 0.0000 Queens Road Capital Investment Ltd. QRC 3 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.2400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 49 99.9900 98.7000 99.9900 +1.9150 Mackenzie US Government Long Bond Index ETF QTLT 0 0.0000 0.0000 Quarterhill Inc. QTRH 29 1.8600 1.7800 1.8400 +0.0400 Q2 Metals Corp. QTWO 4 0.5200 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 0 0.2500 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 39 180.7700 180.7700 180.7700 +1.0500 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 521 0.0700 0.0700 0.0700 -0.0050 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 5 5.3500 5.2900 5.3500 +0.2000 RB Global Inc. RBA 11 86.2300 85.4900 86.2300 +0.4300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 16 22.3300 22.2600 22.3300 +0.0100 Horizons Robotics & AI Index ETF RBOT 0 22.6800 0.0000 Robex Resources Inc. RBX 0 0.3150 0.0000 Rubellite Energy Inc RBY 0 2.4000 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 18.7000 0.0000 RF Capital Group Inc. RCG 0 6.5800 0.0000 RICHELIEU HARDWARE LTD. RCH 3 41.5600 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 232 61.7500 61.2200 61.6600 +0.0100 Rock Tech Lithium Inc. RCK 3 1.3600 1.3300 1.3600 -0.0400 Rochester Resources Ltd. RCT 5 0.0400 0.0000 RBC U.S. Discount Bond (CAD Hedged) ETF RDBH 0 0.0000 0.0000 Real Matters Inc. REAL 2 5.5800 5.5800 5.5800 -0.0700 Reconnaissance Energy Africa Ltd. RECO 1 1.0200 0.0000 E-Tech Resources Inc. REE 0 0.0700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 122 17.5650 17.4000 17.4300 -0.1900 Reitmans (Canada) Limited A NV RET.A 0 2.2100 0.0000 RevoluGROUP Canada Inc. REVO 33 0.0600 0.0600 0.0600 +0.0050 ReVolve Renewable Power Corp REVV 4 0.4750 0.0000 Reunion Gold Corporation RGD 5 0.3650 0.0000 ROYAL HELIUM LTD. RHC 92 0.2200 0.2050 0.2200 -0.0025 Reliq Health Technologies RHT 23 0.3250 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 21 0.2600 0.2400 0.2400 +0.0200 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 20 15.2900 15.2900 15.2900 +0.2000 Ridgestone Mining Inc. RMI 1 0.1000 0.0000 ROK Resources Inc. ROK 1 0.2850 0.0000 Rover Metals Corp. ROVR 28 0.0350 0.0350 0.0350 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 17.6800 17.6200 17.6300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 34.1100 0.0000 Red Pine Exploration Inc. RPX 1 0.2000 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 5 20.1400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 23 19.9400 19.9300 19.9300 -0.0400 RBC Target 2026 Corporate Bond Index ETF RQO 10 18.0100 17.9900 18.0100 +0.0200 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.5000 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.6300 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 3 0.0000 0.0000 Real Estate Split Corp. RS 1 11.0100 0.0000 ROGERS SUGAR INC. RSI 8 5.3400 5.2850 5.3400 -0.0800 Reyna Silver Corp. RSLV 4 0.2700 0.0000 RT Minerals Corp. RTM 14 0.0250 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 54.0500 0.0000 RBC U.S. Discount Bond ETF RUDB 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 9 42.0900 42.0900 42.0900 +0.3500 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 258 125.6500 124.9900 125.5300 +0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 18.6100 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 0 16.6500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 18.1200 0.0000 Atlas Salt Inc. SALT 12 0.6900 0.0000 SAPUTO INC. SAP 82 26.3200 25.9900 26.2150 +0.1150 SATO Technologies Corp. SATO 3 0.5500 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0900 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 8.0800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.6400 9.6300 9.6300 -0.0500 Sabio Holdings Inc. SBIO 3 0.5600 0.0000 Sirona Biochem Corp. SBM 5 0.0900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 2 16.4000 16.4000 16.4000 -0.3900 Strathcona Resources Ltd. SCR 3 20.3700 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0350 0.0000 Santacruz Silver Mining Ltd. SCZ 34 0.2700 0.2650 0.2650 +0.0050 Spartan Delta Corp. SDE 80 2.8200 2.6600 2.6600 -0.1800 SEABRIDGE GOLD INC. J SEA 4 14.8200 14.7600 14.8200 -0.2500 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 1 2.6100 0.0000 Sintana Energy Inc. SEI 10 0.2500 0.2500 0.2500 -0.0450 SECURE ENERGY SERVICES INC. J SES 255 8.6550 8.1600 8.5700 -0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 23 0.5900 0.5300 0.5300 -0.0500 Softchoice Corporation SFTC 0 17.7000 0.0000 Snowline Gold Corp. SGD 3 4.6000 4.6000 4.6000 -0.2500 Sabre Gold Mines Corp. SGLD 3 0.1500 0.0000 Salona Global Medical Device Corporation SGMD 1 0.1550 0.0000 Sigma Lithium Corporation SGML 11 38.3000 37.7200 37.7200 -0.6100 Scorpio Gold Corporation SGN 3 1.3500 0.0000 Signal Gold Inc. SGNL 1 0.1500 0.0000 Slate Grocery REIT USD SGR.U 1 7.6400 0.0000 Slate Grocery REIT SGR.UN 10 10.7500 0.0000 SURGE ENERGY INC. J SGY 103 6.4550 6.3550 6.4400 -0.2200 SOURCE ENERGY SERVICES LTD. J SHLE 2 6.1600 0.0000 Shopify Inc. SHOP 198 98.9600 96.9000 98.5700 -0.2900 SIENNA SENIOR LIVING INC. SIA 38 10.8200 10.7550 10.8100 -0.0400 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 53 0.0400 0.0400 0.0400 -0.0050 SPROTT INC. SII 8 44.8100 42.8500 42.8500 -0.7400 SilverCrest Metals Inc. SIL 9 8.4850 8.3050 8.3100 -0.2900 SAVARIA CORPORATION J SIS 32 14.7000 14.5900 14.6500 +0.0600 STELLA-JONES INC. SJ 9 81.0400 0.0000 Skeena Resources Limited SKE 34 5.2000 5.0800 5.0800 -0.2050 Strikepoint Gold Inc. SKP 2 0.0550 0.0000 SKRR Exploration Inc. SKRR 6 0.2200 0.0000 Sky Gold Corp. SKYG 9 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 119 70.3950 69.8500 70.0900 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3900 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 17.9300 17.9300 17.9300 -0.7600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 7 14.1000 14.1000 14.1000 -0.7000 Standard Lithium Ltd. SLI 31 2.4900 2.4100 2.4400 -0.1700 Solis Minerals Ltd. SLMN 1 0.2250 0.0000 Solitario Resources Corp. SLR 9 0.7400 0.7400 0.7400 +0.0100 Solaris Resources Inc. SLS 17 4.2300 4.0000 4.0000 -0.6600 Silver Tiger Metals Inc. SLVR 1 0.1800 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 0 16.7400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0350 0.0350 0.0350 -0.0050 Sun Summit Minerals Corp. SMN 6 0.0350 0.0000 SIERRA METALS INC. J SMT 5 0.7200 0.7200 0.7200 -0.0100 Search Minerals Inc. SMY 13 0.0250 0.0000 Sonoro Energy Ltd. SNV 5 0.1950 0.0000 Sirios Resources Inc. SOI 7 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.1750 2.1750 2.1750 -0.0550 SolGold plc SOLG 67 0.1350 0.1350 0.1350 -0.0050 Solar Alliance Energy Inc. SOLR 31 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 14 0.8600 0.0000 Southern Energy Corp. SOU 4 0.2500 0.0000 SUNOPTA, INC. SOY 6 6.5700 6.4700 6.5100 +0.0800 SUPERIOR PLUS CORP. SPB 54 9.4850 9.3650 9.4250 -0.0800 Brompton Split Corp. Preferred Share ETF SPLT 2 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 12.3000 0.0000 Stellar AfricaGold Inc. SPX 3 0.0150 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 SmartCentres REIT Variable Voting SRU.UN 40 23.6000 23.3700 23.4600 -0.0600 SANDSTORM GOLD LTD. SSL 124 6.3250 6.0850 6.1000 -0.3350 SSR Mining Inc. SSRM 34 14.4600 14.3050 14.3150 -0.2950 Summa Silver Corp. SSVR 7 0.5400 0.0000 Sangoma Technologies Corporation STC 2 4.1000 4.1000 4.1000 -0.2600 Stack Capital Group Inc STCK 1 6.7500 0.0000 STEP Energy Services Ltd. STEP 2 3.4850 3.4850 3.4850 -0.4450 Steer Technologies Inc. STER 18 0.0650 0.0000 STEPPE GOLD LTD STGO 9 0.7700 0.0000 Stelmine Canada Ltd. STH 1 0.0900 0.0000 STELCO HOLDINGS INC. STLC 29 46.5300 44.2600 45.8200 +3.5200 Stamper Oil & Gas Corp. STMP 10 0.0850 0.0850 0.0850 0.0000 STANTEC INC. STN 20 103.3800 102.9800 102.9800 -0.5400 Standard Uranium Ltd. STND 500 0.0500 0.0500 0.0500 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 Star Royalties Ltd. STRR 4 0.3050 0.0000 South Star Battery Metals Corp. STS 15 0.7000 0.6900 0.6900 -0.0100 SUNCOR ENERGY INC. SU 643 40.7300 40.0850 40.2300 -0.8300 Surge Copper Corp. SURG 10 0.0600 0.0600 0.0600 -0.0100 Strathmore Plus Uranium Corp. SUU 10 0.5100 0.5100 0.5100 +0.0200 Sernova Corp. SVA 2 0.7400 0.0000 Storagevault Canada Inc. SVI 11 4.9700 4.9100 4.9450 -0.0500 SILVERCORP METALS INC. J SVM 13 3.5300 3.4500 3.4500 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.1900 11.1900 11.1900 +0.0600 SLAM Exploration Ltd. SXL 16 0.0450 0.0000 SUPREMEX INC. SXP 4 3.9300 3.8700 3.8700 +0.0600 Skyharbour Resources Ltd. SYH 4 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.3000 0.0000 TELUS CORPORATION T 547 24.7600 24.4150 24.5800 -0.1500 TRANSALTA CORPORATION TA 145 10.4350 10.2000 10.3900 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.0000 0.0000 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 Taiga Motors Corporation TAIG 10 1.2000 0.0000 PetroTal Corp. TAL 40 0.7800 0.7650 0.7650 -0.0450 TD Balanced ETF Portfolio TBAL 0 15.3600 0.0000 Tombill Mines Limited TBLL 270 0.0150 0.0150 0.0150 0.0000 TUCOWS INC. TC 1 32.1600 32.1600 32.1600 +0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 68 11.3500 11.1000 11.2600 -0.2500 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 Tricon Residential Inc. TCN 18 10.8400 10.7800 10.7900 +0.0900 Transatlantic Mining Corp. TCO 5 0.1200 0.0000 TECSYS INC.J TCS 1 33.8500 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 130 3.8500 3.8000 3.8000 -0.1000 TrueContext Corporation TCXT 3 0.4900 0.0000 TORONTO-DOMINION BANK (THE) TD 444 81.6600 80.9000 81.0600 -0.7400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 19.1600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 19.3000 19.3000 19.3000 -0.4300 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 3 18.9500 18.9500 18.9500 +1.0500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.1500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 15 22.3000 22.3000 22.3000 +1.4900 TD Bank Pr Series 22 TD.PF.L 2 24.3000 24.3000 24.3000 +0.0200 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.7500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 7 30.8500 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 11.8500 11.8200 11.8500 +0.1100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 50.5300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 90 51.8300 50.9600 51.8300 +0.4400 Tectonic Metals Inc. TECT 3 0.1400 0.0000 Manulife Smart Short-Term Bond ETF TERM 11 9.2200 9.2200 9.2200 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 16 6.5500 6.5100 6.5200 -0.0200 TFI INTERNATIONAL INC. TFII 25 155.0400 154.0800 154.2700 -2.6200 Triple Flag Precious Metals Corp. TFPM 6 18.3800 18.1900 18.1900 -0.2200 TD Active Global Enhanced Dividend ETF TGED 4 19.2200 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 THERATECHNOLOGIES INC. TH 3 2.1300 2.1300 2.1300 +0.0100 Thinkific Labs Inc. THNC 2 3.1000 3.1000 3.1000 +0.9750 Think Research Corporation THNK 3 0.2600 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 0 0.4200 0.0000 Coloured Ties Capital Inc. TIE 8 0.9800 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 113.2500 113.2500 113.2500 -1.6600 Tiny Ltd. TINY 0 3.0000 0.0000 TELUS International (Cda) Inc. TIXT 62 10.2400 10.0300 10.1100 -0.2000 Ninepoint Web3 Innovators Fund TKN 0 14.1100 0.0000 TASEKO MINES LIMITED TKO 9 1.6000 1.5900 1.5900 -0.0700 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 1 0.4500 0.0000 Tilray Brands Inc. TLRY 36 2.4400 2.4200 2.4300 -0.0750 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.0000 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Thermal Energy International Inc. TMG 18 0.1950 0.0000 TREASURY METALS INC. J TML 1 0.1350 0.0000 TRILOGY METALS INC. J TMQ 45 0.5200 0.5200 0.5200 -0.1800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 8.2100 8.0200 8.1200 -0.2500 TRX Gold Corporation TNX 15 0.5500 0.5400 0.5500 +0.0300 TOTAL HELIUM LTD TOH 3 0.4000 0.0000 Topicus.com Inc. TOI 2 93.7400 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 7.8200 0.0000 TOURMALINE OIL CORP. TOU 228 59.6600 57.8300 58.0600 -2.3000 SPIN MASTER CORP. SV TOY 7 33.9200 32.2500 32.2500 -2.5400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 20.2300 20.2300 20.2300 +0.1600 TETHYS PETROLEUM LIMITED J TPL 4 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 9 8.9500 8.9300 8.9300 -0.0800 TD U.S. Equity Index ETF TPU 2 35.6300 35.6300 35.6300 +0.3500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 84.6400 0.0000 Topaz Energy Corp TPZ 78 18.4900 18.0400 18.1700 -0.3000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 2 20.2400 0.0000 THOMSON REUTERS CORPORATION TRI 132 195.3700 191.8300 195.0900 +3.3300 TC ENERGY CORPORATION TRP 485 52.2400 51.5500 51.8100 -0.4200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 11.0200 11.0200 11.0200 +0.4500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.2400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.3100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Tres-Or Resources Ltd. TRS 5 0.0950 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 3.6900 3.4900 3.6900 +0.2800 Telesat Corporation TSAT 2 13.5800 13.5800 13.5800 -1.9100 Talisker Resources Ltd. TSK 40 0.3650 0.3650 0.3650 +0.0050 TREE ISLAND STEEL LTD. TSL 1 2.9300 2.9300 2.9300 +0.0700 TerrAscend Corp. TSND 7 2.0000 2.0000 2.0000 -0.0100 Trisura Group Ltd. TSU 8 33.0550 32.6550 32.6550 -0.3050 Turnium Technology Group Inc. TTGI 0 0.0850 0.0000 Titanium Transportation Group Inc. TTNM 2 2.2700 2.2600 2.2700 +0.0100 TD Canadian Equity Index ETF TTP 1 22.9700 0.0000 Total Telcom Inc. TTZ 2 0.2650 0.0000 Tudor Gold Corp TUD 0 1.0100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 20.6700 0.0000 Honey Badger Silver Inc TUF 8 0.0750 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3111 2.8550 2.7700 2.7900 -0.1200 TerraVest Industries Inc. TVK 1 37.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 158 0.9800 0.9500 0.9800 -0.0100 CI Tech Giants Covered Call ETF TXF 8 19.1200 19.1200 19.1200 +0.0200 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.9700 0.0000 TOREX GOLD RESOURCES INC. J TXG 102 13.5900 13.2800 13.4400 -0.3300 TOUCHSTONE EXPLORATION INC. TXP 1 0.9700 0.0000 Sprott Physical Uranium Trust USD U.U 67 20.4400 19.6900 20.3700 +0.7100 Sprott Physical Uranium Trust U.UN 71 27.7600 26.9700 27.5600 +0.8600 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.0300 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.8100 0.0000 Unigold Inc. UGD 1 0.0500 0.0000 Urbanimmersive Inc. UI 0 0.1000 0.0000 Ultra Lithium Inc. ULT 5 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 8 14.9300 14.9300 14.9300 -0.0500 UNITED CORPORATIONS LTD. UNC 3 102.8200 0.0000 Uranium Royalty Corp. URC 31 3.8000 3.7100 3.7900 +0.0200 Uranium Royalty Corp. Wts URC.WT 0 1.7700 0.0000 UR-ENERGY INC. J URE 35 2.1200 2.0700 2.1100 +0.0200 Americas Gold and Silver Corporation USA 7 0.3450 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 17.1000 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 Usha Resources Ltd USHA 4 0.1750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 31 22.5600 22.5600 22.5600 -0.1400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.8200 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 50 26.8000 26.8000 26.8000 -0.6200 Vanguard Balanced ETF Portfolio VBAL 16 29.0500 0.0000 VERSABANK J VBNK 1 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 30 44.6000 44.5400 44.5400 -0.2400 Vanguard Conservative Income ETF Portfolio VCIP 2 24.8900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 41.3200 41.1800 41.3200 -0.1600 Vanguard Conservative ETF Portfolio VCNS 2 26.8100 0.0000 Volt Carbon Technologies Inc VCT 6 0.0550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 39.0500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 60 41.0000 40.9000 40.9800 -0.1800 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 39 32.8900 32.8800 32.8900 +0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 50.6800 50.6800 50.6800 +0.1400 Pasofino Gold Limited VEIN 5 0.3100 0.3100 0.3100 -0.5300 Vanguard All-Equity ETF Portfolio VEQT 25 36.7300 0.0000 VERMILION ENERGY INC. VET 100 15.1300 14.6500 14.7350 -0.4050 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 91 112.1500 111.5800 112.1500 +0.7900 Victoria Gold Corp. VGCX 0 6.3500 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 77.3500 77.3500 77.3500 +0.3200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 55.0000 55.0000 55.0000 +0.8400 Vanguard Growth ETF Portfolio VGRO 14 31.3800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1700 0.0000 VISTA GOLD CORP. VGZ 15 0.4800 0.4500 0.4500 -0.0300 Vitalhub Corp. VHI 4 4.1400 4.1400 4.1400 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 34.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 Visionstate Corp. VIS 0 0.0250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 28 31.3900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 21.2700 0.0000 VALEURA ENERGY INC. J VLE 12 2.7800 2.7500 2.7700 -0.1500 Vision Lithium Inc. VLI 4 0.0500 0.0000 Vicinity Motor Corp VMC 0 1.1700 0.0000 Viemed Healthcare, Inc. VMD 23 10.6200 10.2600 10.3500 -0.3000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 45 3.4000 3.3300 3.3900 +0.1800 VentriPoint Diagnostics Ltd. VPT 9 0.2400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 28.9800 28.9700 28.9700 -0.0900 Vanguard Retirement Income ETF VRIF 0 23.4200 0.0000 Gamelancer Media Corp. VRTS 6 0.0300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 22.5600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 23.1400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 75.6300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 84.1800 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 GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.8900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 13 51.6400 51.6100 51.6100 +0.3100 Vizsla Silver Corp VZLA 10 1.4650 1.4400 1.4400 -0.0600 WESTERN ALASKA MINERALS CORP WAM 2 1.0600 0.0000 Current Water Technologies Inc. WATR 2 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 85 197.9500 193.2000 197.9500 +5.8300 WHITECAP RESOURCES INC. J WCP 4759 8.8500 8.6500 8.7300 -0.2800 WESDOME GOLD MINES LTD. WDO 65 8.0100 7.6200 7.7300 -0.1800 Westbridge Renewable Energy Corp. WEB 0 1.0500 0.0000 The Westaim Corporation WED 1 3.8300 3.8300 3.8300 -0.0200 CANOPY GROWTH CORPORATION J WEED 2377 1.0200 0.9300 0.9300 -0.0700 WESTERN FOREST PRODUCTS INC. WEF 998 0.6500 0.6500 0.6500 -0.0100 WELL Health Technologies Corp. WELL 103 3.8100 3.7400 3.8000 0.0000 Western Exploration Inc. WEX 36 0.7400 0.7300 0.7300 +0.0700 WEST FRASER TIMBER CO. LTD. WFG 16 100.2000 99.4500 99.4500 -1.3400 Wilton Resources Inc. WIL 3 0.8300 0.0000 WildBrain Ltd. WILD 0 1.1600 0.0000 Windfall Geotek Inc. WIN 5 0.0550 0.0000 Winshear Gold Corp. WINS 1900 0.0350 0.0350 0.0350 -0.2450 WAJAX CORPORATION WJX 3 28.0100 0.0000 Wealth Minerals Ltd. WML 2 0.2900 0.0000 WESTON LTD. GEORGE WN 6 162.6100 161.1500 162.6100 +2.1500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 17.8500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 16.4500 0.0000 WonderFi Technologies Inc. WNDR 51 0.2450 0.2450 0.2450 -0.0150 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 1 39.5900 0.0000 Wheaton Precious Metals Corp. WPM 65 65.0600 62.8100 63.0100 -1.7900 WESTPORT FUEL SYSTEMS INC. WPRT 13 9.3400 8.9900 9.3400 +0.1400 WESTERN ENERGY SERVICES CORP. WRG 1 3.0000 0.0000 West Red Lake Gold Mines Ltd. WRLG 9 0.7200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 13 1.7100 1.6800 1.6800 -0.0300 Walker River Resources Corp. WRR 3 0.1700 0.0000 WSP GLOBAL INC. WSP 31 188.2800 187.4900 188.1800 +0.4600 Wealthsimple NA Socially Responsible Index ETF WSRI 0 36.5050 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 26.3200 26.1400 26.1900 -0.7250 CI Morningstar Canada Momentum Index ETF WXM 5 24.0900 0.0000 TMX GROUP LIMITED X 33 30.5650 30.2900 30.5650 +0.4250 iShares U.S. Aggregate Bond Index ETF XAGG.U 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 35.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 17 26.4400 26.4100 26.4400 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 64 27.6800 27.6800 27.6800 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 17.4000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 53 19.3500 19.3000 19.3300 +0.0300 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 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 15.4200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.4100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.5000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 25.0900 25.0600 25.0600 -0.1400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 26.6100 26.5500 26.5700 -0.1500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 25.4800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 30 34.4200 34.4100 34.4100 +0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 570 15.1300 14.8850 14.9800 -0.3400 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 20 24.1600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 29.8700 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 iShares Core Equity ETF Portfolio XEQT 40 27.3900 27.3800 27.3900 +0.0800 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 28.8600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 17 45.7000 45.5900 45.6900 +0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.1400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 28 19.0500 19.0500 19.0500 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 166 17.0900 16.8600 16.8600 -0.4400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 18 25.3200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.2700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 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 7 16.2500 16.2200 16.2500 +0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 227 32.3100 32.2100 32.3100 -0.1300 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 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 2 0.3000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 32.7300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 39 50.8100 50.6700 50.7300 -0.0500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 608 30.9200 30.8000 30.9200 -0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 87 19.5100 19.5000 19.5000 +0.0100 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 67 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 1 31.6600 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.7900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 47.3800 0.0000 Planet X Capital Corp. XOX.P 0 0.0000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 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 27 124.0500 124.0500 124.0500 +1.0900 iShares NASDAQ 100 Index ETF XQQU 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 22.1900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 239 15.5600 15.4400 15.4600 -0.0750 XORTX Therapeutics Inc. XRTX 24 3.4100 3.2100 3.4100 +0.1700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 11 25.9650 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 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 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 18.2100 18.2100 18.2100 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.7400 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 96 49.0100 48.6700 48.9700 +0.2100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 87.7500 87.3400 87.7500 +0.1400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.1200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 21 36.8100 36.6200 36.6900 +0.1500 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.7100 0.0000 TDB SPLIT CORP. CL A XTD 0 3.4000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 2 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.2400 10.2400 10.2400 -0.0200 Xtract One Technologies Inc. XTRA 2 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 38 78.6500 78.2600 78.6500 +0.4700 iShares Core S&P 500 Index ETF XUS.U 7 58.6500 58.3400 58.6500 +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 30 24.8800 24.7800 24.8000 -0.3400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 43.6900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 75.3000 0.0000 YELLOW PAGES LIMITED Y 2 11.2000 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Yerbae Brands Co. YERB.U 0 1.4600 0.0000 YANGARRA RESOURCES LTD. YGR 10 1.2000 1.2000 1.2000 -0.0300 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 46 13.5800 13.5600 13.5800 -0.0900 BMO Balanced ETF ZBAL 2 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 25.1900 0.0000 BMO Corporate Bond Index ETF ZCB 1 45.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.7600 28.7600 28.7600 +0.4200 BMO MSCI China ESG Leaders Index ETF ZCH 8 13.1800 13.1800 13.1800 -0.0700 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 38 14.7200 14.6900 14.7100 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 32 27.1600 27.1600 27.1600 -0.1200 BMO Conservative ETF ZCON 0 30.3000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 27 13.2600 13.2600 13.2600 -0.0600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 24 14.6000 14.6000 14.6000 -0.0400 Zedcor Inc. ZDC 0 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 21.8900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 56.6400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 26.5900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 26 19.0100 18.9600 19.0100 -0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 443 20.9600 20.9600 20.9600 +0.1900 BMO Global Agriculture ETF CAD Units ZEAT 0 24.9500 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 317 32.9800 32.8100 32.9800 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 12.0000 12.0000 12.0000 +0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 19.2500 0.0000 Zentek Ltd ZEN 2 1.4400 1.4400 1.4400 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 61.6400 61.6400 61.6400 -0.9100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 27.0600 0.0000 BMO All-Equity ETF ZEQT 3 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 88 13.2800 13.2450 13.2800 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.2200 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.3800 13.3800 13.3800 0.0000 BMO Gov Bond Index ETF ZGB 3 45.1200 45.1200 45.1200 -0.3100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.1000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 42.4300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 3 38.3000 38.3000 38.3000 +1.2800 BMO Global Strategic Bond Fund ZGSB 1 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.9600 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 35.3200 0.0000 BMO S&P/TSX 60 Index ETF ZIU 0 0.0000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 17.6300 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 41 41.3700 41.3600 41.3700 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 15.0500 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.2700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 47.0100 0.0000 BMO Canadian MBS Index ETF ZMBS 6 29.0400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 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 32 50.0100 50.0100 50.0100 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 13.5700 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 12 12.4800 12.4800 12.4800 +0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 4 30.5900 30.5900 30.5900 +0.1900 BMO Premium Yield ETF Hedged ZPAY.F 0 28.2500 0.0000 BMO Premium Yield USD ZPAY.U 0 29.0800 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 12.6200 12.6100 12.6100 -0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 53 8.9900 8.9600 8.9600 0.0000 BMO Laddered Preferred Share Index ETF USD ZPR.U 8 14.5900 14.4100 14.4300 -0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.0200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 15.8400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 36 113.8900 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 19.9000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 14.3800 14.3300 14.3300 -0.0700 BMO Short-Term Bond Index ETF ZSB 1 46.4500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 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 69.0600 68.9950 69.0600 +0.7500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 50.3100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 25 48.7700 48.7700 48.7700 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 57.2700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.1300 13.1300 13.1300 +0.0100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 18.7900 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 7 64.1100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 65.5900 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 19.9000 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 24.8000 24.8000 24.8000 +0.2200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 17 16.9900 16.9900 16.9900 -0.0600 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 34 16.6500 16.6200 16.6500 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.7200 0.0000 BMO Covered Call Energy ETF ZWEN 1 28.8300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.9300 21.9200 21.9200 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.0000 0.0000 BMO Covered Call Health Care ETF ZWHC 0 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 5 18.4500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 36.1300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 12 10.3200 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 24.7000 0.0000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 49,642 Total Volume: 8,474,615 Total Value: $147,992,520 Advanced: 247 Declined: 454 Unchanged: 3,866 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.