Pure Trading Daily Market Summary December 13 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.0200 0.0000 Aftermath Silver Ltd. AAG 23 0.2700 0.2600 0.2700 +0.0150 Allied Gold Corporation AAUC 3 3.5950 3.5200 3.5950 -0.2450 Advantage Energy Ltd. AAV 56 8.3000 8.1200 8.2900 +0.2400 Arbor Metals Corp. ABR 3 1.2600 0.0000 AbraSilver Resource Corp ABRA 60 0.3800 0.3250 0.3800 +0.0450 BARRICK GOLD CORPORATION ABX 755 23.5300 22.1700 23.5200 +1.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 826 18.3000 17.4900 18.2300 +0.4300 Aurora Cannabis Inc. ACB 291 0.6400 0.6100 0.6400 +0.0100 Ace Aviation Holdings Inc. ACE.H 4 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 15 36.6700 0.0000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 22 19.0700 18.0900 18.8300 +0.8400 Alaris Equity Partners Income Trust AD.UN 6 15.7700 15.7700 15.7700 +0.3900 ADENTRA Inc. ADEN 2 26.2700 0.0000 Diagnos Inc. ADK 3 0.5200 0.0000 ACADIAN TIMBER CORP. ADN 0 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.4400 4.4400 4.4400 +0.0400 Adventus Mining Corporation ADZN 4 0.2500 0.0000 American Eagle Gold Corp. AE 1 0.1900 0.0000 AGNICO EAGLE MINES LIMITED AEM 313 72.3700 68.0000 72.2900 +3.9200 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.0000 0.0000 AETERNA ZENTARIS INC. AEZS 0 2.7000 0.0000 Alphamin Resources Corp. AFM 16 0.8300 0.8300 0.8300 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 5 51.1200 50.3200 51.1200 +0.6500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 7.6300 7.4300 7.6100 +0.2500 ALAMOS GOLD INC. J AGI 70 18.9200 17.8300 18.9100 +1.0400 Austral Gold Limited AGLD 2 0.0400 0.0000 Amarc Resources Ltd. AHR 6 0.1200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.2900 0.0000 HealWELL AI Inc. AIDX 0 0.9000 0.0000 ALTUS GROUP LIMITED AIF 4 39.8100 39.2800 39.8100 +0.7650 AIMIA INC. AIM 0 2.9100 0.0000 Allkem Limited AKE 35 8.8100 8.3200 8.8100 +0.6900 Ackroo Inc. AKR 5 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.5100 0.0000 ALTAGAS LTD. ALA 109 27.7900 27.1700 27.7000 +0.5800 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 25.0700 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 2 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 4 18.7500 18.3200 18.7500 +0.4700 Alvopetro Energy Ltd. ALV 0 6.8700 0.0000 AnalytixInsight Inc. ALY 5 0.1150 0.1150 0.1150 +0.0150 Alithya Group Inc ALYA 1 1.5000 0.0000 Arizona Metals Corp. AMC 52 2.3000 2.2500 2.2800 +0.2000 American Creek Resources Ltd. AMK 1 0.1200 0.0000 Amex Exploration Inc. AMX 1 1.3600 0.0000 Recylico Battery Materials Inc. AMY 16 0.2600 0.2600 0.2600 -0.0050 Andlauer Healthcare Group Inc. AND 0 40.2600 0.0000 Anaergia Inc. ANRG 4 0.3100 0.0000 AFRICA OIL CORP. J AOI 167 2.4200 2.3050 2.4150 +0.0850 Ascot Resources Ltd. AOT 52 0.4150 0.4150 0.4150 -0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 19.7300 18.5200 19.6500 +1.4900 Apollo Silver Corp. APGO 1 0.1050 0.0000 Andean Precious Metals Corp APM 3 0.6000 0.0000 Altiplano Metals Inc. APN 2 0.0900 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 10.5300 10.4300 10.5300 +0.3500 APTOSE BIOSCIENCES INC. APS 2 3.2200 3.2200 3.2200 -0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 1058 8.6100 8.0600 8.6100 +0.4400 ARGONAUT GOLD INC. J AR 1268 0.4150 0.3750 0.4150 +0.0350 Aclara Resources Inc. ARA 1 0.4100 0.0000 AECON GROUP INC. ARE 30 11.9200 11.5800 11.9000 +0.3000 AMERIGO RESOURCES LTD. J ARG 6 1.3200 1.3100 1.3100 +0.0500 Aris Gold Corporation new ARIS 30 4.1750 3.9100 4.1750 +0.2150 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 3 1.6700 1.6700 1.6700 -0.4000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 62 7.6500 7.6000 7.6500 +0.0500 ARHT Media Inc. ART 20 0.0700 0.0650 0.0700 +0.0050 Artemis Gold Inc. ARTG 17 6.2800 5.9050 6.2600 +0.2600 ARC RESOURCES LTD. ARX 440 19.7400 19.0500 19.7400 +0.5200 Arizona Sonoran Copper Company Inc. ASCU 0 1.5500 0.0000 Avino Silver & Gold Mines Ltd. ASM 11 0.6900 0.0000 Algoma Steel Group Inc ASTL 10 11.4200 11.1250 11.3600 +0.1700 Alta Copper Corp. ATCU 2 0.3250 0.0000 Alimentation Couche-Tard Inc. ATD 171 77.3200 76.1200 77.0700 +0.1700 Antibe Therapeutics Inc. ATE 7 0.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 1464 3.8400 3.6700 3.8400 +0.1600 SNC - LAVALIN GROUP INC. ATRL 21 40.2700 40.0500 40.2700 +0.6100 ATS Corporation ATS 13 55.7700 54.7500 55.7700 +1.8100 ATW Tech Inc. ATW 3 0.0150 0.0000 ATEX Resources Inc. ATX 0 0.7900 0.0000 ARITZIA INC. SV ATZ 24 24.1700 23.2200 24.0600 +0.7500 Allegiant Gold Ltd. AUAU 0 0.1300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Avicanna Inc. AVCN 5 0.4500 0.0000 Avricore Health Inc AVCR 1 0.1550 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 21 0.1000 0.1000 0.1000 -0.0050 Avanti Helium Corp. AVN 8 0.4200 0.4200 0.4200 +0.0450 Avant Brands Inc. AVNT 0 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 31.2800 0.0000 Arcwest Exploration Inc. AWX 3 0.0500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 19 6.4600 6.1750 6.4600 +0.3850 Axis Auto Finance Inc. AXIS 0 0.1000 0.0000 Aya Gold & Silver Inc. AYA 39 10.5000 9.6100 10.5000 +0.9500 Azimut Exploration Inc. AZM 10 1.0800 0.0000 Arizona Gold & Silver Inc. AZS 3 0.2850 0.0000 BCM Resources Corporation B 6 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 7 0.2900 0.0000 Blende Silver Corp. BAG 5 0.0200 0.0000 Brookfield Asset Management Ltd. BAM 117 50.7500 48.8200 50.6500 +1.4900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 4 7.0800 0.0000 Baru Gold Corp BARU 5 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 25.2400 25.2400 25.2400 -0.0500 BLACKBERRY LIMITED BB 117 5.7600 5.5550 5.7500 +0.2100 BOMBARDIER INC. CL 'A' MV BBD.A 2 52.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 46 50.9800 48.3800 50.9800 +0.8700 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 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 20 24.2500 23.1300 24.2500 +1.1700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 26.1700 0.0000 BCE INC. BCE 526 55.4200 54.3400 55.3000 +0.6400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 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 'AK' BCE.PR.K 0 13.8100 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 21.2000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 BriaCell Therapeutics Corp. BCT 2 5.7700 5.2400 5.7700 +0.0200 Bell Copper Corporation BCU 0 0.0850 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 40.1500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 8.4400 8.3500 8.4400 +0.2200 BIRD CONSTRUCTION INC. BDT 32 14.0100 13.3000 13.9800 +1.3700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 73.4500 71.2200 73.4500 +1.5100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 17.8500 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 97 35.1000 33.5500 35.0500 +1.2400 Brookfield Renewable Corporation A Exch BEPC 19 37.6800 36.7700 37.6800 +1.5500 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.2700 0.0000 Northstar Gaming Holdings Inc. BET 5 0.0450 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 3.9800 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 27.2600 0.0000 Bausch Health Companies Inc. BHC 24 10.1200 9.5800 10.1000 +0.3600 Hercules Silver Corp. BIG 2 1.2000 0.0000 BuildDirect.com Technologies Inc. BILD 4 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 21.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 108 39.9300 39.2800 39.7800 +1.5900 Brookfield Infrastructure Corporation A Exch BIPC 54 45.5700 43.6500 45.5500 +1.1100 BIRCHCLIFF ENERGY LTD. BIR 529 6.3000 5.8850 6.2900 +0.3800 Bitfarms Ltd. BITF 1202 3.9900 3.4200 3.9700 +0.5800 BetaPro Inverse Bitcoin ETF BITI 25 7.9300 7.9200 7.9200 -0.3700 BLOCKCHAINK2 CORP BITK 5 0.1300 0.1300 0.1300 +0.0100 CANADIAN BANC CORP. CL 'A' BK 17 9.7600 9.7600 9.7600 -0.0100 CANADIAN BANC CORP. PR BK.PR.A 5 9.7900 9.7700 9.7700 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 13.8100 13.8100 13.8100 +0.2300 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 1 17.3700 0.0000 BLACK IRON INC. J BKI 0 0.0650 0.0000 Bausch Lomb Corporation BLCO 1 20.4100 20.4100 20.4100 +0.1900 BALLARD POWER SYSTEMS INC. BLDP 198 5.1000 4.6800 5.1000 +0.3300 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 42 32.8800 31.5900 32.8500 +1.5000 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 495 122.0300 118.4300 121.8000 +2.6700 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 1 19.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 18.2400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.1900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.2000 0.0000 Brookfield Corporation BN 1681 51.6200 48.7800 51.6000 +2.2300 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.9800 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 16.6200 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.1000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 20.1100 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 4 18.9100 18.9100 18.9100 -0.0800 Brookfield Corporation SER 48 BN.PF.J 0 17.7600 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.4000 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 16.7700 0.0000 Brookfield Corporation SER 18 BN.PR.N 2 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 8 13.8100 13.8100 13.8100 +1.3700 Brookfield Corporation SER 26 BN.PR.T 1 13.8800 13.8800 13.8800 +1.4100 Brookfield Corporation SER 30 BN.PR.Z 0 16.2500 0.0000 Purpose Global Bond Fund BND 1 17.1600 0.0000 BONTERRA ENERGY CORP. BNE 1 5.4200 0.0000 Brookfield Reinsurance Ltd. BNRE 4 51.0600 50.3200 51.0600 +2.6100 Brookfield Reinsurance Ltd. Class A-1 Shares BNRE.A 4 51.2400 49.5600 51.2400 +2.8300 BANK OF NOVA SCOTIA (THE) BNS 1206 62.1500 60.2800 62.0900 +1.1500 BNS Pr Series 40 NVCC BNS.PR.I 2 25.0900 0.0000 Banxa Holdings Inc. BNXA 13 0.6800 0.6800 0.6800 -0.0100 Evolve Enhanced Yield Bond Fund BOND 0 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 4.1000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 15.3000 15.3000 15.3000 -0.3600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 9.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 18.4300 0.0000 Bridgemarq Real Estate Services Inc. BRE 3 11.8700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.6000 0.0000 Brigadier Gold Limited BRG 0 0.0150 0.0000 Biorem Inc. BRM 0 0.9200 0.0000 Barksdale Resources Corp. BRO 2 0.5900 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.9100 0.0000 Bluestone Resources Inc. BSR 5 0.1800 0.0000 BELO SUN MINING CORP. J BSX 0 0.0500 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 28 2.8400 2.8300 2.8300 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 156 8.1700 7.9900 8.1700 +0.3100 Purpose Bitcoin ETF Hedged BTCC.B 93 8.3300 8.1500 8.3300 +0.2800 Purpose Bitcoin ETF Hedged USD BTCC.U 76 7.8300 7.5300 7.8300 +0.3200 3iQ Bitcoin ETF BTCQ 31 9.2200 9.1200 9.2200 +0.0900 CI Galaxy Bitcoin ETF BTCX.B 93 8.5900 8.3500 8.5800 +0.2600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 25 8.0600 7.9900 8.0600 +0.3200 Purpose Bitcoin Yield ETF BTCY 188 4.9400 4.8900 4.9400 +0.1800 Purpose Bitcoin Yield ETF BTCY.B 1 5.5100 5.5100 5.5100 -0.0500 Purpose Bitcoin Yield ETF BTCY.U 0 4.7700 0.0000 BAYTEX ENERGY CORP. BTE 1187 4.3300 4.1500 4.3300 +0.1300 B2GOLD CORP. J BTO 1172 4.2900 4.0350 4.2900 +0.2200 Bonterra Resources Inc. BTR 2 0.2000 0.0000 Bravada Gold Corporation BVA 9 0.0550 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 9.9200 9.9200 9.9200 +0.1700 Boyd Group Services Inc. BYD 3 277.2500 277.2500 277.2500 +19.6700 Banyan Gold Corp. BYN 5 0.3100 0.0000 CAE INC. CAE 93 27.8000 27.4000 27.7800 +0.2200 Evolve US Banks Enhanced Yield FD hedged CALL 4 11.3600 11.3500 11.3600 +0.3400 Cascadia Minerals Ltd. CAM 0 0.2050 0.0000 Canadabis Capital Inc. CANB 2 0.2700 0.0000 Canex Metals Inc. CANX 1 0.0450 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 39 53.4500 50.8100 53.4500 +2.7800 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 17 12.6800 12.4400 12.6800 +0.3200 Horizons High Interest Savings ETF CASH 99 50.0800 0.0000 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.1500 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 7 50.0500 0.0000 Cathedra Bitcoin Inc. CBIT 10 0.1100 0.0000 Manulife Smart Corporate Bond ETF CBND 4 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 7 17.5700 0.0000 CABRAL GOLD INC. CBR 5 0.1950 0.1950 0.1950 +0.0150 COGECO COMMUNICATIONS INC. SV CCA 27 55.0900 54.4500 55.0800 +1.5400 Canada Carbon Inc. CCB 5 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 42 61.5200 60.9450 61.1100 +0.7600 CAMECO CORPORATION CCO 401 62.3300 60.4900 61.6400 -0.7700 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 17.5500 0.0000 Cantex Mine Development Corp. CD 1 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 2 93.6200 93.6200 93.6200 +0.4200 Manulife Smart Dividend ETF CDIV 78 12.9000 12.6700 12.9000 +0.2400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 29.9600 29.9500 29.9600 +0.1700 CENTAMIN PLC. ORDINARY CEE 1 1.6500 1.6500 1.6500 +0.0800 Sprott Physical Gold and Silver Trust CAD CEF 3 25.3500 24.7900 25.3500 +0.5100 Sprott Physical Gold and Silver Trust USD CEF.U 0 19.0300 0.0000 Coelacanth Energy Inc. CEI 0 0.7900 0.0000 Cerrado Gold Inc CERT 4 0.7000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 12 0.7200 0.7200 0.7200 +0.0200 CES Energy Solutions Corp. CEU 9 3.4200 3.3850 3.4100 +0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 16.2800 16.1200 16.2800 +0.2000 CANACCORD GENUITY GROUP INC. CF 3 7.0000 6.9200 7.0000 +0.1300 CONIFEX TIMBER INC. CFF 7 1.5500 0.0000 CANFOR CORPORATION CFP 28 15.7800 14.7300 15.7800 +0.8500 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 2 4.1800 4.1700 4.1700 +0.1100 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.5400 0.0000 CENTERRA GOLD INC. CG 73 7.9100 7.2500 7.9100 +0.5700 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 6 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 18 5.4300 5.2200 5.4300 -0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 6 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 27 16.1700 15.9900 16.1500 +0.2500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 23.0400 0.0000 COGECO INC. SV CGO 6 51.8000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 19 8.1750 8.0150 8.1750 +0.1850 CI Gold+ Giants Covered Call ETF CGXF 2 9.9000 9.9000 9.9000 +0.3200 CALIAN GROUP LTD. CGY 5 56.5300 56.5300 56.5300 -1.0200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 8.6150 8.4850 8.6000 +0.1500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 56 13.8200 13.2900 13.8100 +0.6500 Horizons Global Semiconductor Index ETF CHPS 3 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 83 2.2900 2.1500 2.2900 +0.1500 CHESSWOOD GROUP LIMITED CHW 8 7.8900 7.6600 7.8600 +0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 227 6.9100 6.8400 6.9000 +0.0800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 8 10.4700 10.2700 10.4700 +0.1800 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 36.7100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 154.1600 146.7700 154.1600 +6.1600 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 139 14.7000 14.2450 14.6500 +0.5000 CARDINAL ENERGY LTD. J CJ 143 5.9400 5.8150 5.9400 +0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 43 0.6000 0.5800 0.6000 +0.0100 CARGOJET INC. CJT 11 112.9900 112.9900 112.9900 +0.8600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.8100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 16.8800 16.8800 16.8800 +0.1200 Comet Lithium Corporation CLIC 12 0.4300 0.0000 Consolidated Lithium Metals Inc. CLM 3 0.0250 0.0000 International Clean Power Dividend Fund CLP.UN 0 6.2900 0.0000 CELESTICA INC. SV CLS 156 39.0000 37.0600 37.9700 +0.6100 CANADIAN IMPERIAL BANK OF COMMERCE CM 493 60.1500 58.6900 60.0300 +1.4300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 7 18.4500 18.4500 18.4500 0.0000 CIBC Pr A Series 47 CM.PR.S 17 20.8400 20.8400 20.8400 -0.0600 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 23.8000 23.8000 23.8000 -0.0300 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4450 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 27.3300 27.3100 27.3100 +0.2700 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 66 0.0300 0.0300 0.0300 +0.0050 CI Alternative Diversified Opportunities Fund CMDO 2 18.5900 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 2 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 18 10.1200 9.9100 10.0600 +0.1800 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 0 0.0000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.1400 0.0000 CI Galaxy Metaverse Index ETF CMVX 0 0.0000 0.0000 Condor Resources Inc. CN 30 0.3950 0.3900 0.3950 +0.0350 Canada Nickel Company Inc. CNC 1 1.1800 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 11.7400 11.7400 11.7400 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 2 6.7600 0.0000 Collective Mining Ltd. CNL 1 4.1300 4.1300 4.1300 +0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 517 85.7750 83.5800 85.6800 +2.1300 CANADIAN NATIONAL RAILWAY CO. CNR 159 161.9100 159.7500 161.8200 -0.0400 Condor Gold plc COG 15 0.3200 0.3100 0.3100 -0.0250 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Cosa Resources Corp. COSA 7 0.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 182 101.2300 99.1200 101.1400 +0.7100 CopAur Minerals Inc. CPAU 7 0.3900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 75 10.6300 10.5200 10.6300 +0.0900 CRESCENT POINT ENERGY CORP. CPG 972 8.9400 8.6500 8.9300 +0.2200 CIPHER PHARMACEUTICALS INC. J CPH 0 5.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.9450 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 79 38.4000 37.6400 38.4000 +1.2000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.9800 0.0000 CREW ENERGY INC. CR 48 4.3200 4.2050 4.3200 +0.1500 Cardiol Therapeutics Inc. CRDL 5 1.2000 1.2000 1.2000 -0.1300 Critical Elements Lithium Corporation CRE 10 1.0800 0.0000 Cronos Group Inc. CRON 15 2.6600 2.5250 2.6600 +0.0750 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 13.8350 13.2500 13.8350 +0.6750 CareRx Corporation CRRX 0 1.4400 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 34 14.4800 13.9800 14.4800 +0.7600 Capstone Copper Corp CS 503 6.1700 5.5100 6.1100 +0.3800 CI High Interest Savings ETF CSAV 15 50.1400 50.1400 50.1400 +0.0200 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 67 11.1900 10.9700 11.1900 +0.3600 Corsa Coal Corp. CSO 1 0.4150 0.0000 CryptoStar Corp. CSTR 12 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 3269.1200 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 44 140.5800 138.8900 140.5800 +2.2800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 84 4.2000 3.9600 4.1200 -0.1400 CRESCITA THERAPEUTICS INC. J CTX 2 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 57 32.1500 31.0000 32.1500 +1.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 21.4500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.0600 0.0000 CubicFarm Systems Corp. CUB 21 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 49.4800 48.9900 49.4800 +0.6400 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 4 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Compass Gold Corporation CVB 2 0.0750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 15.1600 0.0000 CENOVUS ENERGY INC. CVE 844 21.9000 21.3400 21.8700 +0.4600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 21.0000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1 22.3000 22.3000 22.3000 +0.1500 Cenovus Energy Inc. Wts. CVE.WT 4 15.0000 15.0000 15.0000 +0.0700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 6 9.6750 9.4550 9.6750 +0.2200 CVW Cleantech Inc. CVW 0 0.4750 0.0000 Cematrix Corporation CVX 16 0.3050 0.0000 CANADIAN WESTERN BANK CWB 79 31.1100 30.3500 31.1100 +0.9500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.2900 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 46.3000 0.0000 Calibre Mining Corp. CXB 1447 1.2400 1.1800 1.2200 +0.0200 CI Canadian Convertible Bond ETF CXF 0 8.4800 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 21.0500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 61.1800 0.0000 CyberCatch Holdings, Inc. CYBE 13 0.1800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceapro Inc. CZO 5 0.2100 0.2100 0.2100 -0.0700 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 60 9.7700 9.0200 9.7700 +1.0000 Arianne Phosphate Inc. DAN 0 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.5900 0.0000 Decibel Cannabis Company Inc. DB 1 0.1300 0.0000 Doubleview Gold Corp. DBG 21 0.5100 0.4950 0.4950 -0.0350 Doman Building Materials Group Ltd. DBM 26 7.7200 7.5400 7.6900 +0.2400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0900 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 30 63.9600 63.1700 63.9600 +0.7200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.4800 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 Decade Resources Ltd. DEC 2 0.1350 0.0000 Defiance Silver Corp. DEF 5 0.1300 0.1300 0.1300 -0.0150 Delphx Capital Markets Inc. DELX 1 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 3.8800 3.7400 3.8800 +0.2700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.7900 9.7700 9.7700 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 58 4.8400 4.6050 4.8400 +0.2600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 9.7100 0.0000 Definity Financial Corporation DFY 3 36.8100 0.0000 Dixie Gold Inc. DG 0 0.0800 0.0000 Digihost Technology Inc. DGHI 10 1.6100 1.4400 1.6000 -0.1500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 39.5200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 44.3900 44.3900 44.3900 +0.7800 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 5.0200 4.7600 5.0200 +0.2700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.7600 9.7600 9.7600 -0.0200 DGTL Holdings Inc. DGTL 10 0.0050 0.0000 Delivra Health Brands Inc. DHB 14 0.0150 0.0000 DRI Healthcare Trust DHT.UN 1 12.4600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.5000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 148 13.6500 13.1600 13.6000 +0.5050 DIVERSIFIED ROYALTY CORP. J DIV 66 2.7200 2.6700 2.6900 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 13.9300 13.9300 13.9300 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 66 10.3100 10.3100 10.3100 0.0000 Delta Resources Limited DLTA 5 0.1200 0.1200 0.1200 -0.0375 Datametrex AI Limited DM 502 0.0200 0.0200 0.0200 0.0000 DMG Blockchain Solutions Inc. DMGI 38 0.3800 0.3800 0.3800 +0.0350 DENISON MINES CORP. DML 1730 2.4900 2.3900 2.4100 -0.0500 DELTA 9 CANNABIS INC DN 6 0.0450 0.0000 Dye & Durham Limited DND 9 12.8900 12.8700 12.8700 +0.0500 Dynacor Group Inc. DNG 2 3.9500 0.0000 Dentalcorp Holdings Ltd. DNTL 11 6.3600 6.1900 6.3600 +0.2100 CloudMD Software & Services Inc DOC 100 0.0950 0.0900 0.0950 0.0000 DOLLARAMA INC. DOL 191 99.6500 96.7500 96.9800 -2.1000 BRP INC. SV DOO 42 81.0400 77.5000 81.0400 +2.2400 DUNDEE PRECIOUS METALS INC. DPM 71 10.0200 9.3500 10.0200 +0.7500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 5 8.9950 8.8900 8.9950 +0.0050 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 0.0000 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE 1 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 21.0400 19.6300 21.0400 +2.0600 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 DIRTT Environmental Solutions Ltd. 6.25% Debentures DRT.DB.A 170 50.0000 50.0000 50.0000 0.0000 ADF GROUP INC. SV DRX 3 5.0500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 115.9500 115.5000 115.9500 +1.3500 Denarius Metals Corp DSLV 4 0.4400 0.0000 Discovery Silver Corp. DSV 30 0.7600 0.7500 0.7500 +0.0300 D2L Inc. DTOL 0 6.5700 0.0000 Dolly Varden Silver Corporation DV 67 0.7900 0.7300 0.7800 +0.0700 Diamond Estates Wines & Spirits Inc. DWS 0 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.5500 18.5500 18.5500 +0.2600 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 11 20.4700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 49.1300 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 14 19.0500 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 22.9900 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.3300 5.3300 5.3300 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 19.8500 19.7700 19.8500 +0.1300 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 1 0.1950 0.0000 East Africa Metals Inc. EAM 6 0.1000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 17 20.9900 20.8200 20.9600 +0.5900 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 16.1400 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECC VENTURES 4 CORP ECCF.P 3 0.0000 0.0000 ECN CAPITAL CORP. ECN 9 2.7100 2.6800 2.7100 +0.0800 Ecora Resources plc ECOR 0 2.0100 0.0000 Cartier Resources Inc. ECR 0 0.0750 0.0000 Edison Lithium Corp. EDDY 2 0.2000 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 68 2.8100 2.6800 2.8100 +0.2100 SPECTRAL MEDICAL INC. EDT 1 0.3900 0.0000 Endeavour Mining plc EDV 42 30.2300 28.5900 30.2300 +1.6200 ELEMENT FLEET MANAGEMENT CORP. EFN 94 21.9500 21.5100 21.9500 +0.5600 ENERGY FUELS INC. J EFR 10 9.8300 9.7000 9.8300 -0.2800 ENERFLEX LTD. EFX 11 6.0500 5.8350 6.0500 +0.2700 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 3 0.3150 0.0000 Eguana Technologies Inc. EGT 8913 0.0250 0.0250 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 9 44.5650 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 24.8000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 24.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 94 12.9500 12.8100 12.9500 +0.1500 Electra Battery Materials Corporation ELBM 29 0.5400 0.5400 0.5400 +0.0200 ELDORADO GOLD ELD 39 17.1100 15.9550 17.1100 +0.8500 Electric Royalties Ltd. ELEC 4 0.2350 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.1450 0.1450 0.1450 +0.0650 ELECTROVAYA INC. ELVA 1 4.0000 0.0000 Elevation Gold Mining Corporation ELVT 63 0.1100 0.1000 0.1100 +0.0100 EMERA INCORPORATED EMA 166 49.8900 48.1300 49.8500 +1.7900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 13 14.0000 14.0000 14.0000 +0.5800 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.3100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.2100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.4100 0.0000 Giyani Metals Corp. EMM 10 0.1200 0.1200 0.1200 +0.0050 Euro Manganese Inc. EMN 910 0.1000 0.1000 0.1000 -0.0750 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 38.7200 38.4600 38.6900 +0.4100 EMX Royalty Corporation EMX 0 2.2500 0.0000 Enablence Technologies Inc. ENA 2 2.4000 0.0000 ENBRIDGE INC. ENB 1359 47.9900 46.9800 47.9300 +0.7800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.6200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 18.7400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 18.6200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 19 15.9000 15.7900 15.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 5 16.4900 16.4900 16.4900 +1.3700 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.5400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.0100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 11 10.9700 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 3 18.6300 18.6300 18.6300 +0.2400 ENGHOUSE SYSTEMS LIMITED ENGH 6 33.6000 0.0000 New Energy Metals Corp. ENRG 5 0.1000 0.0000 E Split Corp. A ENS 12 12.1700 12.0800 12.1700 +0.1100 E Split Corp. Pr. ENS.PR.A 0 9.7900 0.0000 Entourage Health Corp ENTG 6 0.0150 0.0000 EQB Inc. EQB 20 83.1600 83.1600 83.1600 +1.0900 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 0 20.3600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 10 31.5000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 12 26.8800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 8 0.0800 0.0000 Equinox Gold Corp. EQX 36 6.6200 6.2100 6.6200 +0.3900 European Residential REIT ERE.UN 1 2.3100 0.0000 ENERPLUS CORPORATION ERF 148 19.8500 19.3300 19.7800 +0.1300 ERO COPPER CORP ERO 93 19.9450 18.6500 19.9450 +1.2550 ESE Entertainment Inc. ESE 13 0.0800 0.0800 0.0800 -0.0100 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 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 55 2.1200 2.0700 2.1100 +0.0700 Eskay Mining Corp. ESK 5 0.3650 0.3650 0.3650 -0.0250 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 21.5100 0.0000 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 14.5700 14.4800 14.5600 +0.5200 Evolve Cryptocurrencies ETF ETC 3 9.4200 9.4000 9.4100 +0.4100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 57 9.1800 8.9300 9.1800 +0.2800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 34 10.5700 10.3500 10.5700 +0.2600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 9.6600 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 3 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 14 11.7500 11.7500 11.7500 +0.1100 Ether ETF Canadian dollar denominated unhedged units ETHR 0 10.2100 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 150 11.0000 10.7900 10.9900 +0.2800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 10 10.1200 10.1200 10.1200 +0.3000 Purpose Ether Yield ETF ETHY 2 3.6100 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.9700 0.0000 Purpose Ether Yield ETF ETHY.U 4 3.2500 3.1700 3.2500 +0.1100 E3 Lithium Ltd. ETL 4 2.0200 2.0200 2.0200 -0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.4900 0.0000 E2GOLD INC. ETU 5 0.0250 0.0000 Encore Energy Corp. EU 138 5.4600 5.3500 5.4400 -0.1850 EXTENDICARE INC. EXE 3 7.2000 7.2000 7.2000 +0.0950 EXCELLON RESOURCES INC. J EXN 5 0.1200 0.0000 Exro Technologies Inc. EXRO 63 1.4100 1.3400 1.3800 +0.0100 FansUnite Entertainment Inc. FANS 14 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 24 2.5800 2.5800 2.5800 -0.0100 FORACO INTERNATIONAL SA FAR 3 2.0250 1.9550 1.9550 -0.0100 Fidelity Advantage Bitcoin ETF FBTC 19 19.1700 18.9800 19.1700 +0.4300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.6500 10.5500 10.6500 +0.2000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 21.9200 0.0000 Fidelity Canadian High Dividend ETF FCCD 3 25.8300 25.8300 25.8300 +0.0500 Fidelity Canadian Value ETF FCCV 32 13.0200 12.8000 13.0200 +0.2500 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 233 21.9000 21.6700 21.8800 +0.2600 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 7 21.6400 21.6300 21.6400 +0.3400 Fidelity International High Quality ETF FCIQ 5 34.7200 0.0000 Fidelity International Value ETF FCIV 6 30.3300 0.0000 Fidelity U.S. Momentum ETF FCMO 0 10.9900 0.0000 Fidelity U.S. High Quality Currency Neutral ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 15 15.1050 14.2000 15.1050 +0.9350 Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2001 1.0900 1.0500 1.0700 -0.0200 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. Low Volatility ETF FCUL 1 39.4000 0.0000 Fidelity U.S. High Quality ETF FCUQ 2 48.7300 0.0000 Fidelity U.S. Value ETF FCUV 5 14.6400 0.0000 Fidelity U.S. Value Currency Neutral ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 6 7.9500 7.6400 7.9400 +0.2700 Fidelity Advantage Ether ETF FETH 2 41.4700 41.4700 41.4700 -0.3100 First Mining Gold Corp. FF 19 0.1300 0.1300 0.1300 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 1240.0800 1223.9800 1227.5000 -23.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 50 21.6700 21.6700 21.6700 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 884.4800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 3.7000 3.6000 3.7000 +0.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.9700 9.9500 9.9700 +0.0100 Firefox Gold Corp. FFOX 9 0.0500 0.0000 Falcon Gold Corp. FG 11 0.0350 0.0350 0.0350 0.0000 Franklin Global Growth Fund FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 7 9.8100 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.2900 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 2 20.4900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 6.6600 6.6600 6.6600 +0.0700 CI Investment Grade Bond ETF FIG 2 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 0 20.0300 0.0000 Baselode Energy Corp. FIND 0 0.3750 0.0000 Franklin Innovation Fund FINO 0 22.6400 0.0000 Frontier Lithium Inc. FL 55 0.7100 0.6950 0.7100 +0.0100 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.9800 9.9800 9.9800 -0.0200 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 11 0.1900 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 129 10.6800 9.4000 10.6100 +0.9700 Focus Graphite Inc. FMS 0 0.1550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 38.6900 38.6300 38.6300 +0.9700 FRANCO-NEVADA CORPORATION FNV 86 147.3500 140.3000 147.3500 +6.2700 FOBI AI INC FOBI 19 0.1150 0.0000 Foran Mining Corporation FOM 20 4.0750 4.0100 4.0700 +0.0200 Goodfood Market Corp FOOD 31 0.2700 0.2700 0.2700 -0.0800 VerticalScope Holdings Inc. FORA 0 4.9100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 2 0.1200 0.0000 CI Preferred Share ETF FPR 7 19.3600 19.3600 19.3600 +0.5000 FPX Nickel Corp. FPX 1 0.3450 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 116 8.2500 7.5050 8.2400 +0.8100 FREEHOLD ROYALTIES LTD. FRU 55 13.2250 12.8400 13.2250 +0.4950 CI Enhanced Short Duration Bond Fund FSB 2 9.5800 9.5800 9.5800 +0.0600 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 219.2500 219.2500 219.2500 -2.1600 FORSYS METALS CORP. J FSY 0 0.7500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 56 5.5900 5.2600 5.5400 +0.3900 FORTUNE MINERALS LIMITED J FT 470 0.0450 0.0400 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 7.1500 7.1500 7.1500 +0.1050 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 10.0200 10.0200 10.0200 +0.0200 FORTIS INC. FTS 191 55.7900 54.2000 55.7400 +1.6100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.2350 0.0000 FINNING INTERNATIONAL INC. FTT 39 36.4400 35.1000 36.4400 +1.2900 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 5.4700 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 4 0.1050 0.0000 Fury Gold Mines Limited FURY 2 0.6300 0.0000 Fuse Battery Metals Inc. FUSE 9 0.0350 0.0000 F3 Uranium Corp. FUU 242 0.3950 0.3800 0.3950 -0.0150 FORTUNA SILVER MINES INC. FVI 79 5.2100 4.8500 5.2000 +0.3800 CI Morningstar Canada Value Index ETF FXM 3 19.5000 0.0000 GameSquare Holdings, Inc. GAME 1 2.1700 2.1700 2.1700 +0.2000 NG Energy International Corp. GASX 3 0.9200 0.0000 Gatos Silver Inc. GATO 0 7.9100 0.0000 Galiano Gold Inc. GAU 4 0.8700 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.0500 0.0000 COLABOR GROUP INC. GCL 0 1.2100 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 7 50.0500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 36.5600 0.0000 GOOD NATURED PRODUCTS INC GDNP 33 0.0800 0.0800 0.0800 0.0000 Global Dividend Growth Split Corp. A GDV 29 8.9000 8.7500 8.9000 +0.1300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.6400 0.0000 GIBSON ENERGY INC. GEI 53 20.1100 19.5600 20.0800 +0.5200 Green Battery Minerals Inc. GEM 1 0.0500 0.0000 Generation Mining Limited GENM 2 0.1800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFG Resources Inc. GFG 3 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 67 43.1350 41.3500 42.9750 +2.0950 GreenFirst Forest Products Inc GFP 3 0.9500 0.0000 GOLDGROUP MINING INC. GGA 1 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 51 1.2900 1.1650 1.2800 +0.0800 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 115 143.4400 142.2200 143.2900 -0.2000 GILDAN ACTIVEWEAR INC. GIL 57 45.9100 45.0100 45.4000 -0.7300 Gladiator Metals Corp. GLAD 2 0.4600 0.0000 Goldbank Mining Corporation GLB 0 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 9 22.7800 22.7800 22.7800 -1.5000 GoldON Resources Ltd. GLD 2 0.0450 0.0000 CASSIAR GOLD CORP GLDC 2 0.3700 0.0000 Gold Line Resources Ltd, GLDL 25 0.1200 0.1100 0.1100 -0.0050 Global Atomic Corporation GLO 170 2.6250 2.5300 2.5550 -0.0150 Galaxy Digital Holdings Ltd. GLXY 28 9.4850 9.1800 9.4600 +0.3700 Geomega Resources Inc. GMA 42 0.2200 0.2150 0.2150 -0.0100 Graphene Manufacturing Group Ltd. GMG 0 1.2200 0.0000 G Mining Ventures Corp GMIN 0 1.4500 0.0000 Gold Mountain Mining Corp GMTN 10 0.0750 0.0750 0.0750 -0.0050 Golden Goliath Resources Ltd. GNG 7 0.0850 0.0000 Goldmining Inc. GOLD 17 1.4000 1.3500 1.4000 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 62 16.9400 15.9000 16.9100 +1.4800 Graphite One Inc. GPH 1 0.9100 0.0000 GreenPower Motor Company Inc. GPV 9 4.3900 4.0400 4.1900 +0.2200 GoldQuest Mining Corp. GQC 5 0.0850 0.0000 NanoXplore Inc. GRA 4 2.0700 2.0700 2.0700 +0.0100 Gratomic Inc. GRAT 3 0.1500 0.0000 Grounded Lithium Corp. GRD 2 0.0950 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.1525 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 6 0.0800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 73.9500 0.0000 Goldshore Resources Inc. GSHR 3 0.1100 0.0000 Gatekeeper Systems Inc. GSI 2 0.3900 0.0000 Gensource Potash Corporation GSP 61 0.0850 0.0850 0.0850 -0.0150 GSP Resources Corp. GSPR 0 0.1050 0.0000 Guanajuato Silver Company Ltd. GSVR 11 0.2850 0.2850 0.2850 0.0000 GOEASY LTD. GSY 21 152.4200 150.2000 152.4200 -0.5250 GRAN TIERRA ENERGY INC. J GTE 10 7.6800 7.5400 7.6800 +0.1500 G2 Goldfields Inc. GTWO 4 0.6600 0.0000 KNIGHT THERAPEUTICS INC. GUD 1 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 3 0.0000 0.0000 GREAT-WEST LIFECO INC. GWO 55 44.1500 43.9000 43.9300 +0.0700 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 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 21.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.5000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 18.0500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 13 18.4500 18.4500 18.4500 -0.4400 GEAR ENERGY LTD. GXE 207 0.6700 0.6700 0.6700 0.0000 Goviex Uranium Inc. GXU 0 0.1550 0.0000 HYDRO ONE LIMITED H 119 39.6000 38.4900 39.6000 +0.9600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 9.8700 9.8100 9.8700 +0.1500 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 27.2500 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.7200 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.0800 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 28.8000 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 3 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 46.4000 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 10.4800 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 8 9.4900 9.4900 9.4900 +0.0600 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 131 6.7700 6.4250 6.7600 +0.2700 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 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.0200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 30 20.3700 20.0700 20.3500 +0.3500 Hamilton Enhanced Canadian Bank ETF HCAL 108 19.5100 18.9100 19.4900 +0.5000 Harvest Clean Energy ETF Class A units HCLN 2 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 12 7.6900 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 15.3900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 5.2100 0.0000 Hemostemix Inc. HEM 7 0.0800 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 3 14.5300 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 25.8500 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 4 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. Warrants A HEXO.WT.A 9 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 10.8100 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 11 9.8100 9.8100 9.8100 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 18.1800 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 15 5.8200 5.2600 5.2600 -0.6300 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 36 12.9800 12.8400 12.9800 -1.1000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 13 9.7100 9.6500 9.7100 +0.1500 Harvest Healthcare Leaders Income ETF A HHL 108 8.0000 7.9200 7.9900 +0.1000 Harvest Healthcare Leaders Income ETF HHL.B 2 8.6800 8.6800 8.6800 +0.2200 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.2300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 9.9100 9.9100 9.9100 +0.0300 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 8 0.3200 0.3200 0.3200 -0.0150 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 7 100.1400 0.0000 High Tide Inc. HITI 1 2.0100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 13.4000 0.0000 HIVE Digital Technologies Ltd. HIVE 53 5.0200 4.5500 5.0200 +0.4000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.4500 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 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 Hamilton Canadian Financials Yield Maximizer ETF HMAX 23 13.7400 13.6100 13.7400 +0.1300 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 8.6500 8.6100 8.6300 -0.2400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.2400 0.0000 Homerun Resources Inc HMR 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 51 102.9800 102.9800 102.9800 +15.3200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 760 5.8000 5.4000 5.5100 +0.2200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 54 9.9200 9.7100 9.7100 +0.2100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 29 11.1000 10.6000 10.8900 +0.4100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 14.5300 14.5300 14.5300 +0.2900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 158 0.6300 0.6200 0.6300 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 44 10.9100 10.9100 10.9100 +0.3400 Harvest Energy Leaders Plus Income ETF A HPF 2 3.3100 0.0000 HPQ Silicon Inc. HPQ 17 0.2150 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 82 7.4900 7.4200 7.4900 +0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 78.7900 0.0000 Harvest Premium Yield Treasury ETF HPYT 7 12.1000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 187 16.7900 16.4100 16.5300 -0.3100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 50 16.2300 16.1200 16.2300 +0.1600 H&R REIT HR.UN 262 10.0100 9.1550 10.0000 +0.8800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 6 15.9200 15.4300 15.9200 +0.4900 Horizons Cash Maximizer ETF HSAV 139 108.9000 108.8100 108.8300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 64 23.6300 23.1000 23.1000 -0.8000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 Heliostar Metals Ltd. HSTR 3 0.3000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 49 17.7300 17.3200 17.7300 +0.4600 Horizons USD Cash Maximizer ETF HSUV.U 2 107.4700 107.4700 107.4700 +1.7200 Harvest Tech Achievers Growth & Income ETF A HTA 3 16.0500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 3 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.0900 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 38.8000 0.0000 HORIZONS CRUDE OIL ETF HUC 3 20.3300 0.0000 Hudson Resources Inc. HUD 8 0.0300 0.0000 HORIZONS GOLD ETF A HUG 2 15.8100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.8400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 17 8.2500 8.1200 8.2100 +0.2100 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Corp. HUT 163 12.0100 11.4700 11.9800 +0.5400 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 87 16.5600 16.4100 16.5200 -0.1500 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 31 11.1300 11.1300 11.1300 -1.0500 HORIZONS SILVER ETF A HUZ 1 10.7100 0.0000 Headwater Exploration Inc. HWX 65 6.4600 6.3450 6.4500 +0.1900 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 32.3600 32.1600 32.3600 +0.0700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 125 6.7900 6.6800 6.6800 -0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 37 42.2400 41.8300 42.2300 +0.3000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 34.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12 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 30 64.2400 64.1200 64.2400 +0.8700 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 47.1400 47.1400 47.1400 +0.6300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 78 52.4400 51.2800 52.4300 +0.9700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 38.6600 37.9400 38.6600 +0.7700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 18.9100 0.0000 Horizons Europe 50 Index ETF HXX 1 41.3300 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 9 12.1400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 54 15.7600 14.1600 14.1600 -1.3600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 63 19.5200 18.0600 19.5200 +0.9500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 3 18.5500 18.5500 18.5500 -6.3500 iA Financial Corporation IAG 19 91.7900 91.7900 91.7900 -0.2100 i-80 Gold Corp. IAU 166 2.1000 2.0000 2.1000 +0.1500 Universal Ibogaine Inc. IBO 1 0.0150 0.0000 IBEX Technologies Inc. IBT 1 0.8400 0.0000 IA Clarington Core Plus Bond Fund ICPB 6 9.3100 9.2700 9.3100 +0.0400 INDIGO BOOKS & MUSIC INC. IDG 0 2.1100 0.0000 INTACT FINANCIAL CORPORATION IFC 39 210.2000 209.9200 209.9200 -0.5800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.3000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.0300 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 20.0600 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 INTERFOR CORPORATION IFP 43 20.2700 18.8000 20.2500 +1.2700 Imaflex Inc. IFX 1 1.0500 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 10 35.0000 33.9000 35.0000 +0.9000 Invesco S&P International Developed ESG Index ETF IICE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 0 2.1700 0.0000 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 4 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 142 13.4900 12.8800 13.4000 +0.4700 International Lithium Corp. ILC 5 0.0300 0.0000 illumin Holdings Inc. ILLM 6 1.5600 1.4600 1.5500 +0.1200 IAMGOLD CORPORATION IMG 233 3.2000 2.8600 3.2000 +0.3200 IMPERIAL OIL LTD. IMO 113 73.9400 73.0700 73.9000 +1.2700 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 20 0.1300 0.1250 0.1300 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 146 9.1500 8.7200 9.1500 +0.4850 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 1.6700 1.6700 1.6700 +0.0900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 31 14.2000 13.9300 14.0400 -0.0400 INPLAY OIL CORP. J IPO 11 2.2400 2.2000 2.2400 +0.0500 IMPACT Silver Corp. IPT 1 0.1650 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 30.0600 0.0000 Isoenergy Ltd ISO 4 3.7300 3.7300 3.7300 -0.0700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.2400 21.2400 21.2400 +0.5400 i3 Energy plc ITE 21 0.1600 0.1550 0.1550 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 14 0.7000 0.7000 0.7000 +0.1000 Integra Resources Corp. ITR 10 1.1300 1.1300 1.1300 -0.0900 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 1 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 556 12.6350 12.1150 12.6000 +0.3200 Invesque Inc. CAD IVQ 2 0.2650 0.0000 Invesque Inc. USD IVQ.U 15 0.2100 0.1900 0.1900 0.0000 Inventronics Limited IVX 1 1.6000 0.0000 Indigo Exploration Inc. IXI 5 0.1150 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0500 0.0500 0.0500 0.0000 JOURNEY ENERGY INC. JOY 5 3.5300 3.5000 3.5000 0.0000 Juggernaut Exploration Ltd. JUGR 2 0.1450 0.0000 Jamieson Wellness Inc. JWEL 11 30.4300 30.3200 30.3200 +0.5300 KINROSS GOLD CORPORATION K 1364 8.1000 7.6000 8.1000 +0.4600 K-BRO LINEN INC. KBL 0 32.0400 0.0000 Kincora Copper Limited KCC 0 0.0450 0.0000 Kodiak Copper Corp. KDK 18 0.5500 0.5500 0.5500 -0.0300 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 13.2800 0.0000 Kolibri Global Energy Inc. KEI 0 5.1200 0.0000 KELT EXPLORATION LTD. J KEL 106 5.6850 5.5500 5.6600 +0.1600 KEYERA CORP. KEY 200 33.6400 32.6600 33.6000 +0.9200 Kingfisher Metals Corp. KFR 3 0.0850 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 11 0.1100 0.0000 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.2350 0.0000 Klimat X Developments Inc. KLX 1 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 54 18.9700 18.3900 18.9100 +0.7400 K92 Mining Inc. KNT 47 6.0300 5.5400 6.0250 +0.6400 KORE MINING LTD KORE 10 0.0650 0.0650 0.0650 0.0000 KP TISSUE INC. KPT 1 9.3500 0.0000 Karora Resources Inc. KRR 48 5.0000 4.6450 5.0000 +0.3600 Kneat.com Inc. KSI 0 2.9100 0.0000 Kootenay Silver Inc. KTN 1 1.1500 1.1500 1.1500 -0.0500 KWESST Micro Systems Inc. KWE 3 1.3200 1.2400 1.2400 0.0000 KINAXIS INC. J KXS 6 155.0700 153.8500 155.0700 +3.5200 LOBLAW COMPANIES LIMITED L 59 126.2200 125.1600 126.1100 +0.9100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 20.4000 0.0000 Lithium Americas (Argentina) Corp. LAAC 36 7.6700 7.2050 7.6700 +0.2800 MediPharm Labs Corp. LABS 36 0.0700 0.0000 Lithium Americas Corp. LAC 33 8.6700 7.9100 8.6700 +0.7500 LARAMIDE RESOURCES LTD. J LAM 10 0.6600 0.6600 0.6600 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 130.0000 130.0000 130.0000 +0.3100 LAURENTIAN BANK OF CANADA LB 25 25.8700 25.6700 25.8400 +0.2300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 7.5800 7.5800 7.5800 -0.2700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.7500 9.7400 9.7500 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 16.9900 16.9900 16.9900 +0.3600 The Lion Electric Company LEV 98 2.3500 2.1900 2.3200 +0.1000 The Lion Electric Company Warrants LEV.WT 19 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 4.2100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 7 10.1300 10.1200 10.1300 -0.0200 Lifeist Wellness Inc. LFST 0 0.0150 0.0000 Lifeist Wellness Inc. Warrants B LFST.WT.B 3 0.0000 0.0000 Lavras Gold Corp. LGC 13 1.2700 0.0000 Liberty Gold Corp. LGD 11 0.3500 0.0000 Logan Energy Corp. LGN 23 0.8150 0.8000 0.8150 -0.0550 Largo Inc. LGO 7 2.8900 2.8500 2.8500 0.0000 American Lithium Corp. LI 8 1.4950 1.4750 1.4950 +0.0150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 30.9400 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 11 20.4100 20.4100 20.4100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li-FT Power Ltd. LIFT 0 5.1100 0.0000 Lion One Metals Limited LIO 83 0.7900 0.7700 0.7700 +0.0200 Lithium Royalty Corp. LIRC 0 9.2450 0.0000 Argentina Lithium and Energy Corp. LIT 1 0.3900 0.0000 Lithium Chile Inc. LITH 4 0.6300 0.0000 Right Season Investments Corp. LITT 2 2.1400 1.9500 1.9500 -0.1900 Lumine Group Inc. LMN 10 23.4900 23.4900 23.4900 -0.5200 Lomiko Metals Inc. LMR 2675 0.0150 0.0150 0.0150 -0.0100 LEON'S FURNITURE LTD. LNF 1 18.5700 0.0000 LNG Energy Group Corp. LNGE 1 0.2450 0.0000 LINAMAR CORPORATION LNR 14 57.7000 0.0000 Lucero Energy Corp. LOU 1 0.5300 0.0000 Cannara Biotech Inc. LOVE 3 0.9400 0.0000 Loop Energy Inc. LPEN 9 0.2100 0.0000 Legend Power Systems Inc LPS 5 0.1200 0.1200 0.1200 0.0000 LQWD Technologies Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 99 22.9600 21.6700 22.9600 +0.9500 Lithium Ionic Corp. LTH 24 1.5750 1.5050 1.5650 +0.0900 LUCARA DIAMOND CORP. J LUC 2 0.4300 0.0000 LUNDIN GOLD INC. J LUG 256 16.8300 15.6400 16.8300 +1.1700 LUNDIN MINING CORPORATION LUN 489 10.2000 9.6750 10.1800 +0.3600 Leviathan Gold Finance Ltd LVX 4 0.1250 0.0000 MAG SILVER CORP. J MAG 55 14.4900 13.7200 14.4900 +0.7500 Minera Alamos Inc. MAI 5 0.3400 0.3400 0.3400 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 26 7.4000 7.3900 7.4000 -0.0400 SHAWCOR LTD. MATR 7 14.4300 14.3000 14.3000 +0.1800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mazarin Inc. MAZ.H 10 0.1300 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 Minnova Corp. MCI 4 0.0200 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 Midland Exploration Inc. MD 3 0.5600 0.0000 MDA Ltd. MDA 6 11.9500 11.7800 11.9500 +0.2000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 35 8.8100 8.4100 8.8100 +0.5850 Medicenna Therapeutics Corp. MDNA 0 0.4900 0.0000 Medexus Pharmaceuticals Inc. MDP 26 1.6000 1.5400 1.6000 +0.0500 Moneta Gold Inc. ME 4 0.8000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2600 0.0000 MEG ENERGY CORP. MEG 57 23.5200 22.7900 23.5200 +0.5200 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 134.5000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 885 28.3800 28.0900 28.3800 -0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.8400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.2500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 8 14.1000 14.1000 14.1000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 21.8000 21.8000 21.8000 +2.4500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 21.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 5 18.0000 18.0000 18.0000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 7 21.7000 21.7000 21.7000 +2.1300 Mayfair Gold Corp. MFG 0 2.2700 0.0000 MAPLE LEAF FOODS INC. MFI 6 24.8600 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.2200 17.2200 17.2200 +0.0300 MAGNA INTERNATIONAL INC. MG 123 74.1400 71.5100 74.1300 -0.3900 MEGA URANIUM LTD. J MGA 16 0.4200 0.4150 0.4150 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 14 16.2400 16.2400 16.2400 +0.0100 Minaurum Gold Inc. MGG 5 0.2450 0.2450 0.2450 +0.0050 Maple Gold Mines Ltd. MGM 30 0.0700 0.0700 0.0700 -0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.6900 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.2250 0.0000 Minto Apartment REIT MI.UN 11 16.2500 16.1500 16.1800 +0.9000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 20 0.1000 0.0900 0.1000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.7900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 30.0800 0.0000 MCAN MORTGAGE CORPORATION MKP 3 16.1000 16.1000 16.1000 +0.3800 Melkior Resources Inc MKR 0 0.0950 0.0000 DeepMarkit Corp. MKT 0 0.4000 0.0000 Manganese X Energy Corp. MN 0 0.0900 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.8600 1.8600 1.8600 -0.0900 Meridian Mining UK Societas MNO 2 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 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2500 0.0000 Purpose Cash Management Fund MNY 0 100.1700 0.0000 MOGO Inc. MOGO 41 2.5900 2.3300 2.5900 +0.2900 MARATHON GOLD CORPORATION J MOZ 1100 0.7700 0.7200 0.7600 +0.0400 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 0 0.0000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 1 5.5300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 19 0.2800 0.2500 0.2800 +0.0350 MORGUARD CORPORATION MRC 0 103.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 8 12.7200 12.5800 12.6100 +0.0200 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 14.6000 14.0700 14.6000 +0.5700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.2700 0.0000 METRO INC. MRU 124 68.9000 68.4400 68.6900 -0.2300 Mineros S.A. MSA 5 0.6000 0.6000 0.6000 +0.0200 Satellos Bioscience Inc MSCL 5 0.4500 0.4500 0.4500 -0.0100 Metalla Royalty and Streaming Ltd. MTA 39 4.6600 4.3700 4.6600 +0.3600 MULLEN GROUP LTD. MTL 38 13.9000 13.3300 13.9000 +0.7600 Metallis Resources Inc. MTS 5 0.0500 0.0000 MTY FOOD GROUP INC. MTY 6 51.4800 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 102 18.1200 18.0100 18.1100 +0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 The Good Shroom Co Inc. MUSH 3 0.0500 0.0000 MCEWEN MINING INC. J MUX 3 10.0500 9.5900 10.0500 +0.7800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 3 58.8400 58.8400 58.8400 +0.7600 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 241 96.9600 94.6300 96.7600 +1.8400 National Bank of Canada Pr Series 38 NA.PR.C 1 25.0100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.1000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 19.1500 0.0000 NBI Liquid Alternatives ETF NALT 9 23.0000 23.0000 23.0000 +0.0900 Nano One Materials Corp. NANO 1 2.3700 2.3700 2.3700 +0.0400 NIOCORP DEVELOPMENTS LTD. J NB 6 4.2300 4.0900 4.2100 -0.1800 Neighbourly Pharmacy Inc. NBLY 1 17.6500 0.0000 Nickel Creek Platinum Corp. NCP 2206 0.0100 0.0100 0.0100 0.0000 NEVADA COPPER CORP. J NCU 3 0.1350 0.0000 Neptune Digital Assets Corp NDA 9 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 113 0.4000 0.4000 0.4000 -0.0050 INDIVA Limited NDVA 35 0.0850 0.0800 0.0800 -0.0050 Neo Performance Materials Inc. NEO 0 7.0300 0.0000 Canadian Net Real Estate Investment Trust NET.UN 21 4.6900 4.6700 4.6900 +0.0400 Nexe Innovations Inc NEXE 13 0.5200 0.0000 NextSource Materials Inc. NEXT 9 1.1200 1.0800 1.0800 +0.0300 New Found Gold Corp. NFG 16 4.8700 4.5900 4.8700 +0.3200 NFI GROUP INC NFI 12 15.2500 13.9000 15.2500 +1.7200 NOVAGOLD RESOURCES INC. J NG 27 4.9000 4.4250 4.8800 +0.4150 Northern Graphite Corporation NGC 3 0.2050 0.0000 NEW GOLD INC. NGD 503 1.9800 1.8600 1.9800 +0.1300 NGEx Minerals Ltd. NGEX 1 7.0100 0.0000 Newmont Corporation NGT 22 54.0000 53.6900 54.0000 +2.6700 Nexera Energy Inc. NGY 20000 0.0200 0.0200 0.0200 -0.0100 Nighthawk Gold Corp. NHK 35 0.3300 0.3100 0.3300 +0.0150 Nickelex Resource Corporation NICK 0 0.0250 0.0000 Surge Battery Metals Inc NILI 7 0.4850 0.0000 Nicola Mining Inc. NIM 7 0.1950 0.1950 0.1950 +0.0050 Nickel 28 Capital Corp NKL 1 0.9000 0.0000 North American Construction Group Ltd. NOA 7 27.0400 26.8900 27.0400 +0.2200 Norseman Silver Inc. NOC 3 0.0850 0.0000 Norden Crown Metals Corporation NOCR 6 0.0150 0.0000 Nouveau Monde Graphite Inc. NOU 10 3.8100 3.7700 3.7800 +0.1700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NowVertical Group Inc NOW 3 0.2750 0.0000 NORTHLAND POWER INC. NPI 241 22.8700 21.7000 22.7700 +0.9800 Verde Agritech Ltd. NPK 0 1.1050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 256 0.4600 0.4600 0.4600 -0.0400 Northern Shield Resources Inc. NRN 8 0.0650 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 30 0.7600 0.7600 0.7600 0.0000 Network Media Group Inc. NTE 4 0.2000 0.0000 Nutrien Ltd. NTR 147 74.5700 71.1000 74.5100 +2.9700 New Pacific Metals Corp. New NUAG 5 2.6000 2.3200 2.5500 +0.2500 NBI Unconstrained Fixed Income ETF NUBF 0 20.7600 0.0000 Nulegacy Gold Corporation NUG 5 0.0300 0.0000 Numinus Wellness Inc. NUMI 12 0.1150 0.0000 NBI Active U.S. Equity ETF NUSA 3 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 16 10.7700 10.5400 10.7600 +0.2700 Nuvei Corporation S.V. NVEI 39 31.0000 30.0000 31.0000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 38.6400 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 357 4.8200 4.3700 4.8200 +0.4100 Newport Exploration Ltd. NWX 17 0.2500 0.2450 0.2450 -0.0100 NEXGEN ENERGY LTD. J NXE 455 9.2600 8.7800 9.0300 -0.2400 CI Energy Giants Covered Call ETF NXF 10 6.0100 5.9800 6.0100 +0.0700 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 6 0.0450 0.0000 Nexus Industrial REIT NXR.UN 28 7.8900 7.3400 7.8900 +0.5000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Obsidian Energy Ltd. OBE 21 9.1300 8.9050 9.1300 +0.2200 Outcrop Silver & Gold Corporation OCG 12 0.2150 0.2100 0.2100 +0.0200 Osisko Development Corp ODV 1 3.4600 3.4600 3.4600 +0.0200 OCEANAGOLD CORPORATION OGC 716 2.2800 2.1400 2.2800 +0.1100 OrganiGram Holdings Inc. OGI 10 1.7900 1.6800 1.7900 +0.0600 Orogen Royalties Inc. OGN 40 0.6400 0.6400 0.6400 -0.0100 03 Mining Inc. OIII 1 1.6000 0.0000 Orla Mining Ltd. OLA 123 4.0500 3.5850 4.0400 +0.4200 OLYMPIA FINANCIAL GROUP INC. OLY 1 86.0000 0.0000 Osisko Metals Incorporated OM 7 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 14 1.8000 1.7900 1.8000 +0.0600 ONEX CORPORATION SV ONEX 18 88.6400 88.1800 88.1800 -0.8200 Ophir Gold Corp OPHR 0 0.1700 0.0000 OPSENS INC. J OPS 0 2.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 29 18.7200 18.0300 18.7200 +0.6200 AURA MINERALS INC. J ORA 1 9.8800 9.8800 9.8800 -0.3700 Osino Resources Corp. OSI 0 0.9400 0.0000 OSISKO MINING INC. J OSK 56 2.8350 2.6350 2.8350 +0.1750 OPEN TEXT CORPORATION OTEX 93 55.3400 54.3500 55.3350 +0.2950 Ovintiv Inc. OVV 63 56.5400 55.2100 56.5300 +1.0400 CGX Energy Inc. OYL 19 0.3700 0.0000 PAN AMERICAN SILVER CORP. PAAS 38 21.0000 19.7600 21.0000 +1.5000 Payfare Inc. PAY 3 5.0000 4.9600 5.0000 -0.0700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 88.5100 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 32.2500 32.2500 32.2500 -0.7100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 5 0.1650 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 2 17.7800 0.0000 PRECISION DRILLING CORPORATION PD 43 70.8500 68.4900 70.7500 +3.0800 Invesco Canadian Dividend Index ETF PDC 14 29.8700 29.5300 29.8700 +0.6100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.3800 0.0000 Pure Energy Minerals Limited PE 4 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 12 0.5000 0.0000 Pegasus Resources Inc. PEGA 0 0.2700 0.0000 Pet Valu Holdings Ltd. PET 4 27.5000 27.5000 27.5000 +0.9350 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 107 11.7700 11.4150 11.7700 +0.4150 Picton Mahoney Fortified Alpha Alternative Fund PFAA 4 10.4300 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 13 9.7100 9.6600 9.7100 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.6300 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.6100 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.1800 7.1800 7.1800 -0.0100 Pan Global Resources Inc. PGZ 3 0.1500 0.0000 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 Sprott Physical Gold Trust CAD PHYS 17 21.1800 21.1600 21.1600 +0.2800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.3800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.1200 0.0000 Polaris Renewable Energy Inc. PIF 1 12.8000 12.8000 12.8000 +0.3300 Pine Trail REIT CAD PINE.UN 1 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 0.8600 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 1 7.4100 0.0000 PARKLAND CORPORATION PKI 35 43.9000 43.7100 43.8750 -0.3050 Parkit Enterprise Inc. PKT 15 0.6700 0.6700 0.6700 +0.0200 PARK LAWN CORPORATION PLC 12 18.2500 17.1600 18.2400 +0.8900 Pulsar Helium Inc. PLSR 21 0.2800 0.2800 0.2800 +0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 3.6400 3.6000 3.6400 +0.2200 Patriot Battery Metals Inc. PMET 6 9.1400 9.0000 9.1400 -0.5600 PIMCO Monthly Income Fund PMIF 104 18.2300 18.0600 18.1500 +0.1400 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0000 0.0000 PERPETUAL ENERGY INC. PMT 3 0.4600 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 124 13.6200 12.9400 13.5500 +0.5750 PINE CLIFF ENERGY LTD. J PNE 22 1.3950 1.3500 1.3900 +0.0400 Kraken Robotics Inc. PNG 6 0.6100 0.6100 0.6100 +0.0100 Power Nickel Inc. PNPN 20 0.2200 0.2150 0.2150 -0.0100 Premium Nickel Resources Ltd. PNRL 9 1.1800 1.1500 1.1700 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 11 26.2100 25.7600 26.1100 +0.4900 POWER CORPORATION OF CANADA SV POW 436 38.3500 37.7500 38.3500 +0.3600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.2000 0.0000 PEMBINA PIPELINE CORPORATION PPL 357 46.2100 45.1600 46.1600 +0.8400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 20.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 19.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 19.7400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 16.6500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 5 22.5000 22.5000 22.5000 +0.1000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0600 0.0600 0.0600 -0.0100 Perpetua Resources Corp. PPTA 16 4.3800 4.0400 4.3500 +0.4400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 3 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 5 20.9400 20.8950 20.8950 +0.4550 ProFound Medical Corp. PRN 1 13.5500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 22 1.6600 1.6200 1.6600 +0.0400 Pro Real Estate Investment Trust PRV.UN 9 4.8900 4.6100 4.8100 +0.1900 Prime Mining Corp. PRYM 0 1.6400 0.0000 Purpose High Interest Savings Fund PSA 52 50.1000 50.1000 50.1000 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27 17.1200 17.0700 17.1100 +0.1200 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 16 15.6800 15.3050 15.6700 +0.6200 PRAIRIESKY ROYALTY LTD. PSK 43 23.6500 23.3000 23.5900 +0.3200 Sprott Physical Silver Trust PSLV 10 10.5950 0.0000 Purpose US Cash Fund PSU.U 7 100.2200 100.2200 100.2200 +0.0200 PIMCO Tactical Income Fund PTI.UN 0 6.1300 0.0000 POET Technologies Inc. PTK 12 1.1000 1.1000 1.1000 +0.0300 PLATINUM GROUP METALS LTD. J PTM 15 1.4300 1.4200 1.4200 +0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 1 6.7200 6.7200 6.7200 +0.1400 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. AA OR S10 PVS.PR.H 0 23.2500 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 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.7500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 29 21.7000 21.7000 21.7000 +0.5900 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 19.7000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.3100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 24 24.6200 24.3800 24.5500 +0.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 17.3500 17.3400 17.3400 -0.0200 Purpose Premium Yield Fund USD PYF.U 1 19.3300 19.3300 19.3300 +0.6400 PyroGenesis Canada Inc. PYR 18 0.4550 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 14.4700 14.2500 14.4700 +0.2000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Ultra Short Bond Index ETF QASH 0 0.0000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 89.8500 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 19 31.1800 30.7500 31.1300 +0.4900 The Bitcoin Fund Class A units QBTC 7 58.7300 58.0000 58.7300 +2.6700 The Bitcoin Fund QBTC.U 1 40.6600 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 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 39 124.2050 124.2050 124.2050 +0.5300 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 Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 1 35.3200 35.3200 35.3200 -1.4800 The Ether Fund Class A units QETH.UN 5 48.7800 48.7800 48.7800 +1.5300 Q4 Inc. (W.I.) QFOR 3 6.0000 6.0000 6.0000 +0.0200 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 10 6.1000 6.0600 6.0800 -0.1000 Hamilton Technology Yield Maximizer ETF QMAX 2 17.9000 0.0000 Invesco NASDAQ 100 Index ETF QQC 65 26.6800 26.5600 26.5900 +0.1100 Invesco NASDAQ 100 Index ETF QQC.F 12 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 11.0200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 0 19.8800 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund Unhedged QQQT.B 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 21.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.2400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 51 100.5400 99.5000 100.5400 +0.5500 Questor Technology Inc. QST 4 0.7600 0.0000 Quarterhill Inc. QTRH 18 1.8900 1.8600 1.8900 +0.0500 Q2 Metals Corp. QTWO 5 0.5200 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 31 181.0650 181.0650 181.0650 +0.2950 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 15 0.0700 0.0000 Renegade Gold Inc. RAGE 10 0.5400 0.5400 0.5400 +0.1000 STINGRAY GROUP INC. SV RAY.A 9 5.4300 5.3000 5.4300 +0.0800 RB Global Inc. RBA 13 87.1600 86.2500 87.1300 +0.9000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 66 22.8200 22.2400 22.8000 +0.4700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.6900 0.0000 Rubellite Energy Inc RBY 6 2.0000 2.0000 2.0000 -0.4000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 1 18.7000 0.0000 RF Capital Group Inc. RCG 1 6.5800 0.0000 RICHELIEU HARDWARE LTD. RCH 5 41.5600 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 188 62.7100 61.5200 62.4400 +0.7800 Rock Tech Lithium Inc. RCK 0 1.3600 0.0000 Ridgeline Minerals Corp. RDG 4 0.1100 0.0000 Real Matters Inc. REAL 18 6.0000 5.7000 6.0000 +0.4200 Reconnaissance Energy Africa Ltd. RECO 1 1.0200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 224 18.4900 17.6400 18.4900 +1.0600 Reunion Gold Corporation RGD 2 0.3650 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 22 0.2200 0.0000 Reliq Health Technologies RHT 5 0.3250 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 4 12.4700 12.4700 12.4700 -0.8300 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.2600 0.2600 0.2600 +0.0200 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 27 15.5400 15.5400 15.5400 +0.2500 ROK Resources Inc. ROK 9 0.2850 0.0000 Northstar Clean Technologies Inc ROOF 3 0.1350 0.0000 Roscan Gold Corporation ROS 10 0.1300 0.1300 0.1300 -0.0550 Rover Metals Corp. ROVR 10 0.0350 0.0350 0.0350 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 17.8100 17.6300 17.8100 +0.1800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 34.1100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 4 20.1400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 20.0100 20.0100 20.0100 +0.0800 RBC Target 2026 Corporate Bond Index ETF RQO 8 18.1100 18.0300 18.1100 +0.1000 RBC Target 2027 Corporate Bond Index ETF RQP 6 17.5000 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 8 21.1500 21.1500 21.1500 +0.5200 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 18 5.4500 5.3650 5.4400 +0.1000 Reyna Silver Corp. RSLV 1 0.2700 0.0000 RT Minerals Corp. RTM 3 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 1 54.0500 0.0000 RBC U.S. Discount Bond ETF RUDB 0 0.0000 0.0000 RBC U.S. Discount Bond ETF USD RUDB.U 0 0.0000 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 1 20.1700 20.1700 20.1700 +0.2200 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rupert Resources Ltd. RUP 6 3.9000 3.7500 3.9000 +0.0400 RUSSEL METALS INC. RUS 11 42.0900 42.0900 42.0900 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 512 128.7200 124.7500 128.6300 +3.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 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 'BI' RY.PR.O 1 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 41 0.3050 0.2950 0.3050 -0.0500 Sage Potash Corp. SAGE 1 0.3750 0.0000 Atlas Salt Inc. SALT 23 0.7100 0.7000 0.7100 +0.0200 SAPUTO INC. SAP 101 26.6700 26.0900 26.6700 +0.4550 SATO Technologies Corp. SATO 4 0.5500 0.0000 Stratabound Minerals Corp. SB 14 0.0300 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 8.0800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.6100 9.6100 9.6100 -0.0200 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.4000 0.0000 Scottie Resources Corp. SCOT 1 0.1700 0.0000 Strathcona Resources Ltd. SCR 0 20.3700 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.0350 0.0000 Santacruz Silver Mining Ltd. SCZ 205 0.3000 0.2900 0.3000 +0.0350 Sonoran Desert Copper Corporation SDCU 2 0.2000 0.0000 Spartan Delta Corp. SDE 30 2.8600 2.6450 2.8600 +0.2000 SEABRIDGE GOLD INC. J SEA 5 15.9800 15.7500 15.9800 +1.1600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sendero Resources Corp. SEND 3 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 94 8.8500 8.5150 8.8400 +0.2700 SPECTRA7 MICROSYSTEMS INC. SEV 15 0.5500 0.5500 0.5500 +0.0200 Softchoice Corporation SFTC 2 17.7000 0.0000 SOLSTICE GOLD CORP SGC 0 0.0350 0.0000 Snowline Gold Corp. SGD 1 4.6000 0.0000 Sabre Gold Mines Corp. SGLD 0 0.1500 0.0000 Salona Global Medical Device Corporation SGMD 4 0.1550 0.0000 Sigma Lithium Corporation SGML 23 37.7500 36.4900 37.7500 +0.0300 Signal Gold Inc. SGNL 3 0.1500 0.0000 Slate Grocery REIT SGR.UN 29 11.2700 10.7100 11.2700 +0.5200 SURGE ENERGY INC. J SGY 728 6.4300 6.1700 6.2500 -0.1900 Sego Resources Inc. SGZ 5 0.0150 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 6.1600 0.0000 Shopify Inc. SHOP 417 99.8300 96.7100 99.7100 +1.1400 SIENNA SENIOR LIVING INC. SIA 58 11.2500 10.9300 11.2500 +0.4400 Sokoman Minerals Corp. SIC 5 0.0600 0.0000 Sienna Resources Inc. SIE 3750 0.0400 0.0400 0.0400 0.0000 SPROTT INC. SII 17 44.6000 42.9800 44.6000 +1.7500 SilverCrest Metals Inc. SIL 55 8.8600 8.2800 8.8400 +0.5300 SAVARIA CORPORATION J SIS 87 15.0900 14.5700 15.0900 +0.4400 STELLA-JONES INC. SJ 18 80.1700 78.6100 78.7000 -2.3400 Skeena Resources Limited SKE 89 6.0000 5.2800 6.0000 +0.9200 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 Sky Gold Corp. SKYG 6 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 136 70.5200 69.5100 70.5200 +0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 16.9500 0.0000 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 0 17.9300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 14.1000 14.1000 14.1000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 3 2.4000 2.3650 2.3650 -0.0750 Solitario Resources Corp. SLR 5 0.7800 0.7800 0.7800 +0.0400 Solaris Resources Inc. SLS 32 4.2700 4.0550 4.2400 +0.2400 Silver Tiger Metals Inc. SLVR 6 0.1800 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 4 16.8900 16.8900 16.8900 +0.1500 SMOOTH ROCK VENTURES CORP SMRV 5 0.0550 0.0000 SIERRA METALS INC. J SMT 27 0.6900 0.6900 0.6900 -0.0300 Silver North Resources Ltd. SNAG 15 0.1900 0.1700 0.1700 0.0000 Sirios Resources Inc. SOI 16 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.2100 2.1800 2.2100 +0.0350 SolGold plc SOLG 390 0.1400 0.1250 0.1400 +0.0050 Solar Alliance Energy Inc. SOLR 10 0.0450 0.0450 0.0450 +0.0050 Soma Gold Corp. SOMA 3 0.6400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 30 0.7600 0.7600 0.7600 -0.1000 SUNOPTA, INC. SOY 17 7.0000 6.3700 7.0000 +0.4900 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 3 27.2400 27.2100 27.2400 -0.0600 SUPERIOR PLUS CORP. SPB 37 9.6000 9.4400 9.5950 +0.1700 Brompton Split Corp. Preferred Share ETF SPLT 2 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 12.3000 0.0000 Strategic Resources Inc. SR 2 1.8600 0.0000 Stria Lithium Inc. SRA 1 0.2650 0.0000 SRG Mining Inc. SRG 6 0.8100 0.0000 Source Rock Royalties Ltd. SRR 4 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 92 24.8300 23.9300 24.8300 +1.3700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.2700 0.0000 SANDSTORM GOLD LTD. SSL 45 6.4900 6.0300 6.4900 +0.3900 SSR Mining Inc. SSRM 137 14.6100 14.1150 14.6050 +0.2900 Southern Silver Exploration Corp. SSV 2 0.1750 0.0000 Summa Silver Corp. SSVR 8 0.5500 0.5500 0.5500 +0.0100 Sangoma Technologies Corporation STC 0 4.1000 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEPPE GOLD LTD STGO 3 0.7700 0.0000 STELCO HOLDINGS INC. STLC 17 47.5200 45.9100 47.5200 +1.7000 STANTEC INC. STN 18 103.4600 102.7000 103.3000 +0.3200 Standard Uranium Ltd. STND 20 0.0450 0.0450 0.0450 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 6 0.6900 0.0000 SUNCOR ENERGY INC. SU 1105 41.2300 40.0800 41.1400 +0.9100 Northern Superior Resources Inc. SUP 6 0.4300 0.0000 Surge Copper Corp. SURG 0 0.0600 0.0000 Strathmore Plus Uranium Corp. SUU 1 0.5100 0.0000 Silver One Resources Inc. SVE 5 0.2000 0.2000 0.2000 +0.0100 Storagevault Canada Inc. SVI 3 5.1800 5.1800 5.1800 +0.2350 SILVERCORP METALS INC. J SVM 30 3.7700 3.5300 3.7700 +0.3200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.1100 11.1100 11.1100 -0.0800 Silver Storm Mining Ltd. SVRS 5 0.1450 0.1450 0.1450 0.0000 SUPREMEX INC. SXP 1 3.9200 3.9200 3.9200 +0.0500 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 Sylogist Ltd. SYZ 1 7.3000 0.0000 StageZero Life Sciences Ltd. SZLS 14 0.0500 0.0000 TELUS CORPORATION T 514 24.9950 24.4000 24.9600 +0.3800 TRANSALTA CORPORATION TA 321 10.7400 10.4050 10.7400 +0.3500 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 20 1.2000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 7 1.1500 0.0000 PetroTal Corp. TAL 6 0.7650 0.0000 TrustBIX Inc. TBIX 8 0.0250 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 TD Canadian Bank Dividend Index ETF TBNK 1 0.0000 0.0000 TUCOWS INC. TC 2 32.0000 31.7800 31.7800 -0.3800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 170 11.7200 11.4300 11.6300 +0.3700 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 48 11.6800 10.9100 11.6200 +0.8300 TECSYS INC.J TCS 2 33.8500 0.0000 TRICAN WELL SERVICE LTD. TCW 56 3.9600 3.8500 3.9600 +0.1600 TORONTO-DOMINION BANK (THE) TD 642 82.5900 80.3800 82.5900 +1.5300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 19.1600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 17.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 18.9500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.1500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 7 21.8100 21.8100 21.8100 -0.4900 TD Bank Pr Series 22 TD.PF.L 2 24.3500 24.3500 24.3500 +0.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 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 18 31.6700 31.6700 31.6700 +0.8200 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 19 12.0100 11.9500 11.9500 +0.1000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 51.7800 51.7500 51.7500 +1.2200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 165 52.7600 50.5700 52.7600 +0.9300 Tectonic Metals Inc. TECT 3 0.1400 0.0000 Manulife Smart Short-Term Bond ETF TERM 2 9.2700 9.2600 9.2700 +0.0500 TIMBERCREEK FINANCIAL CORP. TF 71 6.7200 6.5000 6.7000 +0.1800 TFI INTERNATIONAL INC. TFII 22 154.7600 153.5100 154.7600 +0.4900 Triple Flag Precious Metals Corp. TFPM 7 17.9300 17.7100 17.9300 -0.2600 TD Active Global Enhanced Dividend ETF TGED 1 20.7100 20.7100 20.7100 +1.4900 TERAGO INC. TGO 1 5.1900 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 THERATECHNOLOGIES INC. TH 6 2.1700 2.1100 2.1400 +0.0100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 3.1000 0.0000 Think Research Corporation THNK 2 0.2600 0.0000 TITAN MINING CORPORATION TI 0 0.4200 0.0000 Coloured Ties Capital Inc. TIE 2 0.9800 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 112.9600 112.9600 112.9600 -0.2900 Tiny Ltd. TINY 0 3.0000 0.0000 TELUS International (Cda) Inc. TIXT 45 10.9700 10.1000 10.9700 +0.8600 Ninepoint Web3 Innovators Fund TKN 1 14.0000 14.0000 14.0000 -0.1100 TASEKO MINES LIMITED TKO 67 1.6800 1.5850 1.6800 +0.0900 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 7 0.4500 0.0000 Tilray Brands Inc. TLRY 91 2.6000 2.4500 2.5700 +0.1400 Theralase Technologies Inc. TLT 4 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 28.3400 28.2300 28.3400 +0.3400 Trigon Metals Inc. TM 0 0.1800 0.0000 Torr Metals Inc. TMET 6 0.0700 0.0000 Thermal Energy International Inc. TMG 1 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 33 8.9400 8.3100 8.9300 +0.8100 TRX Gold Corporation TNX 25 0.5300 0.5300 0.5300 -0.0200 Tenaz Energy Corp. TNZ 0 4.5300 0.0000 TOTAL HELIUM LTD TOH 1 0.4000 0.0000 Topicus.com Inc. TOI 4 95.0100 95.0100 95.0100 +1.2700 TOTAL ENERGY SERVICES INC. TOT 2 7.4900 7.4000 7.4900 -0.3300 TOURMALINE OIL CORP. TOU 136 60.0100 57.8000 59.9900 +1.9300 SPIN MASTER CORP. SV TOY 1 32.2500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 8.9300 0.0000 TD U.S. Equity Index ETF TPU 11 35.8900 35.7700 35.8900 +0.2600 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 0 84.6400 0.0000 Topaz Energy Corp TPZ 94 18.6100 18.1900 18.6100 +0.4400 TD Q Canadian Dividend ETF TQCD 0 15.2900 0.0000 TD Q Global Dividend ETF TQGD 5 16.8800 16.8800 16.8800 +2.4300 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 20.2400 0.0000 Tribe Property Technologies Inc TRBE 5 1.5000 0.0000 THOMSON REUTERS CORPORATION TRI 145 195.4200 193.3400 194.0000 -1.0900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.1600 0.0000 Taranis Resources Inc. TRO 3 0.0800 0.0000 TC ENERGY CORPORATION TRP 622 52.4100 51.3000 52.3600 +0.5500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 15.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRU Precious Metals Corp. TRU 7 0.0200 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 3.6800 3.6800 3.6800 -0.0100 TREE ISLAND STEEL LTD. TSL 0 2.9300 0.0000 TerrAscend Corp. TSND 5 1.8450 1.8250 1.8450 -0.1550 Trisura Group Ltd. TSU 6 32.3100 32.3100 32.3100 -0.3450 Trans Canada Gold Corp TTG 9 0.0400 0.0000 Titanium Transportation Group Inc. TTNM 1 2.2700 2.2700 2.2700 0.0000 TD Canadian Equity Index ETF TTP 4 23.3100 23.0700 23.3100 +0.3400 Total Telcom Inc. TTZ 4 0.2650 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 20.6700 0.0000 Tuktu Resources Ltd. TUK 1 0.0700 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 Teuton Resources Corp. TUO 1 1.4000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3000 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2634 2.9300 2.7700 2.9300 +0.1400 TerraVest Industries Inc. TVK 3 37.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 16.7500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 321 0.9800 0.9600 0.9800 0.0000 Tower Resources Ltd. TWR 15 0.1200 0.1150 0.1200 -0.0050 CI Tech Giants Covered Call ETF TXF 15 19.2800 19.1200 19.2800 +0.1600 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.9700 0.0000 TOREX GOLD RESOURCES INC. J TXG 31 14.7400 13.5700 14.7400 +1.3000 TOUCHSTONE EXPLORATION INC. TXP 3 0.9700 0.0000 Sprott Physical Uranium Trust USD U.U 130 20.4200 19.7300 20.2000 -0.1700 Sprott Physical Uranium Trust U.UN 196 27.7400 26.7500 27.3100 -0.2500 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 45 50.0500 50.0500 50.0500 +0.0200 Ucore Rare Metals Inc. UCU 5 0.7100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Unigold Inc. UGD 4 0.0500 0.0000 UGE International Ltd. UGE 1 0.9300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 2 14.9300 0.0000 UNITED CORPORATIONS LTD. UNC 1 102.8200 0.0000 Uranium Royalty Corp. URC 28 3.7000 3.5900 3.6200 -0.1700 Uranium Royalty Corp. Wts URC.WT 2 1.6600 1.6600 1.6600 -0.1100 UR-ENERGY INC. J URE 14 2.0700 2.0600 2.0700 -0.0400 Americas Gold and Silver Corporation USA 17 0.3300 0.3250 0.3250 -0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 0 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 6 0.1750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 52 22.8100 22.6500 22.8100 +0.2500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 24.8400 24.8400 24.8400 +0.0200 Vantex Resources Ltd. VAX 0 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 14 29.2000 29.2000 29.2000 +0.1500 VERSABANK J VBNK 4 12.0700 12.0700 12.0700 +1.6700 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 43 45.3700 44.4500 45.3700 +0.8300 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 38 41.9100 41.1400 41.8800 +0.5600 Vanguard Conservative ETF Portfolio VCNS 2 26.8100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 39.0500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 83 41.6300 41.0400 41.6300 +0.6500 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 15 32.8900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 50.6800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 26 36.7300 0.0000 Vertical Exploration Inc. VERT 5 0.0750 0.0000 VERMILION ENERGY INC. VET 390 15.6400 15.0000 15.6400 +0.9050 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 85 113.0400 112.8200 113.0400 +0.8900 Victoria Gold Corp. VGCX 1 6.2900 6.2900 6.2900 -0.0600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 78.0100 77.6300 78.0100 +0.6600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 55.0000 0.0000 Vanguard Growth ETF Portfolio VGRO 44 31.4700 31.4400 31.4700 +0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1700 0.0000 Vitalhub Corp. VHI 1 4.0800 4.0800 4.0800 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 Vior Inc. VIO 3 0.1550 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 31.3900 0.0000 Avivagen Inc. VIV 2 0.0050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 21.2700 0.0000 VALEURA ENERGY INC. J VLE 16 2.8000 2.7150 2.8000 +0.0300 Vision Lithium Inc. VLI 1 0.0500 0.0000 Vicinity Motor Corp VMC 0 1.1700 0.0000 Viemed Healthcare, Inc. VMD 61 10.3700 9.5600 9.9600 -0.3900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 5 0.1150 0.0000 5N PLUS INC. VNP 82 3.5000 3.4000 3.5000 +0.1100 ValOre Metals Corp. VO 5 0.0600 0.0000 Valeo Pharma Inc. VPH 0 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2400 0.0000 VIQ Solutions Inc. VQS 8 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 28.9700 28.8100 28.9500 -0.0200 Vanguard Retirement Income ETF VRIF 2 23.4200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 31 22.5700 22.5700 22.5700 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 23.1400 23.1400 23.1400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 30 76.5000 76.1200 76.5000 +0.8700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 85.4500 85.3400 85.4500 +1.2700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 83.0000 82.8700 83.0000 +2.2300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.8900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 51.6100 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 300 0.1050 0.1050 0.1050 -0.0050 Vizsla Silver Corp VZLA 10 1.4800 1.4300 1.4800 +0.0400 WESTERN ALASKA MINERALS CORP WAM 42 0.8300 0.8300 0.8300 -0.2300 WAVERLEY PHARMA INC WAVE 5 0.1100 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 73 201.7300 198.2500 200.6900 +2.7400 WHITECAP RESOURCES INC. J WCP 1231 8.8700 8.7000 8.8400 +0.1100 WESDOME GOLD MINES LTD. WDO 51 8.4200 7.6900 8.4200 +0.6900 The Westaim Corporation WED 6 3.8450 3.8300 3.8400 +0.0100 CANOPY GROWTH CORPORATION J WEED 17123 0.8400 0.6800 0.7300 -0.2000 WESTERN FOREST PRODUCTS INC. WEF 2029 0.6700 0.6500 0.6600 +0.0100 WELL Health Technologies Corp. WELL 121 3.9000 3.7700 3.9000 +0.1000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 31 105.9800 99.7200 105.6900 +6.2400 Wilton Resources Inc. WIL 3 0.8300 0.0000 Windfall Geotek Inc. WIN 0 0.0550 0.0000 WAJAX CORPORATION WJX 1 28.0100 0.0000 Willow Biosciences Inc. WLLW 3 0.0800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 974 0.1050 0.1025 0.1050 -0.0100 Wealth Minerals Ltd. WML 10 0.3100 0.3000 0.3100 +0.0200 WESTON LTD. GEORGE WN 5 162.6100 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 20.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 18.8200 0.0000 WonderFi Technologies Inc. WNDR 18 0.2450 0.0000 Grey Wolf Animal Health Corp. WOLF 0 0.0000 0.0000 WINPAK LIMITED WPK 0 39.5900 0.0000 Wheaton Precious Metals Corp. WPM 129 65.3900 62.5300 65.3900 +2.3800 WESTPORT FUEL SYSTEMS INC. WPRT 29 9.4100 9.0600 9.3400 0.0000 West Red Lake Gold Mines Ltd. WRLG 20 0.7400 0.7100 0.7400 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 0 1.6800 0.0000 WSP GLOBAL INC. WSP 43 190.9500 187.0900 190.9500 +2.7700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.7300 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 36.5050 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 27.0500 26.4500 27.0500 +0.8600 CI Morningstar Canada Momentum Index ETF WXM 4 24.0900 0.0000 TMX GROUP LIMITED X 42 30.9550 30.5600 30.9500 +0.3850 iShares U.S. Aggregate Bond Index ETF XAGG.U 0 0.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 35.9800 35.9800 35.9800 +0.3100 iShares Core Balanced ETF Portfolio XBAL 51 26.7300 26.5600 26.7300 +0.2900 iShares Core Canadian Universe Bond Index ETF XBB 174 28.0100 27.7100 27.9900 +0.3100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 55 17.7600 17.3000 17.7500 +0.3500 iShares Core Canadian Corporate Bond Index ETF XCB 42 19.4600 19.3900 19.4600 +0.1300 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 15.4200 0.0000 iShares Semiconductor Index ETF XCHP 0 0.0000 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.4100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 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 0 23.5000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 25.0800 25.0000 25.0800 +0.0200 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 26.7200 26.5000 26.6700 +0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 25.4800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 40 34.7150 34.3700 34.7150 +0.3050 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1323 15.3600 14.9700 15.3550 +0.3750 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 18 24.3900 24.3900 24.3900 +0.2300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.8700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 105 27.6700 27.4700 27.6700 +0.2800 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 13 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 28.8600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 39 46.5400 45.6700 46.5100 +0.8200 ISHARES FLOATING RATE INDEX ETF UN XFR 30 20.1400 20.1400 20.1400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 52 19.3000 19.1200 19.3000 +0.2500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 65 17.7300 16.9350 17.7300 +0.8700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 28 25.5400 25.5400 25.5400 +0.2200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.2700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 16.4400 16.2900 16.4400 +0.1900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 154 32.8800 32.2700 32.8800 +0.5700 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 32.7300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 25 51.1600 50.6800 51.1100 +0.3800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1282 31.4600 30.7600 31.4600 +0.5400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 59 19.7200 19.7200 19.7200 +0.2200 Auxly Cannabis Group Inc. XLY 15 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 69 17.1200 16.9900 17.1200 +0.7000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.9500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 47.3800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 18.3400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 2 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 47 126.3200 126.3200 126.3200 +2.2700 iShares NASDAQ 100 Index ETF XQQU 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 22.1100 22.1100 22.1100 -0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 122 16.1900 15.5000 16.1900 +0.7300 XORTX Therapeutics Inc. XRTX 6 3.6500 3.5000 3.6500 +0.2400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 65 26.1300 26.1000 26.1300 +0.1650 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 14 17.4200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 18.3500 18.3500 18.3500 +0.1400 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 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 157 49.6600 49.0300 49.6600 +0.6900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 88.1900 87.6200 88.1900 +0.4400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.1200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 24 37.7600 36.6100 37.7600 +1.0700 iShares ESG Aware MSCI USA Index ETF XSUS 0 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 2 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 1 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 10.3900 10.2800 10.3900 +0.1500 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 60 79.1700 78.6400 79.1000 +0.4500 iShares Core S&P 500 Index ETF XUS.U 14 59.4800 58.7300 59.4200 +0.7700 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 44 25.6400 24.7100 25.6400 +0.8400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 46.9000 46.9000 46.9000 +3.2100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 76.3000 76.2000 76.3000 +1.0000 YELLOW PAGES LIMITED Y 0 11.2000 0.0000 Char Technologies Ltd. YES 7 0.5500 0.0000 YANGARRA RESOURCES LTD. YGR 29 1.2600 1.2400 1.2500 +0.0500 Gold Terra Resource Corp. YGT 0 0.0800 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 41 13.6200 13.6200 13.6200 +0.0400 BMO Balanced ETF ZBAL 7 35.1100 35.1100 35.1100 +0.6900 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 MSCI China ESG Leaders Index ETF ZCH 9 13.0900 12.9800 12.9800 -0.2000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 14.8800 14.8100 14.8800 +0.1700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 27.1600 0.0000 BMO Conservative ETF ZCON 0 30.3000 0.0000 BMO Core Plus Bond Fund ZCPB 0 25.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 24 13.3500 13.3500 13.3500 +0.0900 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 66 14.7500 14.6900 14.7500 +0.1500 Zedcor Inc. ZDC 2 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 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 6 26.5900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 23 19.1100 18.9100 19.1100 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 308 20.9050 20.9050 20.9050 -0.0550 BMO Global Agriculture ETF CAD Units ZEAT 1 25.3700 25.3700 25.3700 +0.4200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1399 33.7100 32.7800 33.6800 +0.7000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 12.1200 12.1200 12.1200 +0.1200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 20 19.3600 19.3200 19.3400 +0.0900 Zentek Ltd ZEN 344 1.5000 1.4100 1.4100 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 61.9800 61.9800 61.9800 +0.3400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 27.0600 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 79 13.6200 13.3400 13.5800 +0.3000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.4200 14.4100 14.4100 +0.1900 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 24 13.4600 13.4000 13.4600 +0.0800 BMO Gov Bond Index ETF ZGB 2 45.6900 45.4500 45.6900 +0.5700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.1000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 42.4300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 5 38.3000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 11.0500 11.0200 11.0500 +0.0900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 17.0700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.1500 35.1500 35.1500 -0.1700 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 17.7700 17.7700 17.7700 +0.1400 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 82 42.1200 41.4300 42.1200 +0.7500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 19 15.4100 15.3200 15.4100 +0.3600 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 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 12 47.2700 47.2700 47.2700 +0.2600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 29.0400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 17 50.0100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 13.5700 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 47.2000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.6300 12.6300 12.6300 +0.1500 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zonte Metals Inc. ZON 12 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 4 30.5400 30.5200 30.5200 -0.0700 BMO Premium Yield ETF Hedged ZPAY.F 4 28.6000 28.5200 28.6000 +0.3500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 35 12.8100 12.7000 12.8100 +0.2000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 123 9.0500 8.9500 9.0500 +0.0900 BMO Laddered Preferred Share Index ETF USD ZPR.U 4 14.6000 14.4500 14.6000 +0.1700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.0200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.8400 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 28.0400 28.0400 28.0400 +0.1900 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 33 113.8900 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 20.8500 20.8500 20.8500 +0.9500 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 14.3800 14.3800 14.3800 +0.0500 BMO Short-Term Discount Bond ETF ZSDB 2 29.2300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 69.0600 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 51.2200 51.1400 51.2200 +0.9100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 16 48.8000 48.7700 48.8000 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 57.2700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.2200 13.2200 13.2200 +0.0900 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO 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 3 18.7900 0.0000 BMO USD Cash Management ETF ZUCM.U 0 30.1400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 65.6500 65.2300 65.6500 +1.5400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 ZoomerMedia Limited ZUM 3 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 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 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 19.9000 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.8600 24.8600 24.8600 +0.0600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 22 17.2500 17.0600 17.2500 +0.2600 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 54 16.9100 16.5700 16.9100 +0.2600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 19.8800 19.8400 19.8400 +0.1200 BMO Covered Call Energy ETF ZWEN 1 28.8300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 21.9400 21.7800 21.9400 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.0000 0.0000 BMO Covered Call Health Care ETF ZWHC 0 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 9 18.8400 18.8400 18.8400 +0.3900 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 36.1300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 25 10.2600 10.2600 10.2600 -0.0600 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 24.5200 24.2300 24.4300 -0.2700 Trades: 56,304 Total Volume: 13,827,672 Total Value: $191,881,941 Advanced: 601 Declined: 162 Unchanged: 3,804 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.