Pure Trading Daily Market Summary March 08 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.2600 0.2450 0.2450 -0.0150 Advance Lithium Corp. AALI 15 0.0500 0.0000 Advantage Energy Ltd. AAV 460 8.4900 8.2600 8.4800 +0.1300 Azincourt Energy Corp. AAZ 63 0.0500 0.0500 0.0500 0.0000 Aben Minerals Ltd. ABM 3 0.2000 0.0000 AbraSilver Resource Corp ABRA 15 0.2900 0.2800 0.2800 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 30 11.5000 11.3800 11.4100 +0.1400 Accelerate Carbon-Negative Bitcoin ETF ABTC 4 2.5500 2.4600 2.5500 +0.1100 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 3 1.8000 1.7400 1.7400 -0.1100 BARRICK GOLD CORPORATION ABX 615 21.9600 21.5000 21.5600 -0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 546 20.6500 20.3300 20.5200 -0.0200 Aurora Cannabis Inc. ACB 64 1.1200 1.1000 1.1200 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 26 40.9900 40.3600 40.8500 +0.0500 AUTOCANADA INC. ACQ 19 22.0800 21.4100 21.8500 +0.8800 Acasti Pharma Inc. ACST 20 0.7000 0.7000 0.7000 +0.0500 Alaris Equity Partners Income Trust AD.UN 6 17.9200 0.0000 ADENTRA Inc. ADEN 5 31.6400 31.1900 31.1900 -1.2000 Anfield Energy Inc. AEC 750 0.0600 0.0600 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 150 63.2200 61.5800 61.8000 -0.7100 AETERNA ZENTARIS INC. AEZS 3 4.5100 4.5100 4.5100 +0.1800 Africa Energy Corp. AFE 0 0.1650 0.0000 Alphamin Resources Corp. AFM 386 0.8400 0.8100 0.8200 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 42 61.0000 60.0000 61.0000 +5.2500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 9.3300 9.2000 9.3300 +0.1200 ALAMOS GOLD INC. J AGI 273 13.9200 13.5700 13.7000 0.0000 Silver X Mining Corp AGX 3 0.2850 0.0000 Aleafia Health Inc. AH 104 0.0650 0.0650 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 12.4700 0.0000 ALTUS GROUP LIMITED AIF 4 60.2500 60.1600 60.1600 +0.1500 AIMIA INC. AIM 50 4.1500 4.0900 4.0900 -0.0400 Clean Air Metals Inc. AIR 35 0.0550 0.0550 0.0550 0.0000 Allkem Limited AKE 23 11.0100 10.9100 10.9600 +0.3000 ALTAGAS LTD. ALA 114 24.2500 23.8500 24.0000 +0.1100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 8 22.6500 21.8500 22.2800 -0.3200 Altamira Gold Corp. ALTA 1 0.2350 0.0000 Alithya Group Inc ALYA 1 2.6300 2.6300 2.6300 +0.1700 Arizona Metals Corp. AMC 3 4.3100 4.2800 4.3100 +0.0100 American Creek Resources Ltd. AMK 6 0.1450 0.1450 0.1450 0.0000 Amex Exploration Inc. AMX 0 1.5900 0.0000 Recylico Battery Materials Inc. AMY 25 0.6200 0.6100 0.6200 +0.0800 Arena Minerals Inc. AN 15 0.7100 0.7100 0.7100 +0.0100 Andlauer Healthcare Group Inc. AND 2 47.5200 47.5200 47.5200 -0.3100 Anaergia Inc. ANRG 4 4.1300 4.0800 4.1050 -0.1950 AFRICA OIL CORP. J AOI 164 3.0500 2.9800 3.0500 +0.0200 Ascot Resources Ltd. AOT 25 0.6800 0.6500 0.6800 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 77 28.1100 27.4900 27.6900 -0.2700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 12.7000 12.6800 12.7000 +0.0700 APTOSE BIOSCIENCES INC. APS 3 0.7800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 991 10.6600 10.4300 10.6600 +0.0800 ARGONAUT GOLD INC. J AR 331 0.4600 0.4450 0.4500 -0.0050 Aclara Resources Inc. ARA 1 0.5000 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 65 13.2400 12.9300 13.0300 -0.1300 AMERIGO RESOURCES LTD. J ARG 1 1.5800 0.0000 Altima Resources Ltd. ARH 10 0.1100 0.1000 0.1100 +0.0050 Awale Resources Limited ARIC 0 0.2000 0.0000 Aris Gold Corporation new ARIS 2 3.8200 3.8200 3.8200 -0.0100 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 15.2200 0.0000 Artemis Gold Inc. ARTG 19 4.1800 4.1200 4.1200 -0.0600 ARC RESOURCES LTD. ARX 566 15.7100 15.4100 15.6200 +0.1600 Avino Silver & Gold Mines Ltd. ASM 2 0.9500 0.0000 Algoma Steel Group Inc ASTL 9 11.6400 11.5500 11.5600 -0.1500 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 6 2.2400 2.2400 2.2400 +0.0500 ATAC Resources Ltd. ATC 75 0.1350 0.1350 0.1350 +0.0050 Alimentation Couche-Tard Inc. ATD 164 65.7600 65.0400 65.0400 -0.1400 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2131 3.2650 3.1000 3.1400 0.0000 ATS Corporation ATS 9 56.3500 55.9200 55.9300 -0.0400 ATW Tech Inc. ATW 14 0.0200 0.0000 ATEX Resources Inc. ATX 0 1.3700 0.0000 ARITZIA INC. SV ATZ 46 41.0600 40.8000 40.8000 -0.5200 Avricore Health Inc AVCR 0 0.3050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 49 0.1400 0.1400 0.1400 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.1800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 101 8.7300 8.5600 8.7200 +0.1000 Arrow Exploration Corp. AXL 1 0.2750 0.0000 Aya Gold & Silver Inc. AYA 5 7.5900 7.4700 7.4700 -0.1500 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 2.1200 2.1200 2.1200 -0.2100 Azimut Exploration Inc. AZM 3 1.3500 1.2700 1.2700 -0.0800 Else Nutrition Holdings Inc. BABY 36 1.0500 1.0500 1.0500 +0.1400 Brookfield Asset Management Ltd. BAM 143 46.2500 45.7800 46.0000 -0.3200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 28.3400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 2 0.2550 0.0000 BLACKBERRY LIMITED BB 864 5.0400 4.7400 4.9900 +0.1600 Brixton Metals Corporation BBB 20 0.1800 0.1750 0.1750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 3 69.5400 69.5400 69.5400 +1.5500 BOMBARDIER INC. CL 'B' SV BBD.B 59 70.8800 69.1200 69.5200 -0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 313 24.4300 24.1000 24.3600 -0.1300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 26.3200 25.8500 25.8600 -0.6300 BCE INC. BCE 229 60.7600 60.1000 60.5900 +0.0700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.6400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.5300 0.0000 Bear Creek Mining Corporation BCM 0 0.6900 0.0000 BriaCell Therapeutics Corp. BCT 1 9.6800 9.6800 9.6800 -0.6400 Badger Infrastructure Solutions Ltd. BDGI 1 29.8100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 6.9100 6.8700 6.8700 +0.1000 BIRD CONSTRUCTION INC. BDT 11 9.4000 9.3500 9.4000 +0.2900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 58.6400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.8500 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 39 38.7700 38.2500 38.7700 +0.4600 Brookfield Renewable Corporation A Exch BEPC 30 41.3700 41.0300 41.3700 +0.5300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.9600 0.0000 Northstar Gaming Holdings Inc. BET 193 0.5300 0.5300 0.5300 +0.5300 Beauce Gold Fields Inc. BGF 2 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 209 11.9800 11.6500 11.9300 +0.0500 Bradda Head Lithium Limited BHLI 1 0.1300 0.0000 Bayhorse Silver Inc. BHS 3 0.0250 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.8600 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 98 46.3100 45.5900 46.1200 +0.6800 Brookfield Infrastructure Corporation A Exch BIPC 38 60.5700 59.7700 60.5700 +0.9000 BIRCHCLIFF ENERGY LTD. BIR 671 8.7900 8.5800 8.7900 +0.1900 Ninepoint Bitcoin ETF BITC 12 8.9500 8.9500 8.9500 +0.0400 Bitfarms Ltd. BITF 42 1.1400 1.1200 1.1400 -0.0100 BetaPro Inverse Bitcoin ETF BITI 5 18.2900 18.2900 18.2900 +0.1500 BLOCKCHAINK2 CORP BITK 5 0.1250 0.1250 0.1250 +0.0250 CANADIAN BANC CORP. CL 'A' BK 8 13.6700 13.6300 13.6700 +0.1200 CANADIAN BANC CORP. PR BK.PR.A 2 10.1500 10.1400 10.1500 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.8700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 3 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 4 0.6100 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 2 0.0000 0.0000 Bausch Lomb Corporation BLCO 2 23.3000 23.1200 23.1200 -0.4600 BALLARD POWER SYSTEMS INC. BLDP 49 7.9600 7.7100 7.9600 +0.1600 BELLUS HEALTH INC. BLU 40 10.8200 10.4200 10.5100 -0.4000 BORALEX INC. CL 'A' BLX 33 38.3200 37.5000 38.0600 +0.5400 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.1000 0.0000 BANK OF MONTREAL BMO 318 128.7400 127.2000 127.2200 -0.6900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.4200 0.0000 Brookfield Corporation BN 261 44.9300 44.3600 44.7400 +0.3300 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 1 20.0600 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 16.9500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 9 23.8000 23.8000 23.8000 +0.3500 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 13.4300 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 12.4300 0.0000 Brookfield Corporation SER 24 BN.PR.R 2 14.5500 14.5300 14.5500 -0.3500 Brookfield Corporation SER 26 BN.PR.T 0 15.3300 0.0000 Purpose Global Bond Fund BND 1 17.2700 0.0000 BONTERRA ENERGY CORP. BNE 25 6.7500 6.6000 6.7500 +0.1300 Brookfield Reinsurance Ltd. BNRE 1 44.5200 0.0000 BANK OF NOVA SCOTIA (THE) BNS 731 69.2200 68.4400 68.7000 -0.3400 AIRBOSS OF AMERICA CORP. J BOS 3 8.3900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 16.5300 16.4700 16.5000 +0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 21.4000 21.4000 21.4000 -0.2000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 18.2000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 20.7600 0.0000 Blackrock Silver Corp. BRC 4 0.3450 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 13.7800 0.0000 Brigadier Gold Limited BRG 1113 0.0750 0.0700 0.0750 +0.0050 Brookfield Investments Corporation BRN.PR.A 0 25.3500 0.0000 BRUNSWICK EXPLORATION INC BRW 73 0.9900 0.9300 0.9300 -0.0900 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 2.1200 0.0000 Bluestone Resources Inc. BSR 40 0.5300 0.5000 0.5000 -0.0700 BELO SUN MINING CORP. J BSX 20 0.0600 0.0600 0.0600 0.0000 BTB REIT 6% 31OCT24 BTB.DB.G 20 100.0000 100.0000 100.0000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 3.7700 3.7500 3.7500 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 2 4.3000 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 13 4.4200 4.4200 4.4200 +0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 2 4.0600 4.0500 4.0600 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 1 5.0100 0.0000 Bitcoin Well Inc. BTCW 7 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 75 4.5300 4.4900 4.5100 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 3 4.1600 4.1500 4.1600 -0.0400 Purpose Bitcoin Yield ETF BTCY 8 3.0800 3.0800 3.0800 -0.0900 Purpose Bitcoin Yield ETF BTCY.B 2 3.5500 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.2000 0.0000 BAYTEX ENERGY CORP. BTE 476 5.5200 5.3100 5.3800 -0.0100 biOasis Technologies Inc. BTI 4 0.2600 0.0000 B2GOLD CORP. J BTO 1377 4.6500 4.5300 4.5600 -0.0200 Bonterra Resources Inc. BTR 45 0.2700 0.2450 0.2450 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 10 0.3600 0.3350 0.3350 -0.0250 Boardwalktech Software Corp. BWLK 3 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8100 0.0000 Boyd Group Services Inc. BYD 5 218.4700 215.4300 215.4300 -0.5800 Benz Mining Corp. BZ 3 0.4200 0.0000 Colonial Coal International Corp. CAD 0 1.6800 0.0000 CAE INC. CAE 67 31.0800 30.6800 30.8400 +0.0100 Evolve US Banks Enhanced Yield FD hedged CALL 0 14.8100 0.0000 Canadabis Capital Inc. CANB 2 0.0400 0.0000 Capitan Mining Inc. CAPT 0 0.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 645 48.4300 47.7100 47.7600 -0.3100 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 49 11.3200 11.0100 11.3200 +0.1900 Horizons High Interest Savings ETF CASH 116 50.0600 50.0500 50.0600 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 16.9600 16.9600 16.9600 +0.0100 Clear Blue Technologies International Inc. CBLU 14 0.0500 0.0500 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.7300 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 52 17.2600 17.2300 17.2300 -0.0100 CABRAL GOLD INC. CBR 20 0.1150 0.1100 0.1150 0.0000 Cobra Venture Corporation CBV 1 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 66.1600 66.1600 66.1600 -0.7600 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 65.5500 65.3400 65.5500 +1.0700 CAMECO CORPORATION CCO 102 36.3800 35.7500 36.0800 -0.1500 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 35 0.0750 0.0750 0.0750 -0.0050 Ceridian HCM Holding Inc. CDAY 1 100.8800 100.8800 100.8800 -0.9400 Manulife Smart Dividend ETF CDIV 43 13.2200 13.1800 13.2000 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 31.1100 31.0300 31.1100 +0.0300 CENTAMIN PLC. ORDINARY CEE 0 1.6900 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 12 22.9400 22.9400 22.9400 +0.0600 Coelacanth Energy Inc. CEI 2 0.7700 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 1 0.9600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 9 1.1800 1.1400 1.1400 -0.0500 CES Energy Solutions Corp. CEU 59 2.9300 2.8800 2.8900 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 16.3000 16.2200 16.2200 -0.0500 CANACCORD GENUITY GROUP INC. CF 123 11.3000 11.2400 11.3000 +0.0200 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 14 23.8800 23.1900 23.8400 +0.6300 CALFRAC WELL SERVICES LTD. CFW 7 5.2800 5.1500 5.2500 -0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.7000 2.7000 2.7000 -0.5100 CENTERRA GOLD INC. CG 180 8.4900 8.0900 8.3500 +0.2100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1 0.0000 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 0 20.2200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 14.8200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.7400 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 59.3200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.2000 0.0000 CINEPLEX INC. CGX 30 8.3000 8.1900 8.2000 -0.0200 CI Gold+ Giants Covered Call ETF CGXF 0 9.7100 0.0000 CALIAN GROUP LTD. CGY 2 61.4900 0.0000 Charbone Hydrogen Corporation CH 2 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 99 9.0200 8.8600 8.9600 +0.2400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 42 14.8600 14.6700 14.7600 +0.0400 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 46 3.3500 3.3000 3.3400 -0.0400 CHESSWOOD GROUP LIMITED CHW 1 11.8000 11.8000 11.8000 -0.2100 CHAMPION IRON LIMITED ORDINARY J CIA 108 7.1500 7.0400 7.0700 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.5400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 34.7600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 156.7500 156.7500 156.7500 +2.7100 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 44 15.0300 14.9100 15.0000 +0.0500 CARDINAL ENERGY LTD. J CJ 78 7.1700 7.0300 7.0700 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 90 1.9000 1.8600 1.8700 -0.0200 CARGOJET INC. CJT 39 112.9500 107.5600 112.9500 +4.7000 Chesapeake Gold Corp. CKG 0 1.9800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 16.6100 16.6100 16.6100 -0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 16.6600 16.6500 16.6500 +0.0100 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 CELESTICA INC. SV CLS 8 18.2300 17.9500 18.1400 +0.2600 CANADIAN IMPERIAL BANK OF COMMERCE CM 440 61.8000 61.0700 61.3700 -0.3900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.3100 0.0000 CIBC Pr A Series 47 CM.PR.S 1 22.1200 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.3700 23.3700 23.3700 +0.0400 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.6100 0.0000 CMC Metals Ltd CMB 2 0.1450 0.0000 Cielo Waste Solutions Corp. CMC 24 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 7.5200 7.3800 7.5200 +0.1800 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 86 2.1300 2.0800 2.0900 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.0900 50.0900 50.0900 +0.0200 Canada Nickel Company Inc. CNC 6 1.6900 1.6800 1.6800 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.4400 0.0000 CANACOL ENERGY LTD. J CNE 5 11.4200 11.2900 11.3200 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 286 80.5500 79.0200 79.6900 +0.3200 CANADIAN NATIONAL RAILWAY CO. CNR 223 162.6300 160.8800 162.2000 +2.2200 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 Paycore Minerals Inc. CORE 15 1.9100 1.8700 1.8800 -0.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 135 104.4800 103.2400 104.0600 +0.3600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 42 11.2900 11.2500 11.2500 -0.0500 CRESCENT POINT ENERGY CORP. CPG 956 9.9000 9.6100 9.6700 +0.0200 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 5 0.2850 0.2850 0.2850 +0.0050 CANADIAN PREMIUM SAND INC CPS 3 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 34 42.6800 42.0100 42.6800 +0.3900 Conquest Resources Limited CQR 8 0.1050 0.0000 CREW ENERGY INC. CR 121 4.8900 4.7600 4.8800 +0.0300 Cardiol Therapeutics Inc. CRDL 8 0.7100 0.0000 Critical Elements Lithium Corporation CRE 9 2.8900 2.7200 2.8900 +0.1500 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 78 2.7500 2.6500 2.7100 -0.1350 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 16.1500 15.9600 15.9600 +0.0100 CareRx Corporation CRRX 0 2.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 16.5200 16.4300 16.4400 -0.0200 Purpose Crypto Opportunities ETF CRYP 0 4.7700 0.0000 Capstone Copper Corp CS 192 6.7000 6.4100 6.5500 +0.0700 CI High Interest Savings ETF CSAV 25 50.1000 50.1000 50.1000 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 104 9.4500 9.1700 9.1800 -0.2400 CONSTELLATION SOFTWARE INC. CSU 13 2324.1000 2278.4500 2324.1000 +82.3900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 48 170.8500 169.6800 170.7400 -1.2900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 162 4.6200 4.4800 4.5700 +0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 66 35.6000 35.2200 35.2700 -0.3800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 19.8000 19.8000 19.8000 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.3200 21.3200 21.3200 -0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 24.8400 24.5400 24.5400 -0.3200 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.8000 0.0000 CubicFarm Systems Corp. CUB 57 0.0800 0.0750 0.0750 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 50.7900 50.5200 50.7900 -0.3400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.4000 0.0000 CENOVUS ENERGY INC. CVE 788 26.1100 25.2600 25.4900 -0.0100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 14.6500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 19.0900 19.0900 19.0900 -0.0600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 0 7.9500 0.0000 CVW Cleantech Inc. CVW 0 1.0000 0.0000 Cematrix Corporation CVX 1 0.1900 0.0000 CANADIAN WESTERN BANK CWB 44 26.1200 25.8000 26.1200 -0.0200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.5100 0.5100 0.5100 -0.0100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 49.5600 49.4000 49.5600 +0.4700 Calibre Mining Corp. CXB 270 1.0850 1.0200 1.0300 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.1050 0.1050 0.1050 +0.0100 Ceapro Inc. CZO 1 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 34 16.0800 16.0100 16.0100 -0.0100 Arianne Phosphate Inc. DAN 1 0.4150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 15 21.6100 21.6100 21.6100 -0.0400 Decibel Cannabis Company Inc. DB 15 0.1600 0.1550 0.1600 +0.0100 Doubleview Gold Corp. DBG 115 0.6200 0.5400 0.5400 -0.0200 Doman Building Materials Group Ltd. DBM 20 7.1800 7.0600 7.0900 -0.1200 Docebo Inc. DCBO 3 49.1800 49.1800 49.1800 +0.1800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.1000 0.0000 Dore Copper Mining Corp. DCMC 2 0.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.7000 0.0000 Defiance Silver Corp. DEF 20 0.1300 0.1250 0.1300 -0.0050 Defense Metals Corp. DEFN 26 0.3050 0.3000 0.3000 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 4.3500 4.3000 4.3000 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.5200 9.5000 9.5200 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 15 7.8100 7.8000 7.8000 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.3900 9.3700 9.3800 0.0000 Definity Financial Corporation DFY 11 36.0400 35.9700 35.9700 +0.2200 Digihost Technology Inc. DGHI 3 1.7200 1.6200 1.7200 +0.0200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.8400 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.5100 9.4800 9.4800 -0.0200 DGTL Holdings Inc. DGTL 6 0.0450 0.0000 DRI Healthcare Trust DHT.UN 3 7.4000 7.4000 7.4000 +0.0500 Star Diamond Corporation DIAM 7 0.1000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.8000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 79 14.7750 14.5900 14.5900 -0.0500 DIVERSIFIED ROYALTY CORP. J DIV 22 3.2700 3.2300 3.2700 +0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 25 14.0600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.2500 0.0000 Datametrex AI Limited DM 6 0.1150 0.0000 Desert Mountain Energy Corp. DME 5 2.2500 2.1800 2.2500 +0.0200 DMG Blockchain Solutions Inc. DMGI 4 0.3100 0.0000 DENISON MINES CORP. DML 627 1.6100 1.5600 1.5800 -0.0300 Small Pharma Inc. DMT 7 0.1100 0.0000 District Metals Corp. DMX 3 0.1900 0.0000 DELTA 9 CANNABIS INC DN 0 0.0800 0.0000 Dye & Durham Limited DND 4 19.1100 19.0800 19.0800 -0.0150 Dynacor Group Inc. DNG 0 2.9400 0.0000 Dentalcorp Holdings Ltd. DNTL 17 9.6300 9.5500 9.5500 -0.0500 CloudMD Software & Services Inc DOC 11 0.1900 0.1900 0.1900 0.0000 DOLLARAMA INC. DOL 104 77.3100 76.5900 76.6300 -1.1500 BRP INC. SV DOO 20 117.7700 116.0000 116.7300 -1.2700 Dios Exploration Inc. DOS 20 0.0850 0.0850 0.0850 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 56 8.8700 8.7000 8.7200 -0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.3000 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.4000 8.3400 8.4000 -0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.0600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 26.2700 26.0400 26.0400 -0.3200 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1 0.7500 0.0000 ADF GROUP INC. SV DRX 0 1.6100 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 105.5300 104.6800 105.4100 +1.4900 Discovery Silver Corp. DSV 24 1.0500 1.0400 1.0500 +0.0100 Dynamic Technologies Group Inc. DTG 0 0.0150 0.0000 Dolly Varden Silver Corporation DV 13 0.8700 0.8500 0.8500 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 2 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 7 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 6 20.2900 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 45.2900 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 19 19.7700 19.6700 19.7700 -0.0500 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 21.0700 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.6500 5.6500 5.6500 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 2 0.1850 0.0000 Evolve Bitcoin ETF Unhedged EBIT 14 11.2200 11.1700 11.2200 -0.0900 ECN CAPITAL CORP. ECN 141 3.6200 3.4100 3.6000 +0.5500 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 20 0.0750 0.0750 0.0750 +0.0050 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 77 3.9000 3.8600 3.8900 -0.0700 Endeavour Mining plc EDV 46 27.7500 27.2700 27.4000 +0.1300 1844 Resources Inc. EFF 2 0.0450 0.0000 ELECTROVAYA INC. EFL 2 1.1800 1.1600 1.1600 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 151 19.7900 19.1200 19.1600 -0.3300 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.2000 0.0000 ENERGY FUELS INC. J EFR 53 8.5200 8.3400 8.4700 +0.0900 ENERFLEX LTD. EFX 22 9.4000 9.2300 9.3300 +0.1000 Enthusiast Gaming Holdings Inc. EGLX 17 0.9200 0.9100 0.9200 -0.0200 Eguana Technologies Inc. EGT 10 0.2500 0.2450 0.2450 -0.0100 EXCHANGE INCOME CORPORATION EIF 24 51.8500 51.4100 51.4700 -0.5600 E Automotive Inc. EINC 1 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 46 13.2800 13.2000 13.2000 -0.0900 Electra Battery Materials Corporation ELBM 6 2.5500 2.5000 2.5200 -0.1100 ELDORADO GOLD ELD 131 12.9400 12.6100 12.7300 +0.0300 Elemental Altus Royalties Corp. ELE 0 1.2400 0.0000 Electric Royalties Ltd. ELEC 2 0.3950 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 925.0000 925.0000 925.0000 +75.0000 Eloro Resources Ltd. ELO 0 3.2900 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1800 0.1800 0.1800 -0.0050 EMERA INCORPORATED EMA 110 54.1500 53.5100 54.0500 +0.2700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 18.3000 18.3000 18.3000 -0.2500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Euro Manganese Inc. EMN 4 0.2400 0.0000 Eminent Gold Corp EMNT 320 0.3450 0.3450 0.3450 -0.0800 Emerita Resources Corp. EMO 8 0.8700 0.8700 0.8700 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 36.0800 36.0800 36.0800 -0.1600 Empress Royalty Corp. EMPR 10 0.3350 0.3350 0.3350 +0.0050 EMX Royalty Corporation EMX 12 2.6800 2.6800 2.6800 +0.0800 ENBRIDGE INC. ENB 534 53.1300 52.6300 52.9500 +0.2400 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.7500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.1500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.0400 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 16.9700 16.9700 16.9700 +0.0200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.5600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.2600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 43.7600 43.3900 43.7600 +0.1200 E Split Corp. A ENS 1 15.5500 15.5500 15.5500 +0.0700 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 Entourage Health Corp ENTG 12 0.0600 0.0000 EnWave Corporation ENW 4 0.3000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.3950 0.0000 EQB Inc. EQB 22 62.4000 61.9500 62.1300 -0.8700 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 7 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 0 0.1550 0.0000 Equinox Gold Corp. EQX 72 4.8300 4.7500 4.7500 -0.0900 Elcora Advanced Materials Corp ERA 0 0.1250 0.0000 ENERPLUS CORPORATION ERF 321 22.6200 22.0600 22.2300 +0.1900 ERO COPPER CORP ERO 59 24.3600 22.9800 24.3600 +0.7700 ESE Entertainment Inc. ESE 4 0.3300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 74 3.9200 3.7400 3.8000 -0.0400 Eskay Mining Corp. ESK 10 0.6500 0.6500 0.6500 -0.0700 ESSENTIAL ENERGY SERVICES LTD. ESN 48 0.3800 0.3700 0.3750 -0.0150 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 20.5400 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 11.7500 11.6500 11.6500 -0.0500 Evolve Cryptocurrencies ETF ETC 0 5.6800 0.0000 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 6.5800 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 14 7.5200 7.5200 7.5200 -0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 0 8.5400 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 7.5000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 5 7.6900 0.0000 Purpose Ether Yield ETF ETHY 1 2.6400 0.0000 Purpose Ether Yield ETF ETHY.B 2 3.2700 0.0000 Purpose Ether Yield ETF ETHY.U 3 2.5900 2.5900 2.5900 0.0000 E3 Lithium Ltd. ETL 7 2.4000 2.3800 2.3900 +0.0300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.2100 0.0000 E2GOLD INC. ETU 0 0.0350 0.0000 Encore Energy Corp. EU 2 2.8800 2.8800 2.8800 +0.0500 EV NICKEL INC EVNI 1 0.2800 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 East West Petroleum Corp. EW 1 0.0550 0.0000 Environmental Waste International Inc. EWS 1 0.0300 0.0000 EXTENDICARE INC. EXE 54 6.5800 6.4750 6.4750 -0.0350 Exro Technologies Inc. EXRO 46 2.5800 2.5200 2.5500 +0.0200 Fire & Flower Holdings Corp. FAF 1 1.2000 0.0000 FansUnite Entertainment Inc. FANS 22 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.6400 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 10.2200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 11.5700 11.5600 11.5600 +0.0800 Fidelity Systematic Canadian Bond Index ETF FCCB 7 21.8600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 27.6900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 3 13.4700 13.4300 13.4400 +0.0100 Fidelity Global Core Plus Bond ETF FCGB 25 22.1300 22.0300 22.0300 +0.0600 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 15.9900 15.9900 15.9900 -0.5000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 21.6300 0.0000 Fidelity International High Quality Index ETF FCIQ 4 32.3800 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 66 17.0300 16.7900 16.8400 +0.0250 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 FISSION URANIUM CORP. J FCU 827 0.7800 0.7400 0.7600 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 30.8800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 43.1600 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.5800 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Faraday Copper Corp. FDY 2 0.8100 0.0000 Frontera Energy Corporation FEC 23 13.0100 12.8400 12.9700 +0.0200 Oceanic Iron Ore Corp. FEO 2 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 0 28.9100 0.0000 First Mining Gold Corp. FF 288 0.1800 0.1800 0.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 934.2300 922.3000 929.4600 +11.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.3900 16.3900 16.3900 -0.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.3400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 678.8200 670.5600 670.5600 +2.4200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 34 5.4100 5.3500 5.3800 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.6500 9.6500 9.6500 -0.0200 CI Enhanced Government Bond ETF FGO 3 9.8900 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.3200 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 64.2700 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 23 7.0300 7.0300 7.0300 -0.0400 CI Investment Grade Bond ETF FIG 4 9.2100 9.2100 9.2100 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.0000 13.0000 13.0000 +0.0300 Filo Mining Corp. FIL 30 20.5300 20.2100 20.3300 +0.0700 Baselode Energy Corp. FIND 29 0.3750 0.3500 0.3550 -0.0250 Frontier Lithium Inc. FL 36 2.5500 2.4000 2.4300 -0.0700 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 10.1300 10.1200 10.1200 -0.2000 FLINT Corp. FLNT 5 0.0450 0.0000 Flow Beverage Corp. FLOW 3 0.8200 0.0000 Drone Delivery Canada Corp. FLT 8 0.3350 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 443 31.3250 29.8200 30.0000 +0.2100 Forum Energy Metals Corp. FMC 0 0.1050 0.0000 Focus Graphite Inc. FMS 12 0.5400 0.5100 0.5100 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 3 40.1600 40.1600 40.1600 +0.0800 FRANCO-NEVADA CORPORATION FNV 201 191.5900 182.4000 183.2000 +4.2000 Falcon Oil & Gas Ltd FO 0 0.1450 0.0000 FOBI AI INC FOBI 24 0.4400 0.4200 0.4200 -0.0200 Foran Mining Corporation FOM 5 3.8900 3.8300 3.8800 -0.0500 Goodfood Market Corp FOOD 1 0.6100 0.0000 Fortune Bay Corp. FOR 1 0.2750 0.0000 VerticalScope Holdings Inc. FORA 0 6.0100 0.0000 Forza Petroleum Limited FORZ 3 0.2400 0.0000 FP Newspapers Inc. FP 0 0.8600 0.0000 FPX Nickel Corp. FPX 32 0.5000 0.4600 0.5000 +0.0450 FIRST MAJESTIC SILVER CORP. J FR 133 8.5000 8.1600 8.1900 -0.2500 FREEHOLD ROYALTIES LTD. FRU 170 15.6600 15.3500 15.4600 +0.0400 CI Enhanced Short Duration Bond Fund FSB 15 9.5200 9.5100 9.5200 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.6500 9.6500 9.6500 -0.0200 FIRSTSERVICE CORPORATION SV FSV 2 187.4500 0.0000 FORSYS METALS CORP. J FSY 1 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 8.5600 8.5200 8.5300 -0.0300 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 9.6400 9.6000 9.6000 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8100 0.0000 FORTIS INC. FTS 208 54.1400 53.4800 54.0700 +0.0600 FINNING INTERNATIONAL INC. FTT 107 35.6800 35.0700 35.5400 +0.5900 Fury Gold Mines Limited FURY 45 0.7200 0.6900 0.7000 -0.1200 Fuse Battery Metals Inc. FUSE 20 0.0650 0.0650 0.0650 0.0000 F3 Uranium Corp. FUU 1 0.3900 0.0000 FORTUNA SILVER MINES INC. FVI 88 4.3500 4.3200 4.3500 -0.0300 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.5400 0.0000 Augusta Gold Corp. G 5 1.2500 1.2500 1.2500 -0.1000 Galantas Gold Corporation GAL 5 0.3550 0.3550 0.3550 +0.0100 Engine Gaming and Media, Inc. GAME 5 2.8600 2.8600 2.8600 -0.0500 NG Energy International Corp. GASX 7 0.7500 0.7500 0.7500 0.0000 Gatos Silver Inc. GATO 5 6.2500 6.1800 6.1800 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 0.0000 Monarch Mining Corporation GBAR 5 0.0450 0.0000 Global Battery Metals Ltd. GBML 8 0.1900 0.1900 0.1900 -0.0100 GABRIEL RESOURCES LTD. J GBU 2 0.3150 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 40.5000 40.5000 40.5000 +1.6000 Goldcliff Resource Corporation GCN 7 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 45.0000 45.0000 45.0000 -0.6000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 0.2500 0.0000 Global Dividend Growth Split Corp. A GDV 11 10.6300 10.5200 10.6200 +0.1000 GIBSON ENERGY INC. GEI 59 23.7400 23.3900 23.4000 -0.1500 Genius Metals Inc GENI 11 0.1000 0.0000 Generation Mining Limited GENM 4 0.6700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.8500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 20 0.0300 0.0300 0.0300 0.0000 G.E.T.T. Gold Inc GETT 10 0.0100 0.0100 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 33 44.9400 44.3800 44.6100 -0.3700 GOGOLD RESOURCES INC. J GGD 30 1.8900 1.7900 1.7900 -0.1000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 10 0.2000 0.2000 0.2000 0.0000 Granada Gold Mine Inc. GGM 6 0.0300 0.0000 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 154 124.8100 123.6300 124.4300 +1.2300 Giga Metals Corporation GIGA 6 0.2600 0.2600 0.2600 -0.0150 ReGen III Corp. GIII 1 0.6900 0.0000 GILDAN ACTIVEWEAR INC. GIL 51 45.1400 44.4350 44.4500 -0.2000 Green Impact Partners Inc GIP 0 9.7200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 22.6000 22.6000 22.6000 -0.2300 Gold Line Resources Ltd, GLDL 13 0.0900 0.0900 0.0900 -0.0050 Global Atomic Corporation GLO 22 2.8800 2.8400 2.8600 +0.0200 Galaxy Digital Holdings Ltd. GLXY 18 4.2500 4.1500 4.1500 -0.2500 Geomega Resources Inc. GMA 75 0.2250 0.2000 0.2000 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.3900 0.0000 Gold Mountain Mining Corp GMTN 5 0.1900 0.1900 0.1900 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 15 0.7500 0.0000 Goldflare Exploration Inc. GOFL 5 0.1400 0.0000 Goldmining Inc. GOLD 37 1.3200 1.3000 1.3100 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 7 25.7400 25.5600 25.7400 -0.1300 Goliath Resources Limited GOT 0 0.9000 0.0000 Graphite One Inc. GPH 4 1.9400 1.9000 1.9000 +0.0200 GreenPower Motor Company Inc. GPV 2 3.3800 3.3400 3.3800 +0.2000 NanoXplore Inc. GRA 9 3.2800 3.1800 3.2000 -0.0600 Gratomic Inc. GRAT 19 0.2650 0.2650 0.2650 -0.0150 Grid Metals Corp. GRDM 5 0.1600 0.1600 0.1600 -0.0050 Green Rise Foods Inc. GRF 4 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.4300 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 10 0.0900 0.0900 0.0900 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 82.3100 81.5700 81.5700 -0.6500 Gensource Potash Corporation GSP 2 0.1500 0.0000 Goldstorm Metals Corp. GSTM 2 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 7 0.3600 0.3600 0.3600 +0.0050 GOEASY LTD. GSY 11 120.3400 119.0400 120.3400 +0.3200 GRAN TIERRA ENERGY INC. J GTE 542 1.2300 1.1600 1.1800 -0.0200 G2 Goldfields Inc. GTWO 4 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 7 5.0900 5.0700 5.0700 -0.0100 Gungnir Resources Inc. GUG 10 0.0700 0.0700 0.0700 0.0000 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 Grosvenor Resource Corporation GVR 6 0.0000 0.0000 Gowest Gold Ltd. GWA 6 0.1850 0.1850 0.1850 +0.0100 GREAT-WEST LIFECO INC. GWO 376 37.1900 36.5400 36.5600 -0.3100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 20.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.5500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 19.5000 19.5000 19.5000 -1.5000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 17.5000 0.0000 GEAR ENERGY LTD. GXE 53 1.1000 1.0900 1.1000 0.0000 Goviex Uranium Inc. GXU 6 0.1900 0.1900 0.1900 -0.0100 HYDRO ONE LIMITED H 275 36.5100 35.5500 36.3300 +0.3600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.6300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4900 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 3 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.0800 0.0000 Highwood Asset Management Ltd. HAM 0 12.1900 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 44.8200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.2700 12.2700 12.2700 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 3 9.3500 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 14.9500 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 180 7.0000 6.8400 6.9000 +0.0800 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 17 22.1300 22.0500 22.1100 -0.0500 Hamilton Enhanced Canadian Bank ETF HCAL 48 21.5500 21.4400 21.5200 -0.0600 HOME CAPITAL GROUP INC. HCG 20 41.4300 41.3000 41.3000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 12 8.1000 8.0800 8.1000 -0.1700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 15.8500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 16 6.2500 6.2100 6.2300 -0.1100 Hemostemix Inc. HEM 2 0.2100 0.0000 H2O Innovation Inc. HEO 121 2.8000 2.7600 2.7600 -0.0400 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 8 2.1900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 22 10.5300 10.4500 10.5300 +0.0600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 9.7900 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 53 7.3200 7.0300 7.2800 +0.0300 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 12.5200 12.1400 12.1400 -0.0300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.3500 9.3500 9.3500 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 52 7.7400 7.6850 7.7100 -0.0600 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.2200 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 1 11.4200 11.4200 11.4200 -0.3100 Highland Copper Company Inc. HI 5 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 10 0.7000 0.7000 0.7000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 100.3500 0.0000 High Tide Inc. HITI 51 1.7800 1.7200 1.7200 -0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.6700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 20 3.6900 3.5600 3.6800 +0.0600 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.1700 0.1700 0.1700 +0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 29.0800 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 14.9000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.1100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 17 15.8400 15.7700 15.8000 +0.0300 Hemisphere Energy Corporation HME 0 1.4300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 11.4400 11.4400 11.4400 -0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.2400 9.2000 9.2300 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 119 53.5000 50.1400 51.0000 +2.2200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 248 27.6600 26.1500 27.5300 -1.3200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 496 11.1100 10.8100 11.0400 +0.2500 Horizons Pipelines & Energy Services Index ETF HOG 2 10.1500 10.1000 10.1000 -0.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 13.9200 13.6300 13.6300 -0.2100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 19.0500 18.6700 18.8900 -0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 2.6900 2.6700 2.6900 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 162 13.9700 13.5400 13.6600 -0.3400 Harvest Energy Leaders Plus Income ETF A HPF 0 3.5400 0.0000 HPQ Silicon Inc. HPQ 28 0.2750 0.2550 0.2550 -0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 113 7.7900 7.7300 7.7500 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 18 35.0000 35.0000 35.0000 +7.1600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 79 29.8900 29.4400 29.4400 -0.3200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 6 9.6200 9.6000 9.6200 +0.0400 H&R REIT HR.UN 95 13.1200 12.9900 13.0200 0.0000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 2 13.4000 0.0000 Horizons Cash Maximizer ETF HSAV 12 105.7100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 71 30.9100 30.5300 30.9100 +0.1900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 160 13.5600 13.3500 13.4900 -0.0100 Horizons USD Cash Maximizer ETF HSUV.U 5 103.0900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 13.0500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.8900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 6 20.1900 20.1900 20.1900 -0.2200 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 0 14.6900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 12 12.7600 12.6000 12.7600 -0.0700 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 239 2.0700 2.0000 2.0300 -0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.6000 17.6000 17.6000 +0.3600 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 33.3000 0.0000 HORIZONS SILVER ETF A HUZ 0 9.7600 0.0000 Headwater Exploration Inc. HWX 59 6.2000 6.1400 6.2000 +0.0700 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.4300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 88 6.8200 6.7800 6.7800 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 2 40.0300 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 28.9600 28.9600 28.9600 +1.2200 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 29.2000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 47.7600 47.7300 47.7300 -0.1300 HORIZONS S&P 500 INDEX ETF A HXS 14 55.2100 55.1000 55.1600 -0.0600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 39.3200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 200 50.3000 50.0700 50.2000 +0.2000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 36.5600 36.3400 36.3900 +0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 19.1400 19.0700 19.1400 +0.1500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 10 8.0700 8.0700 8.0700 +0.0700 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 29 11.6600 11.6400 11.6600 -0.0900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 10 21.2600 21.1100 21.2600 +0.6200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 16.3400 16.2900 16.2900 -0.1400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 49 88.7500 86.9600 86.9600 -1.3400 i-80 Gold Corp. IAU 488 2.9000 2.8050 2.8700 -0.0300 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Identillect Technologies Corp. ID 5 0.0150 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 1 20.6200 20.6200 20.6200 -0.5000 INTACT FINANCIAL CORPORATION IFC 44 195.9700 195.1700 195.1700 -0.5900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.7300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 22.1000 0.0000 Itafos Inc. IFOS 1 1.6200 1.6200 1.6200 +0.0200 INTERFOR CORPORATION IFP 87 24.7400 23.7900 24.7400 +0.6500 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 23 43.9700 43.4400 43.8050 +0.6250 IntelGenx Technologies Corp. IGX 75 0.2450 0.2400 0.2400 -0.0150 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 135 14.2000 13.7200 13.7600 -0.7500 Imagine Lithium Inc. ILI 25 0.1050 0.1000 0.1050 -0.0050 IAMGOLD CORPORATION IMG 364 3.0000 2.9000 2.9100 -0.0400 IMPERIAL OIL LTD. IMO 102 71.4100 69.8000 70.5100 +0.5500 IMV Inc IMV 77 0.8000 0.7000 0.7300 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 36 15.0100 14.7800 14.9500 +0.1950 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 4.2800 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Ion Energy Ltd. ION 3 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 14.6700 14.3900 14.6200 +0.1000 Imperial Mining Group Ltd. IPG 0 0.0850 0.0000 INPLAY OIL CORP. J IPO 14 2.7900 2.7300 2.7700 -0.0200 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 Isoenergy Ltd ISO 1 2.7400 2.7400 2.7400 -0.2400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.4400 0.0000 i3 Energy plc ITE 1 0.3400 0.0000 Integra Resources Corp. ITR 18 0.6600 0.6500 0.6500 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 89 12.0100 11.7800 11.8600 +0.0800 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 JACK NATHAN MEDICAL CORP JNH 80 0.1400 0.1100 0.1100 +0.0050 Jourdan Resources Inc. JOR 25 0.0650 0.0650 0.0650 -0.0050 JOURNEY ENERGY INC. JOY 26 6.1300 5.9100 6.0000 +0.0700 Jervois Global Limited JRV 13 0.1600 0.1600 0.1600 -0.0050 Jamieson Wellness Inc. JWEL 7 31.2300 30.7900 31.2300 +0.2600 KINROSS GOLD CORPORATION K 739 4.8950 4.7600 4.7600 -0.0300 K-BRO LINEN INC. KBL 0 30.1000 0.0000 Kodiak Copper Corp. KDK 4 0.9000 0.0000 Kiwetinohk Energy Corp KEC 0 14.4600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 16.1700 16.1700 16.1700 -0.0400 Kolibri Global Energy Inc. KEI 1 6.7400 0.0000 KELT EXPLORATION LTD. J KEL 136 4.9900 4.9100 4.9600 +0.0800 KEYERA CORP. KEY 40 30.9900 30.6600 30.6700 -0.3400 King Global Ventures Inc. KING 1 0.0600 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.5500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 46 18.1200 17.9000 17.9400 -0.1000 K9 Gold Corp. KNC 31 0.0500 0.0500 0.0500 0.0000 K92 Mining Inc. KNT 27 7.4750 7.2800 7.3300 +0.0600 Kiaro Holdings Corp KO 7 0.0150 0.0000 KP TISSUE INC. KPT 1 10.3400 0.0000 Karora Resources Inc. KRR 60 4.2000 4.1800 4.1800 0.0000 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 5 0.1050 0.1050 0.1050 0.0000 KINAXIS INC. J KXS 18 173.5000 171.7900 173.0100 +2.4800 Kaizen Discovery Inc. KZD 4 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 66 118.7800 117.4000 117.6800 +0.3200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 LITHIUM AMERICAS CORP. J LAC 40 32.6000 31.9300 32.4600 +0.4700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 112.0600 112.0600 112.0600 +2.4200 LAURENTIAN BANK OF CANADA LB 20 34.0900 33.9300 34.0100 -0.1000 Libero Copper & Gold Corporation LBC 34 0.1400 0.1350 0.1400 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9500 0.0000 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.1200 0.0000 The Lion Electric Company LEV 38 3.1000 3.0200 3.0400 -0.1300 The Lion Electric Company Warrants LEV.WT 3 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 3.6900 3.6500 3.6500 -0.0600 Lifeist Wellness Inc. LFST 5 0.0650 0.0000 Lahontan Gold Corp. LG 4 0.3900 0.0000 Liberty Gold Corp. LGD 62 0.5100 0.4950 0.4950 -0.0150 Largo Inc. LGO 6 8.3400 8.2400 8.3400 -0.1100 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 33 3.8200 3.6500 3.6600 -0.1300 American Lithium Corp. Warrants LI.WT 0 1.1700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 103 35.1900 34.0000 34.1400 -2.7000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.4800 0.0000 Lion One Metals Limited LIO 5 0.8400 0.8400 0.8400 +0.0200 Lithium South Development Corporation LIS 3 0.5100 0.0000 Lucky Minerals Inc. LKY 10 0.0350 0.0350 0.0350 0.0000 Canada Rare Earth Corp. LL 5 0.0300 0.0000 Mason Graphite Inc. LLG 9 0.2850 0.0000 LEON'S FURNITURE LTD. LNF 0 19.8700 0.0000 LINAMAR CORPORATION LNR 22 77.4300 76.7200 76.9100 +0.5100 Lithium One Metals Inc. LONE 1 0.0000 0.0000 TomaGold Corporation LOT 10 0.0300 0.0300 0.0300 0.0000 Lucero Energy Corp. LOU 2 0.5300 0.0000 Cannara Biotech Inc. LOVE 7 0.8500 0.8500 0.8500 +0.0200 Loop Energy Inc. LPEN 1 1.0000 0.0000 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 44 20.5400 20.1500 20.5400 +0.2300 Lithium Ionic Corp. LTH 3 2.5200 2.4800 2.4800 -0.1700 LUCARA DIAMOND CORP. J LUC 7 0.5800 0.0000 LUNDIN GOLD INC. J LUG 92 14.6100 13.8600 13.9200 -0.4000 Lumina Gold Corp. LUM 5 0.4950 0.4950 0.4950 -0.0150 LUNDIN MINING CORPORATION LUN 559 8.7700 8.5300 8.5500 -0.0600 Leviathan Gold Finance Ltd LVX 5 0.0500 0.0000 Maritime Resources Corp. MAE 605 0.0450 0.0450 0.0450 0.0000 MAG SILVER CORP. J MAG 12 15.5800 15.4400 15.4400 -0.1500 Magnet Forensics Inc. MAGT 3 44.3000 44.3000 44.3000 +0.0600 Marksmen Energy Inc. MAH 6 0.1200 0.0000 Minera Alamos Inc. MAI 10 0.3600 0.3550 0.3550 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 8.7800 8.7800 8.7800 -0.1000 MAV Beauty Brands Inc. MAV 1 0.6000 0.0000 MAX Resource Corp. MAX 5 0.1950 0.1950 0.1950 0.0000 Maxar Technologies Inc. MAXR 11 70.5800 70.4800 70.5000 +0.1200 Mazarin Inc. MAZ.H 1 0.1500 0.0000 MCF Energy Ltd. MCF 6 0.5900 0.0000 Minnova Corp. MCI 9 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.4000 0.0000 mCloud Technologies Corp. MCLD 1 1.0800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5300 0.0000 MDA Ltd. MDA 1 8.0200 0.0000 Mdf Commerce Inc. MDF 1 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 41 10.2100 10.0700 10.1600 -0.4200 Medallion Resources Ltd. MDL 10 0.0600 0.0600 0.0600 -0.0050 Medicenna Therapeutics Corp. MDNA 10 0.8000 0.7800 0.8000 0.0000 Medexus Pharmaceuticals Inc. MDP 14 1.7000 1.6800 1.6800 -0.0800 Moneta Gold Inc. ME 0 1.3750 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.1300 0.0000 MEG ENERGY CORP. MEG 171 23.8000 22.6300 22.8900 +0.2800 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 649 27.2700 27.0000 27.0600 -0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 21.3000 0.0000 MAPLE LEAF FOODS INC. MFI 15 27.9200 27.7100 27.9200 -0.1800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 242 17.6100 17.5400 17.5900 +0.0400 MAGNA INTERNATIONAL INC. MG 69 76.7000 75.6900 76.5500 +0.4000 MEGA URANIUM LTD. J MGA 15 0.2000 0.2000 0.2000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.6400 0.0000 Minaurum Gold Inc. MGG 5 0.1700 0.1700 0.1700 -0.0250 Maple Gold Mines Ltd. MGM 20 0.1700 0.1700 0.1700 -0.0150 MustGrow Biologics Corp. MGRO 27 3.5000 3.4500 3.4500 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.7900 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 0.4750 0.0000 Minto Apartment REIT MI.UN 5 16.3000 16.3000 16.3000 +0.1200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 EXCELSIOR MINING CORP. J MIN 6 0.2500 0.2500 0.2500 +0.0150 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.1250 0.1250 0.1250 0.0000 Majestic Gold Corp. MJS 4 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.5200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 29.4800 0.0000 MAKO MINING CORP MKO 6 2.0500 2.0100 2.0500 -0.3500 MCAN MORTGAGE CORPORATION MKP 5 16.2800 16.2200 16.2200 -0.2800 Multi Metal Development Ltd. MLY 8 0.0350 0.0000 Metallic Minerals Corp. MMG 0 0.3050 0.0000 Manganese X Energy Corp. MN 10 0.2050 0.2050 0.2050 +0.0150 MANDALAY RESOURCES CORPORATION J MND 1 2.4900 2.4900 2.4900 -0.1200 Meridian Mining UK Societas MNO 2 0.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.2100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.6400 0.0000 Purpose Cash Management Fund MNY 30 100.1000 100.1000 100.1000 +0.0100 MOGO Inc. MOGO 3 0.9200 0.0000 MARATHON GOLD CORPORATION J MOZ 1470 0.8400 0.7900 0.8100 -0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 6 3.3200 3.3200 3.3200 -0.0300 MILLENNIAL PRECIOUS METALS CORP MPM 20 0.1600 0.1600 0.1600 +0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.5400 0.5400 0.5400 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 45 15.2200 14.9800 15.0900 +0.1700 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 18.5300 18.3000 18.3400 -0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.6200 5.6000 5.6000 0.0000 METRO INC. MRU 52 70.3700 69.6800 69.9000 -0.3200 Mineros S.A. MSA 0 0.9200 0.0000 Minaean SP Construction Corp. MSP 5 0.0650 0.0000 Minsud Resources Corp. MSR 1 0.2650 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.2400 0.0000 MULLEN GROUP LTD. MTL 52 15.0400 14.8400 14.8900 +0.1700 Martello Technologies Group Inc. MTLO 1 0.0350 0.0000 Metallis Resources Inc. MTS 5 0.1650 0.0000 Metalex Ventures Ltd. MTX 5 0.0700 0.0000 MTY FOOD GROUP INC. MTY 3 65.8000 65.8000 65.8000 -1.4800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 57 18.4100 18.3600 18.3800 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 The Good Shroom Co Inc. MUSH 0 0.0500 0.0000 MCEWEN MINING INC. J MUX 3 9.1400 9.1200 9.1400 +0.0600 METHANEX CORPORATION MX 3 69.6200 0.0000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 186 103.6500 102.4400 103.4600 +0.9400 National Bank of Canada Pr Series 38 NA.PR.C 3 25.8000 25.8000 25.8000 -0.0200 National Bank of Canada Pr Ser 40 NA.PR.E 3 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 1 23.0600 0.0000 New Age Metals Inc. NAM 110 0.0650 0.0600 0.0600 0.0000 Nano One Materials Corp. NANO 7 3.7200 3.6600 3.7200 +0.1300 North Arrow Minerals Inc. NAR 5 0.0850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 1.3500 1.3500 1.3500 -0.0200 Neighbourly Pharmacy Inc. NBLY 2 24.5000 24.5000 24.5000 +1.0300 NEO Battery Materials Ltd. NBM 51 0.3300 0.3050 0.3050 -0.0050 Niobay Metals Inc. NBY 5 0.2100 0.2100 0.2100 -0.0050 Newcrest Mining Limited NCM 15 21.2700 20.9500 20.9600 -0.0100 NEVADA COPPER CORP. J NCU 10 0.3750 0.3700 0.3700 +0.0200 INDIVA Limited NDVA 1 0.0850 0.0000 New Destiny Mining Corp. NED 3 0.0550 0.0000 Neo Performance Materials Inc. NEO 1 9.5000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 5 6.3900 6.3900 6.3900 -0.0100 Nevada Sunrise Metals Corporation NEV 7 0.2300 0.2300 0.2300 0.0000 NextSource Materials Inc. NEXT 3 2.6700 2.6100 2.6200 0.0000 New Found Gold Corp. NFG 12 4.8000 4.7700 4.7700 -0.0200 NFI GROUP INC NFI 32 9.2800 9.1200 9.2100 -0.1100 NOVAGOLD RESOURCES INC. J NG 41 7.5500 7.3700 7.4400 -0.0800 Northern Graphite Corporation NGC 7 0.4750 0.4750 0.4750 -0.0150 NEW GOLD INC. NGD 90 1.2100 1.1800 1.2100 -0.0100 Nevada Exploration Inc. NGE 7 0.1600 0.1600 0.1600 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NuGen Medical Devices Inc. NGMD 40 0.2600 0.2200 0.2200 -0.1400 Newmont Corporation NGT 7 58.1800 58.1800 58.1800 -0.6700 Nexera Energy Inc. NGY 9 0.0500 0.0000 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1250 0.1250 0.1250 0.0000 Magna Mining Corp. NICU 1 1.0100 0.0000 Surge Battery Metals Inc NILI 7 0.2350 0.0000 Nicola Mining Inc. NIM 5 0.1600 0.1600 0.1600 0.0000 Nickel 28 Capital Corp NKL 5 0.9600 0.9300 0.9400 -0.0500 Nova Leap Health Corp. NLH 3 0.2800 0.0000 North American Construction Group Ltd. NOA 6 24.0800 23.9800 24.0800 +0.0800 NOA Lithium Brines Inc. NOAL 5 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 6 7.8000 7.7400 7.7400 +0.2100 Nova Cannabis Inc NOVC 4 0.6500 0.0000 NOVA ROYALTY CORP NOVR 1 1.3900 1.3900 1.3900 +0.0200 NowVertical Group Inc NOW 0 0.4700 0.0000 NORTHLAND POWER INC. NPI 127 34.1300 33.5300 34.0600 +0.3900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 3 5.8600 5.8600 5.8600 -0.6300 NurExone Biologic Inc. NRX 2 0.3500 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 114 112.3500 109.7200 112.1200 +2.7300 New Pacific Metals Corp. New NUAG 6 3.2300 3.1600 3.1800 -0.0500 NBI Unconstrained Fixed Income ETF NUBF 0 21.5400 0.0000 Numinus Wellness Inc. NUMI 23 0.2100 0.2000 0.2100 +0.0050 NUVISTA ENERGY LTD. NVA 294 12.3400 11.8300 11.8900 -0.3300 NEOVASC INC. J NVCN 3 40.5300 40.5300 40.5300 +3.6100 Nuvei Corporation S.V. NVEI 171 50.5900 45.4400 50.2400 +5.3400 NORTH WEST COMPANY INC. (THE) VV NWC 3 35.1600 35.1600 35.1600 +0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 198 9.4900 9.3900 9.4600 -0.0200 Newport Exploration Ltd. NWX 0 0.3050 0.0000 NEXGEN ENERGY LTD. J NXE 326 5.5400 5.4000 5.4200 -0.1000 CI Energy Giants Covered Call ETF NXF 5 6.1700 6.1700 6.1700 -0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 8.0100 8.0100 8.0100 +0.0500 NexOptic Technology Corp. NXO 30 0.0800 0.0750 0.0750 -0.0050 Nexus Industrial REIT NXR.UN 35 10.6900 10.5500 10.5800 -0.0200 Obsidian Energy Ltd. OBE 16 10.1400 9.9800 10.0300 -0.0100 Olive Resource Capital Inc. OC 10 0.0350 0.0000 Outcrop Silver & Gold Corporation OCG 14 0.2650 0.2600 0.2650 0.0000 Oroco Resource Corp. OCO 12 0.8400 0.8100 0.8400 -0.0200 Osisko Development Corp ODV 0 5.9500 0.0000 OCEANAGOLD CORPORATION OGC 143 2.6600 2.5900 2.6500 0.0000 OrganiGram Holdings Inc. OGI 8 0.9800 0.9800 0.9800 -0.0300 Orla Mining Ltd. OLA 22 5.6800 5.5500 5.5500 -0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.3250 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 1.9700 1.9300 1.9300 -0.1200 01 Communique Laboratory Inc. ONE 2 0.1050 0.0000 ONEX CORPORATION SV ONEX 28 77.2400 75.9900 77.2000 +1.3200 Opus One Gold Corporation OOR 5 0.0150 0.0000 Ophir Gold Corp OPHR 1 0.3050 0.0000 OPSENS INC. J OPS 0 1.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 33 17.9000 17.5700 17.5700 -0.3000 AURA MINERALS INC. J ORA 1 9.8400 9.8400 9.8400 -0.0100 Orca Energy Group Inc. B ORC.B 1 5.2200 5.2200 5.2200 -0.1300 Orezone Gold Corporation ORE 12 1.2800 1.2700 1.2700 -0.0200 Orea Mining Corp. OREA 25 0.0950 0.0950 0.0950 -0.0050 ORFORD MINING CORPORATION ORM 7 0.1600 0.0000 OSISKO MINING INC. J OSK 42 2.9800 2.9100 2.9400 -0.0400 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 153 48.4600 47.7200 48.3200 +0.5800 O2Gold Inc. OTGO.H 20 0.1600 0.1600 0.1600 +0.0100 Ovintiv Inc. OVV 162 59.5200 56.7100 57.3700 -1.4000 CGX Energy Inc. OYL 1 1.7200 1.7200 1.7200 +0.0900 PAN AMERICAN SILVER CORP. PAAS 16 21.3700 20.7900 20.7900 +0.0400 Payfare Inc. PAY 0 5.9100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 101.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 5 20.0300 18.9800 20.0300 +1.7900 Pacific Bay Minerals Ltd. PBM 0 0.1500 0.0000 PowerBrand Solutions Inc. PBX 30 0.0600 0.0550 0.0550 +0.0050 PRECISION DRILLING CORPORATION PD 18 82.7900 79.4400 79.6000 -1.3900 Invesco Canadian Dividend Index ETF PDC 24 31.0400 30.9800 30.9800 -0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.5800 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.2500 10.2500 10.2500 +0.0700 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.8100 0.0000 Sun Peak Metals Corp. PEAK 1 0.3300 0.0000 Pegasus Resources Inc. PEGA 13 0.0300 0.0000 Prospera Energy Inc. PEI 997 0.1350 0.1250 0.1250 -0.0050 Pet Valu Holdings Ltd. PET 3 38.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 170 12.3100 11.9850 12.2400 +0.1000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 12 9.6900 9.6800 9.6800 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.6900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.2200 0.2050 0.2050 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 7.6800 7.6700 7.6700 -0.0600 P2 Gold Inc. PGLD 20 0.3050 0.2400 0.3050 +0.0350 Pure Gold Mining Inc. PGM.H 10 0.0100 0.0000 Prosper Gold Corp. PGX 1 0.3100 0.0000 PHX ENERGY SERVICES CORP. PHX 2 7.9400 7.9200 7.9200 +0.0800 Sprott Physical Gold Trust CAD PHYS 2 19.4500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.0500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.5000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.9200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 5 13.8600 13.7100 13.8600 +0.3200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 1.8000 1.8000 1.8000 +0.0400 Pipestone Energy Corp. PIPE 1 2.9000 0.0000 PJX Resources Inc. PJX 1 0.1350 0.0000 PARKLAND CORPORATION PKI 36 30.8700 30.5200 30.6900 +0.3600 Progressive Planet Solutions Inc. PLAN 1 0.2800 0.0000 PARK LAWN CORPORATION PLC 10 28.7800 28.2400 28.7800 +0.4100 Plurilock Security Inc. PLUR 8 0.1850 0.1850 0.1850 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.2600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.8000 0.0000 Patriot Battery Metals Inc. PMET 3 14.6400 14.6400 14.6400 -0.9000 PIMCO Monthly Income Fund PMIF 90 17.8600 17.8100 17.8300 -0.0500 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.0500 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 48 15.2050 14.9200 15.0200 -0.2500 PINE CLIFF ENERGY LTD. J PNE 285 1.3600 1.3250 1.3600 +0.0800 Kraken Robotics Inc. PNG 8 0.6000 0.6000 0.6000 +0.0200 Power Nickel Inc. PNPN 75 0.2800 0.2550 0.2550 0.0000 POLYMET MINING CORP. J POM 1 3.5400 3.5400 3.5400 +0.0500 Portofino Resources Inc. POR 10 0.0700 0.0700 0.0700 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 70 30.4600 29.8200 29.9800 +0.1800 POWER CORPORATION OF CANADA SV POW 192 37.6200 37.2000 37.3300 +0.2400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 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 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 187 46.9100 46.1900 46.4400 +0.1300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.9900 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.1500 0.0000 Perpetua Resources Corp. PPTA 2 5.0100 4.9400 5.0100 +0.2200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 3 7.4200 7.4200 7.4200 -0.0800 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 11 21.0400 20.9200 21.0000 +0.0800 ProFound Medical Corp. PRN 9 16.0300 14.7600 14.7600 -0.8100 Pershimex Resources Corporation PRO 10 0.0300 0.0300 0.0300 -0.0050 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 40 1.8200 1.8000 1.8000 -0.2200 Pro Real Estate Investment Trust PRV.UN 6 6.2400 6.1900 6.2000 -0.0900 Prime Mining Corp. PRYM 7 1.9500 1.8400 1.8900 +0.0100 Purpose High Interest Savings Fund PSA 30 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.7600 16.7600 16.7600 +0.0400 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 26 13.4700 13.2500 13.3000 -0.1200 PRAIRIESKY ROYALTY LTD. PSK 24 21.6400 21.4100 21.5100 +0.0900 Sprott Physical Silver Trust PSLV 3 9.4900 0.0000 Purpose US Cash Fund PSU.U 3 100.0400 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.3200 0.0000 POET Technologies Inc. PTK 7 6.2000 5.9800 6.0500 -0.3700 PLATINUM GROUP METALS LTD. J PTM 3 1.8600 1.8600 1.8600 -0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 37 0.0650 0.0600 0.0600 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 24.1900 24.1900 24.1900 -0.5500 Puma Exploration Inc. PUMA 0 0.2050 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.6900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 20.8200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 Pelangio Exploration Inc. PX 5 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.5900 0.0000 PAREX RESOURCES INC. J PXT 55 23.4500 22.9000 23.2500 +0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 50.1900 50.1900 50.1900 -2.1700 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.3700 17.3700 17.3700 -0.0400 PyroGenesis Canada Inc. PYR 18 1.3700 1.2700 1.3700 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 9 14.1800 14.1000 14.1200 -0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 90.6100 90.6100 90.6100 +0.2800 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 27 32.4800 32.2300 32.3500 -0.1600 The Bitcoin Fund Class A units QBTC 4 32.0100 31.9200 32.0100 -0.0100 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.0200 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 1 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 3 25.7900 25.6000 25.7900 +0.1400 The Ether Fund Class A units QETH.UN 4 35.6100 35.4000 35.6100 +0.2000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 89 9.1700 8.7800 9.1100 +0.0400 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 10 0.0750 0.0750 0.0750 -0.0050 Invesco NASDAQ 100 Index ETF QQC 17 20.0900 19.9600 20.0900 +0.1300 Invesco NASDAQ 100 Index ETF QQC.F 3 99.5900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 35 86.5100 85.9800 86.3100 -0.1700 Questor Technology Inc. QST 5 0.9500 0.9500 0.9500 -0.0300 Quarterhill Inc. QTRH 3 1.9700 0.0000 Q2 Metals Corp. QTWO 0 0.8500 0.0000 Quisitive Technology Solutions, Inc. QUIS 7 0.5400 0.5400 0.5400 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.1050 0.1000 0.1050 +0.0050 STINGRAY GROUP INC. SV RAY.A 4 6.0200 6.0000 6.0000 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 39 83.3000 82.3100 82.9300 +0.2300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 33 24.2500 24.0700 24.1400 -0.0600 Horizons Robotics and Automation Index ETF RBOT 0 23.5000 0.0000 RICHELIEU HARDWARE LTD. RCH 9 38.7400 38.4800 38.7400 +0.2000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 153 64.2100 63.1800 63.2000 -0.3000 Rock Tech Lithium Inc. RCK 30 2.7500 2.6800 2.7000 +0.1400 Radisson Mining Resources Inc. RDS 15 0.2050 0.2000 0.2000 -0.0050 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 5 5.3500 5.2900 5.3500 -0.1400 The Real Brokerage Inc. REAX 7 1.9200 1.8600 1.8600 0.0000 Reconnaissance Energy Africa Ltd. RECO 3 1.7700 1.7700 1.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 363 21.8400 21.4200 21.7300 +0.3000 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 1 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 4.1700 0.0000 RevoluGROUP Canada Inc. REVO 10 0.3600 0.3500 0.3500 -0.0200 Orex Minerals Inc. REX 10 0.0300 0.0300 0.0300 -0.0250 Reunion Gold Corporation RGD 6 0.4300 0.0000 ROYAL HELIUM LTD. RHC 15 0.3850 0.0000 Reliq Health Technologies RHT 5 0.5100 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 12 17.3000 17.1900 17.2000 -0.2900 TRANSALTA RENEWABLES INC. RNW 50 12.1100 12.0000 12.0400 +0.0200 Lion Rock Resources Inc. ROAR 0 0.2500 0.0000 ROK Resources Inc. Warrants ROK.WT 0 0.1800 0.0000 Northstar Clean Technologies Inc ROOF 15 0.2050 0.2000 0.2000 0.0000 Roots Corporation ROOT 50 3.0000 3.0000 3.0000 0.0000 Roscan Gold Corporation ROS 3 0.2200 0.0000 Rover Metals Corp. ROVR 5 0.0900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 19.1100 19.0800 19.0800 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 38.0000 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 4 19.8000 19.8000 19.8000 +0.0100 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.6100 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 2 17.2500 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 44 6.1700 6.1500 6.1600 0.0000 Reyna Silver Corp. RSLV 5 0.2400 0.2400 0.2400 -0.0050 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rugby Resources Ltd. RUG 6 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 3 0.1300 0.0000 RUSSEL METALS INC. RUS 43 36.6100 36.2400 36.6000 +0.5500 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 457 137.2000 135.8100 137.0800 +0.5200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 18.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.9600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 136 0.5300 0.5300 0.5300 -0.0100 Sable Resources Ltd. SAE 60 0.0700 0.0700 0.0700 -0.0050 Atlas Salt Inc. SALT 7 1.4400 1.3900 1.3900 -0.0600 SAPUTO INC. SAP 32 36.3300 35.9900 36.2300 +0.2800 Stratabound Minerals Corp. SB 0 0.0500 0.0000 SABINA GOLD & SILVER CORP. J SBB 701 1.7900 1.7450 1.7500 -0.0100 Simply Better Brands Corp. SBBC 1 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.6500 11.6500 11.6500 -0.1000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.0100 10.0000 10.0000 +0.0100 Sabio Holdings Inc. SBIO 1750 0.0000 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 SHAWCOR LTD. SCL 36 14.3900 14.0400 14.3900 +0.3300 Scottie Resources Corp. SCOT 25 0.2450 0.2350 0.2350 -0.0100 Santacruz Silver Mining Ltd. SCZ 30 0.3150 0.3050 0.3050 -0.0050 Spartan Delta Corp. SDE 27 13.7100 13.4300 13.5700 +0.2000 SEABRIDGE GOLD INC. J SEA 7 14.8500 14.4400 14.4400 -0.3300 SSC Security Services Corp SECU 1 2.6100 0.0000 Sintana Energy Inc. SEI 100 0.1650 0.1650 0.1650 +0.0050 Sintana Energy Inc. Warrants SEI.WT 10 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 344 7.0150 6.8100 6.9900 +0.2500 SPECTRA7 MICROSYSTEMS INC. SEV 13 1.2500 1.1800 1.1800 -0.0300 Softchoice Corporation SFTC 0 16.7400 0.0000 Superior Gold Inc. SGI 3 0.2950 0.0000 Salona Global Medical Device Corporation SGMD 7 0.4500 0.0000 Sigma Lithium Corporation SGML 2 48.2100 0.0000 Slate Grocery REIT SGR.UN 12 14.7200 14.5700 14.5700 -0.0400 SURGE ENERGY INC. J SGY 23 9.0500 8.7850 8.8600 -0.0700 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 371 60.4100 57.9400 60.3900 +1.9900 SIENNA SENIOR LIVING INC. SIA 24 11.2300 11.0300 11.0300 -0.1400 Sokoman Minerals Corp. SIC 2 0.2500 0.0000 SPROTT INC. SII 4 48.0100 47.5200 47.5700 -0.6900 SilverCrest Metals Inc. SIL 7 7.2600 7.1600 7.1600 +0.0200 SAVARIA CORPORATION J SIS 32 16.8500 16.6300 16.8500 +0.1100 STELLA-JONES INC. SJ 34 54.2000 52.2500 53.9900 +3.4700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 86 39.4550 39.1000 39.2300 -0.0100 Skeena Resources Limited SKE 2 6.8900 6.7700 6.7700 -0.0100 Strikepoint Gold Inc. SKP 10 0.0550 0.0550 0.0550 -0.0050 Sky Gold Corp. SKYG 3 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 185 67.4150 66.4200 66.5000 -0.7200 Skylight Health Group Inc. SLHG 4 0.1400 0.0000 Standard Lithium Ltd. SLI 26 5.3000 5.2100 5.2600 +0.0300 Solaris Resources Inc. SLS 4 5.6100 5.4400 5.4400 -0.1850 SIERRA METALS INC. J SMT 10 0.4275 0.0000 Search Minerals Inc. SMY 131 0.1000 0.0800 0.0800 -0.0100 Sennen Potash Corporation SN 4 0.9000 0.0000 SNC - LAVALIN GROUP INC. SNC 120 31.3600 30.6900 31.0200 +0.6500 Silver Range Resources Ltd. SNG 2 0.1450 0.0000 ShaMaran Petroleum Corp. SNM 5 0.0850 0.0000 Sirios Resources Inc. SOI 10 0.0600 0.0600 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.6500 0.0000 SolGold plc SOLG 240 0.2750 0.2750 0.2750 -0.0300 Solar Alliance Energy Inc. SOLR 5 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 45 4.2800 4.2600 4.2700 -0.0100 Southern Energy Corp. SOU 0 0.5700 0.0000 SUNOPTA, INC. SOY 11 11.1300 11.0500 11.0900 -0.0400 Spanish Mountain Gold Ltd. SPA 5 0.1900 0.1900 0.1900 -0.0100 SUPERIOR PLUS CORP. SPB 19 11.5800 11.4800 11.5800 +0.1500 SPC Nickel Corp. SPC 0 0.0750 0.0000 Snipp Interactive Inc. SPN 9 0.1200 0.1200 0.1200 0.0000 EarthLabs Inc. SPOT 3 0.2950 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 15.7100 0.0000 Stellar AfricaGold Inc. SPX 2 0.0400 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SRG Mining Inc. SRG 3 0.6700 0.0000 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 31 27.5700 27.2000 27.2400 -0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 17.2000 17.2000 17.2000 -0.2400 SANDSTORM GOLD LTD. SSL 35 6.6900 6.6400 6.6500 -0.0700 SSR Mining Inc. SSRM 20 18.3800 17.9200 17.9300 -0.3100 Southern Silver Exploration Corp. SSV 13 0.1600 0.1600 0.1600 -0.0150 Summa Silver Corp. SSVR 5 0.5900 0.5900 0.5900 0.0000 Sangoma Technologies Corporation STC 1 5.6300 0.0000 STEP Energy Services Ltd. STEP 22 3.8400 3.8000 3.8000 -0.1100 Steer Technologies Inc. STER 4 0.3900 0.0000 Stelmine Canada Ltd. STH 10 0.1300 0.1300 0.1300 -0.0150 STELCO HOLDINGS INC. STLC 48 59.9800 58.8200 59.2500 +0.3700 STANTEC INC. STN 27 80.5300 80.3300 80.3700 +0.6050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 159 0.5500 0.4950 0.5100 +0.0100 STUHINI EXPLORATION LTD. STU 3 0.5300 0.0000 SUNCOR ENERGY INC. SU 1508 47.6900 46.7300 47.0500 -0.0100 Surge Copper Corp. SURG 3 0.1500 0.0000 Sernova Corp. SVA 2 1.0600 0.0000 Silver One Resources Inc. SVE 5 0.2750 0.2750 0.2750 +0.0050 Storagevault Canada Inc. SVI 9 6.2350 6.2150 6.2200 +0.0100 SILVERCORP METALS INC. J SVM 13 4.1100 4.0800 4.0900 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.0800 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 3 6.3500 6.3500 6.3500 +0.0200 Skyharbour Resources Ltd. SYH 76 0.3750 0.3750 0.3750 0.0000 Sylogist Ltd. SYZ 0 5.6900 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.1150 0.1150 0.1150 0.0000 TELUS CORPORATION T 560 27.4100 27.2300 27.3300 +0.0400 TRANSALTA CORPORATION TA 125 11.7400 11.5200 11.6600 -0.1300 Taiga Motors Corporation TAIG 1 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 Tajiri Resources Corp. TAJ 4 0.0800 0.0000 PetroTal Corp. TAL 5 0.6700 0.0000 TAG OIL LTD. J TAO 10 0.7200 0.7100 0.7100 +0.0100 TUCOWS INC. TC 7 32.2600 31.5800 32.2600 +1.2200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 102 15.3600 14.0700 14.2200 -1.1900 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 150 11.5200 11.2000 11.2500 -0.0500 TECSYS INC.J TCS 3 29.9800 29.9800 29.9800 +3.3100 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 129 3.5900 3.4900 3.5200 +0.0400 TORONTO-DOMINION BANK (THE) TD 1320 87.5400 86.8600 87.1600 -0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.8700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.4400 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.4300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 9 0.5000 0.0000 TD Global Technology Leaders Index ETF TEC 2 23.9600 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 9 7.9800 7.9300 7.9800 +0.0300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 88.0000 88.0000 88.0000 -2.7500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 503 55.1800 53.4900 54.0800 +0.0300 Tectonic Metals Inc. TECT 0 0.1500 0.0000 Telo Genomics Corp. TELO 45 0.2600 0.1950 0.2450 -0.0350 Tembo Gold Corp. TEM 4 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 3 9.1000 9.0900 9.1000 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 5 8.2200 8.2000 8.2000 +0.0400 TFI INTERNATIONAL INC. TFII 55 172.9500 170.3400 172.4400 -0.2700 Triple Flag Precious Metals Corp. TFPM 10 18.4100 18.1800 18.1800 -0.1200 TD Active Global Enhanced Dividend ETF TGED 1 17.7100 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 10 0.1350 0.1300 0.1300 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 5 1.2200 1.2200 1.2200 0.0000 Thinkific Labs Inc. THNC 4 2.5000 2.4300 2.5000 +0.1000 Think Research Corporation THNK 9 0.9100 0.0000 Therma Bright Inc. THRM 30 0.1000 0.1000 0.1000 0.0000 TITAN MINING CORPORATION TI 2 0.6400 0.0000 Coloured Ties Capital Inc. TIE 1 0.8700 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 112.9400 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 80 30.5200 30.1300 30.3600 +0.1000 TASEKO MINES LIMITED TKO 49 2.2400 2.2100 2.2100 -0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 8 0.6600 0.0000 TALON METALS CORP. J TLO 4 0.4050 0.0000 Tilray Brands Inc. TLRY 61 3.6000 3.5500 3.5800 -0.0300 Theralase Technologies Inc. TLT 3 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1200 29.1200 29.1200 +0.0600 TITAN MEDICAL INC. TMD 8 0.3000 0.0000 TREASURY METALS INC. J TML 1 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TNR Gold Corp. TNR 8 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 5.9700 5.8700 5.8700 -0.1100 Topicus.com Inc. TOI 4 89.9800 89.9800 89.9800 -0.2300 TOTAL ENERGY SERVICES INC. TOT 1 8.8500 8.8500 8.8500 -0.0500 TOURMALINE OIL CORP. TOU 285 58.9800 57.4600 58.1600 -0.5200 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 7 37.7500 37.4500 37.4600 +0.3500 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.5700 0.0000 TD U.S. Equity Index ETF TPU 1 30.7900 30.7900 30.7900 -0.1600 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 2 74.2500 74.2500 74.2500 +0.7500 Topaz Energy Corp TPZ 69 19.5900 19.2600 19.3500 -0.0600 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 108 170.1600 168.6100 169.2000 +1.4100 TC ENERGY CORPORATION TRP 327 56.1600 55.6900 55.8800 -0.0300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.3300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 3 11.8400 11.8400 11.8400 -0.3100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5100 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 20.5200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 3.3800 3.3500 3.3500 -0.0200 Telesat Corporation TSAT 0 10.8300 0.0000 Trisura Group Ltd. TSU 27 37.0900 36.2900 36.6200 +0.8500 Titanium Transportation Group Inc. TTNM 1 2.6500 2.6500 2.6500 -0.0500 TD Canadian Equity Index ETF TTP 0 23.1100 0.0000 Tudor Gold Corp TUD 1 0.9900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.3200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 885 4.1900 4.0300 4.0800 -0.0500 TerraVest Industries Inc. TVK 7 27.3000 27.3000 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 37 1.1000 1.0800 1.1000 0.0000 Tower Resources Ltd. TWR 35 0.3750 0.3550 0.3750 -0.0050 CI Tech Giants Covered Call ETF TXF 11 14.7300 14.6700 14.6700 +0.1000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.5100 0.0000 TOREX GOLD RESOURCES INC. J TXG 71 17.9600 17.1600 17.1900 -0.3800 TOUCHSTONE EXPLORATION INC. TXP 2 1.1400 1.1400 1.1400 +0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 13 12.0000 11.8100 11.8100 +0.2000 Sprott Physical Uranium Trust U.UN 317 16.5200 16.2100 16.2300 +0.1300 Ucore Rare Metals Inc. UCU 1 1.4000 1.4000 1.4000 -0.1000 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.8100 0.0000 Unigold Inc. UGD 1 0.0600 0.0000 UGE International Ltd. UGE 3 1.5000 1.3500 1.3500 -0.2400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6800 44.6800 44.6800 -0.1700 UNI-SELECT INC. UNS 13 46.7600 46.7100 46.7250 -0.0450 Uranium Royalty Corp. URC 0 3.0300 0.0000 UR-ENERGY INC. J URE 4 1.4600 1.4500 1.4500 -0.0100 Americas Gold and Silver Corporation USA 4 0.6600 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Usha Resources Ltd USHA 1 0.3400 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 36 22.4900 22.4600 22.4700 +0.0500 Vantex Resources Ltd. VAX 7 0.1500 0.1500 0.1500 +0.0050 Vanguard Balanced ETF Portfolio VBAL 15 27.9500 27.9400 27.9500 -0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 22.8100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 25 44.4000 44.3700 44.4000 +0.0300 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 82 41.5300 41.2700 41.3700 +0.1600 Vanguard Conservative ETF Portfolio VCNS 1 26.0100 26.0100 26.0100 -0.0400 Volt Carbon Technologies Inc VCT 6 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 38.6500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 145 43.3400 43.0600 43.1700 +0.0200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 33.0500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 48.2400 0.0000 Venzee Technologies Inc. VENZ 0 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 20 33.7100 0.0000 VERMILION ENERGY INC. VET 67 19.0800 18.3000 18.5900 -0.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 70 97.8400 97.4800 97.8100 +0.3800 Victoria Gold Corp. VGCX 8 7.8500 7.7100 7.7600 -0.5200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 22 71.0500 71.0500 71.0500 -0.1000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 25 50.2400 50.0600 50.0600 -1.2600 Vanguard Growth ETF Portfolio VGRO 20 29.7900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.1900 0.0000 Vitalhub Corp. VHI 3 2.5200 2.5000 2.5000 -0.1200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Vior Inc. VIO 30 0.1550 0.1450 0.1500 +0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 30.5600 30.5600 30.5600 +0.1300 Vivo Cannabis Inc. VIVO 5 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 20.8600 0.0000 VALEURA ENERGY INC. J VLE 30 2.3300 2.2600 2.3300 +0.0100 Vision Lithium Inc. VLI 1 0.1400 0.0000 VELAN INC. SV VLN 6 12.8000 12.7800 12.7800 0.0000 Vicinity Motor Corp VMC 0 1.2000 0.0000 Viemed Healthcare, Inc. VMD 50 12.5700 12.0500 12.4900 +0.3800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 282 3.6500 3.4100 3.6000 +0.2000 ValOre Metals Corp. VO 1 0.2600 0.0000 Voyager Metals Inc VONE 3 0.2600 0.0000 VIQ Solutions Inc. VQS 5 0.4550 0.4550 0.4550 +0.0150 Vanadiumcorp Resources Inc. VRB 4 0.1600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 31.1900 31.1800 31.1900 +0.0500 Vanguard Retirement Income ETF VRIF 3 23.3400 23.3100 23.3100 +0.1100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 33 22.3100 22.3000 22.3000 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.7800 22.7800 22.7800 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 30 65.8800 65.7300 65.7300 -0.1700 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Vulcan Minerals Inc VUL 5 0.2700 0.2700 0.2700 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 30 74.9500 74.7800 74.8800 -0.3900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 72.3300 72.1800 72.1800 -1.0300 Vital Energy Inc. VUX 3 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 47.2800 47.2700 47.2800 +0.1300 CI Morningstar International Value Index ETF VXM 1 25.9500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 60 0.2800 0.2800 0.2800 -0.0050 Vizsla Silver Corp VZLA 10 1.7200 1.7000 1.7200 -0.0100 Current Water Technologies Inc. WATR 5 0.0400 0.0000 WASTE CONNECTIONS, INC. WCN 45 184.0400 182.9900 183.7600 +0.4500 WHITECAP RESOURCES INC. J WCP 379 10.5800 10.4600 10.5500 +0.1500 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 178 6.4100 6.1800 6.2200 -0.0200 WeCommerce Holdings Ltd. WE 0 4.9800 0.0000 Westbridge Renewable Energy Corp. WEB 1 0.5800 0.0000 CANOPY GROWTH CORPORATION J WEED 619 3.1000 3.0200 3.0700 +0.0400 WESTERN FOREST PRODUCTS INC. WEF 13 1.2400 1.2300 1.2400 +0.0200 WELL Health Technologies Corp. WELL 80 4.6700 4.5800 4.6600 +0.0800 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 51 104.0300 101.4100 103.3600 +0.3000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Westhaven Gold Corp. WHN 1 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.4900 0.0000 WildBrain Ltd. WILD 9 2.5000 2.4100 2.4100 +0.0100 WAJAX CORPORATION WJX 28 25.6000 25.3400 25.3400 +0.2500 The Well Told Company Inc. WLCO 11 0.0200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 238 0.1600 0.1550 0.1550 -0.0100 Western Magnesium Corporation WMG 3 0.1200 0.0000 Wealth Minerals Ltd. WML 10 0.4100 0.4000 0.4000 -0.0100 Western Metallica Resources Corp. WMS 5 0.0500 0.0000 WESTON LTD. GEORGE WN 9 168.4400 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 24 0.1700 0.1700 0.1700 +0.0050 WINPAK LIMITED WPK 5 40.6800 40.3500 40.6800 -0.0600 Wheaton Precious Metals Corp. WPM 137 54.1700 53.0400 53.4000 -0.0700 WESTPORT FUEL SYSTEMS INC. WPRT 42 1.8300 1.6400 1.7500 +0.1100 WESTERN ENERGY SERVICES CORP. WRG 0 3.1000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 23 2.3500 2.3300 2.3400 +0.0500 WESTERN RESOURCES CORP. J WRX 1 0.2300 0.0000 WSP GLOBAL INC. WSP 24 174.6600 174.3700 174.6600 -1.2100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 24.4600 24.1400 24.4600 -0.0400 Water Ways Technologies Inc. WWT 5 0.1300 0.1300 0.1300 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 25.3800 0.0000 TMX GROUP LIMITED X 5 134.2300 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 8 0.0250 0.0000 GOLDMONEY INC. XAU 0 1.8700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 33.0600 32.9200 33.0600 -0.1300 iShares Core Balanced ETF Portfolio XBAL 15 25.3300 25.2900 25.3300 +0.1000 iShares Core Canadian Universe Bond Index ETF XBB 104 27.6100 27.4700 27.5400 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 28 21.0500 20.7000 20.8300 +0.2300 iShares Core Canadian Corporate Bond Index ETF XCB 26 19.1100 19.1100 19.1100 +0.0500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.9000 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.5500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 16 25.0400 25.0000 25.0000 -0.0900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 4 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 42 28.7100 28.5800 28.6000 -0.1700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 25.4600 25.4600 25.4600 +0.2700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 22 33.5400 33.4300 33.5000 +0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 736 16.1200 15.7900 15.9000 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 21 25.4600 25.4600 25.4600 +0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 50 25.7200 25.6500 25.7200 +0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 27.5900 27.5400 27.5900 -0.0200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 38 46.9400 46.8100 46.8900 -0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.1200 20.1200 20.1200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 18.7600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 116 16.7000 16.4050 16.4400 -0.0200 iShares Core Growth ETF Portfolio XGRO 27 24.2800 24.1900 24.2800 -0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.5000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 66.1100 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 6 15.8400 15.7200 15.7200 -0.1500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 165 32.6400 32.4100 32.5100 +0.1300 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 19.8700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 31.1000 31.1000 31.1000 +0.0300 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 10 37.9400 37.5500 37.9400 +0.3600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 574 31.0100 30.8000 30.9000 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 19.6300 19.5600 19.6300 +0.1950 Auxly Cannabis Group Inc. XLY 2049 0.0200 0.0175 0.0175 -0.0025 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.6100 18.4900 18.6100 -0.5800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.9000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.6700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.4600 0.0000 Xander Resources Inc. XND 6 0.0400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 18.3700 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 17 93.5300 93.3000 93.5300 -0.8400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.7300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 210 17.8600 17.6800 17.7200 0.0000 XORTX Therapeutics Inc. XRTX 42 0.7800 0.7800 0.7800 +0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 56 25.7000 25.6600 25.6600 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 20 17.9700 17.9700 17.9700 +0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 537 42.4100 42.0900 42.3200 +0.0500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 86.1000 85.7700 85.8200 -0.1200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.8300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.7000 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 32 37.0600 36.6400 36.9100 -0.0100 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 8.0500 8.0200 8.0200 +0.0200 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 1 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.4200 10.4200 10.4200 -0.0100 Xtract One Technologies Inc. XTRA 12 0.7700 0.7700 0.7700 -0.0100 X-Terra Resources Inc. XTT 68 0.9000 0.8500 0.9000 +0.0700 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 29 68.3800 67.9700 68.3300 +0.3100 iShares Core S&P 500 Index ETF XUS.U 28 50.3200 49.9900 50.2000 +0.0400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 22 27.3000 27.2200 27.2600 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 41.2100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 68.1400 68.0600 68.1300 +0.6600 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 14.2400 0.0000 Char Technologies Ltd. YES 1 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 21 2.1200 2.0800 2.1000 -0.0100 Gold Terra Resource Corp. YGT 4 0.1350 0.0000 York Harbour Metals Inc. YORK 3 0.4850 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 3 0.0450 0.0000 YAMANA GOLD INC. YRI 510 7.1900 7.0100 7.0600 -0.0300 Zacatecas Silver Corp. ZAC 2 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 163 13.5800 13.5300 13.5600 +0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.2400 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 30.0500 30.0000 30.0000 -1.0300 BMO Corporate Bond Index ETF ZCB 5 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 7 15.6500 15.5900 15.5900 -0.1400 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 50 14.6300 14.6100 14.6300 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 27.3600 27.3600 27.3600 +0.0800 BMO Core Plus Bond Fund ZCPB 0 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 41 13.1100 13.0900 13.1000 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 25 14.4700 14.4300 14.4500 +0.2100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 51.9000 51.8700 51.9000 -0.9400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22 25.5800 25.5200 25.5300 +0.0500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 19.8300 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 20.3200 20.3200 20.3200 -0.0400 BMO Global Agriculture ETF CAD Units ZEAT 0 30.8000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1072 35.9300 35.6200 35.7700 -0.0050 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.6100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.3800 19.3400 19.3400 +0.0100 Zentek Ltd ZEN 2 2.1700 2.1500 2.1500 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 62.2900 62.2900 62.2900 -0.2400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 27.8200 27.8200 27.8200 -0.1000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 13.2200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.2500 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 27 13.2700 13.2300 13.2500 +0.0200 BMO Gov Bond Index ETF ZGB 0 44.6000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 65.7500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 43.6300 43.6100 43.6100 +0.4400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 1 0.0000 0.0000 BMO Growth ETF ZGRO 2 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 3 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 16.9100 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 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 35.5300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.2000 62.2000 62.2000 -2.0600 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 208 41.3200 41.1700 41.2000 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 12 15.0200 15.0200 15.0200 +0.0100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 47.5200 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 13 50.0000 50.0000 50.0000 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.3900 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 57.2600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.3900 0.0000 Zincore Metals Inc. ZNC.H 0 0.0500 0.0000 Group Eleven Resources Corp. ZNG 2 0.0950 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 6 28.9200 28.7800 28.8500 +0.1100 BMO Premium Yield ETF Hedged ZPAY.F 0 26.9400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 12.7300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 190 9.4200 9.3500 9.3600 -0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 15.0900 15.0600 15.0600 -0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 25 11.9400 11.9400 11.9400 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 14.8400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 86.4200 86.1200 86.1200 -0.6800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 23.3500 23.3500 23.3500 -0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.0500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 34 60.2200 60.1300 60.2200 +0.0600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 43.8400 43.8400 43.8400 -0.2400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.6600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 54.9800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 27.6500 27.6500 27.6500 -2.5900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 56.3400 56.1200 56.1200 -0.6700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 70.9700 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 54.2400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 5 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 1 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.5700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 141 19.0500 18.9500 18.9800 +0.0400 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 23.5900 23.5900 23.5900 -0.7000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 32 17.8400 17.8100 17.8300 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.6600 0.0000 BMO Covered Call Energy ETF ZWEN 1 28.7100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 5 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 21.9300 21.9200 21.9200 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.6800 0.0000 BMO Covered Call US Banks ETF ZWK 3 26.5500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 26.7300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 51 11.2700 11.2400 11.2600 +0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 25.1200 24.9100 24.9100 -0.1600 Trades: 51,812 Total Volume: 7,526,848 Total Value: $171,893,533 Advanced: 371 Declined: 429 Unchanged: 3,819 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.