Pure Trading Daily Market Summary March 20 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 601 0.0400 0.0400 0.0400 0.0000 Aftermath Silver Ltd. AAG 15 0.2750 0.2750 0.2750 +0.0150 Advance Lithium Corp. AALI 2 0.0500 0.0000 Angold Resources Ltd AAU 360 0.0250 0.0250 0.0250 +0.0050 Advantage Energy Ltd. AAV 93 8.1000 7.8500 8.0800 +0.3400 Aben Minerals Ltd. ABM 0 0.2000 0.0000 AbraSilver Resource Corp ABRA 156 0.3000 0.2900 0.2950 +0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 8 10.3600 10.2500 10.2600 -0.1900 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 2.4900 0.0000 BARRICK GOLD CORPORATION ABX 1099 25.2700 24.7500 24.9200 +0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 475 18.2600 17.9100 18.1600 +0.0400 Aurora Cannabis Inc. ACB 66 1.0200 0.8900 0.9200 -0.1000 ATCO LTD. CL 'I' NV ACO.X 21 42.2700 42.1800 42.2600 +0.2000 AUTOCANADA INC. ACQ 10 19.1500 18.2500 18.3000 -0.7200 Acasti Pharma Inc. ACST 21 0.5900 0.5700 0.5900 -0.0200 Aurora Solar Technologies Inc. ACU 1 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 14 16.3000 16.1500 16.1500 -0.2900 ADENTRA Inc. ADEN 11 25.4600 24.8900 24.9300 -0.5100 Diagnos Inc. ADK 1 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.8000 4.8000 4.8000 -0.2900 Adventus Mining Corporation ADZN 5 0.4150 0.4150 0.4150 0.0000 Anfield Energy Inc. AEC 235 0.0650 0.0550 0.0600 -0.0050 AGNICO EAGLE MINES LIMITED AEM 188 70.5800 69.1900 69.4900 -0.3400 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.9000 0.0000 Automotive Finco Corp. AFCC.H 3 1.3900 1.3900 1.3900 -0.0200 Alphamin Resources Corp. AFM 99 0.7700 0.7200 0.7600 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 12 61.1800 59.7500 60.6900 -0.9400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 8.8600 8.8600 8.8600 -0.2200 ALAMOS GOLD INC. J AGI 108 15.7000 15.3800 15.5600 0.0000 Silver Mountain Resources Inc AGMR 3 0.3500 0.0000 Silver X Mining Corp AGX 5 0.2850 0.0000 Aleafia Health Inc. AH 58 0.0550 0.0550 0.0550 -0.0050 Aleafia Health Inc. 8.50% Series A Secured Convertible Debentures Due Jun30, 2024 AH.DB.A 271 30.0000 30.0000 30.0000 +30.0000 Aleafia Health Inc. 8.50% Series B Secured Convertible Debentures Due June 30, 2026 AH.DB.B 271 30.0000 30.0000 30.0000 +30.0000 Aleafia Health Inc. 8.50% Series C Secured Convertible Debentures Due June 30, 2028 AH.DB.C 339 30.0000 30.0000 30.0000 +30.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.8300 11.8300 11.8300 -0.1500 ALTUS GROUP LIMITED AIF 16 58.3800 57.8800 58.3300 +0.6500 Almonty Industries Inc. AII 8 0.6900 0.0000 AIMIA INC. AIM 38 3.3400 3.2700 3.3400 +0.0300 Clean Air Metals Inc. AIR 71 0.0600 0.0600 0.0600 0.0000 Allkem Limited AKE 15 9.4400 9.3100 9.4400 -0.0700 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 ALTAGAS LTD. ALA 120 22.2500 22.0000 22.2000 +0.2900 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 7 22.7700 22.4900 22.6900 -0.0300 Alithya Group Inc ALYA 1 2.6300 0.0000 Arizona Metals Corp. AMC 68 4.1900 4.1200 4.1900 +0.0600 Abacus Mining & Exploration Corporation AME 4 0.0700 0.0000 American Creek Resources Ltd. AMK 24 0.1500 0.1450 0.1500 +0.0100 Amex Exploration Inc. AMX 2 1.5500 0.0000 Recylico Battery Materials Inc. AMY 14 0.5800 0.5800 0.5800 -0.0200 AZUCAR MINERALS LTD AMZ 5 0.0700 0.0000 Andlauer Healthcare Group Inc. AND 1 45.9000 0.0000 AFRICA OIL CORP. J AOI 187 2.8100 2.6600 2.7700 +0.0500 Ascot Resources Ltd. AOT 20 0.7100 0.7000 0.7000 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 24.4700 24.4700 24.4700 -0.2100 Apollo Silver Corp. APGO 2 0.2400 0.0000 Andean Precious Metals Corp APM 3 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 22 11.4800 11.1300 11.4800 -0.1100 APTOSE BIOSCIENCES INC. APS 3 0.7400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1620 10.8900 10.5900 10.6700 -0.2600 ARGONAUT GOLD INC. J AR 1825 0.5900 0.5500 0.5700 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 109 13.4400 13.1400 13.4100 +0.0200 AMERIGO RESOURCES LTD. J ARG 6 1.5200 1.5200 1.5200 +0.0350 Aris Gold Corporation new ARIS 5 4.1800 4.0700 4.0700 +0.0400 Arras Minerals Corp. ARK 3 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 15.2200 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 Artemis Gold Inc. ARTG 6 5.2700 5.2100 5.2700 -0.2600 ARC RESOURCES LTD. ARX 287 15.3900 14.7000 15.3900 +0.4800 Avino Silver & Gold Mines Ltd. ASM 0 0.9900 0.0000 Algoma Steel Group Inc ASTL 6 10.7900 10.5300 10.5400 -0.0300 AcuityAds Holdings Inc. AT 21 2.1200 2.0700 2.0900 -0.0100 Alimentation Couche-Tard Inc. ATD 225 62.8600 61.7400 62.8600 +1.3800 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2615 2.8300 2.7300 2.8000 0.0000 Altaley Mining Corporation ATLY 3 0.4100 0.0000 ATS Corporation ATS 17 55.1300 54.7500 54.8100 +0.1400 ATW Tech Inc. ATW 8 0.0200 0.0000 ATEX Resources Inc. ATX 0 1.2300 0.0000 ARITZIA INC. SV ATZ 90 41.5900 39.9000 40.5400 -0.6700 Aurion Resources Ltd. AU 25 0.6500 0.6100 0.6300 -0.0400 Allegiant Gold Ltd. AUAU 2 0.3750 0.0000 Golden Sky Minerals Corp. AUEN 1 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3750 0.3750 0.3750 +0.0850 Aurcana Silver Corporation AUN 14 0.0100 0.0000 Avicanna Inc. AVCN 1 0.4500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 101 0.1250 0.1200 0.1250 +0.0050 Avant Brands Inc. AVNT 4 0.2250 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 35.4800 35.4800 35.4800 +0.4000 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 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 160 7.9800 7.8100 7.8700 -0.0100 Axis Auto Finance Inc. AXIS 89 0.3950 0.3950 0.3950 -0.0050 Aya Gold & Silver Inc. AYA 31 9.5000 9.3300 9.4600 +0.1900 Azimut Exploration Inc. AZM 2 1.2200 1.2100 1.2100 +0.0500 BCM Resources Corporation B 1 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 2 0.8600 0.0000 Brookfield Asset Management Ltd. BAM 164 42.7400 42.2700 42.6600 +0.3900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.8300 0.0000 Baru Gold Corp BARU 5 0.0200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 26.8200 0.0000 BLACKBERRY LIMITED BB 231 5.0600 4.9150 4.9400 -0.1500 Brixton Metals Corporation BBB 386 0.1800 0.1750 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 3 59.0000 59.0000 59.0000 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 188 58.5200 55.1000 57.4100 -2.4400 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 22.5500 22.5250 22.5250 -0.2150 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 23.5900 23.5500 23.5900 +0.0400 BCE INC. BCE 329 60.8100 60.1500 60.7700 +0.7800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.7000 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 1 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.6400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.5400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.5300 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 33 0.7400 0.7200 0.7400 +0.0400 BLACK DIAMOND GROUP LIMITED BDI 8 6.2100 6.1500 6.1500 -0.0100 BIRD CONSTRUCTION INC. BDT 7 9.1900 9.1500 9.1900 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 24 55.5300 55.0000 55.2000 -0.6100 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 98 39.9400 39.7300 39.9000 -0.0400 Brookfield Renewable Corporation A Exch BEPC 40 43.0400 42.0800 42.9400 +0.0700 Northstar Gaming Holdings Inc. BET 2 0.5500 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 10 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 159 10.4500 10.3450 10.3700 -0.0500 Hercules Silver Corp. BIG 1 0.2150 0.0000 Big Tree Carbon Inc. BIGT 1 0.0900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 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 0 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 106 44.5900 43.9400 44.5900 +0.0800 Brookfield Infrastructure Corporation A Exch BIPC 39 60.9400 60.0700 60.9400 +0.1500 BIRCHCLIFF ENERGY LTD. BIR 409 8.0900 7.8500 8.0900 +0.2000 Ninepoint Bitcoin ETF BITC 3 11.2000 11.2000 11.2000 +1.1100 Bitfarms Ltd. BITF 203 1.3500 1.2300 1.2350 -0.0350 BetaPro Inverse Bitcoin ETF BITI 11 13.2500 13.2500 13.2500 -0.7100 CANADIAN BANC CORP. CL 'A' BK 18 13.3100 13.0800 13.2300 +0.1200 CANADIAN BANC CORP. PR BK.PR.A 2 10.0600 10.0600 10.0600 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 14.5400 14.5400 14.5400 -0.5500 Invesco Senior Loan Index ETF CAD Hedged BKL.F 3 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 4 0.6100 0.0000 BALLARD POWER SYSTEMS INC. BLDP 223 7.1900 6.6500 6.9100 +0.1000 BELLUS HEALTH INC. BLU 15 10.4000 10.1500 10.4000 +0.0500 BORALEX INC. CL 'A' BLX 35 38.2300 37.9600 38.1700 -0.6100 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 450 118.4800 116.7500 117.2400 +0.1400 BMO B Pr Ser 46 BMO.PR.F 0 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.3000 17.3000 17.3000 -1.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 16.9500 0.0000 Brookfield Corporation BN 370 40.3000 39.4800 39.7900 +0.4500 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.8000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 13.4300 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Benchmark Metals Inc BNCH 6 0.3500 0.0000 Purpose Global Bond Fund BND 2 16.8900 0.0000 BONTERRA ENERGY CORP. BNE 17 5.8300 5.5100 5.8300 +0.2700 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 8 40.7400 40.2500 40.3600 +0.3200 BANK OF NOVA SCOTIA (THE) BNS 681 66.2100 65.4700 65.7600 -0.0800 Boron One Holdings Inc. BONE 7 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 7.7200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 20 15.0800 14.9400 14.9400 -0.2800 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 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 15.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 21.6500 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 2 4.7700 4.7700 4.7700 -0.3300 Blackrock Silver Corp. BRC 562 0.3300 0.3100 0.3150 -0.0050 Bridgemarq Real Estate Services Inc. BRE 1 13.6700 13.6700 13.6700 -0.0600 Brigadier Gold Limited BRG 36 0.0650 0.0650 0.0650 +0.0050 BRUNSWICK EXPLORATION INC BRW 372 0.9300 0.8400 0.8900 +0.0300 Blue Sky Uranium Corp. BSK 100 0.1000 0.0950 0.0950 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 Bluestone Resources Inc. BSR 0 0.5500 0.0000 BELO SUN MINING CORP. J BSX 10 0.0600 0.0600 0.0600 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 23 3.5300 3.5000 3.5000 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 52 5.4700 5.3700 5.4200 +0.2200 Purpose Bitcoin ETF Hedged BTCC.B 59 5.5700 5.5100 5.5300 +0.1600 Purpose Bitcoin ETF Hedged USD BTCC.U 16 5.1800 5.1200 5.1400 +0.1600 3iQ CoinShares Bitcoin ETF BTCQ 6 6.2500 6.2500 6.2500 +0.1600 Bitcoin Well Inc. BTCW 4 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 94 5.7300 5.6300 5.6600 +0.1500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 5.0800 0.0000 Purpose Bitcoin Yield ETF BTCY 23 3.7000 3.6900 3.7000 +0.0900 Purpose Bitcoin Yield ETF BTCY.B 0 4.1200 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 3.6800 3.6800 3.6800 +0.3100 BAYTEX ENERGY CORP. BTE 1179 4.4800 4.3100 4.4700 +0.1100 B2GOLD CORP. J BTO 1878 5.0900 5.0200 5.0800 +0.0700 Bonterra Resources Inc. BTR 10 0.2850 0.2800 0.2850 +0.0150 BTU Metals Corp. BTU 0 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 6 0.3250 0.3250 0.3250 +0.0250 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9700 0.0000 Boyd Group Services Inc. BYD 4 216.4200 211.4500 211.4500 -3.6100 BAYLIN TECHNOLOGIES INC. J BYL 33 0.3250 0.3150 0.3250 -0.0600 Banyan Gold Corp. BYN 15 0.4100 0.4000 0.4100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 55 28.3900 28.1100 28.1700 -0.0800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Capitan Mining Inc. CAPT 20 0.2500 0.2500 0.2500 -0.3300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 61 46.6000 46.3600 46.6000 +0.4500 Dialogue Health Technologies Inc. CARE 3 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 33 10.9400 10.8050 10.9200 +0.0100 Horizons High Interest Savings ETF CASH 72 50.1400 50.1400 50.1400 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.2200 17.2200 17.2200 -0.0400 Clear Blue Technologies International Inc. CBLU 47 0.0500 0.0450 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 58 17.4300 17.3800 17.3800 -0.0800 CABRAL GOLD INC. CBR 114 0.1200 0.1000 0.1150 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 62.7600 62.7600 62.7600 +1.1900 Canada Carbon Inc. CCB 16 0.0600 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 1 0.0600 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 64.4700 63.5400 64.0400 +0.6600 CAMECO CORPORATION CCO 127 34.4500 33.8800 34.0000 -0.2600 Canada Silver Cobalt Works Inc. CCW 20 0.0700 0.0700 0.0700 +0.0050 Cantex Mine Development Corp. CD 1 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 0 95.3300 0.0000 Cordoba Minerals Corp. CDB 20 0.4600 0.4600 0.4600 -0.1000 Manulife Smart Dividend ETF CDIV 63 12.6500 12.5800 12.6500 +0.1300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 29.5800 29.5800 29.5800 +0.0600 CE BRANDS INC. CEBI 540 0.0350 0.0350 0.0350 -0.0850 CENTAMIN PLC. ORDINARY CEE 0 1.7100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 40 25.4700 25.2100 25.4700 +0.1000 Sprott Physical Gold and Silver Trust USD CEF.U 8 18.6600 18.6500 18.6600 +0.7600 Coelacanth Energy Inc. CEI 0 0.7700 0.0000 Clydesdale Resources Inc. CEO.H 10 0.0800 0.0800 0.0800 -0.0350 Cerrado Gold Inc CERT 2 0.9600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 80 0.9500 0.9300 0.9500 -0.0200 Cathedral Energy Services Ltd. CET.WT 5 0.2100 0.2100 0.2100 -0.0400 CES Energy Solutions Corp. CEU 63 2.7000 2.6500 2.7000 +0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 14 15.0600 15.0400 15.0600 +0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 40 23.4200 22.9500 22.9500 -0.1800 CALFRAC WELL SERVICES LTD. CFW 3 4.0100 3.9100 4.0100 +0.0500 CANFOR PULP PRODUCTS INC. CFX 8 3.4900 3.3300 3.3300 -0.2300 CENTERRA GOLD INC. CG 48 8.8200 8.6300 8.6900 -0.0700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.9000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 14.7900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 21.9400 0.0000 COGECO INC. SV CGO 3 55.6900 55.6900 55.6900 +0.4200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.5200 0.0000 CINEPLEX INC. CGX 47 7.7600 7.6300 7.7600 +0.1600 CI Gold+ Giants Covered Call ETF CGXF 0 11.0500 0.0000 CALIAN GROUP LTD. CGY 8 63.6800 63.6800 63.6800 +2.1900 Charbone Hydrogen Corporation CH 4 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 90 98.4500 98.2500 98.2500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 80 8.0950 7.9900 7.9900 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 8 14.2400 14.1800 14.2400 +0.0300 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 75 3.1450 3.0700 3.0800 +0.0300 Comprehensive Healthcare Systems Inc. CHS 9 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 3 9.7100 9.0200 9.0200 -0.4500 CHAMPION IRON LIMITED ORDINARY J CIA 24 6.7000 6.6550 6.6800 +0.0100 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.8200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 33.7400 33.7400 33.7400 -1.0200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 142.5400 141.7800 141.7800 -0.7100 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 61 13.0600 12.8900 12.9400 +0.0600 CARDINAL ENERGY LTD. J CJ 228 6.7700 6.5900 6.7600 +0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 1.6400 1.6100 1.6200 0.0000 CARGOJET INC. CJT 12 103.6000 103.6000 103.6000 -3.5200 Chesapeake Gold Corp. CKG 0 1.9800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.9400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 17.0900 0.0000 CELESTICA INC. SV CLS 8 16.7550 16.6700 16.7550 +0.2850 CANADIAN IMPERIAL BANK OF COMMERCE CM 624 57.6700 56.5600 56.7800 -0.2600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.7500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.3700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.6100 0.0000 Cielo Waste Solutions Corp. CMC 15 0.0650 0.0000 Commander Resources Ltd. CMD 3 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 18 6.7300 6.6100 6.7300 +0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 410 1.8500 1.7600 1.8300 +0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.1600 50.1600 50.1600 +0.0200 Canada Nickel Company Inc. CNC 14 1.5700 1.5000 1.5700 +0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.2400 0.0000 CANACOL ENERGY LTD. J CNE 1 10.2600 0.0000 Collective Mining Ltd. CNL 1000 4.1400 4.1400 4.1400 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 556 70.5700 68.3500 70.4100 +1.7700 CANADIAN NATIONAL RAILWAY CO. CNR 124 158.9700 156.7500 157.5400 -0.7800 Callinex Mines Inc. CNX 0 3.0000 0.0000 Condor Gold plc COG 1 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Paycore Minerals Inc. CORE 10 2.0300 2.0000 2.0300 +0.2100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 133 106.3500 105.5800 105.8800 -0.2900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 39 10.8800 10.8300 10.8800 -0.1100 CRESCENT POINT ENERGY CORP. CPG 2288 8.2200 7.8600 8.1800 +0.1900 CIPHER PHARMACEUTICALS INC. J CPH 1 3.8600 0.0000 Copper Lake Resources Ltd. CPL 5 0.0900 0.0000 Allied Copper Corp CPR 44 0.2200 0.2050 0.2200 -0.0050 CANADIAN PREMIUM SAND INC CPS 5 0.4000 0.4000 0.4000 -0.3900 CAPITAL POWER CORPORATION CPX 39 41.2500 40.9700 41.2500 +0.3300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 44 4.8900 4.7350 4.8900 +0.1100 Cardiol Therapeutics Inc. CRDL 7 0.6600 0.6600 0.6600 -0.0100 Critical Elements Lithium Corporation CRE 11 2.4300 2.3400 2.4300 +0.0600 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 46 2.6300 2.5300 2.5600 -0.1300 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 14.9800 14.8500 14.9150 +0.0050 CareRx Corporation CRRX 1 2.2200 2.2200 2.2200 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 15.6400 15.5000 15.5000 -0.0800 Capstone Copper Corp CS 745 6.1300 5.7850 5.8100 -0.1200 CI High Interest Savings ETF CSAV 15 50.1700 50.1700 50.1700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 129 8.3700 8.2500 8.3600 +0.0500 CryptoStar Corp. CSTR 9 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2350.5400 2350.5400 2350.5400 +50.5400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 165.2000 164.5500 164.5900 +0.3700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 95 4.0900 3.9800 3.9800 -0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 55 36.8900 36.6600 36.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 18.8000 18.8000 18.8000 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.1200 24.1200 24.1200 -0.6000 CubicFarm Systems Corp. CUB 16 0.0450 0.0000 African Energy Metals Inc. CUCO 1 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 49.1600 48.7900 49.1600 +0.2300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.4000 0.0000 CENOVUS ENERGY INC. CVE 1031 22.1900 21.0300 22.1700 +0.7100 Cenovus Energy Inc. Wts. CVE.WT 2 15.6100 15.0600 15.6100 +0.7700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 5 7.9500 0.0000 Canalaska Uranium Ltd. CVV 3 0.4200 0.0000 Cematrix Corporation CVX 15 0.1700 0.1650 0.1650 -0.0050 CANADIAN WESTERN BANK CWB 71 23.9400 23.4500 23.4900 -0.4600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 20 0.4500 0.4500 0.4500 +0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 48.5000 0.0000 Calibre Mining Corp. CXB 140 1.2000 1.1600 1.2000 +0.0100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 23.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 58.5400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 7 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 40 0.0800 0.0750 0.0750 -0.0150 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 17 14.7500 14.5400 14.5600 -0.1900 Arianne Phosphate Inc. DAN 23 0.4750 0.4700 0.4700 +0.0700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.6100 0.0000 Darelle Online Solutions Inc. DAR 7 0.0150 0.0000 Decibel Cannabis Company Inc. DB 4 0.1500 0.0000 Doubleview Gold Corp. DBG 170 0.4950 0.4300 0.4950 +0.0350 Doman Building Materials Group Ltd. DBM 4 6.6100 6.5400 6.5800 -0.0050 Docebo Inc. DCBO 1 52.6200 52.6200 52.6200 -0.0300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 2.0300 0.0000 Dore Copper Mining Corp. DCMC 1 0.2500 0.0000 District Copper Corp. DCOP 4 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.7700 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 16 0.1450 0.1350 0.1350 -0.0050 Defense Metals Corp. DEFN 10 0.2800 0.2750 0.2800 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 4.0000 3.9600 3.9600 +0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.4200 9.3800 9.3800 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 121 7.3000 7.1500 7.1900 -0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 18 9.2800 9.2600 9.2600 +0.0100 Definity Financial Corporation DFY 11 35.1200 35.0150 35.1200 +0.5000 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 2 2.2500 2.1500 2.1500 -0.0300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 5.2400 5.1100 5.1600 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 15 9.3700 9.3500 9.3700 +0.0200 DGTL Holdings Inc. DGTL 5 0.0450 0.0000 Delivra Health Brands Inc. DHB 3 0.0200 0.0000 DRI Healthcare Trust DHT.UN 4 7.4000 7.4000 7.4000 +0.0300 Star Diamond Corporation DIAM 13 0.0950 0.0950 0.0950 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 4.1400 3.9700 3.9700 -0.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 103 14.2200 14.0700 14.2100 +0.0800 DIVERSIFIED ROYALTY CORP. J DIV 88 3.0400 2.9600 2.9600 -0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 237 14.0400 14.0300 14.0300 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 10.2600 0.0000 Delta Resources Limited DLTA 2 0.2600 0.0000 Desert Mountain Energy Corp. DME 8 1.9000 1.8200 1.8400 -0.1000 DMG Blockchain Solutions Inc. DMGI 20 0.3150 0.0000 Diamcor Mining Inc. DMI 0 0.2050 0.0000 DENISON MINES CORP. DML 849 1.4100 1.3700 1.4000 -0.0100 District Metals Corp. DMX 5 0.1850 0.1850 0.1850 +0.0350 DELTA 9 CANNABIS INC DN 0 0.0800 0.0000 Dye & Durham Limited DND 1 18.2000 0.0000 Dynacor Group Inc. DNG 5 3.0600 3.0600 3.0600 +0.0500 CANDENTE COPPER CORP. J DNT 4 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 10 8.0000 7.8400 7.8800 -0.1000 CloudMD Software & Services Inc DOC 17 0.1750 0.1750 0.1750 0.0000 DOLLARAMA INC. DOL 207 78.5800 77.6000 78.4900 +0.4900 BRP INC. SV DOO 15 106.4000 106.0700 106.0700 +0.9100 DUNDEE PRECIOUS METALS INC. DPM 111 9.8400 9.5500 9.7600 -0.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7600 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.0000 8.0000 8.0000 0.0000 MCI Onehealth Technologies Inc. DRDR 4 2.5400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 23.2900 22.9000 23.0700 +0.2500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 0.6800 0.6500 0.6800 +0.0100 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 5 107.2700 107.2700 107.2700 +0.8400 Discovery Silver Corp. DSV 162 1.1700 1.0500 1.1700 +0.1500 Destiny Media Technologies Inc. DSY 1 1.6100 0.0000 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 21 0.9500 0.9400 0.9400 +0.0700 Dynamic Active Tactical Bond ETF DXB 8 18.7000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 4 20.8100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 44.1300 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 19.3000 19.2500 19.2900 -0.0100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 9 21.2400 21.2400 21.2400 -0.0400 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 4 5.0800 4.9600 5.0800 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 19 0.1950 0.1850 0.1850 -0.0050 Earth Alive Clean Technologies Inc. EAC 2 0.0200 0.0000 Evolve Bitcoin ETF Unhedged EBIT 38 14.1600 13.8700 13.8700 +0.1900 Evolve Bitcoin ETF USD Unhedged EBIT.U 10 10.2300 10.2300 10.2300 +0.2700 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 61 3.4800 3.3400 3.3550 -0.2200 Ecora Resources plc ECOR 0 2.2600 0.0000 Cartier Resources Inc. ECR 5 0.1050 0.1050 0.1050 0.0000 ENDEAVOUR SILVER CORP. J EDR 51 4.7900 4.7300 4.7700 +0.0800 SPECTRAL MEDICAL INC. EDT 7 0.3350 0.3350 0.3350 -0.0050 Endeavour Mining plc EDV 342 31.4000 30.4300 30.5400 +0.0800 ELECTROVAYA INC. EFL 8 1.0700 1.0400 1.0500 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 176 18.6900 18.2850 18.3300 -0.0300 ENERGY FUELS INC. J EFR 13 7.4200 7.3600 7.3800 -0.0250 ENERFLEX LTD. EFX 59 7.8200 7.5000 7.5700 -0.2800 Enthusiast Gaming Holdings Inc. EGLX 12 0.8100 0.7900 0.7900 -0.0200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 23 51.7800 51.7500 51.7800 +1.3900 CANOE EIT INCOME FUND UNITS EIT.UN 38 12.6500 12.4950 12.4950 -0.1050 Electra Battery Materials Corporation ELBM 3 2.5400 2.4600 2.5400 +0.1400 ELDORADO GOLD ELD 37 13.7400 13.4800 13.7200 +0.1400 Silver Elephant Mining Corp. ELEF 4 0.4650 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 0 3.4700 0.0000 EMERA INCORPORATED EMA 104 55.7500 55.1400 55.1800 -0.7500 Emerita Resources Corp. EMO 11 0.9700 0.9500 0.9500 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 34.2100 34.1800 34.1800 +0.0100 Empress Royalty Corp. EMPR 5 0.3500 0.3500 0.3500 +0.0100 Emergent Metals Corp EMR 4 0.2750 0.0000 EMX Royalty Corporation EMX 1 2.7000 0.0000 ENBRIDGE INC. ENB 1107 51.0250 50.1100 50.7300 +0.5400 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.6300 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4000 15.4000 15.4000 -0.8600 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.7100 0.0000 Enerev5 Metals Inc ENEV 0 0.0100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 36.9100 36.1700 36.4000 -0.3000 E Split Corp. A ENS 12 15.1300 15.0500 15.0900 -0.1000 Entourage Health Corp ENTG 2 0.0600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.3950 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 EQB Inc. EQB 7 54.6800 54.4400 54.4400 -0.5600 Invesco S&P 500 Equal Weight Index ETF EQL 7 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 223 6.3900 6.1100 6.2000 -0.0100 Elcora Advanced Materials Corp ERA 20 0.1000 0.1000 0.1000 -0.0250 European Residential REIT ERE.UN 0 3.6500 0.0000 ENERPLUS CORPORATION ERF 58 18.7600 17.9900 18.6900 +0.7500 ERO COPPER CORP ERO 43 23.0400 22.2100 22.6200 +0.3300 ESE Entertainment Inc. ESE 8 0.3000 0.3000 0.3000 +0.0050 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1600 0.1600 0.1600 -0.0150 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 40 3.0450 2.9700 3.0100 -0.0700 Eskay Mining Corp. ESK 5 0.6500 0.6500 0.6500 -0.0200 EURO SUN MINING INC. J ESM 0 0.0500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 30 0.3450 0.3250 0.3300 -0.0150 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 12 10.3700 10.1100 10.2300 -0.2700 Evolve Cryptocurrencies ETF ETC 0 5.9100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 5 6.8900 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 1 8.4200 8.4200 8.4200 +0.0300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 3 7.7500 7.7500 7.7500 +0.2000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 21 9.6100 9.6000 9.6000 +0.6200 Ether ETF Canadian dollar denominated unhedged units ETHR 1 7.9900 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 22 8.7700 8.7500 8.7700 +0.1200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 7 8.0200 7.9500 7.9500 +0.0800 Purpose Ether Yield ETF ETHY 22 2.9300 2.9200 2.9300 +0.0600 Purpose Ether Yield ETF ETHY.B 10 3.6200 3.6200 3.6200 +0.0800 E3 Lithium Ltd. ETL 3 2.2700 2.2700 2.2700 +0.0100 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.2100 0.0000 Encore Energy Corp. EU 20 2.8300 2.7700 2.7700 -0.0400 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EV NICKEL INC EVNI 2 0.2800 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 EXTENDICARE INC. EXE 2 6.1300 0.0000 EXCELLON RESOURCES INC. J EXN 4 0.4550 0.0000 Exro Technologies Inc. EXRO 103 2.4100 2.3250 2.3250 -0.0850 Exro Technologies Inc. Warrants EXRO.WT 18 1.1000 1.1000 1.1000 +0.1000 Fire & Flower Holdings Corp. FAF 16 1.0400 1.0200 1.0200 -0.1100 FansUnite Entertainment Inc. FANS 10 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.4800 2.4800 2.4800 -0.0100 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 27 13.0000 12.8500 12.9300 +0.5200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.1300 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 15 22.4300 22.4300 22.4300 -0.2100 Fidelity Canadian High Dividend Index ETF FCCD 1 26.2900 0.0000 Fidelity Canadian Value Index ETF FCCV 6 12.6500 12.6200 12.6300 -0.0400 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 157 22.2800 22.2300 22.2400 -0.0500 Fidelity Global Investment Grade Bond ETF FCIG 11 22.0700 22.0700 22.0700 +0.0200 Fidelity International High Quality Index ETF FCIQ 2 32.0900 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 33 15.5600 15.4500 15.5600 +0.0700 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 2 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 627 0.6800 0.6500 0.6700 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 30.8800 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.1800 0.0000 Farmers Edge Inc. FDGE 9 0.7000 0.0000 Findev Inc. FDI 2 0.5200 0.0000 Faraday Copper Corp. FDY 2 0.8250 0.0000 Frontera Energy Corporation FEC 3 11.5100 11.4300 11.5100 +0.1000 Fidelity Advantage Ether ETF FETH 0 26.8000 0.0000 First Mining Gold Corp. FF 5 0.1750 0.1750 0.1750 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 905.8000 886.7800 891.5700 +14.8600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.1000 18.1000 18.1000 +0.1000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.0500 16.8500 16.8500 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.6000 14.6000 14.6000 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 4 660.1700 646.4900 653.1600 +12.5900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 32 4.5000 4.2900 4.2900 -0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 9.4800 9.4200 9.4200 -0.0100 Falcon Gold Corp. FG 10 0.0600 0.0600 0.0600 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 7 10.2400 10.2400 10.2400 +0.0700 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 5 11.3300 11.3300 11.3300 -0.0400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 30 7.0300 0.0000 CI Investment Grade Bond ETF FIG 4 9.3500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.8200 12.8200 12.8200 +0.5700 Filo Mining Corp. FIL 7 19.5500 18.9900 19.5500 -0.4700 Baselode Energy Corp. FIND 36 0.3650 0.3350 0.3350 -0.0150 Frontier Lithium Inc. FL 7 2.0700 2.0500 2.0500 -0.0100 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 8.8800 0.0000 FLINT Corp. FLNT 2 0.0450 0.0000 Flow Beverage Corp. FLOW 6 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 9 0.3000 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.0000 0.0000 Flying Nickel Mining Corp FLYN 1 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 194 27.7600 26.8600 26.8600 +0.7900 Focus Graphite Inc. FMS 4 0.5000 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 38.1800 38.1800 38.1800 +1.0800 FRANCO-NEVADA CORPORATION FNV 53 199.9100 196.6600 197.5700 +0.4700 Falcon Oil & Gas Ltd FO 9 0.1350 0.1350 0.1350 0.0000 FOBI AI INC FOBI 15 0.3850 0.3700 0.3850 -0.0100 Foran Mining Corporation FOM 61 3.7200 3.6650 3.7200 0.0000 Goodfood Market Corp FOOD 14 0.6100 0.0000 Fortune Bay Corp. FOR 5 0.2400 0.2400 0.2400 -0.0200 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 4 0.1150 0.0000 FPX Nickel Corp. FPX 10 0.4900 0.4800 0.4800 -0.0200 FIRST MAJESTIC SILVER CORP. J FR 44 10.2150 9.3400 9.3400 -0.7000 FREEHOLD ROYALTIES LTD. FRU 62 14.2100 13.7400 14.1600 +0.5200 CI Enhanced Short Duration Bond Fund FSB 5 9.6100 9.6100 9.6100 0.0000 CI Global Financial Sector ETF FSF 1 19.7400 19.7400 19.7400 -0.2100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 183.7500 0.0000 Fosterville South Exploration Ltd. FSX 45 0.6200 0.4650 0.5400 +0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 19 7.7700 7.7500 7.7700 +0.0500 FORTUNE MINERALS LIMITED J FT 53 0.0700 0.0650 0.0650 0.0000 Field Trip Health & Wellness Ltd. FTHW 15 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 26 8.8200 8.8200 8.8200 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.7000 9.6300 9.6300 0.0000 FORTIS INC. FTS 371 57.8800 57.3700 57.4300 -0.5400 FINNING INTERNATIONAL INC. FTT 45 33.8900 33.2100 33.2800 +0.1700 Fury Gold Mines Limited FURY 41 0.7400 0.7100 0.7400 -0.0100 Fuse Battery Metals Inc. FUSE 15 0.0550 0.0550 0.0550 0.0000 F3 Uranium Corp. FUU 31 0.3450 0.3200 0.3450 +0.0350 FORTUNA SILVER MINES INC. FVI 210 4.8650 4.7500 4.8400 +0.1400 FREEGOLD VENTURES LIMITED J FVL 7 0.4100 0.0000 Fireweed Metals Corp. FWZ 1 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.5400 0.0000 Augusta Gold Corp. G 17277 1.3500 0.0000 Galantas Gold Corporation GAL 10 0.3500 0.3500 0.3500 +0.0100 NG Energy International Corp. GASX 29 0.6800 0.6600 0.6800 0.0000 Gatos Silver Inc. GATO 1 6.3700 6.3700 6.3700 +0.0200 Galiano Gold Inc. GAU 5 0.7400 0.7400 0.7400 +0.0600 Monarch Mining Corporation GBAR 13 0.0450 0.0000 Global Battery Metals Ltd. GBML 45 0.2000 0.1700 0.2000 +0.0450 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 38.1500 0.0000 COLABOR GROUP INC. GCL 2 0.7200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 44.2500 0.0000 GOOD NATURED PRODUCTS INC GDNP 11 0.2250 0.0000 Global Dividend Growth Split Corp. A GDV 67 10.3000 10.1100 10.1900 -0.0700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4600 9.4600 9.4600 -0.0200 GIBSON ENERGY INC. GEI 209 21.7800 21.2200 21.7700 +0.1700 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Global Energy Metals Corp. GEMC 9 0.1500 0.0000 Generation Mining Limited GENM 3 0.6700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.8500 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 0 0.0250 0.0000 G.E.T.T. Gold Inc GETT 0 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 42 45.4600 44.9900 45.4400 +0.3800 GreenFirst Forest Products Inc GFP 1 1.5400 0.0000 Golconda Gold Ltd. GG 3 0.3400 0.0000 GOGOLD RESOURCES INC. J GGD 41 2.0500 2.0200 2.0500 +0.0400 G6 Materials Corp. GGG 1 0.0400 0.0000 Garibaldi Resources Corp. GGI 17 0.1850 0.1800 0.1800 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 76 126.0600 124.9500 126.0000 +0.8400 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 22 0.6700 0.6400 0.6500 -0.0100 GILDAN ACTIVEWEAR INC. GIL 46 43.5500 42.9200 42.9300 -0.2100 Gladiator Metals Corp. GLAD 5 0.0000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 25.4000 0.0000 Gold Line Resources Ltd, GLDL 5 0.1000 0.1000 0.1000 -0.0050 Global Atomic Corporation GLO 34 2.7900 2.7000 2.7000 0.0000 Galaxy Digital Holdings Ltd. GLXY 13 4.8000 4.8000 4.8000 +0.0100 Geomega Resources Inc. GMA 21 0.2350 0.2250 0.2250 -0.0050 Graphene Manufacturing Group Ltd. GMG 1 2.4000 0.0000 Gold Mountain Mining Corp GMTN 31 0.2100 0.1950 0.1950 -0.0050 Goldmining Inc. GOLD 72 1.5700 1.5200 1.5400 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 22 25.0500 24.4600 24.7500 -0.2200 Graphite One Inc. GPH 3 1.5700 1.5400 1.5400 -0.0700 GreenPower Motor Company Inc. GPV 3 2.9900 2.9200 2.9200 -0.0800 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 NanoXplore Inc. GRA 0 2.6600 0.0000 Gratomic Inc. GRAT 2 0.2550 0.0000 Greenbriar Capital Corp. GRB 0 1.1000 0.0000 Grid Metals Corp. GRDM 12 0.1500 0.1400 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 27 0.3200 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 55 0.1050 0.1000 0.1050 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 83.5900 82.2500 83.5900 +0.5500 Goldshore Resources Inc. GSHR 102 0.1700 0.1700 0.1700 -0.0050 Gossan Resources Limited GSS 45 0.0450 0.0450 0.0450 -0.0050 Guanajuato Silver Company Ltd. GSVR 79 0.4950 0.4700 0.4900 +0.0100 GOEASY LTD. GSY 12 108.3100 108.3100 108.3100 -1.6500 GRAN TIERRA ENERGY INC. J GTE 137 1.0150 1.0000 1.0000 -0.0100 KNIGHT THERAPEUTICS INC. GUD 1 4.9500 0.0000 Gungnir Resources Inc. GUG 5 0.0650 0.0000 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Angus Gold Inc. GUS 3 1.0400 0.0000 GREAT-WEST LIFECO INC. GWO 305 34.5900 34.3000 34.5600 +0.3500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.4750 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 5 19.7500 19.7500 19.7500 +0.2500 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.5000 0.0000 GEAR ENERGY LTD. GXE 1193 0.9900 0.9300 0.9900 +0.0600 Goviex Uranium Inc. GXU 106 0.1600 0.1600 0.1600 0.0000 HYDRO ONE LIMITED H 215 37.6850 37.1000 37.5600 +0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 9.8000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.4900 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 196 4.3800 4.3800 4.3800 +0.9000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.0800 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5 10.0800 10.0700 10.0700 +0.0200 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 2 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.5300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 46.2800 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 6 10.3900 10.3400 10.3400 +0.0600 Harvest Brand Leaders Plus Income ETF A HBF 9 9.2500 9.2500 9.2500 +0.1600 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 16.7200 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 232 6.5200 6.3000 6.5200 +0.2800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 12.0300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 18 20.4800 20.4200 20.4600 -0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 64 19.5200 19.4600 19.5000 -0.0100 HOME CAPITAL GROUP INC. HCG 49 40.7600 40.1950 40.4000 +0.1200 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 7.7300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 15.2300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 6.9200 0.0000 First Helium Inc. HELI 3 0.2250 0.0000 Hemostemix Inc. HEM 35 0.1750 0.1450 0.1650 -0.0050 H2O Innovation Inc. HEO 6 2.6100 2.6100 2.6100 -0.0500 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 17.9400 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 1 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 22 1.7500 1.6500 1.6500 -0.1500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 12.3100 12.3100 12.3100 -0.0500 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7400 9.7400 9.7400 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 22 16.5600 16.4000 16.4000 +0.0800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 74 5.7100 5.5700 5.6300 -0.0200 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 15.4200 15.2000 15.3600 +0.1100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.9300 9.8900 9.9200 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 33 7.8400 7.7900 7.8300 +0.0750 Harvest Healthcare Leaders Income ETF HHL.B 1 8.5000 8.5000 8.5000 -0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.1700 8.1700 8.1700 +0.0500 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Highgold Mining Inc. HIGH 5 0.7200 0.7200 0.7200 +0.0300 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.3500 0.0000 High Tide Inc. HITI 61 1.6800 1.5900 1.5900 -0.1500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 16 15.0300 15.0300 15.0300 -0.1500 HIVE Blockchain Technologies Ltd. HIVE 77 4.4200 3.9400 3.9700 -0.2300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 30.2000 30.2000 30.2000 -0.2000 HIGH LINER FOODS INCORPORATED HLF 15 13.8800 13.8400 13.8800 -0.2000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 22.1300 0.0000 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Huntsman Exploration Inc. HMAN 8 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 21 14.6400 14.5700 14.6200 +0.0900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 10.7000 10.7000 10.7000 -0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.3700 0.0000 Highmark Interactive Inc HMRK 6 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 54 68.0000 64.1400 66.3200 +5.2600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 204 20.6200 19.3200 19.7300 -1.8000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 53 14.6800 13.8200 13.8400 -0.5700 Horizons Pipelines & Energy Services Index ETF HOG 2 9.1500 9.1000 9.1500 +0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 13.5400 13.5400 13.5400 -0.3300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 18.7000 18.6400 18.6400 -0.4500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 2.5200 2.4200 2.4200 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 410 10.6300 9.9800 10.5900 +0.4100 Harvest Energy Leaders Plus Income ETF A HPF 5 3.2400 3.1900 3.2400 +0.0500 HPQ Silicon Inc. HPQ 23 0.2750 0.2700 0.2750 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 55 7.5100 7.4600 7.5000 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 35.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 109 28.3800 27.7600 27.8100 -0.1700 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 3 20.7700 20.4700 20.5100 +0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 448 10.0700 9.9900 10.0500 -0.0400 H&R REIT HR.UN 90 12.5600 12.4600 12.4600 -0.1000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 3 12.8100 12.8100 12.8100 -0.0500 Horizons Cash Maximizer ETF HSAV 100 104.9700 104.8600 104.9200 -0.0800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 91 31.7200 31.2500 31.3300 -0.5000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 298 13.2000 13.0100 13.2000 +0.2400 Horizons USD Cash Maximizer ETF HSUV.U 4 103.0900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 12.8300 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.0100 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 3 18.1200 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 2 15.9400 0.0000 Horizons US Large Cap Index ETF HULC 0 63.1500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 16 11.6400 11.6300 11.6400 -0.1500 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 316 2.7500 2.5100 2.5200 -0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 0 17.1700 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 33.9800 0.0000 HORIZONS SILVER ETF A HUZ 0 10.5200 0.0000 Headwater Exploration Inc. HWX 256 6.1200 5.7000 6.1000 +0.2400 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 30.2800 30.2100 30.2800 +0.3900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 898 7.4500 7.3800 7.3800 -0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 3 38.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 48.7000 48.6500 48.6500 -0.1300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 6 35.6800 35.6300 35.6800 +0.8400 HORIZONS S&P 500 INDEX ETF A HXS 22 54.3500 54.0400 54.1600 +0.1300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 284 48.2100 47.9200 48.1900 +0.3800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 35.2800 35.1000 35.2600 +0.4700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 60 17.5900 17.4500 17.5900 +0.2400 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.0700 0.0000 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 18 11.7500 11.7000 11.7500 +0.1100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 18.1500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 20.3300 20.3300 20.3300 +0.1100 iA Financial Corporation IAG 19 82.4700 82.0400 82.0400 +1.1300 i-80 Gold Corp. IAU 115 3.0800 2.9750 3.0600 +0.0500 IBEX Technologies Inc. IBT 3 0.8000 0.0000 Iconic Minerals Ltd. ICM 7 0.1100 0.1100 0.1100 +0.0100 Ivanhoe Electric Inc. IE 3 16.6600 15.8400 16.6600 +0.6800 INTACT FINANCIAL CORPORATION IFC 55 189.5800 188.7900 189.1300 -0.1300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.7300 0.0000 INTERFOR CORPORATION IFP 59 24.7500 24.3000 24.3200 -0.4200 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 1.5300 0.0000 Purpose Global Bond Class IGB 1 17.7400 0.0000 IGM FINANCIAL INC. IGM 44 40.8900 40.5800 40.5900 +0.0900 IMPERIAL METALS CORP. III 2 1.9200 1.9200 1.9200 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 70 13.1000 12.9800 13.0250 -0.0450 IAMGOLD CORPORATION IMG 257 3.4900 3.4400 3.4900 +0.0700 IMPERIAL OIL LTD. IMO 114 63.6800 61.5000 63.6000 +2.0900 IMV Inc IMV 17 0.6800 0.6800 0.6800 -0.0300 Inca One Gold Corp. INCA 5 0.1850 0.0000 Intercure Ltd. INCR.U 2 1.8100 1.8000 1.8000 -0.7400 INNERGEX RENEWABLE ENERGY INC. INE 22 14.6800 14.4700 14.6100 -0.1400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 3.6800 0.0000 Innovotech Inc. IOT 2 0.1500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 66 13.1500 12.7500 13.1500 -0.0900 INPLAY OIL CORP. J IPO 21 2.5300 2.4000 2.5300 +0.1300 IMPACT Silver Corp. IPT 2 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 Isoenergy Ltd ISO 1 2.6200 2.6200 2.6200 +0.1800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.5000 22.5000 22.5000 +0.0600 i3 Energy plc ITE 9 0.2950 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6800 0.6800 0.6800 -0.0600 Integra Resources Corp. ITR 5 0.7800 0.7800 0.7800 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 361 11.6900 11.2300 11.5600 +0.4500 Invesque Inc. CAD IVQ 1 1.1700 1.1700 1.1700 -0.0300 Invesco ESG Global Bond ETF IWBE 2 18.3800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 40 0.0500 0.0500 0.0500 -0.0050 Jaguar Mining Inc. JAG 2 2.7800 2.7700 2.7700 +0.1800 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jayden Resources Inc. JDN 5 0.1300 0.1300 0.1300 -0.0200 JACK NATHAN MEDICAL CORP JNH 5 0.1000 0.1000 0.1000 -0.0100 Jourdan Resources Inc. JOR 42 0.0750 0.0700 0.0750 +0.0050 JOURNEY ENERGY INC. JOY 9 5.4300 5.3000 5.4300 +0.1500 Jervois Global Limited JRV 18 0.1300 0.1250 0.1250 0.0000 Jemtec Inc. JTC 0 1.2500 0.0000 Jamieson Wellness Inc. JWEL 12 30.0300 29.7400 30.0300 -0.0600 KINROSS GOLD CORPORATION K 1982 5.8400 5.6400 5.8400 +0.1600 K-BRO LINEN INC. KBL 0 30.5000 0.0000 Kutcho Copper Corp. KC 0 0.4600 0.0000 Kodiak Copper Corp. KDK 0 0.9300 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.7500 15.7500 15.7500 -0.0200 Kolibri Global Energy Inc. KEI 1 5.3800 5.3800 5.3800 -0.1200 KELT EXPLORATION LTD. J KEL 37 4.5700 4.4700 4.5500 +0.0700 Kesselrun Resources Ltd. KES 5 0.0500 0.0000 KEYERA CORP. KEY 67 28.7800 28.4400 28.7000 +0.2000 KHIRON LIFE SCIENCES CORP KHRN 7 0.0900 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.0200 0.0000 King Global Ventures Inc. KING 5 0.0600 0.0000 KELSO TECHNOLOGIES INC. KLS 18 0.4600 0.4300 0.4600 -0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 57 17.2000 16.9800 17.1300 +0.0600 K9 Gold Corp. KNC 10 0.0550 0.0550 0.0550 +0.0050 K92 Mining Inc. KNT 76 8.2000 8.0850 8.1700 +0.1000 KORE MINING LTD KORE 5 0.0400 0.0000 KOVO HEALTHTECH CORPORATION KOVO 1 0.0000 0.0000 Karora Resources Inc. KRR 49 4.8800 4.7200 4.8800 +0.0600 Kootenay Silver Inc. KTN 681 0.1200 0.1050 0.1100 +0.0100 Kintavar Exploration Inc. KTR 4 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 38 180.6700 175.3200 178.8500 +3.8100 LOBLAW COMPANIES LIMITED L 37 117.0500 115.7000 116.3400 +0.3100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 Labrador Gold Corp. LAB 3 0.4000 0.0000 LITHIUM AMERICAS CORP. J LAC 32 27.8800 27.5300 27.8700 +0.1600 LARAMIDE RESOURCES LTD. J LAM 15 0.3900 0.3850 0.3900 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 112.0600 0.0000 LAURENTIAN BANK OF CANADA LB 15 31.4700 31.0400 31.1100 -0.4400 Libero Copper & Gold Corporation LBC 10 0.1350 0.1300 0.1350 +0.0050 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 8.5400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 37 9.9300 9.9000 9.9300 +0.0100 Century Lithium Corp. LCE 0 1.0700 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 4.9200 4.8500 4.8500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 7 10.0500 10.0500 10.0500 +0.0400 The Lion Electric Company LEV 57 2.5400 2.5100 2.5100 -0.1300 Lifeist Wellness Inc. LFST 14 0.0650 0.0000 Lahontan Gold Corp. LG 2 0.3900 0.0000 Lavras Gold Corp. LGC 1 0.4000 0.0000 Liberty Gold Corp. LGD 98 0.5800 0.5500 0.5800 +0.0200 Largo Inc. LGO 8 6.7100 6.5700 6.7000 +0.0700 American Lithium Corp. LI 48 3.1600 3.0600 3.1400 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 31.7600 31.3700 31.5000 +0.1000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.8200 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li3 Lithium Corp. LILI 4 0.4500 0.0000 Lion One Metals Limited LIO 11 0.8500 0.8400 0.8500 +0.0300 Lithium Royalty Corp. LIRC 0 16.2500 0.0000 Lithium South Development Corporation LIS 3 0.4950 0.0000 Lithium Chile Inc. LITH 31 0.8500 0.8500 0.8500 -0.0800 Lucky Minerals Inc. LKY 101 0.0350 0.0350 0.0350 0.0000 Canada Rare Earth Corp. LL 14 0.0300 0.0000 Mason Graphite Inc. LLG 1 0.2550 0.0000 Laurion Mineral Exploration Inc. LME 5 0.4200 0.4200 0.4200 -0.0800 LEON'S FURNITURE LTD. LNF 0 17.9500 0.0000 LINAMAR CORPORATION LNR 21 61.2800 59.9600 59.9600 -1.3200 St. James Gold Corp. LORD 1 0.9800 0.0000 TomaGold Corporation LOT 10 0.0300 0.0300 0.0300 0.0000 Lucero Energy Corp. LOU 22 0.4650 0.0000 Cannara Biotech Inc. LOVE 5 0.8000 0.8000 0.8000 -0.0100 Legend Power Systems Inc LPS 5 0.3100 0.3100 0.3100 -0.0100 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 1 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 63 20.1300 19.6700 20.0050 -0.2900 Lithium Ionic Corp. LTH 0 2.0800 0.0000 Real Luck Group Ltd LUCK 5 0.1350 0.1350 0.1350 +0.0050 LUNDIN GOLD INC. J LUG 91 14.6600 14.3200 14.6100 +0.5600 Lumina Gold Corp. LUM 2 0.5000 0.0000 LUNDIN MINING CORPORATION LUN 283 7.9800 7.7800 7.8600 +0.1400 MAG SILVER CORP. J MAG 52 16.8500 16.6000 16.7100 +0.0200 Magnet Forensics Inc. MAGT 1 44.0100 0.0000 Minera Alamos Inc. MAI 35 0.4000 0.3800 0.3950 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 3 7.5400 7.4300 7.4300 -0.4900 Marvel Discovery Corp MARV 9 0.0800 0.0000 MAV Beauty Brands Inc. MAV 2 0.6000 0.0000 MAX Resource Corp. MAX 4 0.1650 0.0000 Maxar Technologies Inc. MAXR 3 69.2600 69.1700 69.2100 -0.1500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 CIBT EDUCATION GROUP INC. J MBA 2 0.5300 0.0000 MCF Energy Ltd. MCF 199 0.6300 0.5500 0.5500 -0.1100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.4000 0.0000 mCloud Technologies Corp. MCLD 2 1.0200 0.9400 0.9400 -0.1300 Matachewan Consolidated Mines, Limited MCM.A 5 0.2300 0.2300 0.2300 -0.0100 MDA Ltd. MDA 2 7.1200 7.1200 7.1200 -0.9000 Mdf Commerce Inc. MDF 1 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 9.8500 9.7500 9.7700 +0.0700 Medallion Resources Ltd. MDL 10 0.0800 0.0800 0.0800 +0.0100 Medicenna Therapeutics Corp. MDNA 10 0.7700 0.7600 0.7600 -0.0300 Medexus Pharmaceuticals Inc. MDP 37 1.4100 1.3800 1.3900 -0.0500 Moneta Gold Inc. ME 1 1.3550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.6400 0.0000 MEG ENERGY CORP. MEG 248 19.6400 18.4300 19.6400 +0.8200 Mexican Gold MiningCorp. MEX 8 0.2000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1952 24.5000 24.0200 24.4000 +0.3500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 14 22.8000 22.8000 22.8000 -0.7350 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 21.5000 21.5000 21.5000 +0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.5600 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.1900 0.0000 MAPLE LEAF FOODS INC. MFI 18 24.2900 24.0200 24.2700 +0.2400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.3850 0.0000 MAGNA INTERNATIONAL INC. MG 61 69.2500 68.4300 68.8600 -0.0800 MEGA URANIUM LTD. J MGA 20 0.1800 0.1750 0.1750 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.5900 0.0000 Minaurum Gold Inc. MGG 2 0.1550 0.0000 Maple Gold Mines Ltd. MGM 15 0.1700 0.1700 0.1700 0.0000 MustGrow Biologics Corp. MGRO 33 3.1200 3.0000 3.0600 +0.0600 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.7000 0.0000 Minto Apartment REIT MI.UN 11 14.6900 14.4300 14.4400 -0.0400 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4600 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.2200 0.2100 0.2100 -0.0300 Inomin Mines Inc MINE 5 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 9 0.1150 0.1150 0.1150 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 19.1600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 28.7000 0.0000 MAKO MINING CORP MKO 2 2.4000 2.3100 2.3100 -0.2400 MCAN MORTGAGE CORPORATION MKP 0 15.0000 0.0000 Melkior Resources Inc MKR 2 0.1900 0.0000 Metallic Minerals Corp. MMG 3 0.3050 0.0000 Minco Capital Corp. MMM 0 0.0550 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.8900 0.0000 Manganese X Energy Corp. MN 1 0.2000 0.0000 MANDALAY RESOURCES CORPORATION J MND 7 2.2800 2.2200 2.2800 +0.0800 Meridian Mining UK Societas MNO 5 0.4300 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 17.6900 17.6200 17.6500 +1.2100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 27.2900 0.0000 Purpose Cash Management Fund MNY 1 100.2800 0.0000 MOGO Inc. MOGO 9 0.8000 0.8000 0.8000 -0.0500 MARATHON GOLD CORPORATION J MOZ 284 0.9600 0.9100 0.9600 +0.0400 Dream Impact Trust MPCT.UN 5 3.0700 3.0200 3.0600 -0.1500 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.1600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 0.4900 0.4850 0.4850 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 108.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 27 12.6700 12.3800 12.4900 +0.2400 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 26 17.6600 17.3000 17.3800 -0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.2700 0.0000 METRO INC. MRU 43 70.5500 70.0600 70.5400 +0.6300 Satellos Bioscience Inc MSCL 6 0.3700 0.0000 M3 Metals Corp. MT 1 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 7.0700 0.0000 Mountain Boy Minerals Ltd. MTB 1 0.1250 0.0000 MULLEN GROUP LTD. MTL 54 14.5300 14.3000 14.3850 -0.0850 Metallis Resources Inc. MTS 5 0.1650 0.0000 MTY FOOD GROUP INC. MTY 3 60.1000 60.1000 60.1000 -0.5700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 18.4600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 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 2 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.1050 0.0000 MCEWEN MINING INC. J MUX 14 11.1800 10.8400 10.8400 -0.0600 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 12 0.0900 0.0900 0.0900 -0.0050 METHANEX CORPORATION MX 9 62.2300 61.8300 62.0600 +1.2600 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 306 95.7200 94.3200 95.3600 +1.5700 National Bank of Canada Pr Series 38 NA.PR.C 0 25.3000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 3 20.7000 20.7000 20.7000 -1.5500 NBI Liquid Alternatives ETF NALT 3 23.6500 23.6500 23.6500 +0.2200 New Age Metals Inc. NAM 20 0.0550 0.0550 0.0550 0.0000 Nano One Materials Corp. NANO 7 3.5500 3.3600 3.4000 +0.1100 NIOCORP DEVELOPMENTS LTD. J NB 99 1.0900 0.9500 1.0900 +0.1800 Neighbourly Pharmacy Inc. NBLY 3 22.9400 0.0000 NEO Battery Materials Ltd. NBM 73 0.3050 0.2750 0.2800 -0.0200 Newcore Gold Ltd. NCAU 6 0.2200 0.0000 NCM Core Global ETF NCG 0 0.0000 0.0000 Newcrest Mining Limited NCM 1 23.8600 23.8600 23.8600 +0.5500 NEVADA COPPER CORP. J NCU 2 0.3200 0.0000 INDIVA Limited NDVA 10 0.0800 0.0800 0.0800 -0.0050 Neo Performance Materials Inc. NEO 2 8.9700 0.0000 Canadian Net Real Estate Investment Trust NET.UN 27 6.1000 5.9000 5.9000 -0.1000 Nevada Sunrise Metals Corporation NEV 1 0.2050 0.0000 Nexe Innovations Inc NEXE 6 0.5200 0.0000 NextSource Materials Inc. NEXT 18 2.3900 2.2500 2.2500 +0.0300 New Found Gold Corp. NFG 40 6.5800 6.0700 6.5400 +0.6700 NFI GROUP INC NFI 11 8.4700 8.2900 8.4500 -0.0100 NOVAGOLD RESOURCES INC. J NG 20 8.0900 7.9300 8.0900 +0.1500 NEW GOLD INC. NGD 719 1.2900 1.2200 1.2900 +0.0800 Nevada Exploration Inc. NGE 18 0.2200 0.1750 0.2200 +0.0500 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 12 66.4200 65.4800 65.4800 -0.6600 Fuelpositive Corporation NHHH 10 0.1200 0.1100 0.1200 +0.0100 Nighthawk Gold Corp. NHK 7 0.4350 0.4350 0.4350 -0.0050 Magna Mining Corp. NICU 21 0.8800 0.8800 0.8800 -0.0200 Surge Battery Metals Inc NILI 1 0.2350 0.0000 Nicola Mining Inc. NIM 30 0.1450 0.1300 0.1350 -0.0150 Nevada King Gold Corp NKG 2 0.3550 0.0000 North American Construction Group Ltd. NOA 7 22.0800 21.8700 22.0200 +0.1700 Nouveau Monde Graphite Inc. NOU 8 6.6100 6.3300 6.3300 -0.3300 NOVA ROYALTY CORP NOVR 3 1.4500 1.3800 1.4500 +0.0100 NowVertical Group Inc NOW 8 0.3600 0.3600 0.3600 -0.1100 NORTHLAND POWER INC. NPI 100 33.4900 33.1200 33.3300 -0.1200 Verde Agritech Ltd. NPK 64 5.6900 5.2500 5.6300 +0.7000 North Peak Resources Ltd. NPR 4 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 20.9500 0.0000 Noram Lithium Corp NRM 10 0.6100 0.5900 0.6100 0.0000 Northern Shield Resources Inc. NRN 10 0.0550 0.0550 0.0550 +0.0050 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nutrien Ltd. NTR 93 101.6100 99.6800 100.7800 +0.9400 New Pacific Metals Corp. New NUAG 10 3.2400 3.1400 3.2400 +0.0300 Numinus Wellness Inc. NUMI 34 0.1900 0.1850 0.1850 -0.0050 NUVISTA ENERGY LTD. NVA 160 11.3900 10.5900 11.3900 +0.6400 NEOVASC INC. J NVCN 0 40.6900 0.0000 Nuvei Corporation S.V. NVEI 24 56.5000 56.4100 56.5000 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 10 36.0000 35.7900 36.0000 +0.1900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 180 8.8250 8.7600 8.8100 -0.0100 Newport Exploration Ltd. NWX 6 0.3000 0.3000 0.3000 -0.0050 NEXGEN ENERGY LTD. J NXE 158 5.1400 5.0500 5.0500 -0.0300 CI Energy Giants Covered Call ETF NXF 1 5.5200 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.1300 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 20 0.0700 0.0650 0.0700 0.0000 Nexus Industrial REIT NXR.UN 28 9.7800 9.6800 9.7100 +0.1100 Obsidian Energy Ltd. OBE 25 7.9700 7.8900 7.9700 +0.0900 Outcrop Silver & Gold Corporation OCG 35 0.2900 0.2800 0.2800 -0.0050 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 2 6.2400 6.2400 6.2400 +0.0600 OCEANAGOLD CORPORATION OGC 183 3.2500 3.0800 3.0800 -0.0200 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 39 0.8900 0.0000 03 Mining Inc. OIII 0 1.5300 0.0000 Orla Mining Ltd. OLA 45 6.3800 6.2600 6.3400 +0.2500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 10 0.0650 0.0650 0.0650 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 1.7800 1.7600 1.7700 -0.0700 Accelerate OneChoice Alternative Portfolio ETF ONEC 1 20.3300 0.0000 ONEX CORPORATION SV ONEX 5 66.7900 66.2200 66.2200 +0.4100 OPSENS INC. J OPS 0 1.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 31 20.6500 20.0800 20.2700 -0.1100 AURA MINERALS INC. J ORA 46 10.1500 9.7500 10.1200 +0.3400 Orezone Gold Corporation ORE 10 1.3000 1.2500 1.2500 -0.0700 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 3 0.8000 0.0000 OSISKO MINING INC. J OSK 103 3.3500 3.2600 3.3100 -0.0100 OneSoft Solutions Inc. OSS 5 0.4900 0.4900 0.4900 -0.0100 OPEN TEXT CORPORATION OTEX 83 51.7800 50.1700 51.4600 +1.0400 Oculus VisionTech Inc. OVT 0 0.1500 0.0000 Ovintiv Inc. OVV 185 48.0500 46.2400 46.8700 +0.1200 CGX Energy Inc. OYL 1 1.5600 1.5600 1.5600 +0.1100 PAN AMERICAN SILVER CORP. PAAS 22 24.5700 24.3200 24.4300 +0.2200 Pacton Gold Inc. PAC 3 0.1700 0.0000 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Payfare Inc. PAY 1 5.5100 5.5100 5.5100 -0.4000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 79 96.2300 93.4000 95.9800 +4.8800 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 6880 97.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 3 20.7000 20.7000 20.7000 -0.3300 PowerBrand Solutions Inc. PBX 12 0.0500 0.0500 0.0500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 31 0.2200 0.2050 0.2200 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 46 64.2700 61.8500 62.9800 +0.7900 Invesco Canadian Dividend Index ETF PDC 9 29.4300 29.2900 29.4000 +0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.5800 0.0000 Palladium One Mining Inc. PDM 405 0.0800 0.0800 0.0800 -0.0050 Pure Energy Minerals Limited PE 4 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 14 0.8100 0.0000 Prospera Energy Inc. PEI 592 0.1050 0.1000 0.1000 -0.0100 Pacific Empire Minerals Corp. PEMC 3 0.0150 0.0000 Pet Valu Holdings Ltd. PET 1 36.7600 0.0000 Pacific Ridge Exploration Ltd. PEX 1 0.2800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 82 12.4200 11.9500 12.4200 +0.2800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 9.7100 9.6900 9.6900 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 45 19.7100 19.7000 19.7000 -0.0400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 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 1 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2100 0.2100 0.2100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.3400 7.3400 7.3400 -0.0800 Prosper Gold Corp. PGX 1 0.3100 0.0000 Pathway Health Corp PHC 4 0.0400 0.0000 Providence Gold Mines Inc. PHD 2 0.0600 0.0000 Sprott Physical Gold Trust CAD PHYS 55 21.1000 20.9500 20.9600 +0.5100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.3400 6.3400 6.3400 -0.1800 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.1200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 2 13.3200 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 17 2.7100 2.6200 2.7100 +0.0600 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 20 28.8200 28.8200 28.8200 +0.6800 Plata Latina Minerals Corporation PLA 2 0.0300 0.0000 Progressive Planet Solutions Inc. PLAN 0 0.2800 0.0000 PARK LAWN CORPORATION PLC 24 28.3300 27.6500 27.9400 -0.4300 Plurilock Security Inc. PLUR 4 0.1600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.4000 4.3900 4.4000 +0.0800 Patriot Battery Metals Inc. PMET 17 10.0800 10.0000 10.0000 -1.4200 PIMCO Monthly Income Fund PMIF 62 17.9000 17.8500 17.8700 -0.1200 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 2 0.5400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 5 0.6400 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 21 13.4500 13.2500 13.4500 +0.0900 PINE CLIFF ENERGY LTD. J PNE 94 1.2550 1.2200 1.2400 +0.0200 Kraken Robotics Inc. PNG 22 0.5200 0.5100 0.5200 +0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 62 0.2650 0.2350 0.2350 -0.0250 Premium Nickel Resources Ltd. PNRL 18 1.4800 1.3500 1.4500 -0.0500 POLYMET MINING CORP. J POM 2 3.0400 3.0000 3.0400 +0.0600 PopReach Corporation POPR 2 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 37 28.7100 27.8200 28.6500 +1.0200 POWER CORPORATION OF CANADA SV POW 399 34.5400 33.7900 34.4200 +0.7100 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 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 199 42.4100 41.6900 42.3100 +0.5200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.6000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.1200 0.1200 0.1200 -0.0050 Invesco Canadian Pr Share Index ETF PPS 30 12.9800 12.9300 12.9400 -0.1000 Perpetua Resources Corp. PPTA 4 4.7500 4.6200 4.7500 +0.0800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.3500 0.0000 Precipitate Gold Corp. PRG 9 0.0750 0.0000 Propel Holdings Inc PRL 1 7.4200 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 19 19.4900 19.3900 19.3900 -0.1200 ProFound Medical Corp. PRN 3 14.2000 13.7000 13.7000 -0.6900 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 20 2.0900 2.0900 2.0900 +0.0600 Pro Real Estate Investment Trust PRV.UN 2 5.7750 5.7700 5.7750 +0.0050 Prime Mining Corp. PRYM 15 2.3100 2.2300 2.2700 -0.0100 Purpose High Interest Savings Fund PSA 25 50.1400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.9400 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 44 11.7500 11.6000 11.7500 +0.3200 PRAIRIESKY ROYALTY LTD. PSK 38 21.0500 20.6500 20.9900 +0.3600 Sprott Physical Silver Trust PSLV 7 10.5700 0.0000 Purpose US Cash Fund PSU.U 1 100.1900 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 Petrox Resources Corp. PTC 3 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.3200 0.0000 POET Technologies Inc. PTK 3 5.2000 5.2000 5.2000 -0.0800 PLATINUM GROUP METALS LTD. J PTM 3 1.8800 1.8800 1.8800 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 557 0.0550 0.0550 0.0550 0.0000 Pulse Oil Corp. PUL 2 0.0600 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 3 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 34.5900 0.0000 PAREX RESOURCES INC. J PXT 58 24.1800 23.7000 24.0900 +0.2400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 48.5400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.3100 17.2900 17.2900 +0.0100 PyroGenesis Canada Inc. PYR 5 1.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 21 13.8200 13.6400 13.7100 -0.1100 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 92.7650 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 21 31.6300 31.4100 31.6300 +0.6500 The Bitcoin Fund Class A units QBTC 13 39.9800 39.6900 39.9800 +0.9300 The Bitcoin Fund QBTC.U 6 29.6100 29.2100 29.4000 +1.0600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A units QETH.UN 2 39.1500 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 Quipt Home Medical Corp. QIPT 12 8.9400 8.7800 8.8800 -0.0400 Quantum eMotion Corp. QNC 31 0.0700 0.0700 0.0700 0.0000 Quebec Precious Metals Corporation QPM 2 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 23 20.4700 20.4200 20.4200 -0.0900 Invesco NASDAQ 100 Index ETF QQC.F 3 101.0000 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 9.9200 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.7200 0.0000 Quadro Resources Ltd. QRO 6 0.3000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 85.3600 84.3600 85.3600 +1.6200 Quarterhill Inc. QTRH 16 1.5800 1.4600 1.5000 -0.3500 Q2 Metals Corp. QTWO 1 0.8500 0.0000 Quisitive Technology Solutions, Inc. QUIS 7 0.5400 0.5400 0.5400 +0.0100 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 5 0.0900 0.0900 0.0900 -0.0100 AdRabbit Limited RABI 1 0.0100 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 5 5.7600 5.7200 5.7200 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 81 73.3900 71.6000 72.1900 -0.4300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 62 22.4400 22.3200 22.3900 +0.0200 Horizons Robotics and Automation Index ETF RBOT 0 23.5000 0.0000 Robex Resources Inc. RBX 16 0.3100 0.3100 0.3100 +0.0250 Rubellite Energy Inc RBY 3 2.2500 2.2000 2.2000 +0.0400 RBC Canadian Dividend Covered Call ETF RCDC 1 20.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 7 37.4500 37.4400 37.4500 -0.5400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 99 62.6600 61.7300 62.5200 +1.0400 Rock Tech Lithium Inc. RCK 5 2.5000 2.4200 2.4700 +0.0300 Radisson Mining Resources Inc. RDS 41 0.2150 0.2050 0.2150 +0.0050 Real Matters Inc. REAL 28 4.9300 4.5800 4.6200 -0.2700 The Real Brokerage Inc. REAX 9 1.8200 1.7400 1.7500 0.0000 Reconnaissance Energy Africa Ltd. RECO 9 1.4600 1.4050 1.4550 +0.0700 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 3 1.2500 0.0000 Regulus Resources Inc REG 1 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 321 20.3100 20.1450 20.1900 +0.1500 Reitmans (Canada) Limited RET 2 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 1 3.4000 3.4000 3.4000 -0.2100 RevoluGROUP Canada Inc. REVO 24 0.2600 0.2400 0.2400 0.0000 REYNA GOLD CORP. REYG 1 0.3600 0.0000 Reunion Gold Corporation RGD 4 0.4300 0.0000 React Gaming Group Inc. RGG 25 0.0550 0.0550 0.0550 -0.0100 Regenx Tech Corp. RGX 6 0.0400 0.0000 Reliq Health Technologies RHT 5 0.5200 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 2 0.1800 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 9 16.3800 0.0000 Richmond Minerals Inc. RMD 22 0.0300 0.0250 0.0250 0.0000 TRANSALTA RENEWABLES INC. RNW 34 11.9800 11.7900 11.8800 -0.1000 ROK Resources Inc. ROK 5 0.4000 0.0000 Rubicon Organics Inc. ROMJ 2 0.6700 0.0000 Roots Corporation ROOT 0 3.0000 0.0000 Roscan Gold Corporation ROS 0 0.2200 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 22 18.3200 18.1600 18.1600 -0.2700 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.9100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.9000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 22 17.8300 17.8300 17.8300 +0.0100 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.2500 0.0000 Rogue Resources Inc. RRS 5 0.4400 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 9 6.1100 6.0900 6.1100 +0.0200 Reyna Silver Corp. RSLV 15 0.2650 0.2500 0.2650 +0.0050 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 Rupert Resources Ltd. RUP 0 4.8300 0.0000 RUSSEL METALS INC. RUS 24 34.2200 33.8300 34.1600 +0.6300 Carolina Rush Corporation RUSH 0 1.4500 0.0000 Revival Gold Inc. RVG 5 0.5400 0.0000 RESVERLOGIX CORP. J RVX 27 0.1850 0.1650 0.1850 +0.0250 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 616 129.2200 127.6400 128.5400 +1.2600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.2000 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 1 17.9600 0.0000 Razor Energy Corp. RZE 2 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 43 0.4950 0.4900 0.4950 +0.0150 Sable Resources Ltd. SAE 40 0.0650 0.0600 0.0600 -0.0050 Sage Potash Corp. SAGE 25 0.0000 0.0000 Atlas Salt Inc. SALT 25 1.1300 1.1100 1.1300 -0.0100 SAPUTO INC. SAP 61 34.0000 33.4000 33.5400 -0.4500 Asian Television Network International Limite SAT 12 0.1750 0.1750 0.1750 -0.0050 SABINA GOLD & SILVER CORP. J SBB 412 1.9500 1.9150 1.9450 +0.0250 Simply Better Brands Corp. SBBC 3 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 11.0100 10.9900 10.9900 -0.2600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.9500 9.9200 9.9500 +0.0500 Sabio Holdings Inc. SBIO 1 0.0000 0.0000 Liberty Defense Holdings, Ltd. SCAN 7 0.1950 0.0000 SHAWCOR LTD. SCL 29 12.0000 11.7000 11.7500 -0.2700 Scottie Resources Corp. SCOT 15 0.2300 0.2250 0.2250 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.0500 0.0400 0.0500 0.0000 Santacruz Silver Mining Ltd. SCZ 119 0.5000 0.4450 0.4450 -0.1050 Spartan Delta Corp. SDE 39 13.3500 12.5000 13.3200 +0.7200 Stampede Drilling Inc. SDI 6 0.3300 0.0000 Stroud Resources Ltd. SDR 8 0.1100 0.0000 SEABRIDGE GOLD INC. J SEA 5 16.7500 16.5400 16.7100 +0.3200 SECURE ENERGY SERVICES INC. J SES 79 6.1900 6.0500 6.1200 0.0000 Softchoice Corporation SFTC 0 14.8000 0.0000 Superior Gold Inc. SGI 5 0.2450 0.0000 Sabre Gold Mines Corp. SGLD 5 0.1950 0.1950 0.1950 -0.0050 Sigma Lithium Corporation SGML 6 50.3600 47.1600 49.9400 +3.5500 Scorpio Gold Corporation SGN 15 0.1500 0.0000 Signal Gold Inc. SGNL 10 0.3200 0.3100 0.3200 +0.0100 Sonoro Gold Corp. SGO 10 0.0650 0.0650 0.0650 -0.0100 Slate Grocery REIT SGR.UN 27 13.4800 13.3700 13.4800 +0.0700 SURGE ENERGY INC. J SGY 173 7.9900 7.7500 7.9700 +0.0800 Shopify Inc. SHOP 389 61.1000 58.8400 59.9200 -1.4400 SIENNA SENIOR LIVING INC. SIA 30 10.5100 10.4800 10.5000 -0.1800 SPROTT INC. SII 2 49.0200 48.5900 48.5900 -0.4600 SilverCrest Metals Inc. SIL 21 8.9700 8.7800 8.9400 +0.1000 SAVARIA CORPORATION J SIS 34 15.8800 15.5700 15.7900 +0.1400 STELLA-JONES INC. SJ 6 51.7500 51.6900 51.7000 +0.4100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 62 39.3300 39.0700 39.0700 -0.0800 Skeena Resources Limited SKE 11 8.0900 7.9100 8.0600 -0.0300 Strikepoint Gold Inc. SKP 215 0.0600 0.0550 0.0600 0.0000 SUN LIFE FINANCIAL INC. SLF 183 61.8500 60.8100 61.5500 +0.9800 Skylight Health Group Inc. SLHG 5 0.1100 0.1100 0.1100 -0.0050 Standard Lithium Ltd. SLI 15 4.5000 4.3500 4.3500 -0.1000 Solis Minerals Ltd. SLMN 4 0.1350 0.0000 Solaris Resources Inc. SLS 4 5.2900 5.1600 5.1600 -0.0700 Silver Tiger Metals Inc. SLVR 30 0.3150 0.3000 0.3100 +0.0050 SMOOTH ROCK VENTURES CORP SMRV 15 0.2250 0.0000 SIERRA METALS INC. J SMT 5 0.3900 0.0000 Search Minerals Inc. SMY 3 0.0750 0.0000 SNC - LAVALIN GROUP INC. SNC 58 32.3300 31.7500 32.2300 +0.0600 ShaMaran Petroleum Corp. SNM 20 0.0800 0.0800 0.0800 -0.0050 Sirios Resources Inc. SOI 1 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.5500 0.0000 Solar Alliance Energy Inc. SOLR 12 0.0700 0.0700 0.0700 0.0000 Spectre Capital Corp. SOO.P 2 0.0000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 138 3.6000 3.4800 3.5600 -0.1500 Southern Energy Corp. SOU 20 0.5000 0.0000 SUNOPTA, INC. SOY 12 10.5100 10.3100 10.3400 -0.0900 Spanish Mountain Gold Ltd. SPA 18 0.2100 0.2000 0.2100 +0.0050 SUPERIOR PLUS CORP. SPB 22 11.0500 10.9800 11.0300 +0.0700 Spark Power Group Inc. SPG 4 0.5500 0.0000 Snipp Interactive Inc. SPN 28 0.1050 0.1000 0.1000 -0.0100 Sprott Physical Platinum and Palladium Trust SPPP 0 16.0000 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 SuperBuzz Inc. SPZ 6 0.1850 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 39 26.1500 26.0550 26.1100 -0.0400 Spectra Products Inc SSA 1 0.2250 0.0000 SANDSTORM GOLD LTD. SSL 147 8.1300 7.7800 8.1200 +0.2700 SSR Mining Inc. SSRM 44 19.8000 19.4900 19.5400 -0.1500 Summa Silver Corp. SSVR 10 0.6300 0.6300 0.6300 0.0000 Sangoma Technologies Corporation STC 1 4.8200 0.0000 STEP Energy Services Ltd. STEP 12 3.0900 3.0000 3.0900 +0.0400 Steer Technologies Inc. STER 7 0.3800 0.3800 0.3800 +0.0200 STEPPE GOLD LTD STGO 0 1.0600 0.0000 STELCO HOLDINGS INC. STLC 16 54.1300 53.3000 54.0200 +1.8000 Stamper Oil & Gas Corp. STMP 10 0.2450 0.2300 0.2300 -0.0600 STANTEC INC. STN 18 78.8800 78.5800 78.8800 +0.4100 Standard Uranium Ltd. STND 70 0.0550 0.0500 0.0500 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 145 0.4900 0.4550 0.4600 -0.0250 STUHINI EXPLORATION LTD. STU 0 0.5300 0.0000 SUNCOR ENERGY INC. SU 1368 40.7800 39.3300 40.6200 +1.0700 Northern Superior Resources Inc. SUP 12 0.4900 0.4850 0.4850 -0.0150 Surge Copper Corp. SURG 15 0.1350 0.1350 0.1350 -0.0050 Sernova Corp. SVA 47 0.9300 0.8600 0.8700 -0.0400 Silver One Resources Inc. SVE 18 0.2750 0.2700 0.2700 +0.0200 Storagevault Canada Inc. SVI 4 5.9450 5.9450 5.9450 -0.0400 SILVERCORP METALS INC. J SVM 128 4.7600 4.5600 4.7400 +0.2800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.0800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 11.8500 11.8500 11.8500 -0.2400 SUPREMEX INC. SXP 8 6.0900 6.0000 6.0000 -0.1500 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 5.6900 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.1100 0.0000 TELUS CORPORATION T 556 27.4200 26.8600 27.3500 +0.4900 TRANSALTA CORPORATION TA 80 11.0350 10.8650 10.8800 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 6 2.3500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 84 0.5900 0.5800 0.5900 -0.0100 TAG OIL LTD. J TAO 8 0.5500 0.5500 0.5500 -0.0200 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 Tombill Mines Limited TBLL 3 0.0150 0.0000 Turmalina Metals Corp. TBX 5 0.3550 0.3550 0.3550 -0.0100 TUCOWS INC. TC 13 31.2000 30.5100 30.5300 -1.4300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 13.2600 13.0600 13.1600 +0.0600 TD Canadian Long Term Federal Bond ETF TCLB 1 127.1700 0.0000 Tricon Residential Inc. TCN 238 10.4700 10.3200 10.3600 +0.0400 TECSYS INC.J TCS 3 27.9800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 156 3.0000 2.9300 2.9500 0.0000 TORONTO-DOMINION BANK (THE) TD 1628 78.4500 77.6500 77.7300 +0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 16.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.8700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.3000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.3000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 17 0.3850 0.0000 TD Global Technology Leaders Index ETF TEC 7 23.9600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 7 8.3400 8.3100 8.3400 -0.0100 TD Global Technology Innovators Index ETF TECI 1 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 75.9900 75.9900 75.9900 -8.1500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 249 48.8700 47.5700 48.2200 +1.2400 Tectonic Metals Inc. TECT 43 0.1300 0.1300 0.1300 -0.0200 Telo Genomics Corp. TELO 5 0.2900 0.2900 0.2900 +0.0050 Manulife Smart Short-Term Bond ETF TERM 150 9.2000 9.1800 9.1900 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 7 7.9800 7.9800 7.9800 +0.1400 TFI INTERNATIONAL INC. TFII 22 160.9700 159.1800 160.7900 +1.2800 Triple Flag Precious Metals Corp. TFPM 14 18.0600 17.5900 17.5900 +0.1900 TD Active Global Enhanced Dividend ETF TGED 1 17.7100 0.0000 Trillium Gold Mines Inc. TGM 15 0.1200 0.1200 0.1200 -0.0050 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 5 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 Thinkific Labs Inc. THNC 1 2.3800 0.0000 Therma Bright Inc. THRM 50 0.0700 0.0650 0.0650 -0.0100 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 4 0.2600 0.0000 TITAN MINING CORPORATION TI 7 0.6000 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 107.3000 107.0700 107.0700 -0.5900 Till Capital Corporation TIL 0 5.2000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 34 28.3700 27.9400 27.9900 -0.2600 Tinka Resources Limited TK 3 0.1600 0.0000 TASEKO MINES LIMITED TKO 46 2.1100 2.0800 2.0900 +0.0300 Titan Logix Corp TLA 0 0.5500 0.0000 Troilus Gold Corp. TLG 73 0.6700 0.6200 0.6700 0.0000 TALON METALS CORP. J TLO 4 0.4050 0.0000 Tilray Brands Inc. TLRY 202 3.5950 3.3550 3.3750 -0.2350 Theralase Technologies Inc. TLT 2 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.0700 0.0000 TITAN MEDICAL INC. TMD 1 0.1750 0.0000 Thermal Energy International Inc. TMG 10 0.1000 0.1000 0.1000 +0.0050 TREASURY METALS INC. J TML 2 0.3400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 271 3.4700 3.3100 3.3700 -0.1200 TRX Gold Corporation TNX 14 0.6800 0.6800 0.6800 +0.0200 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 1 87.9900 0.0000 TINONE RESOURCES INC. TORC 2 0.1000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.0000 7.9300 8.0000 +0.0500 TOURMALINE OIL CORP. TOU 293 55.2600 53.4500 55.1500 +1.3000 SPIN MASTER CORP. SV TOY 5 36.5700 35.7900 35.7900 -0.8900 TD ACTIVE PREFERRED SHARE ETF TPRF 9 9.1800 9.1800 9.1800 +0.0800 TD U.S. Equity Index ETF TPU 5 30.3000 30.1300 30.3000 +0.0900 Topaz Energy Corp TPZ 125 19.1700 18.6600 19.1400 +0.4600 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Teras Resources Inc. TRA 5 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 118 172.1900 170.4400 171.9100 +1.1200 TC ENERGY CORPORATION TRP 302 51.7400 51.0300 51.6600 +0.6100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 19.8600 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 3.1000 3.0300 3.0600 -0.0400 Telesat Corporation TSAT 1 10.8300 0.0000 TriStar Gold Inc. TSG 3 0.1500 0.0000 Talisker Resources Ltd. TSK 110 0.1100 0.1100 0.1100 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.1000 0.0000 Tier One Silver Inc. TSLV 2 0.2900 0.0000 Trisura Group Ltd. TSU 11 32.6000 31.3000 31.3000 -0.7000 Titanium Transportation Group Inc. TTNM 3 2.5000 2.4600 2.5000 -0.0400 TD Canadian Equity Index ETF TTP 1 22.2200 22.2200 22.2200 -0.0500 Total Telcom Inc. TTZ 2 0.1450 0.0000 Tudor Gold Corp TUD 0 0.9900 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 5 128.7600 128.7600 128.7600 +3.6200 TAMARACK VALLEY ENERGY LTD. J TVE 1084 3.7500 3.5900 3.7100 +0.0700 TerraVest Industries Inc. TVK 2 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 678 0.9000 0.8600 0.9000 +0.0200 Tower Resources Ltd. TWR 60 0.4450 0.4050 0.4050 -0.0250 CI Tech Giants Covered Call ETF TXF 42 15.1100 15.0600 15.1000 +0.0200 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.8400 0.0000 TOREX GOLD RESOURCES INC. J TXG 123 20.6700 20.2100 20.4800 +0.1600 TOUCHSTONE EXPLORATION INC. TXP 5 1.0600 1.0200 1.0600 0.0000 Sprott Physical Uranium Trust USD U.U 8 11.4600 11.1700 11.4600 +0.3600 Sprott Physical Uranium Trust U.UN 86 15.7300 15.2900 15.7100 +0.5900 Ucore Rare Metals Inc. UCU 3 1.3300 1.3200 1.3300 +0.0900 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Unigold Inc. UGD 1 0.0700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 Northern Uranium Corp. UNO.H 1 0.0100 0.0000 UNI-SELECT INC. UNS 0 46.3850 0.0000 Universal PropTech Inc. UPI 11 0.0450 0.0000 Uranium Royalty Corp. URC 1 2.8800 0.0000 UR-ENERGY INC. J URE 5 1.2550 1.2300 1.2400 -0.0400 Americas Gold and Silver Corporation USA 4 0.5800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 305 0.3400 0.3300 0.3400 +0.0050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 45 22.9200 22.9200 22.9200 -0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 18 25.0300 25.0000 25.0300 +0.7700 Cl Gold Bullion Fund ETF Unhedged VALT.B 33 26.9700 26.9300 26.9300 +0.1200 Vanguard Balanced ETF Portfolio VBAL 8 27.6800 0.0000 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 23.2200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 42.6500 42.4400 42.6500 +0.4100 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 32 39.7600 39.5400 39.7600 +0.2900 Vanguard Conservative ETF Portfolio VCNS 1 26.0100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 36.9100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 167 40.4800 40.1700 40.4300 +0.3300 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 15 31.7400 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 45.7500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 20 32.6000 0.0000 Vertical Exploration Inc. VERT 13 0.1150 0.1150 0.1150 -0.0050 VERMILION ENERGY INC. VET 160 17.1200 16.6400 17.0100 +0.4100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 95 96.1100 95.4900 96.0500 +0.4100 Victoria Gold Corp. VGCX 31 8.8200 8.7500 8.7700 +0.0600 Visible Gold Mines Inc. VGD 25 0.1250 0.1250 0.1250 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 69.7400 69.3500 69.7400 -0.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 49.5400 49.4700 49.4700 +0.2100 Vanguard Growth ETF Portfolio VGRO 22 29.2400 29.2400 29.2400 +0.3400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.1900 0.0000 Vitalhub Corp. VHI 1 2.4200 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 30.5600 0.0000 Avivagen Inc. VIV 40 0.0550 0.0550 0.0550 0.0000 Vivo Cannabis Inc. VIVO 4 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 20.8600 0.0000 VALEURA ENERGY INC. J VLE 8 2.1100 2.0700 2.0700 -0.1600 Vision Lithium Inc. VLI 7 0.1100 0.1100 0.1100 0.0000 VELAN INC. SV VLN 1 12.7800 0.0000 Voyageur Pharmaceuticals Ltd. VM 8 0.0800 0.0000 Vicinity Motor Corp VMC 1 1.1700 0.0000 Viemed Healthcare, Inc. VMD 45 13.6700 13.2800 13.6700 +0.2300 Viscount Mining Corp. VML 3 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 37 3.5100 3.4200 3.4800 +0.1100 Vitality Products Inc. VPI 3 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 17 0.2000 0.2000 0.2000 -0.0050 VIQ Solutions Inc. VQS 1 0.3850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 29.6700 29.5400 29.6400 +0.0300 Vanguard Retirement Income ETF VRIF 1 23.3100 23.3100 23.3100 -0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 37 22.6400 22.5900 22.6000 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 22.8800 22.8800 22.8800 -0.0900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 31 65.2400 65.2400 65.2400 +0.0100 Vanstar Mining Resources Inc. VSR 2 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 72.9800 72.7600 72.9700 +0.1100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 71.0200 70.6600 71.0200 +0.0100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 45.8400 45.8400 45.8400 +0.4100 Voxtur Analytics Corp. VXTR 40 0.2400 0.2300 0.2350 -0.0100 Vizsla Silver Corp VZLA 96 2.2100 1.9400 1.9700 -0.2300 Val-D'or Mining Corporation VZZ 5 0.1150 0.1150 0.1150 +0.0050 Current Water Technologies Inc. WATR 30 0.0400 0.0400 0.0400 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 145 187.3800 184.3900 185.1000 +0.5100 WHITECAP RESOURCES INC. J WCP 947 9.7300 9.3800 9.7300 +0.2300 WESDOME GOLD MINES LTD. WDO 63 7.3500 7.1100 7.2100 -0.0700 WeCommerce Holdings Ltd. WE 0 4.5700 0.0000 Westbridge Renewable Energy Corp. WEB 1 0.5800 0.0000 The Westaim Corporation WED 1 2.8800 2.8800 2.8800 -0.0200 CANOPY GROWTH CORPORATION J WEED 584 2.7150 2.5200 2.5300 -0.2200 WESTERN FOREST PRODUCTS INC. WEF 72 1.1000 1.0800 1.0800 -0.0200 WELL Health Technologies Corp. WELL 48 4.1800 4.0700 4.1200 -0.1300 WEST FRASER TIMBER CO. LTD. WFG 19 101.5800 98.5700 98.6400 -2.1100 White Gold Corp. WGO 4 0.4000 0.0000 Westhaven Gold Corp. WHN 1 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.4900 0.0000 The Western Investment Company of Canada Limt WI 5 0.3850 0.3850 0.3850 +0.0100 Wilton Resources Inc. WIL 1 0.4550 0.0000 WildBrain Ltd. WILD 14 2.0600 2.0000 2.0100 -0.1500 WAJAX CORPORATION WJX 2 22.9800 22.9800 22.9800 +0.2300 WALLBRIDGE MINING COMPANY LIMITED J WM 1172 0.1450 0.1300 0.1450 +0.0250 Wealth Minerals Ltd. WML 25 0.3400 0.3300 0.3300 -0.0150 WESTON LTD. GEORGE WN 3 165.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.4500 0.0000 WonderFi Technologies Inc. WNDR 19 0.1650 0.0000 WonderFi Technologies Inc. Warrants A WNDR.WT.A 2 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 2 41.2400 40.7400 40.7400 -0.0600 Wheaton Precious Metals Corp. WPM 136 63.7600 62.5100 62.9500 +0.7800 WESTPORT FUEL SYSTEMS INC. WPRT 11 1.1400 1.1200 1.1300 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 0 2.8900 0.0000 Waseco Resources Inc WRI 30 0.0350 0.0350 0.0350 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 18 2.4000 2.2800 2.2900 -0.1100 WSP GLOBAL INC. WSP 26 174.1000 172.4900 172.9600 +0.8300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 26.4200 26.1300 26.3900 -0.2500 Water Ways Technologies Inc. WWT 10 0.1100 0.1100 0.1100 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 4 24.1300 24.1100 24.1300 +0.0600 TMX GROUP LIMITED X 16 135.6900 134.9200 134.9400 -0.1700 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 11 0.0250 0.0000 GOLDMONEY INC. XAU 3 1.9000 1.8900 1.9000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 33.0300 0.0000 iShares Core Balanced ETF Portfolio XBAL 54 25.0500 25.0000 25.0200 +0.0300 iShares Core Canadian Universe Bond Index ETF XBB 79 28.2400 28.0800 28.0800 -0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 26 18.9900 18.7300 18.9300 +0.3700 iShares Core Canadian Corporate Bond Index ETF XCB 42 19.3200 19.2900 19.3200 -0.0700 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 17.8500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.9600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 6 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 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 10 23.9700 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25 27.2800 27.1600 27.2500 +0.1500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 24.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 32.4700 32.3100 32.4300 +0.3100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8673 14.2700 13.7500 14.2600 +0.4100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 24.2100 24.2100 24.2100 -0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 47 24.9100 24.8400 24.9000 +0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 25.9500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 47 43.5600 43.3300 43.3400 +0.2600 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.1300 20.1300 20.1300 -0.0200 iShares Core Canadian Government Bond Index ETF XGB 2 19.6600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 40 18.8350 18.7900 18.8000 +0.0500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 17 24.2800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 18.6700 18.6500 18.6500 -0.1200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 63.4800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 15.6800 15.5500 15.5500 -0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 300 31.2500 31.0600 31.2400 +0.2200 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.8700 0.0000 Ximen Mining Corp. XIM 4 0.1600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 33 29.7500 29.5400 29.6900 +0.3200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 39 38.7400 38.2300 38.7400 +0.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5546 29.6850 29.4800 29.6600 +0.2300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 20.0800 20.0400 20.0500 -0.2500 Auxly Cannabis Group Inc. XLY 39 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.6300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.1900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.6700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 45.5300 45.5000 45.5000 +0.2500 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 7 18.9100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 14 97.1600 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 23.4200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 19 16.8850 16.8150 16.8800 +0.0600 XORTX Therapeutics Inc. XRTX 125 0.7000 0.6400 0.6500 -0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 30 26.0200 25.9800 26.0100 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 8 18.1200 18.1000 18.1000 -0.0800 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 100 41.9600 41.5600 41.9400 +0.4200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.5300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 26 83.6200 82.7800 83.5500 +0.6900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 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 47 34.5600 34.1600 34.3300 +0.4700 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.5000 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 2 9.9100 9.9100 9.9100 -0.1400 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.3000 10.2900 10.3000 +0.0200 Xtract One Technologies Inc. XTRA 5 0.6800 0.6800 0.6800 -0.0100 X-Terra Resources Inc. XTT 10 0.6900 0.6900 0.6900 +0.0200 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 66 67.1100 66.5300 67.0400 +0.2900 iShares Core S&P 500 Index ETF XUS.U 49 49.7800 49.3800 49.7800 +0.4500 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 38 27.8100 27.6900 27.7400 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 40.1700 40.1700 40.1700 +0.2500 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 66.5800 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 YELLOW PAGES LIMITED Y 0 13.0900 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 1 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0550 0.0550 0.0550 -0.0150 YANGARRA RESOURCES LTD. YGR 21 1.7400 1.6900 1.7400 -0.0100 Gold Terra Resource Corp. YGT 10 0.1400 0.1350 0.1350 0.0000 YAMANA GOLD INC. YRI 260 7.9800 7.9000 7.9300 -0.0200 Wi2Wi Corporation YTY 8 0.0350 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 111 13.8700 13.8100 13.8700 -0.0800 BMO Balanced ETF ZBAL 3 33.2400 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 12 21.4100 21.3400 21.4100 +0.4000 BMO Corporate Bond Index ETF ZCB 0 45.6700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 5 14.9900 14.9300 14.9400 +0.1100 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 20 14.9100 14.8700 14.9100 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 49 26.3000 26.2400 26.2700 +0.0100 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 2 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 22 13.2300 13.2200 13.2200 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.7200 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 50.0100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 24.7300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 19.0400 19.0200 19.0400 +0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 5 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 10 20.3200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 530 33.2800 32.9400 33.1100 +0.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.6600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 18.3600 0.0000 Zentek Ltd ZEN 5 2.1400 2.0800 2.1300 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 55.8000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 27.3500 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 9 14.1300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.8800 0.0000 BMO SIA Focused North American Equity Fund ZFN 5 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 13.4600 13.4600 13.4600 -0.0400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 65.7500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 43.0000 42.9600 42.9600 +0.2000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 2 35.3700 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 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 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 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 34.8900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 77 41.0400 40.9100 41.0400 +0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 17 15.3300 15.1400 15.2400 -0.0900 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 3 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 47.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 13 50.0800 50.0800 50.0800 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.9200 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 50.0400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 12.6300 12.5600 12.5800 +0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zonetail Inc. ZONE 300 0.0300 0.0300 0.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 8 29.0300 28.9500 29.0300 -0.0700 BMO Premium Yield ETF Hedged ZPAY.F 3 27.1200 27.0300 27.1200 -0.0200 BMO Premium Yield USD ZPAY.U 0 27.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 48 13.1700 13.1400 13.1400 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 509 8.9900 8.9500 8.9800 -0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 18 12.1300 12.1300 12.1300 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 42 88.7300 88.5700 88.5700 -1.3000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 22.3300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.6600 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 US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 31 59.2800 58.9700 59.2800 +0.2300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 43.3300 43.3300 43.3300 -0.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 54.9800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9500 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 19.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 55.7700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 69.0700 0.0000 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 54.2500 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 22.3500 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.5700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 41 17.6200 17.5500 17.5900 +0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 62 17.0700 17.0300 17.0600 +0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 18.6700 0.0000 BMO Covered Call Energy ETF ZWEN 0 26.9000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 27.8000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 21.5700 21.5100 21.5700 +0.2100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 21.4800 0.0000 BMO Covered Call US Banks ETF ZWK 12 18.4500 18.4500 18.4500 +0.6400 BMO Europe High Dividend Covered Call ETF ZWP 0 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 27.3600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 46 11.2300 11.2100 11.2300 +0.0800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 22.6800 22.5600 22.5900 +0.0200 Trades: 61,485 Total Volume: 12,513,541 Total Value: $204,747,341 Advanced: 453 Declined: 399 Unchanged: 3,759 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.