Pure Trading Daily Market Summary April 05 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 8 0.0400 0.0000 Aftermath Silver Ltd. AAG 17 0.3050 0.3050 0.3050 -0.0250 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Advantage Energy Ltd. AAV 99 7.7400 7.6100 7.6800 -0.0200 Azincourt Energy Corp. AAZ 240 0.0400 0.0400 0.0400 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 30 0.0650 0.0650 0.0650 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 90 0.4000 0.3850 0.4000 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 10 10.9400 10.8900 10.9400 +0.2200 BARRICK GOLD CORPORATION ABX 1444 26.9400 26.2200 26.4800 +0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 833 18.5600 18.3700 18.4600 -0.2800 Aurora Cannabis Inc. ACB 91 0.8550 0.8550 0.8550 -0.0450 ATCO LTD. CL 'I' NV ACO.X 22 44.5000 44.0000 44.3100 +1.0000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 150 0.1600 0.1600 0.1600 +0.1600 AUTOCANADA INC. ACQ 4 20.4500 19.9500 20.4500 +0.3200 Alaris Equity Partners Income Trust AD.UN 5 16.4100 16.3500 16.4000 -0.1500 Adex Mining Inc. ADE 120 0.0050 0.0050 0.0050 -0.0050 ADENTRA Inc. ADEN 2 24.4100 24.4100 24.4100 -0.8000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.6400 0.0000 Adyton Resources Corporation ADY 1 0.0300 0.0000 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 Adventus Mining Corporation ADZN 5 0.4400 0.4400 0.4400 -0.0200 American Eagle Gold Corp. AE 6 0.0900 0.0000 Anfield Energy Inc. AEC 52 0.0600 0.0600 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 248 75.6300 74.1500 75.3000 +0.8200 AETERNA ZENTARIS INC. AEZS 0 3.3700 0.0000 Alphamin Resources Corp. AFM 94 0.8200 0.7700 0.8100 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 11 58.2300 56.7000 58.2300 -0.3700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 66 8.1250 8.0000 8.1100 +0.0700 ALAMOS GOLD INC. J AGI 155 17.5100 17.1000 17.4600 +0.1100 Silver X Mining Corp AGX 2 0.2850 0.0000 Aleafia Health Inc. AH 20 0.0500 0.0500 0.0500 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.0000 0.0000 ALTUS GROUP LIMITED AIF 6 56.8900 56.5200 56.5200 0.0000 AIMIA INC. AIM 14 3.7000 3.6300 3.6600 +0.0100 Clean Air Metals Inc. AIR 18 0.0600 0.0600 0.0600 0.0000 A.I.S. Resources Limited AIS 4 0.0250 0.0000 Allkem Limited AKE 70 10.0800 9.9700 10.0100 -0.2000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.4400 0.0000 ALX Resources Corp. AL 5 0.0600 0.0000 ALTAGAS LTD. ALA 90 22.9550 22.6800 22.7800 +0.0700 ALGOMA CENTRAL CORPORATION ALC 0 15.6400 0.0000 ALTIUS MINERALS CORPORATION ALS 3 22.6000 22.5100 22.5100 -0.0900 Alvopetro Energy Ltd. ALV 0 5.8600 0.0000 Arizona Metals Corp. AMC 21 4.2700 4.0600 4.0600 -0.2700 Athabasca Minerals Inc. AMI 2 0.0900 0.0000 American Creek Resources Ltd. AMK 23 0.1800 0.1700 0.1800 +0.0050 Amex Exploration Inc. AMX 1 1.9500 1.9500 1.9500 +0.4000 Recylico Battery Materials Inc. AMY 4 0.4900 0.0000 Arena Minerals Inc. AN 251 0.5900 0.5700 0.5800 -0.0400 Andlauer Healthcare Group Inc. AND 1 50.8800 0.0000 Anaergia Inc. ANRG 6 1.7800 1.7600 1.7800 -0.0050 Alianza Minerals Ltd. ANZ 4 0.0300 0.0000 AFRICA OIL CORP. J AOI 98 3.0350 2.9950 3.0000 -0.0800 Ascot Resources Ltd. AOT 22 0.6700 0.6600 0.6600 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 170 22.7700 22.5000 22.5600 -0.4850 Advanced Proteome Therapeutics Corporation APC 5 0.4000 0.0000 Apollo Silver Corp. APGO 42 0.1700 0.1700 0.1700 +0.0150 Appili Therapeutics Inc. APLI 0 0.0600 0.0000 Andean Precious Metals Corp APM 4 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 11.5200 11.3800 11.5200 -0.0800 APTOSE BIOSCIENCES INC. APS 5 0.8200 0.8200 0.8200 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 994 11.5500 11.3400 11.4800 +0.1800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 19.8000 19.8000 19.8000 +0.4500 ARGONAUT GOLD INC. J AR 2410 0.7200 0.6900 0.7100 -0.0100 Aclara Resources Inc. ARA 1 0.4000 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 47 13.3100 13.0600 13.0600 -0.2100 AMERIGO RESOURCES LTD. J ARG 1 1.7300 0.0000 Altima Resources Ltd. ARH 10 0.0750 0.0750 0.0750 -0.0050 Aris Gold Corporation new ARIS 4 4.3100 4.3100 4.3100 -0.0800 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 3 0.2300 0.0000 Aranjin Resources Ltd. ARJN 6 0.0300 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 15.2200 0.0000 Artemis Gold Inc. ARTG 24 4.6100 4.4600 4.5200 -0.0800 ARC RESOURCES LTD. ARX 212 16.0000 15.6650 15.8100 +0.0100 Avino Silver & Gold Mines Ltd. ASM 8 1.2000 1.2000 1.2000 -0.0500 Algoma Steel Group Inc ASTL 47 10.1200 9.9050 9.9950 -0.2150 AcuityAds Holdings Inc. AT 5 2.0900 2.0900 2.0900 0.0000 ATAC Resources Ltd. ATC 90 0.1300 0.1300 0.1300 0.0000 Alimentation Couche-Tard Inc. ATD 237 66.8200 66.3800 66.7600 +0.3600 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 886 3.3650 3.3200 3.3200 -0.0700 ATS Corporation ATS 7 55.9800 54.8800 54.8800 -1.6200 ATEX Resources Inc. ATX 10 1.7000 1.6000 1.7000 +0.0900 Atico Mining Corporation ATY 2 0.2350 0.0000 ARITZIA INC. SV ATZ 78 41.9000 41.4700 41.7500 -0.2200 Aurion Resources Ltd. AU 0 0.8000 0.0000 GOLDEN MINERALS COMPANY J AUMN 26 0.3200 0.3200 0.3200 +0.0200 AVALON ADVANCED MATERIALS INC. J AVL 24 0.1300 0.1200 0.1300 0.0000 Avant Brands Inc. AVNT 6 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 36.5900 36.2500 36.5900 -0.5000 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 65 7.5100 7.3800 7.4400 -0.0800 Arrow Exploration Corp. AXL 0 0.2750 0.0000 Aya Gold & Silver Inc. AYA 31 10.6300 10.0900 10.0900 -0.3800 A2Z Smart Technologies Corp AZ 1 1.6600 1.6600 1.6600 +0.0200 Azimut Exploration Inc. AZM 1 1.3200 1.3200 1.3200 -0.0400 Aztec Minerals Corp. AZT 3 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 15 0.8400 0.8400 0.8400 +0.0500 Blende Silver Corp. BAG 250 0.0200 0.0200 0.0200 +0.0050 Brookfield Asset Management Ltd. BAM 139 42.7000 42.3400 42.5200 -0.2400 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 26.5800 26.5800 26.5800 -0.2400 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 3 0.2550 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0300 0.0300 0.0300 0.0000 BLACKBERRY LIMITED BB 461 6.2750 6.0800 6.1000 -0.1300 Brixton Metals Corporation BBB 367 0.1900 0.1850 0.1850 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 5 63.9500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 102 68.6200 66.9100 67.3000 -2.7000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 4 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 23.5500 23.5500 23.5500 -0.6700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 26.6200 0.0000 BCE INC. BCE 378 63.2300 62.3700 63.2300 +0.9200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.6400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.5300 0.0000 Bear Creek Mining Corporation BCM 2 0.6800 0.0000 BriaCell Therapeutics Corp. BCT 1 9.6300 9.6300 9.6300 -0.4100 Bell Copper Corporation BCU 8 0.2350 0.2350 0.2350 -0.0100 Badger Infrastructure Solutions Ltd. BDGI 1 32.6900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 6.3500 6.2600 6.3500 -0.1700 BIRD CONSTRUCTION INC. BDT 11 8.8600 8.8000 8.8200 -0.1800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 55.4600 54.6400 55.4600 +0.9200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 12 21.9500 21.9500 21.9500 -0.9000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 23.6000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 29 41.0500 41.0100 41.0400 +0.2100 Brookfield Renewable Corporation A Exch BEPC 34 45.7600 45.5900 45.6000 +0.1000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.7400 0.0000 Northstar Gaming Holdings Inc. BET 6 0.5500 0.0000 Bullion Gold Resources Corp. BGD 5 0.1550 0.0000 Beauce Gold Fields Inc. BGF 6 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2350 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 159 10.1200 9.8500 10.0050 -0.1450 Bayhorse Silver Inc. BHS 0 0.0350 0.0000 Hercules Silver Corp. BIG 10 0.2450 0.0000 BuildDirect.com Technologies Inc. BILD 1 0.0000 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 100 45.2600 44.8300 45.2600 +0.2500 Brookfield Infrastructure Corporation A Exch BIPC 28 61.8400 61.6200 61.6200 +0.1900 BIRCHCLIFF ENERGY LTD. BIR 257 7.9650 7.8000 7.8900 0.0000 Ninepoint Bitcoin ETF BITC 1 11.1900 11.1900 11.1900 -0.1300 Bitfarms Ltd. BITF 31 1.2400 1.2400 1.2400 -0.0200 BetaPro Inverse Bitcoin ETF BITI 8 13.0800 13.0500 13.0500 +0.2100 CANADIAN BANC CORP. CL 'A' BK 11 13.0300 12.9700 13.0200 +0.0200 CANADIAN BANC CORP. PR BK.PR.A 0 10.0100 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.8000 0.0000 BLACK IRON INC. J BKI 0 0.0650 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 416 7.0650 6.6200 6.6900 -0.3900 BELLUS HEALTH INC. BLU 36 9.1300 8.5900 8.7500 -0.5500 BORALEX INC. CL 'A' BLX 30 41.8400 41.1100 41.8400 +0.6300 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 2 0.1150 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.1000 0.0000 BANK OF MONTREAL BMO 307 119.5900 118.6100 119.4900 -0.6300 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 1 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.9500 0.0000 Brookfield Corporation BN 414 42.6500 42.3000 42.5100 -0.3200 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 18.2600 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.8000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 9 22.3000 22.3000 22.3000 -0.1000 Brookfield Corporation SER 51 BN.PF.K 0 16.0000 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 15.3300 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.8000 0.0000 Benchmark Metals Inc BNCH 4 0.3500 0.0000 Purpose Global Bond Fund BND 1 17.2600 17.2600 17.2600 +0.0500 BONTERRA ENERGY CORP. BNE 9 6.9100 6.7800 6.9100 +0.0200 Brookfield Reinsurance Ltd. BNRE 1 43.0900 0.0000 BANK OF NOVA SCOTIA (THE) BNS 629 67.5200 66.7200 67.5000 +0.3800 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 Bocana Resources Corp. BOCA 5 0.1870 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 7.1600 7.1600 7.1600 +0.1600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 15.1000 15.1000 15.1000 +0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 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 'EE' BPO.PR.E 1 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 15.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 21.8600 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 4.7700 0.0000 Blackrock Silver Corp. BRC 33 0.3700 0.3550 0.3550 -0.0100 Bridgemarq Real Estate Services Inc. BRE 1 14.3400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 Brigadier Gold Limited BRG 5 0.0600 0.0000 Barksdale Resources Corp. BRO 0 0.6700 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 166 0.8000 0.7400 0.7600 -0.0700 Blue Sky Uranium Corp. BSK 74 0.0950 0.0850 0.0950 +0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 Bluestone Resources Inc. BSR 5 0.5600 0.5600 0.5600 0.0000 BELO SUN MINING CORP. J BSX 20 0.0700 0.0700 0.0700 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 138 3.4500 3.3800 3.4000 -0.0900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 53 5.5000 5.3900 5.4800 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 156 5.5300 5.4700 5.5100 +0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 128 5.2300 5.1500 5.2000 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 1 6.2400 6.2400 6.2400 +0.0300 Bitcoin Well Inc. BTCW 2 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 43 5.6700 5.5800 5.6600 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 3 5.3800 5.3800 5.3800 +0.0700 Purpose Bitcoin Yield ETF BTCY 1 3.7500 0.0000 Purpose Bitcoin Yield ETF BTCY.B 8 4.2300 4.2300 4.2300 +0.0100 Purpose Bitcoin Yield ETF BTCY.U 0 3.6600 0.0000 BAYTEX ENERGY CORP. BTE 544 5.3500 5.2200 5.2900 -0.0400 B2GOLD CORP. J BTO 1027 5.6550 5.5300 5.6000 0.0000 Bonterra Resources Inc. BTR 8 0.3250 0.3250 0.3250 +0.0350 BTU Metals Corp. BTU 5 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 0.2500 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Blue River Resources Ltd. BXR 6 0.0050 0.0000 Boyd Group Services Inc. BYD 4 214.3000 214.3000 214.3000 +1.7600 BAYLIN TECHNOLOGIES INC. J BYL 4 0.4750 0.0000 Banyan Gold Corp. BYN 50 0.4200 0.4200 0.4200 +0.0050 Benz Mining Corp. BZ 0 0.4200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.6800 0.0000 CAE INC. CAE 91 31.3450 30.8900 31.0200 -0.0100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Candelaria Mining Corp. CAND 2 0.0750 0.0000 Canex Metals Inc. CANX 5 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 69 46.7000 46.4700 46.5400 -0.3500 Dialogue Health Technologies Inc. CARE 0 3.8000 0.0000 CASCADES INC. CAS 115 11.0900 10.7700 11.0900 +0.0900 Casa Minerals Inc. CASA 0 0.0950 0.0000 Horizons High Interest Savings ETF CASH 42 50.0300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 13 17.3000 17.3000 17.3000 +0.0100 Cathedra Bitcoin Inc. CBIT 0 0.1250 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 17.4700 17.4400 17.4400 +0.0200 CABRAL GOLD INC. CBR 507 0.1800 0.1300 0.1400 +0.0250 COGECO COMMUNICATIONS INC. SV CCA 9 64.6800 64.2100 64.6800 +0.0200 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 66.3600 65.4900 66.3600 +0.1400 CAMECO CORPORATION CCO 141 34.7300 33.6750 33.8000 -0.3800 Canada Silver Cobalt Works Inc. CCW 1140 0.0750 0.0700 0.0700 -0.0050 Ceridian HCM Holding Inc. CDAY 1 95.8000 95.8000 95.8000 -2.8400 Manulife Smart Dividend ETF CDIV 68 12.8200 12.8000 12.8200 -0.0100 Condor Energies Inc. CDR 0 0.5600 0.0000 Cloud DX Inc. CDX 1 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 30.3800 30.3500 30.3700 -0.0600 CENTAMIN PLC. ORDINARY CEE 0 1.7500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 5 26.2300 26.1300 26.1300 -0.0500 Coelacanth Energy Inc. CEI 2 0.7700 0.0000 Criterium Energy Ltd. CEQ 8 0.0700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 19 1.0300 1.0100 1.0100 -0.0100 CES Energy Solutions Corp. CEU 74 2.7400 2.6800 2.7100 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 15.4100 15.3800 15.4100 -0.0400 CANACCORD GENUITY GROUP INC. CF 5 10.6900 10.6600 10.6700 -0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CANFOR CORPORATION CFP 30 20.7600 20.0150 20.7200 -0.0700 CALFRAC WELL SERVICES LTD. CFW 115 4.0000 3.9700 4.0000 -0.0800 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.9700 0.0000 CANFOR PULP PRODUCTS INC. CFX 5 2.6000 2.4500 2.4500 -0.2500 CENTERRA GOLD INC. CG 106 9.3800 9.1200 9.2000 +0.0500 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 4.9000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.9000 0.0000 CI Global Investment Grade ETF CGIN 2 20.2200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 16.3200 16.2400 16.3200 +0.3700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 22.6100 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 4 59.7900 59.7900 59.7900 -0.2400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 71 8.9450 8.8050 8.9450 +0.0700 CI Gold+ Giants Covered Call ETF CGXF 1 11.4900 0.0000 CALIAN GROUP LTD. CGY 2 63.2400 0.0000 Charbone Hydrogen Corporation CH 6 0.1400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 65 7.6700 7.5200 7.6600 +0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 39 14.2400 14.1850 14.2400 +0.0100 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 69 3.1400 3.1000 3.1000 -0.0600 CHESSWOOD GROUP LIMITED CHW 1 8.9200 8.9200 8.9200 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 114 6.2050 6.1600 6.1600 -0.1700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 10.7000 10.6700 10.6700 -0.1100 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 33.7400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 136.4300 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 69 12.4150 12.2550 12.2900 -0.1700 CARDINAL ENERGY LTD. J CJ 110 7.3500 7.2900 7.3500 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 39 1.7200 1.7000 1.7200 +0.0200 CARGOJET INC. CJT 9 107.7000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.9000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 17.0600 0.0000 CELESTICA INC. SV CLS 49 16.3400 16.1500 16.3400 -0.3300 CANADIAN IMPERIAL BANK OF COMMERCE CM 371 57.0900 56.6700 56.8400 -0.3100 CIBC Pr A Series 47 CM.PR.S 0 21.9200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 23.7900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.6100 0.0000 CMC Metals Ltd CMB 3 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 600 0.0600 0.0600 0.0600 0.0000 CI Alternative Diversified Opportunities Fund CMDO 5 19.6600 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 7.0000 6.9400 7.0000 -0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 157 2.1400 2.0800 2.1300 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 16 50.0900 50.0900 50.0900 +0.0200 Condor Resources Inc. CN 4 0.2200 0.0000 Canada Nickel Company Inc. CNC 5 1.5800 1.5500 1.5800 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.2600 0.0000 CANACOL ENERGY LTD. J CNE 1 11.7200 0.0000 Collective Mining Ltd. CNL 72 4.2700 4.2400 4.2500 +0.1500 CANADIAN NATURAL RESOURCES LIMITED CNQ 352 79.8100 78.3300 79.3500 -0.1500 CANADIAN NATIONAL RAILWAY CO. CNR 274 162.7100 157.3400 157.6100 -4.1600 Callinex Mines Inc. CNX 4 4.8250 0.0000 Condor Gold plc COG 4 0.3350 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Paycore Minerals Inc. CORE 5 2.2600 2.2600 2.2600 -0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 145 104.1600 101.9600 102.0300 -1.8000 CopAur Minerals Inc. CPAU 3 0.5800 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 148 10.8700 10.8000 10.8200 -0.0400 CRESCENT POINT ENERGY CORP. CPG 748 10.1800 9.9500 10.1500 +0.0400 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 35 0.3500 0.3300 0.3500 +0.0400 CAPITAL POWER CORPORATION CPX 93 43.0300 42.5700 42.8800 +0.7400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 6 24.6000 24.6000 24.6000 -0.7500 CREW ENERGY INC. CR 9 4.7500 4.7200 4.7400 -0.0250 Cardiol Therapeutics Inc. CRDL 6 0.6500 0.6500 0.6500 -0.0200 Critical Elements Lithium Corporation CRE 16 2.2400 2.2000 2.2000 -0.1500 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 31 2.4900 2.4400 2.4700 -0.0500 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 15.1700 15.0100 15.1700 +0.0050 CareRx Corporation CRRX 1 2.2100 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 15.5900 0.0000 Capstone Copper Corp CS 442 5.9950 5.7100 5.9600 +0.0700 CI High Interest Savings ETF CSAV 10 50.0500 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 115 8.3400 8.1800 8.2000 -0.1600 CryptoStar Corp. CSTR 11 0.0300 0.0300 0.0300 -0.0050 CONSTELLATION SOFTWARE INC. CSU 7 2571.6700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.1400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 179.2100 178.1500 178.3000 -0.4300 Centurion Minerals Ltd. CTN 6 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 183 3.9450 3.7700 3.8000 -0.1450 CANADIAN UTILITIES LIMITED CL 'A' NV CU 38 38.2750 37.5200 38.2200 +0.7200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.2200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.5500 0.0000 CubicFarm Systems Corp. CUB 2 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.1600 50.1600 50.1600 +0.2200 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 3 0.0000 0.0000 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 17.1300 0.0000 CENOVUS ENERGY INC. CVE 420 25.1000 24.4400 24.7400 -0.3200 Cenovus Energy Inc. Wts. CVE.WT 2 18.1300 18.1300 18.1300 -0.2600 Coveo Solutions Inc. CVO 3 8.0000 0.0000 Canalaska Uranium Ltd. CVV 2 0.3400 0.0000 Cematrix Corporation CVX 15 0.1800 0.1750 0.1800 0.0000 CANADIAN WESTERN BANK CWB 142 24.0700 23.8000 23.8500 -0.3900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 0.4200 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 48.5000 0.0000 Calibre Mining Corp. CXB 179 1.4600 1.4150 1.4500 0.0000 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 58.3600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Cymat Technologies Ltd. CYM 3 0.4800 0.0000 Ceapro Inc. CZO 3 0.6500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 43 14.0800 13.7100 13.8350 -0.3950 Arianne Phosphate Inc. DAN 3 0.4650 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.5000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1450 0.1450 0.1450 +0.0050 Doubleview Gold Corp. DBG 15 0.4650 0.4600 0.4650 -0.0050 Doman Building Materials Group Ltd. DBM 33 6.2550 6.1300 6.1300 -0.1900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2100 1.2100 1.2100 -0.0300 Docebo Inc. DCBO 2 55.0300 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 2.3600 2.3300 2.3600 -0.0100 Dore Copper Mining Corp. DCMC 0 0.2500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.7700 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 105 0.2000 0.2000 0.2000 -0.0200 Defense Metals Corp. DEFN 105 0.3400 0.2900 0.3400 +0.0450 ALMADEX MINERALS LTD DEX 4 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.8500 3.8500 3.8500 -0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.4800 9.4800 9.4800 +0.0800 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 61 7.1900 7.0500 7.1000 -0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.2900 9.2800 9.2800 +0.0300 Definity Financial Corporation DFY 8 35.2100 35.1700 35.2100 -0.0700 Digihost Technology Inc. DGHI 3 2.0100 1.9300 2.0100 -0.0500 Durango Resources Inc. DGO 5 0.0700 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 39.5400 39.4900 39.5400 -0.3200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 5.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 9.5100 9.4700 9.5100 +0.0400 DRI Healthcare Trust DHT.UN 0 7.4600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 3.5600 3.4000 3.4000 -0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 149 14.5600 14.3400 14.4000 -0.1800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 27 3.0200 3.0100 3.0100 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 39 13.7200 13.6800 13.7200 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 9 10.1800 0.0000 Delta Resources Limited DLTA 13 0.2600 0.0000 Datametrex AI Limited DM 11 0.0850 0.0000 Desert Mountain Energy Corp. DME 18 1.6500 1.5500 1.5800 +0.1200 DMG Blockchain Solutions Inc. DMGI 9 0.3050 0.0000 DENISON MINES CORP. DML 1094 1.3750 1.3400 1.3400 -0.0500 Small Pharma Inc. DMT 8 0.1100 0.0000 DELTA 9 CANNABIS INC DN 3 0.0650 0.0000 Dye & Durham Limited DND 13 16.7400 16.5300 16.7400 -0.5100 Dynacor Group Inc. DNG 0 2.9700 0.0000 CANDENTE COPPER CORP. J DNT 0 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 7 9.0200 8.7300 8.7300 -0.3200 CloudMD Software & Services Inc DOC 70 0.1950 0.1900 0.1900 +0.0050 DOLLARAMA INC. DOL 120 82.4500 81.9200 82.0100 +0.5600 BRP INC. SV DOO 51 97.5700 96.2400 96.5600 -1.3200 DUNDEE PRECIOUS METALS INC. DPM 136 10.3250 10.1600 10.2400 +0.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7600 0.0000 MEDICAL FACILITIES CORPORATION DR 1 7.9500 7.9500 7.9500 +0.0400 MCI Onehealth Technologies Inc. DRDR 5 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 23.5000 23.3900 23.3900 -0.3300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.6400 0.6400 0.6400 -0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 108.9000 0.0000 Denarius Metals Corp DSLV 1 0.8000 0.0000 Discovery Silver Corp. DSV 50 1.2800 1.2000 1.2200 -0.0200 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 79 1.1200 1.0400 1.1100 +0.0600 Dynamic Active Tactical Bond ETF DXB 1 18.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 13 20.7400 20.7400 20.7400 +0.2100 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 44.8600 44.8600 44.8600 +0.4900 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 19.1700 19.1400 19.1400 -0.1000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 21.4400 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.0900 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1850 0.1850 0.1850 -0.0050 ENTERPRISE GROUP, INC. E 0 0.3500 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 9 14.0200 14.0200 14.0200 +0.0800 ECN CAPITAL CORP. ECN 63 2.8300 2.7450 2.8050 -0.0250 Emerge Commerce Ltd. ECOM 10 0.0900 0.0900 0.0900 -0.0050 Cartier Resources Inc. ECR 8 0.1100 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 101 5.4700 5.3600 5.3800 -0.1000 SPECTRAL MEDICAL INC. EDT 2 0.3400 0.0000 Endeavour Mining plc EDV 75 35.1500 34.6200 34.8500 +0.1400 1844 Resources Inc. EFF 160 0.0450 0.0450 0.0450 -0.0050 ELECTROVAYA INC. EFL 0 1.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 93 17.8700 17.5800 17.7000 -0.3100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 24.8000 24.8000 24.8000 -0.3000 ENERGY FUELS INC. J EFR 160 7.1750 6.8950 6.9250 -0.2250 ENERFLEX LTD. EFX 12 8.2600 8.1900 8.2300 +0.0200 Enthusiast Gaming Holdings Inc. EGLX 32 0.7600 0.7400 0.7400 -0.0400 Eguana Technologies Inc. EGT 5 0.2300 0.2300 0.2300 -0.0100 EXCHANGE INCOME CORPORATION EIF 7 52.8200 52.7700 52.7700 -0.0500 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 18 12.8100 12.7650 12.8100 +0.0400 Electra Battery Materials Corporation ELBM 7 2.5600 2.4700 2.5100 -0.0800 ELDORADO GOLD ELD 45 14.7800 14.5300 14.6000 -0.0450 Elemental Altus Royalties Corp. ELE 0 1.2400 0.0000 Silver Elephant Mining Corp. ELEF 5 0.4700 0.4700 0.4700 +0.0250 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Eloro Resources Ltd. ELO 1 3.5500 3.5500 3.5500 -0.0300 EASTERN PLATINUM LIMITED J ELR 3 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 5 0.2400 0.2400 0.2400 -0.0050 EMERA INCORPORATED EMA 103 57.3700 56.4800 57.2200 +1.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5050 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Emerita Resources Corp. EMO 22 0.9000 0.8900 0.8900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 36.4100 36.2400 36.3350 +0.0550 ENBRIDGE INC. ENB 561 52.9000 52.3800 52.8300 +0.5000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.3600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 100 20.3500 20.3500 20.3500 -0.3500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.1000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.2600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 11.7100 0.0000 Enduro Metals Corporation ENDR 7 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 17 39.2000 38.4700 38.5200 -0.9700 E Split Corp. A ENS 1 14.9800 0.0000 E Split Corp. Pr. ENS.PR.A 1 10.0000 0.0000 EnWave Corporation ENW 65 0.5000 0.4900 0.4900 -0.0600 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.3950 0.0000 Eagle Plains Resources Ltd. EPL 0 0.1600 0.0000 EQB Inc. EQB 8 59.6000 58.1400 58.3600 -0.3900 Invesco S&P 500 Equal Weight Index ETF EQL 10 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 58 7.5400 7.4000 7.5000 +0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3600 0.0000 European Residential REIT ERE.UN 1 3.2700 0.0000 ENERPLUS CORPORATION ERF 111 20.4600 19.9300 20.3200 -0.0500 ERO COPPER CORP ERO 103 23.5300 22.6800 22.8800 -0.1800 ESE Entertainment Inc. ESE 10 0.2650 0.2600 0.2650 -0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 33 3.0800 3.0200 3.0800 0.0000 Eskay Mining Corp. ESK 24 0.8000 0.7600 0.8000 +0.0400 EURO SUN MINING INC. J ESM 210 0.0650 0.0550 0.0650 +0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 25 0.3400 0.3300 0.3350 -0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 20.5400 20.5400 20.5400 -0.2000 EVERTZ TECHNOLOGIES LIMITED ET 6 11.3500 11.1100 11.1100 +0.3000 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Entree Resources Ltd. ETG 16 1.3400 1.3400 1.3400 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 7.7600 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 29 9.0400 8.9600 9.0300 +0.5500 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 37 8.9800 8.9600 8.9600 +0.1300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 150 9.3400 9.2300 9.3400 +0.2100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 13 8.7200 8.7200 8.7200 +0.2400 Purpose Ether Yield ETF ETHY 3 2.9600 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.8200 3.8200 3.8200 +0.1300 E3 Lithium Ltd. ETL 11 2.6700 2.6200 2.6700 -0.0800 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 3 19.6700 0.0000 E2GOLD INC. ETU 0 0.0350 0.0000 Encore Energy Corp. EU 7 2.9100 2.7500 2.7500 -0.1300 EXTENDICARE INC. EXE 10 6.4200 6.3900 6.4200 0.0000 Exro Technologies Inc. EXRO 95 2.6200 2.4500 2.5150 -0.1050 Fire & Flower Holdings Corp. FAF 11 1.0300 0.0000 FansUnite Entertainment Inc. FANS 12 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 5 2.5700 2.5500 2.5500 0.0000 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 12.8600 12.7300 12.8600 +0.0900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 11.2900 11.2900 11.2900 +0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 16 22.4000 22.4000 22.4000 -0.0900 Fidelity Canadian High Dividend Index ETF FCCD 0 27.0500 0.0000 Fidelity Canadian Value Index ETF FCCV 6 13.0200 13.0000 13.0200 -0.0400 Fidelity Global Core Plus Bond ETF FCGB 33 22.4300 22.4100 22.4300 +0.0600 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 21.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 2 33.6500 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 68 15.4950 15.3450 15.4550 +0.0350 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.3700 0.0000 FISSION URANIUM CORP. J FCU 3973 0.6100 0.5900 0.5900 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 30.8800 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 42.9500 42.9500 42.9500 +0.5500 Fidelity U.S. Value Index ETF FCUV 0 13.1300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 37 0.4800 0.4800 0.4800 0.0000 Founders Metals Inc FDR 2 0.3200 0.0000 Frontera Energy Corporation FEC 2 12.1600 12.1600 12.1600 -0.0900 First Mining Gold Corp. FF 253 0.1750 0.1750 0.1750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 884.9400 878.2700 883.0000 +1.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.9100 14.9100 14.9100 +0.6200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.2800 16.2800 16.2800 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.6400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 23 4.2500 4.1600 4.2400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.3900 9.3900 9.3900 -0.0300 Falcon Gold Corp. FG 10 0.0750 0.0750 0.0750 -0.0050 CI Enhanced Government Bond ETF FGO 2 10.2700 10.2700 10.2700 +0.1700 CI Health Care Giants Covered Call ETF FHI 7 11.6500 11.6500 11.6500 +0.1500 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 24 6.6800 0.0000 CI Investment Grade Bond ETF FIG 7 9.3300 9.3300 9.3300 +0.0200 CI Investment Grade Bond ETF USD FIG.U 90 8.8800 8.8800 8.8800 +0.1900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.3900 13.3900 13.3900 +0.0050 Filo Mining Corp. FIL 15 25.0100 24.0400 24.0400 -0.1950 Baselode Energy Corp. FIND 5 0.5100 0.5100 0.5100 -0.0400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 9 2.0200 2.0000 2.0100 -0.0400 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 8.9400 8.9400 8.9400 +0.0900 FLINT Corp. FLNT 0 0.0450 0.0000 Drone Delivery Canada Corp. FLT 16 0.4250 0.4250 0.4250 +0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 198 31.9500 31.3500 31.7900 -0.3300 Freeman Gold Corp. FMAN 2 0.2250 0.0000 Forum Energy Metals Corp. FMC 24 0.0900 0.0900 0.0900 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 1 37.3900 37.3900 37.3900 -0.1900 FRANCO-NEVADA CORPORATION FNV 102 210.5500 203.6100 207.1500 -0.9900 FOBI AI INC FOBI 28 0.3950 0.3900 0.3900 -0.0100 Foran Mining Corporation FOM 60 3.7300 3.6300 3.6700 -0.0200 Goodfood Market Corp FOOD 9 0.5800 0.5800 0.5800 +0.0200 Fortune Bay Corp. FOR 5 0.2700 0.2700 0.2700 +0.0300 Falco Resources Ltd. FPC 18 0.1150 0.0000 FPX Nickel Corp. FPX 7 0.4750 0.4750 0.4750 0.0000 FIRST MAJESTIC SILVER CORP. J FR 66 10.2600 9.8600 10.0400 -0.1800 FREEHOLD ROYALTIES LTD. FRU 34 14.8500 14.7200 14.8100 -0.0800 CI Enhanced Short Duration Bond Fund FSB 13 9.6300 9.6200 9.6200 -0.0100 CI Global Financial Sector ETF FSF 0 20.1700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 188.7400 0.0000 Fosterville South Exploration Ltd. FSX 20 0.6400 0.5900 0.6400 +0.0800 FORSYS METALS CORP. J FSY 1 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 40 7.6500 7.5800 7.6300 -0.0800 FORTUNE MINERALS LIMITED J FT 256 0.0700 0.0650 0.0650 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 8.8500 8.8000 8.8400 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.7000 9.6900 9.6900 -0.0700 FORTIS INC. FTS 331 59.2100 58.0100 59.1900 +1.6100 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.1600 0.0000 FINNING INTERNATIONAL INC. FTT 73 35.0100 34.3000 34.3900 -0.5900 Fury Gold Mines Limited FURY 6 0.7400 0.7400 0.7400 -0.0300 Fuse Battery Metals Inc. FUSE 5 0.0600 0.0000 F3 Uranium Corp. FUU 168 0.3375 0.3250 0.3300 0.0000 FORTUNA SILVER MINES INC. FVI 85 5.4300 5.3500 5.3700 -0.0900 FREEGOLD VENTURES LIMITED J FVL 2 0.4100 0.0000 Fireweed Metals Corp. FWZ 3 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.5400 0.0000 Augusta Gold Corp. G 26 1.5100 1.4400 1.4500 -0.0500 GENERAL ASSEMBLY HOLDINGS LIMITED GA 2 0.9400 0.0000 Galantas Gold Corporation GAL 10 0.4300 0.4150 0.4150 0.0000 Engine Gaming and Media, Inc. GAME 0 1.8900 0.0000 Gatos Silver Inc. GATO 13 9.0200 8.5400 8.9600 +0.4100 Galiano Gold Inc. GAU 17 0.8600 0.8500 0.8500 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 0.0000 Global Battery Metals Ltd. GBML 0 0.1700 0.0000 Gold Bull Resources Corp. GBRC 13 0.0500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 43.5300 0.0000 COLABOR GROUP INC. GCL 4 0.7200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 43.8200 43.5900 43.5900 -1.3000 GOOD NATURED PRODUCTS INC GDNP 10 0.2350 0.2350 0.2350 -0.0150 Global Dividend Growth Split Corp. A GDV 2 10.0100 10.0100 10.0100 -0.0300 GIBSON ENERGY INC. GEI 89 22.2000 21.9100 22.1400 +0.2300 Generation Mining Limited GENM 14 0.5500 0.5500 0.5500 -0.1200 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 GFG Resources Inc. GFG 1 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 42 46.1000 45.5200 45.5800 -0.3500 GOGOLD RESOURCES INC. J GGD 64 2.2500 2.1150 2.1700 -0.0500 Garibaldi Resources Corp. GGI 52 0.1800 0.1800 0.1800 -0.0050 Granada Gold Mine Inc. GGM 1 0.0300 0.0000 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 84 132.4100 130.4200 130.7500 -0.6800 Giga Metals Corporation GIGA 8 0.2900 0.2900 0.2900 0.0000 ReGen III Corp. GIII 17 0.4250 0.4250 0.4250 +0.0050 GILDAN ACTIVEWEAR INC. GIL 61 44.9700 42.9000 43.0000 -2.3400 Green Impact Partners Inc GIP 0 9.7200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 27.6900 27.6900 27.6900 +0.2200 CASSIAR GOLD CORP GLDC 54 0.6200 0.6000 0.6200 +0.0400 Gold Line Resources Ltd, GLDL 5 0.1200 0.1200 0.1200 +0.0050 Global Atomic Corporation GLO 26 2.7000 2.6200 2.6200 -0.1400 Galaxy Digital Holdings Ltd. GLXY 33 5.3600 5.1200 5.1900 -0.2200 Graphene Manufacturing Group Ltd. GMG 3 2.4000 0.0000 G Mining Ventures Corp GMIN 1 1.0500 1.0500 1.0500 0.0000 Gold Mountain Mining Corp GMTN 10 0.2350 0.2350 0.2350 +0.0050 Golden Goliath Resources Ltd. GNG 9 0.0200 0.0000 Goldmining Inc. GOLD 30 1.6700 1.5900 1.5900 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 8 24.8500 24.7600 24.8100 -0.5500 Graphite One Inc. GPH 1 1.4000 1.4000 1.4000 -0.1200 GreenPower Motor Company Inc. GPV 2 2.9000 2.8400 2.8400 -0.0900 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 NanoXplore Inc. GRA 8 3.0600 2.9300 3.0600 -0.0500 Gratomic Inc. GRAT 5 0.2250 0.2250 0.2250 -0.0100 Gold Springs Resource Corp. GRC 2 0.2100 0.0000 Grid Metals Corp. GRDM 5 0.1400 0.1400 0.1400 0.0000 GREENLANE RENEWABLES INC. GRN 23 0.2900 0.2900 0.2900 -0.0300 GR Silver Mining Ltd. GRSL 45 0.1050 0.1000 0.1000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 80.3500 79.8500 80.1900 -0.5900 Gensource Potash Corporation GSP 1 0.1250 0.0000 Goldstorm Metals Corp. GSTM 2 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 455 0.6300 0.5800 0.6000 -0.0300 GOEASY LTD. GSY 14 95.2000 94.0600 94.6900 -0.0100 GRAN TIERRA ENERGY INC. J GTE 102 1.2650 1.2250 1.2300 -0.0300 G2 Goldfields Inc. GTWO 2 0.8200 0.0000 KNIGHT THERAPEUTICS INC. GUD 9 4.6200 4.5400 4.5800 +0.0200 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 GLACIER MEDIA INC. J GVC 0 0.3550 0.0000 GREAT-WEST LIFECO INC. GWO 473 36.3600 35.7000 36.3100 +0.3100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 17 18.8000 18.8000 18.8000 +1.3000 GEAR ENERGY LTD. GXE 145 1.1300 1.1100 1.1200 -0.0100 Goviex Uranium Inc. GXU 3 0.2050 0.0000 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 HYDRO ONE LIMITED H 176 39.7300 39.1300 39.5800 +0.6400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.8000 9.8000 9.8000 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 14 19.4700 19.4700 19.4700 -0.6100 Hapbee Technologies Inc. HAPB 15 0.0900 0.0850 0.0850 -0.0200 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 6 10.2500 10.2000 10.2500 +0.1500 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 12.6900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 46.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 9.9500 9.8000 9.8500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 9.5500 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 237 7.0450 6.8000 7.0200 +0.3000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.8800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 20.9200 20.8400 20.9200 -0.0800 Hamilton Enhanced Canadian Bank ETF HCAL 58 20.0300 19.9000 20.0100 -0.1100 HOME CAPITAL GROUP INC. HCG 36 41.0000 40.5000 40.7300 -0.1800 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 9 7.8900 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 15.6600 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 0.0000 0.0000 First Helium Inc. HELI 4 0.2250 0.0000 Horizons Emerging Markets Leaders ETF HEMC 2 0.0000 0.0000 H2O Innovation Inc. HEO 3 2.7000 2.7000 2.7000 -0.0500 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 21.0600 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 6 1.7400 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 11.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 47 9.7400 9.7400 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.2900 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 202 4.9500 4.7400 4.8300 -0.0300 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.8700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 17.6300 17.1800 17.6300 +0.0300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 8 10.0700 10.0500 10.0600 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 53 8.1600 8.1100 8.1600 +0.1000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.5600 8.5600 8.5600 +0.2900 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 23 0.7300 0.7200 0.7200 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.0800 100.0800 100.0800 -0.2700 High Tide Inc. HITI 16 1.7600 1.7100 1.7100 -0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.4300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 10 4.2400 4.2400 4.2400 -0.1800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 29.1900 29.1700 29.1700 +0.0800 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 30 14.8200 14.7400 14.8200 -0.0200 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 10.2800 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.3900 9.3900 9.3900 +0.0200 Highmark Interactive Inc HMRK 3 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 78 76.1800 73.6600 75.0000 -3.2000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 688 16.6100 15.5200 15.9800 +0.7200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 160 9.7900 9.5500 9.6200 0.0000 Horizons Pipelines & Energy Services Index ETF HOG 2 9.4500 9.4500 9.4500 -0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 13.0700 13.0000 13.0700 -0.1800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 17.6500 17.6500 17.6500 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 2.4000 2.3200 2.3900 +0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 111 14.8500 14.5000 14.7500 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 8 3.4800 3.4600 3.4800 +0.0200 HPQ Silicon Inc. HPQ 7 0.2550 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 85 7.4700 7.4700 7.4700 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 16 36.9000 36.9000 36.9000 -1.3500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 392 26.3600 25.8200 26.1100 +0.4200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 479 10.9500 10.7100 10.8300 -0.2100 H&R REIT HR.UN 96 12.4250 12.3150 12.3150 -0.0750 HEROUX-DEVTEK INC. HRX 4 12.9400 12.8600 12.8600 -0.0300 Horizons Cash Maximizer ETF HSAV 126 105.8600 105.6500 105.8500 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 184 29.4500 29.1400 29.2100 +0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 10 0.3600 0.3600 0.3600 +0.0250 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 202 14.1300 14.0100 14.0900 -0.0600 Horizons USD Cash Maximizer ETF HSUV.U 2 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 13.5300 13.5300 13.5300 +0.7000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.0100 0.0000 Hamilton Thorne Ltd. HTL 0 1.5200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 19.1000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 15.8700 0.0000 Horizons US Large Cap Index ETF HULC 1 64.0200 0.0000 Pontus Protein Ltd HULK 2005 0.0100 0.0100 0.0100 -0.0100 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 21.5300 21.5300 21.5300 -0.5400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 10 11.6500 11.5500 11.5500 -0.0300 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 358 2.3800 2.2200 2.2400 -0.1350 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.0200 0.0200 0.0200 0.0000 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 2 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 18.1400 18.0600 18.1400 +0.4600 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 38.9800 0.0000 HORIZONS SILVER ETF A HUZ 6 11.6700 11.6700 11.6700 +0.4800 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 174 6.4200 6.3300 6.3800 -0.0600 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.4700 31.4700 31.4700 -0.1200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 181 6.9100 6.8600 6.8700 +0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 13 39.8500 39.8500 39.8500 -0.0500 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 29.7800 29.7800 29.7800 +0.8200 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12 49.7900 49.7900 49.7900 -0.2900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 36.8800 36.8800 36.8800 -0.3100 HORIZONS S&P 500 INDEX ETF A HXS 14 55.3400 55.2100 55.3400 -0.0600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 38.3900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 191 50.1100 49.9700 50.0000 -0.2200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 37.3000 37.0500 37.0800 -0.2600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 75 18.8800 18.7900 18.8600 -0.1800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 7 12.0500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 16 13.5300 13.3000 13.3000 -0.2700 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 14 24.9200 24.5200 24.6300 -0.3800 iA Financial Corporation IAG 34 85.4800 85.0000 85.0000 -0.9700 i-80 Gold Corp. IAU 135 3.4500 3.3100 3.3600 -0.0200 IBEX Technologies Inc. IBT 2 0.8400 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.3400 9.3100 9.3100 -0.0100 INDIGO BOOKS & MUSIC INC. IDG 3 2.0000 1.9900 1.9900 -0.1100 Ivanhoe Electric Inc. IE 0 16.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 38 198.2700 197.0300 197.9700 +1.9600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.7300 0.0000 Intact Financial Corporation IFC.PR.G 3 19.7000 19.7000 19.7000 -2.4000 Itafos Inc. IFOS 4 2.1000 2.0900 2.0900 -0.0300 INTERFOR CORPORATION IFP 88 20.9500 20.2300 20.9500 -0.3800 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 27 40.2900 40.0700 40.0700 +0.4150 Independence Gold Corp. IGO 143 0.1550 0.1500 0.1550 +0.0100 IntelGenx Technologies Corp. IGX 25 0.2300 0.2300 0.2300 -0.0150 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 37 13.1600 13.0450 13.0600 -0.1400 International Lithium Corp. ILC 10 0.0600 0.0600 0.0600 0.0000 Imagine Lithium Inc. ILI 55 0.1050 0.0950 0.0950 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 264 3.9700 3.8900 3.9400 +0.0200 IMPERIAL OIL LTD. IMO 126 72.7000 71.0600 72.5800 -0.1200 iMetal Resources Inc. IMR 4 0.3150 0.0000 IMV Inc IMV 22 0.7400 0.6900 0.7400 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 35 14.8200 14.6550 14.7000 +0.0500 Infinitum Copper Corp INFI 3 0.0700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 3.6500 3.6500 3.6500 -0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 15 14.1500 13.8500 14.0300 -0.1000 Imperial Mining Group Ltd. IPG 5 0.0850 0.0000 INPLAY OIL CORP. J IPO 14 2.8600 2.8400 2.8500 +0.0200 IMPACT Silver Corp. IPT 25 0.3900 0.3600 0.3600 -0.0350 AirIQ Inc. IQ 0 0.3000 0.0000 Isoenergy Ltd ISO 0 2.5000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 22.2500 22.2500 22.2500 +0.0200 i3 Energy plc ITE 17 0.3300 0.3250 0.3300 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 0.8500 0.8500 0.8500 +0.0100 Integra Resources Corp. ITR 0 0.6700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 336 12.3750 11.9350 12.2600 -0.0400 Invesque Inc. CAD IVQ 1 1.2200 1.2200 1.2200 +0.0300 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 JACK NATHAN MEDICAL CORP JNH 20 0.1050 0.1050 0.1050 +0.0100 Jourdan Resources Inc. JOR 52 0.0750 0.0750 0.0750 +0.0100 JOURNEY ENERGY INC. JOY 9 6.1600 6.0700 6.1400 +0.1200 Jervois Global Limited JRV 107 0.0650 0.0600 0.0600 -0.0050 Jamieson Wellness Inc. JWEL 2 33.0500 33.0500 33.0500 -0.1500 KINROSS GOLD CORPORATION K 1178 6.9300 6.6300 6.7900 -0.0400 K-BRO LINEN INC. KBL 0 27.2500 0.0000 KDA Group Inc. KDA 3 0.0900 0.0000 Kodiak Copper Corp. KDK 49 0.8600 0.8000 0.8600 -0.0400 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.6600 0.0000 Kolibri Global Energy Inc. KEI 6 5.2600 5.2100 5.2300 -0.1800 KELT EXPLORATION LTD. J KEL 23 4.7400 4.7100 4.7300 -0.0800 Kesselrun Resources Ltd. KES 150 0.0300 0.0300 0.0300 -0.0200 KEYERA CORP. KEY 69 30.1950 29.9400 30.0600 +0.0700 Kingfisher Metals Corp. KFR 75 0.1100 0.1100 0.1100 0.0000 Kestrel Gold Inc. KGC 5 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 903 0.0450 0.0400 0.0400 -0.0500 PURPOSE GOLD BULLION FUND KILO 2 26.7300 0.0000 Kiplin Metals Inc. KIP 23 0.8000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 339 16.8550 16.7400 16.7900 -0.0800 Kingsmen Resources Ltd. KNG 0 0.2200 0.0000 K92 Mining Inc. KNT 29 7.9200 7.5250 7.7300 -0.1850 Kiaro Holdings Corp KO 2 0.0150 0.0000 KORE MINING LTD KORE 10 0.0450 0.0450 0.0450 0.0000 KOVO HEALTHTECH CORPORATION KOVO 1 0.0000 0.0000 KP TISSUE INC. KPT 0 10.2300 0.0000 Kainantu Resources Ltd. KRL 11 0.1100 0.0000 Karora Resources Inc. KRR 36 4.7500 4.6200 4.6500 -0.0200 Klondike Silver Corp. KS 15 0.0450 0.0450 0.0450 +0.0100 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 135 0.1500 0.1350 0.1400 -0.0050 KWESST Micro Systems Inc. KWE 1 3.3600 3.3600 3.3600 -0.2400 KINAXIS INC. J KXS 9 184.9800 182.8100 183.4100 -2.0600 LOBLAW COMPANIES LIMITED L 80 127.1000 125.6100 125.9700 +0.1000 Labrador Gold Corp. LAB 4 0.4000 0.0000 MediPharm Labs Corp. LABS 10 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 236 27.7700 25.9300 26.0800 -2.0500 LARAMIDE RESOURCES LTD. J LAM 5 0.3850 0.3850 0.3850 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 102.6900 102.6900 102.6900 -2.4500 LAURENTIAN BANK OF CANADA LB 25 31.3900 30.7700 31.3900 +0.0900 Libero Copper & Gold Corporation LBC 9 0.1300 0.1300 0.1300 +0.0100 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 8.8500 8.6000 8.6900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8500 9.8500 9.8500 +0.0300 Century Lithium Corp. LCE 8 1.0300 0.9700 0.9700 -0.0600 The Lion Electric Company LEV 41 2.3900 2.3800 2.3900 -0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.9900 0.0000 Lifeist Wellness Inc. LFST 26 0.0450 0.0000 Lahontan Gold Corp. LG 2 0.3900 0.0000 Liberty Gold Corp. LGD 75 0.6400 0.6100 0.6300 -0.0200 Largo Inc. LGO 4 6.8700 6.8400 6.8500 -0.1100 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 50 2.7400 2.6300 2.7300 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 31.1000 30.9000 30.9200 -0.7900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.6300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 64 1.0500 0.9300 0.9800 -0.0100 Lithium Royalty Corp. LIRC 2 16.1000 0.0000 Lithium South Development Corporation LIS 13 0.6800 0.6800 0.6800 +0.0100 Argentina Lithium and Energy Corp. LIT 5 0.2650 0.2650 0.2650 0.0000 Lithium Chile Inc. LITH 0 0.8100 0.0000 Lucky Minerals Inc. LKY 10 0.0300 0.0300 0.0300 -0.0050 Lincoln Gold Mining Inc. LMG 0 0.2300 0.0000 Lumine Group Inc. LMN 18 14.4550 14.4000 14.4000 +0.2900 LEON'S FURNITURE LTD. LNF 0 17.0000 0.0000 LINAMAR CORPORATION LNR 16 61.8800 61.5100 61.5100 -1.5400 Delota Corp. LOTA 15 0.1150 0.1150 0.1150 +0.0150 Loop Energy Inc. LPEN 4 1.0700 0.0000 LSL Pharma Group Inc. LSL 0 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 175 19.5400 18.5600 18.9900 -0.8900 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 0 2.0300 0.0000 Real Luck Group Ltd LUCK 1 0.1300 0.0000 LUNDIN GOLD INC. J LUG 91 16.6400 16.3100 16.4100 -0.0800 Lumina Gold Corp. LUM 10 0.5500 0.5400 0.5400 +0.0400 LUNDIN MINING CORPORATION LUN 462 9.2750 9.0300 9.1300 +0.2900 Maritime Resources Corp. MAE 5 0.0450 0.0000 MAG SILVER CORP. J MAG 14 18.2200 17.7600 17.9000 -0.2700 Magnet Forensics Inc. MAGT 61 44.2200 44.1800 44.2100 +0.0100 Minera Alamos Inc. MAI 9 0.4100 0.4100 0.4100 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 7.3400 0.0000 Maple Peak Investments Inc. MAP 0 0.0000 0.0000 MONTAGE GOLD CORP MAU 6 0.6300 0.0000 MAV Beauty Brands Inc. MAV 1 0.6000 0.0000 MAX Resource Corp. MAX 40 0.1400 0.1400 0.1400 0.0000 Maxar Technologies Inc. MAXR 6 69.0100 68.8500 69.0100 -0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.3750 0.0000 MCF Energy Ltd. MCF 2 0.5200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.9400 0.0000 mCloud Technologies Corp. MCLD 10 0.4200 0.4200 0.4200 -0.0400 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 15 6.8500 6.6800 6.7800 -0.1400 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 10.9100 10.7000 10.8500 -0.0500 Medallion Resources Ltd. MDL 33 0.0850 0.0750 0.0750 0.0000 Medicenna Therapeutics Corp. MDNA 10 0.9200 0.8700 0.8700 0.0000 Medexus Pharmaceuticals Inc. MDP 42 1.4900 1.4300 1.4300 -0.0700 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 0 1.3400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 22.6400 0.0000 MEG ENERGY CORP. MEG 410 23.3300 22.7000 22.9950 -0.2450 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 Metal Energy Corp. MERG 1 0.0600 0.0000 MANULIFE FINANCIAL CORPORATION MFC 819 24.9900 24.6300 24.9800 +0.1800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Mayfair Gold Corp. MFG 0 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 38 26.3400 25.8600 26.0900 +0.9700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 17.3600 17.3600 17.3600 -0.0250 MAGNA INTERNATIONAL INC. MG 76 69.0500 68.4200 68.9400 -1.3800 MEGA URANIUM LTD. J MGA 10 0.1850 0.1800 0.1850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5900 0.0000 Minaurum Gold Inc. MGG 41 0.2650 0.2500 0.2500 +0.0400 Magnum Goldcorp Inc. MGI 30 0.0400 0.0000 Maple Gold Mines Ltd. MGM 11 0.1600 0.0000 MustGrow Biologics Corp. MGRO 15 2.8500 2.7800 2.7800 -0.1000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 10.7000 0.0000 Minto Apartment REIT MI.UN 6 14.4200 14.4000 14.4000 -0.0600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.2450 0.0000 Inomin Mines Inc MINE 6 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 10 0.1100 0.1050 0.1050 -0.0150 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 18.9900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 28.9800 0.0000 MAKO MINING CORP MKO 0 2.1000 0.0000 MCAN MORTGAGE CORPORATION MKP 3 15.1500 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Metallic Minerals Corp. MMG 2 0.3900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8900 0.0000 MacArthur Minerals Limited MMS 2 0.1450 0.0000 Monument Mining Limited MMY 2 0.1200 0.0000 Manganese X Energy Corp. MN 5 0.2000 0.2000 0.2000 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.7400 0.0000 Meridian Mining UK Societas MNO 7 0.6000 0.6000 0.6000 +0.0200 Mednow Inc MNOW 4 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 19.4000 19.4000 19.4000 +0.4200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 27.8700 27.8700 27.8700 +0.3600 Purpose Cash Management Fund MNY 13 100.0900 100.0900 100.0900 +0.0100 MOGO Inc. MOGO 23 0.8900 0.8800 0.8900 +0.0300 MARATHON GOLD CORPORATION J MOZ 460 0.8700 0.8400 0.8400 -0.0300 Dream Impact Trust MPCT.UN 2 2.9600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 21 0.4700 0.4700 0.4700 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 108.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 54 14.3100 13.9600 13.9900 -0.2900 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 16 16.9500 16.7000 16.8000 -0.1100 Mission Ready Solutions Inc. MRS 10 0.0900 0.0900 0.0900 0.0000 METRO INC. MRU 45 75.8200 75.1000 75.2600 +0.0700 Satellos Bioscience Inc MSCL 12 0.4900 0.4700 0.4900 +0.0100 M3 Metals Corp. MT 1 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 7.6000 7.5300 7.5800 -0.1400 MULLEN GROUP LTD. MTL 7 14.5000 14.4900 14.4900 -0.2200 MTY FOOD GROUP INC. MTY 10 60.5200 59.7000 59.9400 -1.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 20 18.3200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 Mundoro Capital Inc. MUN 3 0.1700 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 The Good Shroom Co Inc. MUSH 1 0.0500 0.0000 MCEWEN MINING INC. J MUX 25 12.4400 12.1000 12.4400 +0.0500 METHANEX CORPORATION MX 12 60.3100 59.6200 60.0500 -0.5300 NATIONAL BANK OF CANADA NA 150 97.3000 95.8400 96.3000 -0.7800 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 6 16.3000 16.3000 16.3000 -0.0500 NBI Liquid Alternatives ETF NALT 6 23.9500 0.0000 New Age Metals Inc. NAM 32 0.0650 0.0600 0.0600 0.0000 Nano One Materials Corp. NANO 3 3.0200 3.0100 3.0100 -0.1300 NIOCORP DEVELOPMENTS LTD. J NB 2 9.5000 9.3800 9.3800 +0.2900 Nobel Resources Corp. NBLC 8 0.0500 0.0000 Neighbourly Pharmacy Inc. NBLY 0 22.9400 0.0000 NEO Battery Materials Ltd. NBM 28 0.3050 0.3050 0.3050 -0.0100 Niobay Metals Inc. NBY 8 0.1900 0.1900 0.1900 +0.0100 Newcrest Mining Limited NCM 11 25.5200 25.2500 25.5200 +0.2300 Nickel Creek Platinum Corp. NCP 0 0.0450 0.0000 NEVADA COPPER CORP. J NCU 10 0.3600 0.3600 0.3600 +0.0050 Neptune Digital Assets Corp NDA 6 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 30 0.3300 0.3300 0.3300 0.0000 Neo Performance Materials Inc. NEO 13 9.2700 8.8600 9.2500 -0.0900 Canadian Net Real Estate Investment Trust NET.UN 14 5.4800 5.4200 5.4200 -0.0300 Nevada Sunrise Metals Corporation NEV 7 0.2050 0.0000 Nexe Innovations Inc NEXE 3 0.5200 0.0000 NextSource Materials Inc. NEXT 3 2.2000 2.1500 2.1800 -0.1500 New Found Gold Corp. NFG 9 7.2500 6.9900 6.9900 -0.2700 NFI GROUP INC NFI 21 7.7800 7.6400 7.6400 -0.2900 NOVAGOLD RESOURCES INC. J NG 74 8.2400 7.8600 8.1100 -0.6900 Northern Graphite Corporation NGC 2 0.4600 0.0000 NEW GOLD INC. NGD 242 1.6000 1.5500 1.5600 0.0000 NGEx Minerals Ltd. NGEX 303 5.5300 5.5000 5.5300 +0.0500 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 27 70.1400 69.4800 70.1400 +1.1300 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1200 0.1200 0.1200 -0.0100 Nighthawk Gold Corp. NHK 5 0.5200 0.5200 0.5200 -0.0400 Magna Mining Corp. NICU 8 0.9700 0.0000 Surge Battery Metals Inc NILI 0 0.2350 0.0000 Nicola Mining Inc. NIM 17 0.1450 0.1350 0.1450 +0.0100 Nio Strategic Metals Inc. NIO 1 0.1350 0.0000 Nickel 28 Capital Corp NKL 20 1.1800 1.1800 1.1800 0.0000 North American Construction Group Ltd. NOA 19 23.5000 23.1400 23.4800 +0.4800 Noble Mineral Exploration Inc. NOB 7 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 9 6.6900 6.5800 6.6000 -0.1500 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NORTHLAND POWER INC. NPI 151 33.9400 33.5200 33.6600 -0.0300 Verde Agritech Ltd. NPK 34 2.6500 2.4400 2.5800 -0.0800 NBI Active Canadian Preferred Shares ETF NPRF 7 19.4700 19.4700 19.4700 -1.4800 Noram Lithium Corp NRM 18 0.6200 0.6000 0.6000 0.0000 Northern Shield Resources Inc. NRN 0 0.0550 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.0450 0.0000 Nutrien Ltd. NTR 320 97.7700 95.8800 96.1600 -2.0700 New Pacific Metals Corp. New NUAG 3 3.7900 3.6700 3.6700 -0.1400 NBI Unconstrained Fixed Income ETF NUBF 0 21.1700 0.0000 Nulegacy Gold Corporation NUG 106 0.0200 0.0200 0.0200 0.0000 Numinus Wellness Inc. NUMI 31 0.2100 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 16 11.5500 11.2700 11.4500 +0.0400 Nuvei Corporation S.V. NVEI 26 57.0300 55.0700 55.0700 -2.7100 NORTH WEST COMPANY INC. (THE) VV NWC 16 37.6000 37.2900 37.3700 +0.8200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 519 8.2800 8.1300 8.1300 -0.1600 Newport Exploration Ltd. NWX 61 0.2650 0.2600 0.2650 +0.0050 NEXGEN ENERGY LTD. J NXE 601 4.9950 4.8700 4.8900 -0.1200 CI Energy Giants Covered Call ETF NXF 14 5.9500 5.9000 5.9500 +0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.5900 0.0000 NexOptic Technology Corp. NXO 11 0.0600 0.0000 Nexus Industrial REIT NXR.UN 28 9.5400 9.3200 9.3300 -0.2500 Obsidian Energy Ltd. OBE 22 9.3700 9.1400 9.2900 0.0000 Outcrop Silver & Gold Corporation OCG 48 0.3600 0.3500 0.3600 +0.0050 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 6 6.7100 6.5500 6.5500 -0.1300 OCEANAGOLD CORPORATION OGC 139 3.4600 3.3600 3.3900 -0.0100 ORBIT GARANT DRILLING INC. OGD 4 0.8200 0.0000 OrganiGram Holdings Inc. OGI 16 0.8500 0.8500 0.8500 0.0000 Orogen Royalties Inc. OGN 1 0.5300 0.0000 03 Mining Inc. OIII 0 1.5300 0.0000 Orla Mining Ltd. OLA 71 6.5000 6.2600 6.2700 -0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.3150 0.0000 ONCOLYTICS BIOTECH INC. ONC 1 1.5200 1.5200 1.5200 -0.0200 01 Communique Laboratory Inc. ONE 2 0.1050 0.0000 ONEX CORPORATION SV ONEX 51 62.1200 61.2400 62.0200 -0.7500 OSISKO GOLD ROYALTIES LTD OR 55 22.8100 22.1500 22.4100 -0.0700 Orezone Gold Corporation ORE 2 1.3800 1.3600 1.3600 -0.0200 Orea Mining Corp. OREA 10 0.1100 0.1050 0.1050 -0.0050 ORFORD MINING CORPORATION ORM 11 0.1800 0.0000 OSISKO MINING INC. J OSK 171 4.2600 4.1200 4.1650 -0.1050 OneSoft Solutions Inc. OSS 5 0.4600 0.4600 0.4600 +0.0250 OPEN TEXT CORPORATION OTEX 48 51.5400 50.9900 51.2500 -0.3600 Ovintiv Inc. OVV 124 53.0200 51.5600 53.0200 +0.2500 CGX Energy Inc. OYL 3 1.6100 1.6100 1.6100 -0.1000 PAN AMERICAN SILVER CORP. PAAS 20 25.6100 25.5000 25.6100 -0.0600 Pacton Gold Inc. PAC 1 0.1700 0.0000 Payfare Inc. PAY 1 7.2600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 102.0500 101.2300 101.3600 +1.5600 POLLARD BANKNOTE LIMITED PBL 3 24.6600 24.4500 24.6600 +0.2000 Pacific Bay Minerals Ltd. PBM 2 0.1500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 8 0.2800 0.2800 0.2800 +0.0150 PRECISION DRILLING CORPORATION PD 22 71.2100 69.2600 70.8200 -0.0900 Invesco Canadian Dividend Index ETF PDC 16 30.4800 30.2800 30.4800 +0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 4 30.4300 30.4300 30.4300 +0.1400 Purpose Enhanced Dividend Fund PDIV 1 10.1600 10.1600 10.1600 +0.1300 PIERIDAE ENERGY LIMITED PEA 8 0.5300 0.0000 Prospera Energy Inc. PEI 49 0.1400 0.1400 0.1400 +0.0100 Pet Valu Holdings Ltd. PET 6 36.5200 36.5200 36.5200 -0.6500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 75 12.3550 12.0800 12.2400 -0.0400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 9 9.7500 9.7200 9.7500 +0.1300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.6900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 20 0.2100 0.2100 0.2100 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.4600 0.0000 P2 Gold Inc. PGLD 12 0.3300 0.3000 0.3000 -0.0300 PHX ENERGY SERVICES CORP. PHX 3 6.9100 6.8500 6.9100 -0.0700 Sprott Physical Gold Trust CAD PHYS 12 21.2700 21.2700 21.2700 +0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.5100 6.4800 6.4800 -0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.1600 0.0000 Polaris Renewable Energy Inc. PIF 2 13.0300 13.0300 13.0300 -0.4700 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 0 2.9100 0.0000 PARKLAND CORPORATION PKI 29 31.4100 31.0650 31.2200 -0.2500 Parkit Enterprise Inc. PKT 15 0.9300 0.9200 0.9200 -0.0200 Progressive Planet Solutions Inc. PLAN 3 0.2800 0.0000 PARK LAWN CORPORATION PLC 10 27.5200 26.7500 26.7500 -0.7500 Pluribus Technologies Corp. PLRB 0 1.7500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1300 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 2 14.0500 0.0000 PIMCO Monthly Income Fund PMIF 75 18.0300 17.9900 18.0000 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 8 13.1800 13.0100 13.0100 -0.1650 PINE CLIFF ENERGY LTD. J PNE 112 1.3000 1.2750 1.3000 0.0000 Kraken Robotics Inc. PNG 2 0.5100 0.0000 Power Nickel Inc. PNPN 9 0.2650 0.2650 0.2650 +0.0100 Premium Nickel Resources Ltd. PNRL 1 1.4600 1.4600 1.4600 +0.0100 Pantera Silver Corp PNTR 1 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 22 31.2100 30.9500 31.0100 -0.1800 POWER CORPORATION OF CANADA SV POW 184 34.5000 34.2500 34.4900 +0.0500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.6000 0.0000 PEMBINA PIPELINE CORPORATION PPL 110 44.5900 44.2100 44.4100 +0.1900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11 0.0750 0.0000 Invesco Canadian Pr Share Index ETF PPS 20 12.9000 12.9000 12.9000 -0.0300 Perpetua Resources Corp. PPTA 3 6.3100 6.2900 6.3100 -0.0800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 0 7.4200 0.0000 Primo Water Corporation PRMW 10 20.2200 20.0800 20.1300 +0.1700 ProFound Medical Corp. PRN 5 12.5100 12.0800 12.3100 -0.2400 Personas Social Incorporated PRSN 2 0.0250 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 2.1800 2.1200 2.1800 +0.0300 Pro Real Estate Investment Trust PRV.UN 7 5.7700 5.7600 5.7600 -0.0400 Prime Mining Corp. PRYM 31 2.7000 2.6000 2.6900 +0.1200 Purpose High Interest Savings Fund PSA 33 50.0400 50.0400 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 17.0000 17.0000 17.0000 +0.0400 PASON SYSTEMS INC. PSI 6 12.1800 12.1100 12.1600 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 13 21.9200 21.7000 21.9000 +0.0850 Sprott Physical Silver Trust PSLV 23 11.5500 11.4600 11.5500 +0.0100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.5700 8.5700 8.5700 +0.3200 Purpose US Cash Fund PSU.U 4 100.0800 100.0800 100.0800 +0.0400 POET Technologies Inc. PTK 4 5.2400 5.1300 5.1900 -0.1300 PLATINUM GROUP METALS LTD. J PTM 2 1.9700 1.9700 1.9700 -0.0700 PIMCO Tactical Income Opportunities Fund PTO.UN 3 7.8200 0.0000 Puma Exploration Inc. PUMA 5 0.2050 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 3 0.3000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 66 26.7400 26.1000 26.1500 -0.5700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.8100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 17.2900 17.2900 17.2900 +0.0100 PyroGenesis Canada Inc. PYR 20 1.1400 1.0900 1.0900 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 6 13.7100 13.6400 13.7000 +0.0200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 92.7650 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 33 34.5900 33.9100 34.5900 +0.4500 The Bitcoin Fund Class A units QBTC 2 40.3500 40.0900 40.3500 +0.2700 The Bitcoin Fund QBTC.U 1 29.8200 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 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 Emerging Markets Bond Index ETF QEBH 1 88.4000 0.0000 The Ether Fund Class A units QETH.UN 4 41.8100 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 42 9.3500 8.8800 8.8800 -0.4900 Quebec Precious Metals Corporation QPM 3 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 23 20.8600 20.7400 20.8100 -0.1800 Invesco NASDAQ 100 Index ETF QQC.F 10 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 89.3000 88.8600 88.8600 -0.1900 Questor Technology Inc. QST 5 0.8800 0.8800 0.8800 -0.0400 Quarterhill Inc. QTRH 22 1.4700 1.4300 1.4700 +0.0100 Q2 Metals Corp. QTWO 7 0.7800 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 1 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 28 0.5500 0.5500 0.5500 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 3 150.4100 0.0000 Qyou Media Inc. QYOU 8 0.1000 0.1000 0.1000 -0.0050 Quartz Mountain Resources Ltd QZM 15 0.2500 0.2500 0.2500 +0.0100 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 9 5.8500 5.7800 5.8200 -0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 172 75.6900 75.0000 75.4800 +0.2700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 42 22.8800 22.7500 22.8800 -0.0600 Horizons Robotics and Automation Index ETF RBOT 1 24.8700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.2300 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 20.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 7 36.8900 36.6500 36.7100 -0.7200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 221 64.6300 63.5700 64.5700 +1.1500 Rock Tech Lithium Inc. RCK 1 2.5700 2.5700 2.5700 -0.1600 Radisson Mining Resources Inc. RDS 2 0.2150 0.0000 Real Matters Inc. REAL 4 4.5900 4.5800 4.5800 -0.2800 The Real Brokerage Inc. REAX 2 1.6100 1.6000 1.6000 0.0000 Reconnaissance Energy Africa Ltd. RECO 3 1.3800 1.3800 1.3800 -0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 384 20.7700 20.2900 20.7500 +0.3000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.5300 0.0000 RevoluGROUP Canada Inc. REVO 5 0.1400 0.1400 0.1400 0.0000 Orex Minerals Inc. REX 80 0.0300 0.0300 0.0300 0.0000 Regenx Tech Corp. RGX 5 0.0400 0.0000 ROYAL HELIUM LTD. RHC 7 0.3500 0.0000 Reliq Health Technologies RHT 99 0.5000 0.5000 0.5000 +0.0050 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 13 0.1500 0.1450 0.1450 -0.0050 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 19 16.2500 16.2200 16.2500 -0.1200 Rainy Mountain Royalty Corp. RMO 10 0.1050 0.1050 0.1050 -0.0950 TRANSALTA RENEWABLES INC. RNW 95 12.4550 12.3650 12.4100 +0.0500 ROK Resources Inc. Warrants ROK.WT 4 0.1600 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1650 0.1600 0.1600 -0.0100 Roots Corporation ROOT 38 2.9200 2.9200 2.9200 -0.0800 Roscan Gold Corporation ROS 224 0.1850 0.1750 0.1850 -0.0350 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 17.9700 17.9500 17.9500 -0.1500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 39.2500 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 6 19.8800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.9000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.7800 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5000 0.0000 Riverside Resources Inc. New RRI 2 0.1100 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 14 6.0600 6.0300 6.0300 0.0000 Regency Silver Corp. RSMX 16 0.5700 0.5300 0.5700 +0.0700 RESAAS Services Inc. RSS 2 0.2800 0.0000 Rathdowney Resources Ltd. RTH 5 0.0350 0.0000 RT Minerals Corp. RTM 5 0.2500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 20 32.6000 31.8200 31.8700 -1.2800 Rivalry Corp. RVLY 0 1.3500 0.0000 RESVERLOGIX CORP. J RVX 246 0.2200 0.1800 0.1800 -0.0250 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 711 130.5300 129.4900 130.4200 -0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 66 0.5400 0.5400 0.5400 +0.0100 Sable Resources Ltd. SAE 121 0.0900 0.0750 0.0850 +0.0150 Atlas Salt Inc. SALT 27 1.0500 0.9800 1.0100 -0.0700 SAPUTO INC. SAP 19 34.9200 34.8400 34.9200 +0.0200 Sparta Capital Ltd. SAY 7 0.0250 0.0000 Stratabound Minerals Corp. SB 6 0.0500 0.0000 SABINA GOLD & SILVER CORP. J SBB 102 2.1800 2.1350 2.1650 -0.0050 Simply Better Brands Corp. SBBC 1 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 10.9900 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 11 9.8900 9.8000 9.8600 +0.0600 SHAWCOR LTD. SCL 11 12.0000 11.9100 11.9100 -0.1300 Scottie Resources Corp. SCOT 30 0.2650 0.2550 0.2600 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.0500 0.0500 0.0500 0.0000 Santacruz Silver Mining Ltd. SCZ 65 0.4800 0.4650 0.4800 0.0000 Spartan Delta Corp. SDE 70 14.1250 14.0050 14.1100 -0.0800 Stampede Drilling Inc. SDI 1 0.3300 0.0000 SEABRIDGE GOLD INC. J SEA 10 18.1400 17.7300 17.8800 -0.3600 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 0 0.1500 0.0000 SECURE ENERGY SERVICES INC. J SES 30 6.4500 6.2900 6.2900 -0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 27 0.8000 0.7500 0.7600 -0.0600 Softchoice Corporation SFTC 2 14.8000 0.0000 Sabre Gold Mines Corp. SGLD 40 0.1850 0.1750 0.1850 -0.0050 Sigma Lithium Corporation SGML 9 48.1500 47.9400 47.9400 -2.0500 Signal Gold Inc. SGNL 5 0.3350 0.3350 0.3350 -0.0050 Sonoro Gold Corp. SGO 10 0.0900 0.0900 0.0900 +0.0050 Slate Grocery REIT SGR.UN 29 13.3400 13.1700 13.2000 -0.3000 SURGE ENERGY INC. J SGY 343 9.3400 9.2650 9.3300 +0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 1 2.8300 0.0000 Shopify Inc. SHOP 533 63.6400 60.8400 60.8400 -3.1900 SIENNA SENIOR LIVING INC. SIA 71 10.7150 10.5650 10.7000 +0.1400 Sokoman Minerals Corp. SIC 1 0.2500 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 3 49.1600 48.8300 49.1600 -0.5200 SilverCrest Metals Inc. SIL 12 9.8300 9.5500 9.5900 -0.1700 SAVARIA CORPORATION J SIS 22 15.6200 15.3200 15.3300 -0.3600 STELLA-JONES INC. SJ 7 51.1700 51.1500 51.1700 -0.7000 Skeena Resources Limited SKE 20 8.7100 8.1800 8.2200 -0.5400 Strikepoint Gold Inc. SKP 52 0.0800 0.0750 0.0750 +0.0050 SUN LIFE FINANCIAL INC. SLF 127 63.1200 62.7000 63.0800 -0.0800 Skylight Health Group Inc. SLHG 5 0.0950 0.0950 0.0950 -0.0050 Standard Lithium Ltd. SLI 1 4.7900 0.0000 Solaris Resources Inc. SLS 11 6.2000 6.0100 6.1100 -0.1500 Silver Tiger Metals Inc. SLVR 15 0.3200 0.3100 0.3150 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0550 0.0550 0.0550 +0.0050 Strategic Metals Ltd. SMD 2 0.3000 0.0000 SIERRA METALS INC. J SMT 6 0.4000 0.0000 Search Minerals Inc. SMY 19 0.0650 0.0650 0.0650 0.0000 SNC - LAVALIN GROUP INC. SNC 41 32.3700 31.7800 31.8650 -0.8050 Select Sands Corp. SNS 8 0.0450 0.0000 Sirios Resources Inc. SOI 238 0.0850 0.0800 0.0850 +0.0150 Saturn Oil & Gas Inc. SOIL 1 2.7000 2.7000 2.7000 +0.0300 SolGold plc SOLG 9 0.2700 0.0000 Solar Alliance Energy Inc. SOLR 22 0.0700 0.0700 0.0700 -0.0050 Soma Gold Corp. SOMA 0 0.5500 0.0000 SOPerior Fertilizer Corp. SOP.H 210 0.0550 0.0500 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1040 2.5500 2.1800 2.5500 -0.8200 SUNOPTA, INC. SOY 10 10.5000 10.2200 10.4900 +0.2300 SUPERIOR PLUS CORP. SPB 49 10.9150 10.7150 10.8350 -0.2500 Sprott Physical Platinum and Palladium Trust SPPP 1 16.7300 0.0000 SmartCentres REIT Variable Voting SRU.UN 75 26.3800 26.2400 26.3800 +0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 17.2700 17.1500 17.2500 0.0000 SANDSTORM GOLD LTD. SSL 121 8.3100 8.0250 8.1300 -0.1000 SSR Mining Inc. SSRM 42 21.4900 21.0300 21.1100 -0.2200 Southern Silver Exploration Corp. SSV 27 0.2550 0.2500 0.2500 -0.0150 Summa Silver Corp. SSVR 50 0.7500 0.7300 0.7300 -0.0200 Sangoma Technologies Corporation STC 1 4.5600 0.0000 STEP Energy Services Ltd. STEP 9 3.2600 3.2000 3.2400 -0.0700 Steer Technologies Inc. STER 6 0.3700 0.0000 STEPPE GOLD LTD STGO 0 1.0600 0.0000 Stelmine Canada Ltd. STH 2 0.1550 0.0000 STELCO HOLDINGS INC. STLC 13 48.6300 46.8500 47.7500 -1.2100 STANTEC INC. STN 19 78.7700 77.7400 78.0100 -0.1200 Standard Uranium Ltd. STND 100 0.0450 0.0450 0.0450 0.0000 Stinger Resources Inc. STNG 28 0.0700 0.0650 0.0650 +0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 25 0.4350 0.4200 0.4250 -0.0150 STUHINI EXPLORATION LTD. STU 2 0.5300 0.0000 SUNCOR ENERGY INC. SU 1822 43.6900 42.8900 43.0800 -0.4800 Northern Superior Resources Inc. SUP 22 0.5300 0.5100 0.5300 0.0000 Surge Copper Corp. SURG 2 0.1350 0.0000 Strathmore Plus Uranium Corp. SUU 23 0.5700 0.0000 Sernova Corp. SVA 14 0.9500 0.9400 0.9500 +0.0300 Silver One Resources Inc. SVE 326 0.4300 0.3600 0.4000 +0.0450 Storagevault Canada Inc. SVI 14 6.1850 6.0900 6.1700 0.0000 SILVERCORP METALS INC. J SVM 9 5.2800 5.2100 5.2100 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 11.9900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.4900 0.0000 Silver Wolf Exploration Ltd. SWLF 5 0.1150 0.1150 0.1150 +0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 0 6.3100 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 0 5.3400 0.0000 StageZero Life Sciences Ltd. SZLS 132 0.0900 0.0850 0.0900 0.0000 TELUS CORPORATION T 889 28.0300 27.4500 28.0200 +0.4700 TRANSALTA CORPORATION TA 91 11.9650 11.7400 11.8000 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 2 2.3500 0.0000 TAG OIL LTD. J TAO 15 0.6500 0.6100 0.6100 -0.0200 Thesis Gold Inc. TAU 3 0.9100 0.0000 Timberline Resources Corporation TBR 0 0.2300 0.0000 Turmalina Metals Corp. TBX 10 0.3550 0.3550 0.3550 +0.0100 TUCOWS INC. TC 0 23.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 42 14.0600 13.9200 14.0400 +0.0300 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 221 10.5250 10.2300 10.5250 +0.1250 TECSYS INC.J TCS 1 27.4600 0.0000 TRICAN WELL SERVICE LTD. TCW 90 3.0700 3.0000 3.0400 -0.0600 TORONTO-DOMINION BANK (THE) TD 2760 81.1000 78.2800 79.4700 -1.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.0100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 16.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.7000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.6500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.5900 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 2 13.2100 0.0000 Tearlach Resources Limited TEA 7 0.2350 0.2350 0.2350 0.0000 TD Global Technology Leaders Index ETF TEC 3 24.9700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 1 8.8900 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 88.2100 88.2100 88.2100 -2.7900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 974 57.5500 55.0000 56.8400 -1.4500 Tectonic Metals Inc. TECT 4 0.1300 0.0000 Telo Genomics Corp. TELO 5 0.2800 0.2800 0.2800 -0.0100 Manulife Smart Short-Term Bond ETF TERM 82 9.2100 9.1800 9.1900 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 9 8.0600 8.0500 8.0600 0.0000 TFI INTERNATIONAL INC. TFII 58 153.3300 150.1900 150.8100 -2.9000 Triple Flag Precious Metals Corp. TFPM 26 21.0100 20.6600 20.9400 +0.2000 TD Active Global Enhanced Dividend ETF TGED 4 17.7100 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 10 1.1300 1.0700 1.0700 -0.1100 Therma Bright Inc. THRM 30 0.0650 0.0650 0.0650 +0.0050 Thor Explorations Ltd. THX 1 0.2600 0.0000 TITAN MINING CORPORATION TI 113 0.5500 0.5500 0.5500 -0.0200 TOROMONT INDUSTRIES LTD. TIH 24 106.9000 105.3900 105.6300 -4.0600 Tincorp Metals Inc. TIN 1 0.5200 0.0000 TELUS International (Cda) Inc. TIXT 69 26.4100 25.5700 26.3200 -0.1300 TASEKO MINES LIMITED TKO 153 2.2500 2.2100 2.2200 -0.0500 Trackx Holdings Inc. TKX 20 0.0100 0.0100 0.0100 +0.0050 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 37 0.7800 0.7600 0.7600 +0.0100 TALON METALS CORP. J TLO 4 0.3300 0.0000 Tilray Brands Inc. TLRY 185 3.3300 3.2850 3.2900 -0.0600 Theralase Technologies Inc. TLT 4 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 29.0100 0.0000 TREASURY METALS INC. J TML 3 0.3400 0.0000 TEMPUS RESOURCES LTD TMRR 4 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 74 3.3300 3.2300 3.3100 -0.0200 TRX Gold Corporation TNX 14 0.6900 0.6900 0.6900 +0.0100 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 4 95.8000 0.0000 PUCARA GOLD LTD TORO 10 0.0500 0.0500 0.0500 +0.0050 TOURMALINE OIL CORP. TOU 93 56.5000 55.1600 55.7000 -0.2900 SPIN MASTER CORP. SV TOY 77 36.3000 35.8400 36.3000 -0.2200 TD ACTIVE PREFERRED SHARE ETF TPRF 46 9.0700 9.0500 9.0500 -0.1200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 74.2500 0.0000 Topaz Energy Corp TPZ 125 19.1800 18.8700 19.0200 -0.1400 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 135 177.8500 175.9500 176.1300 -0.2000 TC ENERGY CORPORATION TRP 405 54.8650 53.9400 54.5900 +0.7800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.9500 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 19.8600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 3.1600 3.1500 3.1500 -0.0500 Trisura Group Ltd. TSU 6 31.6500 31.6500 31.6500 -0.5700 Titanium Transportation Group Inc. TTNM 9 3.0800 3.0200 3.0300 +0.0800 TD Canadian Equity Index ETF TTP 0 23.0200 0.0000 Tudor Gold Corp TUD 0 1.2100 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 486 4.1600 4.1100 4.1200 -0.0700 Tvi Pacific Inc. TVI 5 0.0350 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 233 0.8900 0.8700 0.8700 0.0000 Tower Resources Ltd. TWR 38 0.4150 0.3800 0.4000 -0.0100 CI Tech Giants Covered Call ETF TXF 16 15.2300 15.2300 15.2300 -0.1300 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 82 22.9500 22.2000 22.4400 -0.0300 TOUCHSTONE EXPLORATION INC. TXP 4 1.0800 1.0700 1.0800 -0.0300 Sprott Physical Uranium Trust USD U.U 7 11.1900 11.0200 11.0200 -0.4400 Sprott Physical Uranium Trust U.UN 195 15.0500 14.8000 14.8100 -0.4800 Ucore Rare Metals Inc. UCU 2 1.2300 1.2200 1.2300 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 11.8400 0.0000 Unigold Inc. UGD 0 0.0800 0.0000 UGE International Ltd. UGE 3 1.2000 1.1600 1.2000 +0.0900 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 UNI-SELECT INC. UNS 2 46.3200 46.3200 46.3200 +0.0100 Uranium Royalty Corp. URC 0 2.6800 0.0000 UR-ENERGY INC. J URE 6 1.2900 1.2900 1.2900 -0.0100 Americas Gold and Silver Corporation USA 27 0.7200 0.7200 0.7200 -0.0450 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Usha Resources Ltd USHA 12 0.3200 0.3150 0.3150 -0.0050 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 69 23.0600 22.9600 22.9600 +0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 11 25.4800 25.4800 25.4800 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 39 27.1300 27.1200 27.1300 +0.4700 Vanguard Balanced ETF Portfolio VBAL 20 28.0000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 23.2000 23.2000 23.2000 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 43.9100 43.8200 43.8600 -0.0700 Vitreous Glass Inc. VCI 1 4.8300 4.8300 4.8300 -0.0200 Vanguard Conservative Income ETF Portfolio VCIP 3 24.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 45 40.8900 40.8300 40.8900 -0.1200 Vanguard Conservative ETF Portfolio VCNS 4 26.2500 26.2500 26.2500 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 25 38.2800 38.2100 38.2100 -0.2400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 46 41.9000 41.6700 41.9000 +0.1500 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 14 32.9100 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 48.0200 0.0000 Venzee Technologies Inc. VENZ 5 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 33 33.8900 33.8900 33.8900 -0.1100 Vertical Exploration Inc. VERT 8 0.0600 0.0000 VERMILION ENERGY INC. VET 97 18.3100 17.8000 18.0000 -0.3100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 89 97.7000 97.2400 97.5300 -0.0500 Victoria Gold Corp. VGCX 72 10.4300 9.9400 10.0850 +0.5200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 26 70.7000 70.5100 70.5100 +0.1000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 51.2200 0.0000 Vanguard Growth ETF Portfolio VGRO 28 29.7300 29.7300 29.7300 -0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.1900 0.0000 VISTA GOLD CORP. VGZ 5 0.8700 0.8700 0.8700 +0.0500 Vitalhub Corp. VHI 1 2.5900 2.5900 2.5900 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 1 0.1600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 19 30.4000 30.3800 30.3800 -0.2100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 22.0000 0.0000 VALEURA ENERGY INC. J VLE 33 3.1200 3.0400 3.0600 0.0000 VELAN INC. SV VLN 15 12.7400 12.6600 12.6700 -0.0900 Viemed Healthcare, Inc. VMD 10 13.3900 13.0100 13.1900 -0.2400 Viscount Mining Corp. VML 3 0.4150 0.0000 Vortex Metals Inc. VMS 15 0.0000 0.0000 Valhalla Metals Inc. VMXX 3 0.3750 0.0000 5N PLUS INC. VNP 1062 3.4600 3.3900 3.3900 -0.0400 Voyager Metals Inc VONE 0 0.2600 0.0000 Vox Royalty Corp. VOX 2 4.1900 4.1900 4.1900 +0.3900 VentriPoint Diagnostics Ltd. VPT 19 0.2050 0.2000 0.2050 -0.0050 VIQ Solutions Inc. VQS 3 0.4800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 29.3600 29.3100 29.3100 -0.4300 Vanguard Retirement Income ETF VRIF 2 23.6200 23.6200 23.6200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 62 22.6700 22.6300 22.6400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 28 23.0400 23.0400 23.0400 +0.0900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 37 67.4900 67.2400 67.2400 -0.2800 Vulcan Minerals Inc VUL 61 0.2100 0.2100 0.2100 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 74.3300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 73.8800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 47.1700 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 1231 0.2050 0.1750 0.1850 -0.0150 Vizsla Silver Corp VZLA 52 2.1100 2.0500 2.0500 -0.0200 WASTE CONNECTIONS, INC. WCN 69 187.3000 184.1400 184.6100 -1.5800 WHITECAP RESOURCES INC. J WCP 1021 10.8900 10.6000 10.7900 +0.1500 WESDOME GOLD MINES LTD. WDO 27 8.0500 7.8900 8.0400 +0.0600 The Westaim Corporation WED 2 2.9100 2.8900 2.9100 0.0000 CANOPY GROWTH CORPORATION J WEED 722 2.2400 2.1200 2.1400 -0.1100 WESTERN FOREST PRODUCTS INC. WEF 91 1.0700 1.0500 1.0500 -0.0400 WELL Health Technologies Corp. WELL 29 4.7400 4.7200 4.7300 -0.1500 WEST FRASER TIMBER CO. LTD. WFG 27 96.6400 93.3400 96.4900 +1.8400 Wescan Goldfields Inc. WGF 11 0.0400 0.0000 White Gold Corp. WGO 13 0.3700 0.3700 0.3700 -0.0300 Westhaven Gold Corp. WHN 1 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.3300 0.0000 WildBrain Ltd. WILD 4 2.2000 2.1300 2.1800 -0.1200 Wishpond Technologies Ltd. WISH 4 0.7000 0.0000 WAJAX CORPORATION WJX 2 23.2800 23.2800 23.2800 -0.4600 WALLBRIDGE MINING COMPANY LIMITED J WM 23 0.1950 0.1950 0.1950 +0.0200 Whitemud Resources Inc. WMK 5 0.0600 0.0000 Wealth Minerals Ltd. WML 28 0.3700 0.3450 0.3450 -0.0350 WESTON LTD. GEORGE WN 22 181.0800 180.0100 180.6200 +0.2400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.4500 0.0000 WonderFi Technologies Inc. WNDR 25 0.2000 0.0000 WINPAK LIMITED WPK 2 42.2700 0.0000 Wheaton Precious Metals Corp. WPM 141 67.9100 66.2200 66.9500 -0.2700 WESTPORT FUEL SYSTEMS INC. WPRT 8 1.2400 1.2200 1.2200 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 0 2.8900 0.0000 Waseco Resources Inc WRI 20 0.0500 0.0500 0.0500 +0.0150 West Red Lake Gold Mines Ltd. WRLG 4 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 12 2.4300 2.4100 2.4100 -0.0600 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 121 171.0000 166.9100 167.0300 -6.9200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 27.0100 26.8800 26.8800 +0.2900 CI Morningstar Canada Momentum Index ETF WXM 2 24.8000 0.0000 TMX GROUP LIMITED X 17 138.0700 136.6600 137.3000 +0.9200 Xanadu Mines Ltd. XAM 1 0.0250 0.0000 GOLDMONEY INC. XAU 0 1.9600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 32.4800 0.0000 iShares Core Balanced ETF Portfolio XBAL 16 25.3800 25.3400 25.3800 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 149 28.2000 28.1000 28.1700 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 22 20.1000 19.8700 19.9500 -0.1700 iShares Core Canadian Corporate Bond Index ETF XCB 42 19.4000 19.3800 19.3800 -0.0100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF XCBU 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.5200 18.5200 18.5200 -0.1200 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 18.2400 18.2400 18.2400 -0.2200 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 21.8200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 26 24.9500 24.8000 24.9500 +0.2000 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 5 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 32 28.0000 27.8600 28.0000 +0.0900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 25.2800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 48 33.4400 33.3600 33.3700 -0.2400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 784 15.4550 15.2500 15.3600 -0.0800 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 18 25.1500 25.1500 25.1500 +0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 28.1900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 42 25.4400 25.4000 25.4400 -0.0800 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.2800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 26 44.3100 44.0100 44.3000 -0.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1000 0.0000 iShares Core Canadian Government Bond Index ETF XGB 8 19.4600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 56 20.4700 20.3800 20.4200 +0.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 21 24.1200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.7200 18.7200 18.7200 +0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 63.9900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 15.8700 15.8700 15.8700 -0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 179 32.1700 32.0100 32.0800 -0.1500 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6 19.8700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 30.8600 30.8600 30.8600 -0.0600 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 40.8000 40.7500 40.7500 +0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 778 30.8700 30.7000 30.7700 -0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 19.9600 0.0000 Auxly Cannabis Group Inc. XLY 721 0.0200 0.0200 0.0200 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 19.9500 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 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 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 29.5400 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 46.5600 46.5500 46.5600 +0.2800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 Xplore Resources Corp. XPLR 6 0.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 18.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 99.6900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.0100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 16.7400 0.0000 XORTX Therapeutics Inc. XRTX 189 0.7000 0.6600 0.7000 +0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 48 26.1100 26.1100 26.1100 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 32 18.1900 18.1800 18.1800 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 104 43.4400 43.2000 43.3900 -0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 18 89.2800 88.8900 88.8900 +0.0600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 20 34.4200 34.2800 34.3200 -0.3900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 23 7.1200 6.9900 7.0100 -0.2500 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 1 0.0000 0.0000 Transition Metals Corp. XTM 5 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.4600 0.0000 Xtract One Technologies Inc. XTRA 140 0.7200 0.7200 0.7200 +0.0200 X-Terra Resources Inc. XTT 3 0.6800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 40 68.4100 68.1200 68.4000 -0.0100 iShares Core S&P 500 Index ETF XUS.U 15 51.6200 51.3200 51.5100 -0.0700 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 13 28.6000 28.5100 28.6000 +0.4100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 67.1200 0.0000 Avante Logixx Inc. XX 0 0.9900 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 Anacortes Mining Corp. XYZ 1 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 13.0900 0.0000 Edgewater Wireless Systems Inc. YFI 5 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 24 1.9200 1.9000 1.9200 +0.0100 Gold Terra Resource Corp. YGT 70 0.1200 0.1150 0.1200 +0.0100 York Harbour Metals Inc. YORK 0 0.6000 0.0000 Zacatecas Silver Corp. ZAC 5 0.5500 0.0000 Zacapa Resources Ltd. ZACA 5 0.0950 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 241 13.8850 13.8400 13.8400 -0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 3 27.4800 27.4800 27.4800 -0.0700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 22.7000 0.0000 BMO Corporate Bond Index ETF ZCB 0 45.6200 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 26 15.9600 15.7700 15.7700 -0.2700 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 29 15.0200 14.9400 14.9400 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 52 27.0000 27.0000 27.0000 -0.0700 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 21 13.2700 13.2600 13.2600 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10 14.8200 14.8200 14.8200 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 52.8500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 24.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 19.6900 19.6700 19.6700 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 5 36.2500 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 20.3700 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 851 33.7700 33.5500 33.7700 -0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.8300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.9800 18.9800 18.9800 -0.1200 Zentek Ltd ZEN 8 2.1100 2.0500 2.0900 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 60.0000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 28.5100 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 28 14.0200 14.0000 14.0100 +0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.8700 14.8700 14.8700 +0.1600 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.4000 0.0000 BMO Gov Bond Index ETF ZGB 0 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 77.4800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 43.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 3 35.3700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 20 10.8600 10.8600 10.8600 +0.1500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5900 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 88 42.2600 42.0900 42.2600 +0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 15.2500 15.1900 15.1900 -0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 47.6700 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.7300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 115 49.9700 49.9700 49.9700 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.8000 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 51.8900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 12.8900 12.8400 12.8900 +0.1100 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.1650 0.1650 0.1650 +0.0050 Zonte Metals Inc. ZON 5 0.1100 0.0000 BMO Premium Yield ETF CAD ZPAY 5 29.2100 29.1800 29.2100 -0.0300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 35 13.0200 13.0200 13.0200 +0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 118 8.9000 8.8700 8.8800 -0.0400 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.5800 14.5800 14.5800 +0.1200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.0800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.8500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 92.5900 92.5900 92.5900 -1.0600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 21.6000 21.6000 21.6000 -0.1600 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.6600 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4406 60.3300 60.0600 60.1300 -0.4800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 43.4800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 55.2000 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 19.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 57.6400 57.6400 57.6400 -0.4500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 71.5800 71.5000 71.5800 +0.5700 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 55.6100 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 18 23.2200 23.1350 23.2200 +0.3800 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 23.8200 23.8200 23.8200 +0.2500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 43 17.9100 17.8300 17.9100 -0.0600 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 21.6600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 53 17.5600 17.5050 17.5500 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.7000 19.6700 19.7000 +0.0200 BMO Covered Call Energy ETF ZWEN 1 27.7800 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 15 21.8600 21.8500 21.8500 +0.0400 BMO Covered Call Health Care ETF ZWHC 0 28.6400 0.0000 BMO Covered Call US Banks ETF ZWK 19 17.6000 17.5300 17.6000 -0.1200 BMO Europe High Dividend Covered Call ETF ZWP 3 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.1000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 28.0700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 110 11.5900 11.5200 11.5800 +0.1700 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 23.6500 23.0100 23.0100 -0.5200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 57,127 Total Volume: 9,352,412 Total Value: $219,398,913 Advanced: 323 Declined: 511 Unchanged: 3,754 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.