Pure Trading Daily Market Summary April 12 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.0400 0.0000 Aftermath Silver Ltd. AAG 137 0.2900 0.2650 0.2750 -0.0150 Angold Resources Ltd AAU 70 0.0250 0.0250 0.0250 0.0000 Advantage Energy Ltd. AAV 30 7.8900 7.7500 7.7800 -0.0700 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 1250 0.0650 0.0600 0.0650 0.0000 Arbor Metals Corp. ABR 1 1.8500 0.0000 AbraSilver Resource Corp ABRA 196 0.4450 0.4200 0.4300 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 46 11.0900 10.9400 11.0300 +0.0300 BARRICK GOLD CORPORATION ABX 424 26.6800 26.2600 26.4000 +0.2300 AIR CANADA VOTING AND VARIABLE VOTING AC 1188 18.9450 18.6150 18.8100 -0.4100 Aurora Cannabis Inc. ACB 37 0.8900 0.0000 ATCO LTD. CL 'I' NV ACO.X 15 45.3200 44.9100 44.9500 -0.0700 AUTOCANADA INC. ACQ 9 20.8800 20.6500 20.8400 +0.0300 Aurora Solar Technologies Inc. ACU 5 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 7 16.8000 16.6900 16.6900 +0.1500 ADCORE INC. ADCO 3 0.2850 0.0000 ADENTRA Inc. ADEN 3 24.2400 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.6400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 Adventus Mining Corporation ADZN 2 0.4300 0.0000 AGNICO EAGLE MINES LIMITED AEM 283 77.8800 76.6400 77.5900 +1.0700 Automotive Finco Corp. AFCC.H 0 1.3400 0.0000 Africa Energy Corp. AFE 70 0.1500 0.1450 0.1500 -0.0050 Alphamin Resources Corp. AFM 37 0.8300 0.8200 0.8300 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 1 59.0300 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 7.8300 7.7200 7.7200 0.0000 ALAMOS GOLD INC. J AGI 79 18.1600 17.8900 18.1200 +0.2500 Silver X Mining Corp AGX 7 0.2850 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.1200 0.0000 ALTUS GROUP LIMITED AIF 7 57.7500 57.2400 57.3200 +0.2900 AIMIA INC. AIM 29 3.6900 3.5400 3.6000 -0.0500 Clean Air Metals Inc. AIR 58 0.0600 0.0600 0.0600 0.0000 A.I.S. Resources Limited AIS 10 0.0100 0.0100 0.0100 -0.0150 Allkem Limited AKE 17 10.0600 9.9200 9.9200 -0.0300 Ackroo Inc. AKR 7 0.0750 0.0000 ALTAGAS LTD. ALA 131 23.1400 22.9200 23.0100 +0.1200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 18 20.0800 20.0800 20.0800 -0.9200 ALGOMA CENTRAL CORPORATION ALC 1 15.6400 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 2 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 4 22.8500 22.8300 22.8500 +0.5500 Altina Capital Corp. ALTN.P 0 0.0000 0.0000 Alvopetro Energy Ltd. ALV 0 7.6500 0.0000 AnalytixInsight Inc. ALY 2 0.2650 0.0000 Alithya Group Inc ALYA 3 2.8100 2.7900 2.8100 +0.1800 Arizona Metals Corp. AMC 25 4.4800 4.3400 4.3500 +0.0100 Athabasca Minerals Inc. AMI 4 0.0900 0.0000 American Creek Resources Ltd. AMK 16 0.1800 0.1750 0.1750 -0.0050 ALMADEN MINERALS LTD. AMM 5 0.2600 0.2600 0.2600 +0.0050 Amex Exploration Inc. AMX 1 2.1300 0.0000 Recylico Battery Materials Inc. AMY 13 0.4800 0.4800 0.4800 0.0000 Arena Minerals Inc. AN 242 0.5900 0.5900 0.5900 0.0000 Andlauer Healthcare Group Inc. AND 4 51.9900 50.8700 50.8700 -1.0000 Anaergia Inc. ANRG 19 1.9000 1.7900 1.7900 -0.1300 AFRICA OIL CORP. J AOI 36 2.9500 2.9200 2.9300 +0.0100 Aloro Mining Corp. AORO 5 0.0600 0.0000 Ascot Resources Ltd. AOT 150 0.7100 0.6800 0.6900 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 103 23.2100 23.1250 23.1250 -0.0750 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 27 0.1800 0.1800 0.1800 +0.0100 Altiplano Metals Inc. APN 0 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 11.7200 11.5600 11.5700 -0.2000 APTOSE BIOSCIENCES INC. APS 5 0.7000 0.7000 0.7000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1144 11.9800 11.6900 11.7100 -0.0800 ARGONAUT GOLD INC. J AR 3975 0.7000 0.6500 0.6500 -0.0200 Aclara Resources Inc. ARA 1 0.4000 0.0000 AECON GROUP INC. ARE 29 13.5500 13.4400 13.5400 +0.0800 AMERIGO RESOURCES LTD. J ARG 4 1.7400 1.7400 1.7400 +0.0100 Aris Gold Corporation new ARIS 5 4.3900 4.3300 4.3900 +0.0300 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 6 14.9500 14.9500 14.9500 -0.2700 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 ARHT Media Inc. ART 5 0.1900 0.1900 0.1900 -0.0100 Artemis Gold Inc. ARTG 10 4.6900 4.6700 4.6700 -0.0200 ARC RESOURCES LTD. ARX 969 16.8000 16.4000 16.5400 -0.2700 Avino Silver & Gold Mines Ltd. ASM 1 1.2900 1.2900 1.2900 +0.0300 Ascendant Resources Inc. ASND 1 0.1300 0.0000 Algoma Steel Group Inc ASTL 11 10.6500 10.4500 10.4500 -0.1700 AcuityAds Holdings Inc. AT 23 2.1600 2.1300 2.1350 +0.0250 Alimentation Couche-Tard Inc. ATD 321 68.1100 67.1000 67.4800 -0.5300 ATHABASCA OIL CORPORATION J ATH 1497 3.3150 3.2600 3.2800 +0.0050 ATS Corporation ATS 3 52.7000 52.7000 52.7000 -0.0300 Atico Mining Corporation ATY 25 0.2050 0.2000 0.2050 -0.0300 ARITZIA INC. SV ATZ 49 42.6900 41.8550 41.8700 -0.6600 Aurion Resources Ltd. AU 3 0.7600 0.0000 Golden Sky Minerals Corp. - Class A Shares AUEN 6 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 1911 Gold Corporation AUMB 3 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3200 0.0000 Gold79 Mines Ltd. AUU 5 0.0400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 12 0.1150 0.0000 Avanti Helium Corp. AVN 2 0.6800 0.0000 Avant Brands Inc. AVNT 2 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 36.4400 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 72 7.4400 7.3600 7.4000 -0.0100 Arrow Exploration Corp. AXL 0 0.2750 0.0000 Aya Gold & Silver Inc. AYA 9 10.4900 10.2400 10.3400 +0.2900 Arizona Silver Exploration Inc. AZS 2 0.2850 0.0000 Aztec Minerals Corp. AZT 8 0.2500 0.0000 BCM Resources Corporation B 1 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 7 0.7100 0.0000 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 2 0.0900 0.0000 Brookfield Asset Management Ltd. BAM 220 43.6600 43.0600 43.1400 +0.2200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.4600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 27.7200 0.0000 Aston Bay Holdings Ltd. BAY 20 0.0350 0.0350 0.0350 0.0000 BLACKBERRY LIMITED BB 202 6.2400 5.9100 5.9100 -0.2300 Brixton Metals Corporation BBB 92 0.1800 0.1750 0.1750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 4 66.7300 66.7300 66.7300 +2.7800 BOMBARDIER INC. CL 'B' SV BBD.B 133 69.9200 66.1900 66.4500 -4.1900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 BBTV Holdings Inc. BBTV 0 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 24.9100 24.7200 24.7200 -0.7700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 26.6200 0.0000 BCE INC. BCE 229 63.4700 63.1200 63.2300 +0.0700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.6400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.5400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.9000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.9000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8000 0.0000 Bear Creek Mining Corporation BCM 18 0.7500 0.7500 0.7500 +0.0300 BriaCell Therapeutics Corp. BCT 0 9.6300 0.0000 Bell Copper Corporation BCU 15 0.1800 0.1800 0.1800 -0.0300 Badger Infrastructure Solutions Ltd. BDGI 3 30.2500 30.2000 30.2000 -0.0400 BLACK DIAMOND GROUP LIMITED BDI 7 6.4200 6.4000 6.4200 +0.2200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 3 8.8700 8.7600 8.7600 -0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 57.7800 57.7800 57.7800 +0.8400 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 23.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 98 41.9000 41.1000 41.4100 0.0000 Brookfield Renewable Corporation A Exch BEPC 62 45.7200 44.7200 44.9300 -0.2100 Braille Energy Systems Inc. BES 2 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.7400 0.0000 Benton Resources Inc. BEX 2 0.1350 0.0000 Bullion Gold Resources Corp. BGD 7 0.1550 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 Bausch Health Companies Inc. BHC 169 10.3600 9.9100 9.9300 -0.3300 Hercules Silver Corp. BIG 26 0.2550 0.2500 0.2550 +0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 397 46.9300 45.8700 46.5700 -0.1300 Brookfield Infrastructure Corporation A Exch BIPC 217 60.9500 57.3300 58.3900 -4.1000 BIRCHCLIFF ENERGY LTD. BIR 426 8.2300 8.0900 8.1200 +0.0100 Ninepoint Bitcoin ETF BITC 16 11.8600 11.8100 11.8100 -0.1400 Bitfarms Ltd. BITF 263 1.5500 1.4200 1.4800 +0.0100 BetaPro Inverse Bitcoin ETF BITI 15 12.2400 12.0500 12.2400 -0.4600 CANADIAN BANC CORP. CL 'A' BK 7 13.2500 13.2500 13.2500 -0.0200 CANADIAN BANC CORP. PR BK.PR.A 4 10.0800 10.0700 10.0700 -0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.8000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 53 7.1500 6.7900 6.7900 -0.1950 BELLUS HEALTH INC. BLU 20 9.5000 9.2500 9.3600 +0.0100 BORALEX INC. CL 'A' BLX 58 42.9600 41.8200 41.8700 -1.3200 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 3 0.1150 0.0000 MacDonald Mines Exploration Ltd. BMK 4 0.1000 0.0000 BANK OF MONTREAL BMO 351 121.7200 120.8900 121.0100 +0.5900 BMO B Pr Ser 46 BMO.PR.F 0 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 412 43.5600 42.8350 43.0800 +0.1200 Brookfield Corporation CL A PR SER 38 BN.PF.E 12 14.0500 14.0500 14.0500 -0.5900 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 51 BN.PF.K 0 16.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 13.4300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.8000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 1 17.2600 0.0000 BONTERRA ENERGY CORP. BNE 1 7.1500 7.1500 7.1500 +0.0800 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 4 43.4000 43.4000 43.4000 +0.3100 BANK OF NOVA SCOTIA (THE) BNS 448 68.7300 67.9600 68.0400 +0.0100 BNS Pr Series 40 NVCC BNS.PR.I 2 20.6900 0.0000 Bocana Resources Corp. BOCA 5 0.1870 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 7.2000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 15.7800 15.7400 15.7400 -0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.9600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 21.8600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 15 5.0100 4.8100 5.0100 +0.2400 Bridgemarq Real Estate Services Inc. BRE 1 14.1700 0.0000 BRUNSWICK EXPLORATION INC BRW 86 0.8300 0.8100 0.8200 -0.0100 Blue Sky Uranium Corp. BSK 10 0.0900 0.0900 0.0900 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 Bluestone Resources Inc. BSR 12 0.6300 0.6200 0.6300 +0.0400 BELO SUN MINING CORP. J BSX 67 0.0800 0.0800 0.0800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15 3.4600 3.4300 3.4300 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 27 5.8600 5.7900 5.8100 -0.0400 Purpose Bitcoin ETF Hedged BTCC.B 167 5.9100 5.8300 5.8300 -0.0700 Purpose Bitcoin ETF Hedged USD BTCC.U 26 5.5400 5.5000 5.5100 -0.0500 3iQ Bitcoin ETF BTCQ 1 6.7300 0.0000 Bitcoin Well Inc. BTCW 8 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 33 6.0000 5.9600 5.9600 -0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 18 5.6700 5.6600 5.6600 +0.1200 Purpose Bitcoin Yield ETF BTCY 7 3.9300 3.9300 3.9300 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 4.4500 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 3.9100 3.9100 3.9100 0.0000 BAYTEX ENERGY CORP. BTE 436 5.5300 5.3900 5.4300 -0.0400 B2GOLD CORP. J BTO 1802 5.8000 5.6600 5.7300 +0.0400 Bonterra Resources Inc. BTR 1 0.3500 0.0000 BTU Metals Corp. BTU 10 0.0450 0.0450 0.0450 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 0.2500 0.0000 Satori Resources Inc. BUD 3 0.2850 0.0000 Bravada Gold Corporation BVA 12 0.0600 0.0000 Blackwolf Copper and Gold Ltd BWCG 4 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.9600 0.0000 Boyd Group Services Inc. BYD 2 221.0000 221.0000 221.0000 +4.9200 Banyan Gold Corp. BYN 5 0.4100 0.4100 0.4100 +0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.6800 0.0000 CAE INC. CAE 84 32.6600 32.1300 32.2400 -0.1500 Evolve US Banks Enhanced Yield FD hedged CALL 1 11.0100 0.0000 Wildpack Beverage Inc. Warrants CANS.WT.A 2 0.0000 0.0000 Canex Metals Inc. CANX 5 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 65 48.0200 47.5700 47.6700 +0.5100 Dialogue Health Technologies Inc. CARE 0 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 58 10.8200 10.7100 10.8200 +0.0300 Horizons High Interest Savings ETF CASH 49 50.0800 0.0000 Cathedra Bitcoin Inc. CBIT 1 0.1250 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 15 17.3700 17.3700 17.3700 +0.0100 CABRAL GOLD INC. CBR 20 0.1400 0.1400 0.1400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 11 66.5900 66.1300 66.2900 -1.2100 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 90 0.0500 0.0500 0.0500 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 68.0600 68.0200 68.0400 +0.1400 CAMECO CORPORATION CCO 179 34.4400 33.9400 34.0400 -0.0600 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 40 0.0700 0.0700 0.0700 0.0000 Ceridian HCM Holding Inc. CDAY 19 92.8100 89.3800 89.3800 -2.8200 Manulife Smart Dividend ETF CDIV 31 13.1500 13.0800 13.0800 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 31.0000 30.8800 30.8800 +0.2900 CENTAMIN PLC. ORDINARY CEE 2 1.8500 1.8500 1.8500 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 12 26.6000 26.3700 26.6000 +0.5000 Cerrado Gold Inc CERT 2 0.8400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 36 1.0100 1.0000 1.0000 -0.0100 Cathedral Energy Services Ltd. CET.WT 16 0.1700 0.1500 0.1500 -0.0800 CES Energy Solutions Corp. CEU 40 2.7800 2.7600 2.7600 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 15.6100 0.0000 CANACCORD GENUITY GROUP INC. CF 26 10.8900 10.8600 10.8700 -0.0400 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 14 21.5100 21.1000 21.1000 -0.0800 CALFRAC WELL SERVICES LTD. CFW 5 4.1400 4.0800 4.1100 -0.1000 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.8100 1.8100 1.8100 +0.0100 CANFOR PULP PRODUCTS INC. CFX 1 2.2500 2.2500 2.2500 -0.0800 CENTERRA GOLD INC. CG 107 10.1000 9.9000 10.0400 +0.2700 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 6.8300 6.8300 6.8300 +0.7200 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global Investment Grade ETF CGIN 0 20.2200 0.0000 CI Global Investment Grade ETF ETF US$ Hedged CGIN.U 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 16.3200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 23.0100 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 8 61.5200 59.8300 59.8300 -2.7500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 1 23.4400 0.0000 CINEPLEX INC. CGX 108 9.3300 8.9250 8.9300 -0.2800 CI Gold+ Giants Covered Call ETF CGXF 2 11.7400 0.0000 CALIAN GROUP LTD. CGY 4 63.2400 0.0000 Charbone Hydrogen Corporation CH 2 0.1400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 65 7.9500 7.7100 7.7300 -0.0900 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 44 14.6200 14.5400 14.5700 +0.0350 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 25 3.1400 3.1150 3.1200 -0.0500 Comprehensive Healthcare Systems Inc. CHS 307 0.0800 0.0800 0.0800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 171 6.5400 6.4350 6.4600 -0.0200 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.8500 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 34.6300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 22 134.5600 132.6800 132.6800 -0.4900 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 46 12.7500 12.4700 12.5500 -0.0300 CARDINAL ENERGY LTD. J CJ 146 7.6600 7.5500 7.5600 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 147 1.6900 1.6700 1.6800 -0.0100 CARGOJET INC. CJT 8 109.3800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.8300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 17.0600 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 23 16.9600 16.7700 16.7700 +0.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 350 58.2400 57.5900 57.6700 -0.0450 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.8200 0.0000 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 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.9200 23.8100 23.8100 +0.1600 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 5 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 16 0.0650 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.6600 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 6.9600 6.9400 6.9400 -0.0500 Canickel Mining Limited CML 2 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 77 2.2700 2.2500 2.2500 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.1300 50.1300 50.1300 +0.0500 Condor Resources Inc. CN 2 0.2200 0.0000 Canada Nickel Company Inc. CNC 6 1.6300 1.6000 1.6100 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.2600 0.0000 CANACOL ENERGY LTD. J CNE 2 11.1600 11.1200 11.1200 -0.1800 Collective Mining Ltd. CNL 40 5.0000 5.0000 5.0000 +0.4000 CANADIAN NATURAL RESOURCES LIMITED CNQ 305 80.9700 80.0400 80.2600 +0.3600 CANADIAN NATIONAL RAILWAY CO. CNR 221 163.1300 160.4200 162.3700 +2.2300 Callinex Mines Inc. CNX 3 3.8200 3.8200 3.8200 -0.1900 Condor Gold plc COG 2 0.3350 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Paycore Minerals Inc. CORE 24 2.3400 2.3000 2.3100 -0.0300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 164 104.4200 103.0600 103.6300 +0.7500 CopAur Minerals Inc. CPAU 2 0.6200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 36 10.9000 10.8600 10.9000 +0.0100 CRESCENT POINT ENERGY CORP. CPG 819 10.4100 10.2800 10.3500 +0.1000 Allied Copper Corp CPR 32 0.4100 0.3850 0.3850 -0.0450 CAPITAL POWER CORPORATION CPX 23 44.1200 43.7800 43.8500 +0.0400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.6000 0.0000 CREW ENERGY INC. CR 30 4.7600 4.7000 4.7100 -0.0300 Cardiol Therapeutics Inc. CRDL 8 0.8100 0.8100 0.8100 -0.0500 Critical Elements Lithium Corporation CRE 7 2.2000 2.1600 2.1600 -0.0600 Cronos Group Inc. CRON 22 2.4800 2.4600 2.4600 -0.0400 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 15.6800 15.5550 15.6800 +0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 16.1700 16.0900 16.1700 +0.2200 Capstone Copper Corp CS 535 6.3650 6.1300 6.2700 +0.1300 CI High Interest Savings ETF CSAV 17 50.1100 50.1100 50.1100 +0.0100 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 151 8.6600 8.4900 8.5500 +0.0400 CryptoStar Corp. CSTR 0 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 2618.7700 2603.7300 2618.7700 -1.2500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.1400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 179.8700 178.3300 178.8300 -0.4100 Canterra Minerals Corporation CTM 2 0.0550 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 116 4.0800 3.8800 3.9000 -0.0850 Namsys Inc. CTZ 4 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 48 39.1000 38.8750 38.9600 +0.0900 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 1 22.9900 22.9900 22.9900 +0.2900 CubicFarm Systems Corp. CUB 5 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 50.7600 50.4500 50.4500 +0.0500 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 28 1.2400 1.2400 1.2400 -0.0700 Cornish Metals Inc. CUSN 5 0.2400 0.2400 0.2400 +0.0100 Copper Fox Metals Inc. CUU 8 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 17.1300 0.0000 CENOVUS ENERGY INC. CVE 519 24.4000 24.1250 24.2600 -0.0100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 17.6800 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 8.0000 0.0000 Cematrix Corporation CVX 15 0.1900 0.1850 0.1850 0.0000 CANADIAN WESTERN BANK CWB 52 24.4600 24.1600 24.1600 -0.0500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.4250 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 49.3500 49.3500 49.3500 0.0000 Calibre Mining Corp. CXB 153 1.5700 1.5350 1.5700 +0.0700 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.2500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 60.8200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceapro Inc. CZO 4 0.6500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 13.8000 13.5600 13.5900 -0.0300 Arianne Phosphate Inc. DAN 36 0.4850 0.4700 0.4700 +0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 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 1 0.1500 0.0000 Doubleview Gold Corp. DBG 41 0.4500 0.4100 0.4100 -0.0300 Doman Building Materials Group Ltd. DBM 12 6.2750 6.1600 6.1600 -0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2400 1.2400 1.2400 +0.0100 Docebo Inc. DCBO 1 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 2 2.3600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.7700 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Defiance Silver Corp. DEF 90 0.2400 0.2150 0.2250 +0.0150 Defense Metals Corp. DEFN 16 0.3150 0.3100 0.3150 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 4.1300 4.0800 4.1300 +0.1400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.4700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 65 7.2700 7.2200 7.2200 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 9.3600 9.3300 9.3600 +0.0100 Definity Financial Corporation DFY 12 36.1900 35.8900 36.1900 +0.0500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 39.8800 39.8800 39.8800 +0.3400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.7000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 21 9.6600 9.5200 9.6100 +0.1000 DGTL Holdings Inc. DGTL 13 0.0700 0.0700 0.0700 +0.0100 Delivra Health Brands Inc. DHB 11 0.0200 0.0000 DRI Healthcare Trust DHT.UN 2 7.8500 7.8500 7.8500 +0.3900 Margaret Lake Diamonds Inc. DIA 2 0.0300 0.0000 Star Diamond Corporation DIAM 50 0.0850 0.0850 0.0850 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 3.4000 3.3900 3.4000 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 202 14.9600 14.8200 14.8300 +0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 48 3.0450 2.9900 3.0100 -0.0300 DLP Resources Inc DLP 4 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 35 13.7000 13.6900 13.7000 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 32 10.1900 10.1900 10.1900 +0.0100 Delta Resources Limited DLTA 17 0.2600 0.0000 Datametrex AI Limited DM 23 0.0900 0.0000 Desert Mountain Energy Corp. DME 3 1.6700 1.6400 1.6500 -0.0500 DMG Blockchain Solutions Inc. DMGI 8 0.3050 0.0000 DENISON MINES CORP. DML 310 1.4100 1.3600 1.3800 -0.0300 DELTA 9 CANNABIS INC DN 2 0.0650 0.0000 Dye & Durham Limited DND 17 16.7800 16.3600 16.7000 +0.0200 Dynacor Group Inc. DNG 0 3.1200 0.0000 CANDENTE COPPER CORP. J DNT 3 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 5 8.8600 0.0000 CloudMD Software & Services Inc DOC 23 0.1900 0.1900 0.1900 0.0000 DOLLARAMA INC. DOL 59 82.4700 81.8400 81.9100 -0.4900 BRP INC. SV DOO 26 101.9500 100.3800 100.3800 -0.2700 DUNDEE PRECIOUS METALS INC. DPM 114 10.3550 10.1600 10.3000 -0.1600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 0 7.9500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.0600 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 24.0000 23.6600 23.6900 +0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 112 0.6300 0.5200 0.5300 -0.0800 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 108.8900 108.0100 108.0100 -0.2000 Deep-South Resources Inc. DSM 55 0.0900 0.0800 0.0900 +0.0100 Discovery Silver Corp. DSV 16 1.3300 1.3100 1.3300 +0.0500 DAVIDsTEA Inc. DTEA 3 0.0000 0.0000 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 31 1.2100 1.1400 1.1500 -0.0500 Dynamic Active Tactical Bond ETF DXB 2 18.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 29 20.5800 20.5800 20.5800 -0.1600 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 44.8600 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 19.1300 19.1300 19.1300 -0.0500 Dynamic Active Enhanced Yield Covered Options ETF DXQ 6 21.5600 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 0 5.0100 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 1 0.0000 0.0000 DynaCERT Inc. DYA 10 0.1950 0.1850 0.1950 +0.0100 ENTERPRISE GROUP, INC. E 1500 0.4150 0.4150 0.4150 +0.0650 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 9 14.9800 14.8100 14.8100 -0.2900 ECN CAPITAL CORP. ECN 10 2.9900 2.9200 2.9200 +0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 3.6100 0.0000 Emerge Commerce Ltd. ECOM 9 0.0850 0.0000 Endurance Gold Corporation EDG 2 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 59 5.8000 5.6500 5.7600 +0.0500 Endeavour Mining plc EDV 84 36.3900 35.0400 35.2200 -0.3100 ELECTROVAYA INC. EFL 7 1.0400 1.0200 1.0400 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 78 17.7400 17.5600 17.6700 +0.4900 ENERGY FUELS INC. J EFR 60 7.2100 7.0600 7.0600 -0.1400 ENERFLEX LTD. EFX 13 8.2000 8.0800 8.1400 -0.0100 Enthusiast Gaming Holdings Inc. EGLX 50 0.7300 0.7000 0.7200 +0.0100 Eguana Technologies Inc. EGT 21 0.2450 0.2300 0.2300 -0.0050 EXCHANGE INCOME CORPORATION EIF 15 54.2000 54.1000 54.1500 +0.1600 Exchange Income Corporation 5.75% 31MAR26 EIF.DB.K 110 113.3600 113.2100 113.2100 +1.1942 E Automotive Inc. EINC 0 3.0500 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 40 13.0800 13.0000 13.0500 +0.0400 Electra Battery Materials Corporation ELBM 4 2.7200 2.6000 2.6000 -0.0200 ELDORADO GOLD ELD 36 15.1400 14.8900 15.0600 +0.2400 Elemental Altus Royalties Corp. ELE 1 1.3400 1.3400 1.3400 -0.0600 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 0 0.2250 0.0000 EMERA INCORPORATED EMA 183 58.7900 58.2200 58.2300 -0.0300 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 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 Eminent Gold Corp EMNT 2 0.3450 0.0000 Emerita Resources Corp. EMO 276 0.8100 0.7900 0.7900 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 37.0900 36.9300 36.9500 -0.2600 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 557 53.9600 53.2800 53.3700 -0.0100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.3300 14.3300 14.3300 +0.0800 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.1500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.6000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 17.8500 17.8500 17.8500 -0.2500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.5100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.1500 11.1500 11.1500 -0.5600 ENGHOUSE SYSTEMS LIMITED ENGH 11 39.6000 39.2200 39.2400 +0.5100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 8 15.2200 15.1100 15.1100 +0.0400 E Split Corp. Pr. ENS.PR.A 1 10.0000 10.0000 10.0000 0.0000 Entourage Health Corp ENTG 5 0.0200 0.0000 EnWave Corporation ENW 4 0.4850 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 5 60.1400 60.0800 60.0800 +0.6800 Invesco S&P 500 Equal Weight Index ETF EQL 6 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 Equity Metals Corporation EQTY 4 0.2200 0.0000 Equinox Gold Corp. EQX 125 7.7500 7.5900 7.6500 +0.1050 European Residential REIT ERE.UN 2 3.2700 0.0000 ENERPLUS CORPORATION ERF 98 20.8400 20.5600 20.6300 0.0000 ERO COPPER CORP ERO 39 24.3100 23.7300 23.8700 +0.0100 ESE Entertainment Inc. ESE 9 0.2500 0.2500 0.2500 +0.0050 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 66 2.9000 2.8200 2.8600 -0.0400 Eskay Mining Corp. ESK 20 0.8000 0.7600 0.8000 +0.0400 EURO SUN MINING INC. J ESM 605 0.0500 0.0500 0.0500 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 19 0.3350 0.3300 0.3300 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.6900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 11.3700 11.2600 11.3500 +0.0700 Evolve Cryptocurrencies ETF ETC 6 7.0800 6.9900 7.0300 +0.1400 Entree Resources Ltd. ETG 37 1.3600 1.3500 1.3600 +0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 20 7.9800 7.9300 7.9300 +0.0400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 67 9.0700 9.0100 9.0700 +0.1100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.3100 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ Ether ETF ETHQ 42 10.2900 10.2900 10.2900 +0.0500 Ether ETF Canadian dollar denominated unhedged units ETHR 10 9.0800 9.0500 9.0500 +0.0400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 97 9.3700 9.2200 9.2600 -0.0300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 153 8.7100 8.6100 8.7100 +0.1000 Purpose Ether Yield ETF ETHY 2 3.0900 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.7700 0.0000 Purpose Ether Yield ETF ETHY.U 10 3.1100 3.1100 3.1100 +0.0700 E3 Lithium Ltd. ETL 3 2.8000 2.8000 2.8000 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.0800 0.0000 E2GOLD INC. ETU 0 0.0400 0.0000 Encore Energy Corp. EU 17 2.7000 2.6600 2.6600 -0.0900 EV NICKEL INC EVNI 8 0.2800 0.0000 EXTENDICARE INC. EXE 0 6.5400 0.0000 Exro Technologies Inc. EXRO 35 2.6200 2.5500 2.5700 +0.0100 Fire & Flower Holdings Corp. FAF 3 1.1200 1.1200 1.1200 +0.0600 abrdn Asia-Pacific Income Fund VCC FAP 4 2.5300 2.5200 2.5200 0.0000 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 13.2700 0.0000 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 9.9800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.5000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.0500 0.0000 Fidelity Canadian Value Index ETF FCCV 4 13.2500 13.2300 13.2300 0.0000 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 41 22.3500 22.3300 22.3400 +0.0300 Fidelity Global Investment Grade Bond ETF FCIG 1 22.1600 22.1600 22.1600 +0.0300 Fidelity International High Quality Index ETF FCIQ 4 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 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 18 15.8900 15.7500 15.8600 +0.1100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 994 0.6200 0.6000 0.6100 -0.0100 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 0 42.9500 0.0000 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 Founders Metals Inc FDR 3 0.3200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 35.3700 0.0000 Frontera Energy Corporation FEC 13 14.1300 13.6600 13.7500 +0.7600 Fidelity Advantage Ether ETF FETH 0 35.1700 0.0000 First Mining Gold Corp. FF 5 0.1750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 885.8500 873.4100 874.7900 -0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.4200 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.9600 16.9600 16.9600 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.2000 16.2000 16.2000 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.6100 18.6100 18.6100 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.6000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 4.2400 4.2400 4.2400 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 13 9.5000 9.4100 9.5000 +0.0600 Falcon Gold Corp. FG 5 0.0750 0.0000 CI Enhanced Government Bond ETF FGO 3 10.2900 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.6800 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 3 12.7900 12.7900 12.7900 +0.2300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 63.4600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 6.7200 0.0000 CI Investment Grade Bond ETF FIG 4 9.3300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 12.9300 12.7600 12.7600 -0.0900 Filo Mining Corp. FIL 4 24.5100 24.3400 24.3400 +0.4300 Baselode Energy Corp. FIND 20 0.4500 0.4350 0.4350 0.0000 Frontier Lithium Inc. FL 16 2.0100 2.0100 2.0100 +0.0100 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.3000 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.0100 0.0000 Flow Beverage Corp. FLOW 2 0.8200 0.0000 Drone Delivery Canada Corp. FLT 15 0.4550 0.4550 0.4550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 123 33.1800 32.7300 32.8700 -0.0900 Focus Graphite Inc. FMS 4 0.3750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 37.3100 37.3100 37.3100 -0.3900 FRANCO-NEVADA CORPORATION FNV 55 210.2500 208.5100 208.8700 +1.6200 FOBI AI INC FOBI 51 0.4000 0.3850 0.3900 -0.0150 Foran Mining Corporation FOM 43 4.0500 3.9700 3.9700 +0.0700 Goodfood Market Corp FOOD 25 0.6000 0.5800 0.5800 0.0000 Forza Petroleum Limited FORZ 3 0.2050 0.0000 Falco Resources Ltd. FPC 9 0.1150 0.0000 CI Preferred Share ETF FPR 0 21.4600 0.0000 FPX Nickel Corp. FPX 22 0.4800 0.4800 0.4800 -0.0150 FIRST MAJESTIC SILVER CORP. J FR 34 10.3000 10.1500 10.2900 +0.1100 FREEHOLD ROYALTIES LTD. FRU 56 15.2700 15.1200 15.2100 +0.1600 CI Enhanced Short Duration Bond Fund FSB 39 9.6100 9.6000 9.6100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 191.2500 190.5700 190.5700 +2.6100 FORSYS METALS CORP. J FSY 1 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 32 7.5900 7.5100 7.5400 +0.0400 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 9.0100 9.0100 9.0100 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.7400 9.7200 9.7400 +0.0500 FORTIS INC. FTS 153 60.5800 60.0300 60.0700 -0.0600 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 20.7800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.6500 16.6500 16.6500 -1.1300 FINNING INTERNATIONAL INC. FTT 48 34.7000 34.1600 34.3900 +0.2300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 FOUNTAINHALL CAPITAL CORP FUN.P 0 0.0000 0.0000 Fury Gold Mines Limited FURY 9 0.8300 0.8300 0.8300 -0.0200 Fuse Battery Metals Inc. FUSE 21 0.0550 0.0550 0.0550 0.0000 F3 Uranium Corp. FUU 9 0.3350 0.0000 FORTUNA SILVER MINES INC. FVI 137 5.4900 5.3400 5.4200 0.0000 Fireweed Metals Corp. FWZ 4 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.5400 0.0000 Augusta Gold Corp. G 18 1.4000 1.3800 1.3900 -0.0100 Galantas Gold Corporation GAL 12 0.4350 0.4350 0.4350 +0.0350 GameSquare Holdings, Inc. GAME 1 8.7200 8.7200 8.7200 -0.9600 NG Energy International Corp. GASX 5 0.5900 0.5900 0.5900 -0.0100 Gatos Silver Inc. GATO 6 9.6900 9.5000 9.6900 -0.0100 Galiano Gold Inc. GAU 8 0.9100 0.9100 0.9100 +0.0100 Global Battery Metals Ltd. GBML 3 0.1500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 43.5300 0.0000 Granite Creek Copper Ltd. GCX 0 0.0550 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 43.5900 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 8 0.2400 0.0000 Global Dividend Growth Split Corp. A GDV 3 10.1500 10.1500 10.1500 -0.0300 GIBSON ENERGY INC. GEI 62 22.6000 22.4500 22.4700 +0.0200 Generation Mining Limited GENM 7 0.5500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 61 47.0000 46.5600 46.9500 +0.2700 GOGOLD RESOURCES INC. J GGD 80 2.1600 2.0750 2.1200 +0.0500 G6 Materials Corp. GGG 7 0.0400 0.0000 Garibaldi Resources Corp. GGI 45 0.1800 0.1800 0.1800 +0.0050 Granada Gold Mine Inc. GGM 17 0.0300 0.0000 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 68 133.6000 132.3200 132.5600 +0.7100 Giga Metals Corporation GIGA 15 0.2900 0.2750 0.2800 -0.0100 ReGen III Corp. GIII 20 0.5100 0.4600 0.4600 +0.0200 GILDAN ACTIVEWEAR INC. GIL 43 43.8000 42.9500 42.9700 -0.2300 Gladiator Metals Corp. GLAD 2000 0.5000 0.5000 0.5000 -0.0400 Horizons Gold Producer Equity Covered Call ETF GLCC 2 27.9300 27.9300 27.9300 +0.0300 CASSIAR GOLD CORP GLDC 20 0.5900 0.5900 0.5900 +0.0200 Global Atomic Corporation GLO 20 2.7400 2.7000 2.7000 -0.0400 Galaxy Digital Holdings Ltd. GLXY 17 5.6400 5.5100 5.5100 -0.2300 Geomega Resources Inc. GMA 14 0.2050 0.2050 0.2050 -0.0050 G Mining Ventures Corp GMIN 2 1.0500 1.0500 1.0500 0.0000 Gold Mountain Mining Corp GMTN 12 0.2400 0.2250 0.2400 +0.0150 GMV Minerals Inc. GMV 53 0.1000 0.1000 0.1000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.8500 0.0000 Goldmining Inc. GOLD 67 1.5700 1.5200 1.5200 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 33 25.0000 24.5300 24.5300 -0.6000 Graphite One Inc. GPH 1 1.5700 1.5700 1.5700 +0.0600 GreenPower Motor Company Inc. GPV 6 3.0000 3.0000 3.0000 -0.1500 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 NanoXplore Inc. GRA 5 3.1000 3.0100 3.0400 -0.0200 Gratomic Inc. GRAT 10 0.2400 0.2400 0.2400 0.0000 GREENLANE RENEWABLES INC. GRN 15 0.2900 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 5 0.1200 0.1200 0.1200 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 83.5100 82.9900 83.2000 +1.4500 Goldshore Resources Inc. GSHR 1 0.1700 0.0000 Gatekeeper Systems Inc. GSI 35 0.2400 0.2250 0.2400 +0.0250 Gensource Potash Corporation GSP 5 0.1250 0.0000 Guanajuato Silver Company Ltd. GSVR 186 0.5900 0.5600 0.5700 0.0000 GOEASY LTD. GSY 11 97.1700 97.1700 97.1700 +1.1400 GRAN TIERRA ENERGY INC. J GTE 184 1.2400 1.2300 1.2400 +0.0300 G2 Goldfields Inc. GTWO 8 0.8800 0.0000 KNIGHT THERAPEUTICS INC. GUD 56 4.7400 4.7000 4.7400 +0.0500 GURU Organic Energy Corp. GURU 26 2.6600 2.6600 2.6600 +0.0100 GLACIER MEDIA INC. J GVC 0 0.3550 0.0000 GREAT-WEST LIFECO INC. GWO 347 37.4100 37.1500 37.2200 +0.2200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 24.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 20.0800 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 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 25 1.1300 1.1200 1.1200 -0.0050 Goldsource Mines Inc. GXS 5 0.4100 0.4100 0.4100 0.0000 Goviex Uranium Inc. GXU 207 0.2200 0.2000 0.2200 +0.0200 Gold Basin Resources Corporation GXX 4 0.2650 0.0000 HYDRO ONE LIMITED H 74 40.6100 40.2600 40.5600 +0.4200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.7800 9.7400 9.7600 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.4200 25.4200 25.4200 -0.0700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 4.3800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.4700 0.0000 Harfang Exploration Inc. HAR 1 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 10.1800 10.1700 10.1800 -0.0700 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 3 46.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 10.0100 9.9600 10.0000 -0.0300 Harvest Brand Leaders Plus Income ETF A HBF 2 9.6400 9.6200 9.6200 +0.0100 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 326 7.0400 6.9600 6.9800 +0.0250 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.1100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 21.2300 21.2300 21.2300 +0.1200 Hamilton Enhanced Canadian Bank ETF HCAL 119 20.5000 20.3000 20.3200 -0.0500 HOME CAPITAL GROUP INC. HCG 8 41.1000 41.0500 41.1000 +0.1700 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Harvest Diversified Monthly Income ETF HDIF 7 8.0200 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 16.1800 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.3400 0.0000 First Helium Inc. HELI 0 0.2250 0.0000 H2O Innovation Inc. HEO 3 2.6000 2.5700 2.5700 -0.1300 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 23.5500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 28.8100 0.0000 HEXO Corp. HEXO 63 1.6100 1.5700 1.5800 -0.0400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 15 11.4000 11.3800 11.3900 -0.3200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 2 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 74 9.7600 9.7600 9.7600 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 21 17.7700 17.5200 17.7200 +0.1600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 22 4.7800 4.6700 4.7000 -0.1100 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 12.8700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 18.0900 17.9800 18.0700 +0.2200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 10.0500 10.0100 10.0500 +0.0400 Harvest Healthcare Leaders Income ETF A HHL 114 8.2700 8.2100 8.2100 +0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.5900 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 5 12.2400 12.0700 12.0700 +0.5800 Highland Copper Company Inc. HI 0 0.0700 0.0000 Highgold Mining Inc. HIGH 5 0.7200 0.7200 0.7200 +0.0100 Hill Street Beverage Company Inc. HILL 220 0.0150 0.0150 0.0150 -0.0050 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.0800 0.0000 High Tide Inc. HITI 3 1.7200 1.7100 1.7100 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.4300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 54 5.1300 4.8400 4.8400 -0.3300 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 12 0.2950 0.2700 0.2700 -0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 28.7300 28.6400 28.7300 -0.3200 HIGH LINER FOODS INCORPORATED HLF 0 15.1800 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 3 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.5200 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 38 15.0500 14.9500 14.9600 -0.0200 Hemisphere Energy Corporation HME 0 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 10.1900 10.1900 10.1900 -0.2300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 12 9.3200 9.3200 9.3200 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 63 77.0000 72.3000 75.9000 +6.4200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 513 16.1000 14.7100 15.0000 -1.5700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 85 9.1500 8.9500 9.0100 -0.3900 Horizons Pipelines & Energy Services Index ETF HOG 1 9.6200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 13.2400 13.2400 13.2400 +0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 17.7500 17.6300 17.7500 +0.2200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 2.4200 2.4100 2.4100 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 79 15.8100 15.4700 15.6950 +0.6350 Harvest Energy Leaders Plus Income ETF A HPF 6 3.5600 3.5500 3.5600 +0.0400 HPQ Silicon Inc. HPQ 9 0.2550 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 18 7.5100 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 6 36.7700 36.7700 36.7700 -0.1300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 284 26.6500 25.7300 26.6200 +0.5800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 159 10.8900 10.6800 10.7700 -0.1100 H&R REIT HR.UN 106 12.3600 12.2500 12.3600 +0.0800 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 2 12.8800 12.8500 12.8800 +0.0300 Horizons Cash Maximizer ETF HSAV 122 105.6400 105.5300 105.6200 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 139 29.2000 28.7000 29.2000 +0.2000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 Heliostar Metals Ltd. HSTR 1 0.3600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 184 14.3800 14.1000 14.1000 -0.1000 Horizons USD Cash Maximizer ETF HSUV.U 4 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 13.6400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 10.6800 10.6800 10.6800 -0.0700 HORIZONS CRUDE OIL ETF HUC 9 21.2100 21.2100 21.2100 +2.1100 Hudson Resources Inc. HUD 5 0.0250 0.0000 HORIZONS GOLD ETF A HUG 1 16.0100 0.0000 Horizons US Large Cap Index ETF HULC 1 64.0200 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 22.2000 22.2000 22.2000 +0.1500 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 26 11.3800 11.2200 11.3100 +0.0100 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 278 2.6800 2.5800 2.5900 -0.0600 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 18.1400 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 29.9800 0.0000 HORIZONS SILVER ETF A HUZ 1 11.6700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 250 6.4900 6.3800 6.4800 +0.0700 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.4200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 23 6.7000 6.6400 6.7000 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.1700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 49.7100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 36.7400 36.7400 36.7400 +0.0100 HORIZONS S&P 500 INDEX ETF A HXS 23 55.8700 55.3700 55.3900 -0.3100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 91 51.0300 50.7050 50.7300 +0.1200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 37.8100 37.7400 37.7400 +0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 5 19.3900 19.3600 19.3900 +0.4600 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 16 12.0500 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 71 12.9300 12.9300 12.9300 -0.3000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 26 25.9200 25.1500 25.9200 +1.4000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 14 86.5500 86.3800 86.3800 +1.0000 i-80 Gold Corp. IAU 103 3.5100 3.4300 3.4500 -0.0100 IBEX Technologies Inc. IBT 0 0.8400 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.3100 9.3100 9.3100 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 15.2100 15.2100 15.2100 -0.8500 INTACT FINANCIAL CORPORATION IFC 42 198.9400 197.9400 198.3700 +1.3600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 6 17.7700 17.7700 17.7700 -0.9600 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 INTERFOR CORPORATION IFP 67 22.1000 21.6800 21.7500 -0.2600 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 1.5300 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 4 40.1400 0.0000 Independence Gold Corp. IGO 105 0.1750 0.1750 0.1750 +0.0200 IntelGenx Technologies Corp. IGX 31 0.2200 0.2150 0.2200 +0.0050 IMPERIAL METALS CORP. III 1 1.9800 1.9800 1.9800 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 54 13.2200 13.0200 13.1050 +0.0500 International Lithium Corp. ILC 10 0.0600 0.0600 0.0600 0.0000 Imagine Lithium Inc. ILI 5 0.1000 0.1000 0.1000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 174 4.1800 4.0850 4.1500 +0.0700 IMPERIAL OIL LTD. IMO 148 75.0300 73.2200 74.2300 +0.4100 IMV Inc IMV 25 0.7000 0.7000 0.7000 -0.0400 Intercure Ltd. INCR.U 0 2.5800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 51 15.2300 15.0200 15.0200 +0.1300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 3.4500 3.4500 3.4500 -0.2000 INTERNATIONAL PETROLEUM CORPORATION IPCO 20 14.0500 13.8900 13.9700 +0.2200 Imperial Mining Group Ltd. IPG 5 0.0850 0.0000 INPLAY OIL CORP. J IPO 11 2.9000 2.8900 2.8900 +0.0300 IMPACT Silver Corp. IPT 13 0.3450 0.3400 0.3450 +0.0250 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.2500 0.0000 i3 Energy plc ITE 17 0.3350 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.8100 0.7400 0.7800 -0.0600 Integra Resources Corp. ITR 5 0.7700 0.7700 0.7700 +0.0700 IVANHOE MINES LTD. CL 'A' J IVN 95 12.2300 12.0000 12.0300 +0.0700 Invesque Inc. CAD IVQ 1 1.1900 1.1900 1.1900 -0.0300 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 4 0.0450 0.0000 Jourdan Resources Inc. JOR 14 0.0750 0.0000 JOURNEY ENERGY INC. JOY 16 6.2400 6.0950 6.1000 -0.0900 Jervois Global Limited JRV 279 0.1050 0.0950 0.1000 +0.0150 Jamieson Wellness Inc. JWEL 8 33.6600 32.7700 32.7700 -0.6700 KINROSS GOLD CORPORATION K 853 7.0700 6.9100 6.9400 +0.0300 K-BRO LINEN INC. KBL 4 28.9100 28.9100 28.9100 +1.6600 Kodiak Copper Corp. KDK 5 0.8500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.6600 0.0000 Kolibri Global Energy Inc. KEI 1 5.3600 5.3600 5.3600 +0.1050 KELT EXPLORATION LTD. J KEL 25 5.0500 5.0000 5.0000 -0.0300 KEYERA CORP. KEY 80 31.5800 31.1500 31.3100 +0.2500 KHIRON LIFE SCIENCES CORP KHRN 0 0.0400 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 Kiplin Metals Inc. KIP 27 0.5800 0.5800 0.5800 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 7 0.3700 0.3700 0.3700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 63 17.1100 17.0200 17.0400 +0.0700 K9 Gold Corp. KNC 25 0.0450 0.0450 0.0450 0.0000 K92 Mining Inc. KNT 6 7.6600 7.4600 7.4600 +0.0500 Kiaro Holdings Corp KO 0 0.0150 0.0000 Kobo Resources Inc. KRI 1 0.0000 0.0000 Karora Resources Inc. KRR 24 4.7700 4.7050 4.7600 +0.1700 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 122 0.1400 0.1350 0.1350 +0.0050 KWESST Micro Systems Inc. KWE 1 3.0600 3.0600 3.0600 -0.3000 KINAXIS INC. J KXS 10 184.1800 182.4700 182.5000 +0.4200 LOBLAW COMPANIES LIMITED L 42 127.0300 125.8800 125.9700 -0.6700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 22.6300 22.6300 22.6300 -0.0200 Labrador Gold Corp. LAB 47 0.2300 0.2300 0.2300 0.0000 MediPharm Labs Corp. LABS 40 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 93 26.8700 25.9600 25.9600 -0.6400 LARAMIDE RESOURCES LTD. J LAM 5 0.3750 0.3750 0.3750 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 101.1700 0.0000 LAURENTIAN BANK OF CANADA LB 16 31.8800 31.6800 31.6800 -0.2000 Libero Copper & Gold Corporation LBC 56 0.1500 0.1250 0.1400 +0.0150 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.9200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.8900 9.8500 9.8600 -0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 5.0700 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.0900 10.0900 10.0900 +0.0400 Lycos Energy Inc. LCX 10 0.5100 0.5100 0.5100 0.0000 Leading Edge Materials Corp. LEM 0 0.1800 0.0000 The Lion Electric Company LEV 52 2.3200 2.2600 2.2700 -0.0600 Lifeist Wellness Inc. LFST 5 0.0450 0.0000 Liberty Gold Corp. LGD 65 0.6400 0.5900 0.6000 -0.0200 Largo Inc. LGO 11 6.5300 6.4100 6.5200 -0.4500 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 74 3.2500 3.1100 3.1700 +0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 32.6200 32.2000 32.2000 -0.3500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.6300 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 3 0.9900 0.9800 0.9800 -0.0100 Lithium Royalty Corp. LIRC 0 16.1000 0.0000 Lithium South Development Corporation LIS 2 0.6800 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.2650 0.0000 Right Season Investments Corp. LITT 0 0.0500 0.0000 Canada Rare Earth Corp. LL 8 0.0300 0.0000 Mason Graphite Inc. LLG 8 0.3100 0.3100 0.3100 0.0000 Lumine Group Inc. LMN 17 16.0900 15.9200 16.0900 +0.2900 Lomiko Metals Inc. LMR 5 0.0250 0.0000 LINAMAR CORPORATION LNR 15 63.7000 63.1800 63.2300 +0.0900 TomaGold Corporation LOT 22 0.0300 0.0000 Lucero Energy Corp. LOU 4 0.5200 0.0000 Cannara Biotech Inc. LOVE 1 0.7800 0.0000 Loop Energy Inc. LPEN 6 1.0700 0.0000 Lightspeed Commerce Inc. LSPD 118 19.7700 18.8900 18.8900 +0.0400 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 Lithium Ionic Corp. LTH 1 2.0300 0.0000 LUNDIN GOLD INC. J LUG 49 17.3900 17.0300 17.1300 +0.0400 Lumina Gold Corp. LUM 5 0.6000 0.6000 0.6000 +0.0100 LUNDIN MINING CORPORATION LUN 530 9.9400 9.6800 9.8600 +0.1400 MAG SILVER CORP. J MAG 35 18.8000 18.4200 18.8000 +0.3900 Minera Alamos Inc. MAI 15 0.3950 0.3900 0.3900 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 3 7.1800 7.1500 7.1500 -0.0600 MAX Resource Corp. MAX 20 0.1600 0.1500 0.1600 +0.0300 Maxar Technologies Inc. MAXR 12 69.0400 68.8000 68.8200 -0.1600 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 0 20.9800 0.0000 MCF Energy Ltd. MCF 4 0.5100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 34.3800 34.3800 +1.4400 MDA Ltd. MDA 8 6.9500 6.7400 6.7400 -0.2600 Mdf Commerce Inc. MDF 2 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 11.2500 11.1100 11.1100 0.0000 Medallion Resources Ltd. MDL 0 0.0700 0.0000 Madoro Metals Corp MDM 6 0.0450 0.0000 Medexus Pharmaceuticals Inc. MDP 90 1.6000 1.4900 1.5500 -0.0600 Moneta Gold Inc. ME 5 1.3500 1.3500 1.3500 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.6400 0.0000 MEG ENERGY CORP. MEG 171 23.4000 23.1100 23.2000 -0.0500 Metals Creek Resources Corp. MEK 605 0.0300 0.0300 0.0300 -0.0050 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 659 25.6300 25.3700 25.4200 +0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MAPLE LEAF FOODS INC. MFI 6 27.5400 27.5100 27.5400 -0.5100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.4400 0.0000 MAGNA INTERNATIONAL INC. MG 80 72.7900 71.8900 72.1900 +0.1000 MEGA URANIUM LTD. J MGA 20 0.1950 0.1850 0.1850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.5900 0.0000 Minaurum Gold Inc. MGG 35 0.2700 0.2500 0.2600 -0.0100 Maple Gold Mines Ltd. MGM 8 0.1500 0.1500 0.1500 +0.0050 MustGrow Biologics Corp. MGRO 82 2.8700 2.8000 2.8000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.7000 0.0000 Minto Apartment REIT MI.UN 9 14.4800 14.3900 14.4800 +0.1400 MINT INCOME FUND TRUST UNITS MID.UN 1 6.3600 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2500 0.2500 0.2500 -0.0200 Inomin Mines Inc MINE 2 0.0750 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 20 0.1050 0.1000 0.1050 0.0000 The Mint Corporation MIT 0 0.0400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.9900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 30.3300 30.3300 30.3300 +1.3500 MAKO MINING CORP MKO 1 2.1400 2.1400 2.1400 -0.0100 MCAN MORTGAGE CORPORATION MKP 1 15.3100 0.0000 Millennial Potash Corp. MLP 1 0.3500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8900 0.0000 Manganese X Energy Corp. MN 5 0.1900 0.1900 0.1900 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.7900 2.7900 2.7900 +0.0400 Meridian Mining UK Societas MNO 82 0.6700 0.6700 0.6700 +0.0400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.4000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 28.1100 0.0000 Purpose Cash Management Fund MNY 1 100.1800 100.1800 100.1800 +0.0800 MOGO Inc. MOGO 13 0.8600 0.0000 MARATHON GOLD CORPORATION J MOZ 348 0.9550 0.9300 0.9500 +0.0300 Dream Impact Trust MPCT.UN 13 2.9400 2.8800 2.9100 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 60 0.1600 0.1550 0.1600 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.5000 0.5000 0.5000 +0.0150 MORGUARD CORPORATION MRC 1 105.9500 105.9500 105.9500 +3.1500 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 14.3300 14.2200 14.2200 -0.0200 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 17.3000 17.2100 17.2100 +0.3300 Mission Ready Solutions Inc. MRS 10 0.0950 0.0950 0.0950 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.5500 0.0000 METRO INC. MRU 51 76.2400 75.4500 75.8200 -0.0500 Satellos Bioscience Inc MSCL 25 0.5100 0.4800 0.5100 +0.0100 Metalla Royalty and Streaming Ltd. MTA 0 7.4900 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 18 14.6600 14.5500 14.5500 -0.2200 Manitou Gold Inc. MTU 6 0.0600 0.0000 Metalex Ventures Ltd. MTX 1 0.0700 0.0000 MTY FOOD GROUP INC. MTY 18 64.4350 59.9400 59.9400 -0.9900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 17 18.3200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 11 0.1050 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 24 12.7700 12.4200 12.6700 +0.0100 Moovly Media Inc. MVY 20 0.0900 0.0850 0.0900 +0.0150 METHANEX CORPORATION MX 67 62.1500 60.5300 60.5300 -0.5600 Reklaim Ltd. MYID 10 0.0550 0.0000 NATIONAL BANK OF CANADA NA 157 97.4000 96.8900 97.0800 +0.0300 National Bank of Canada Pr Series 38 NA.PR.C 6 25.5000 25.5000 25.5000 -0.2000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 4 24.0100 24.0100 24.0100 +0.0600 New Age Metals Inc. NAM 20 0.0550 0.0550 0.0550 0.0000 Nano One Materials Corp. NANO 3 3.2200 3.2200 3.2200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 9.2000 9.0600 9.0600 +0.0400 Neighbourly Pharmacy Inc. NBLY 1 22.4700 0.0000 NEO Battery Materials Ltd. NBM 35 0.2850 0.2800 0.2850 -0.0100 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Newcore Gold Ltd. NCAU 1 0.2200 0.0000 Newcrest Mining Limited NCM 18 26.7400 26.5000 26.7000 -0.3200 Nickel Creek Platinum Corp. NCP 14 0.0450 0.0450 0.0450 0.0000 NEVADA COPPER CORP. J NCU 9 0.3550 0.3550 0.3550 +0.0100 NorthIsle Copper and Gold Inc. NCX 9 0.1800 0.0000 Neptune Digital Assets Corp NDA 2 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 604 0.3600 0.3500 0.3600 +0.0100 INDIVA Limited NDVA 10 0.0750 0.0750 0.0750 0.0000 Neo Performance Materials Inc. NEO 0 9.1800 0.0000 Canadian Net Real Estate Investment Trust NET.UN 5 5.5000 5.4000 5.4000 -0.1000 Newtopia Inc. NEWU 10 0.0150 0.0000 Nexe Innovations Inc NEXE 4 0.5200 0.0000 NextSource Materials Inc. NEXT 10 2.1000 2.0500 2.0600 -0.0400 New Found Gold Corp. NFG 16 7.5900 7.3800 7.4400 +0.1700 NFI GROUP INC NFI 13 7.9700 7.7300 7.7400 -0.1100 NOVAGOLD RESOURCES INC. J NG 37 8.3700 8.2900 8.3500 +0.1500 Northern Graphite Corporation NGC 16 0.5400 0.5400 0.5400 0.0000 NEW GOLD INC. NGD 248 1.8300 1.7400 1.7700 +0.0500 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 121 6.2800 6.1200 6.2000 -0.0200 NuGen Medical Devices Inc. NGMD 6 0.2200 0.0000 Newmont Corporation NGT 42 67.8200 66.3800 66.8400 -1.1300 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 7 0.1200 0.1200 0.1200 0.0000 Magna Mining Corp. NICU 1 0.9900 0.9900 0.9900 +0.0700 Surge Battery Metals Inc NILI 0 0.2350 0.0000 Nicola Mining Inc. NIM 5 0.1500 0.1500 0.1500 +0.0050 Nevada King Gold Corp NKG 6 0.3550 0.0000 North American Construction Group Ltd. NOA 17 24.5300 24.0600 24.2700 +0.3600 Nouveau Monde Graphite Inc. NOU 18 6.0800 5.8400 5.9100 -0.8900 NOVA ROYALTY CORP NOVR 1 1.5900 1.5900 1.5900 -0.0100 NORTHLAND POWER INC. NPI 83 34.7700 34.3600 34.4300 -0.1500 Verde Agritech Ltd. NPK 4 2.7900 2.7900 2.7900 +0.0400 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.4700 0.0000 Nevada Silver Corporation NSC 1 0.1750 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 230 99.7900 97.0500 97.0900 -1.5900 New Pacific Metals Corp. New NUAG 5 3.8400 3.7800 3.8400 -0.0300 Nulegacy Gold Corporation NUG 1000 0.0300 0.0250 0.0250 -0.0050 Numinus Wellness Inc. NUMI 13 0.2150 0.2150 0.2150 0.0000 NUVISTA ENERGY LTD. NVA 15 11.8100 11.7400 11.7400 -0.0200 NEOVASC INC. J NVCN 0 39.4300 0.0000 Nuvei Corporation S.V. NVEI 81 57.0900 55.0400 57.0900 +2.2700 Novra Technologies Inc. NVI 9 0.0550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 18 40.1800 39.6700 39.8400 -0.5800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 140 8.3700 8.2000 8.2200 -0.0900 Northwest Copper Corp. NWST 4 0.2500 0.0000 Newport Exploration Ltd. NWX 15 0.2400 0.2350 0.2400 +0.0050 NEXGEN ENERGY LTD. J NXE 189 5.0500 4.9100 4.9100 -0.0900 CI Energy Giants Covered Call ETF NXF 19 6.0700 6.0400 6.0500 +0.0300 Nexus Industrial REIT NXR.UN 24 9.8300 9.6700 9.6700 +0.1300 Chatham Rock Phosphate Limited NZP 1 0.3200 0.0000 Obsidian Energy Ltd. OBE 11 9.3000 9.2200 9.2300 -0.1400 Outcrop Silver & Gold Corporation OCG 27 0.3900 0.3750 0.3750 -0.0050 Oroco Resource Corp. OCO 7 0.8600 0.8600 0.8600 +0.0200 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 3 7.2900 7.0500 7.2900 +0.3600 OCEANAGOLD CORPORATION OGC 437 3.3600 3.1950 3.2600 -0.0100 OrganiGram Holdings Inc. OGI 451 0.8200 0.7900 0.8000 -0.1200 03 Mining Inc. OIII 0 1.4000 0.0000 Orla Mining Ltd. OLA 58 6.4100 6.2000 6.2400 +0.0800 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.3100 0.0000 Omai Gold Mines Corp OMG 200 0.0600 0.0600 0.0600 -0.0050 ONCOLYTICS BIOTECH INC. ONC 6 1.5400 1.5200 1.5200 -0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 10 61.9300 61.5400 61.5400 -0.8000 OPSENS INC. J OPS 2 1.7000 1.7000 1.7000 0.0000 Opawica Explorations Inc. OPW 0 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 64 22.5300 22.0900 22.1150 -0.1950 AURA MINERALS INC. J ORA 21 10.9500 10.9000 10.9000 +0.4900 Orezone Gold Corporation ORE 0 1.4600 0.0000 ORFORD MINING CORPORATION ORM 9 0.1600 0.0000 OSISKO MINING INC. J OSK 309 4.4700 4.1600 4.3600 +0.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.7560 0.0000 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 76 52.9100 51.9300 52.1700 +0.0400 Ovintiv Inc. OVV 95 53.0200 51.6100 51.6800 -1.2600 CGX Energy Inc. OYL 17 1.8600 1.7100 1.7600 +0.0900 PAN AMERICAN SILVER CORP. PAAS 86 26.0400 25.2900 25.6400 -0.0500 Payfare Inc. PAY 2 7.1100 7.1100 7.1100 +0.1700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 102.6800 102.0200 102.0200 -1.5800 POLLARD BANKNOTE LIMITED PBL 1 24.4800 24.4800 24.4800 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 3 0.2400 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 46 68.7100 67.3700 67.9500 -0.0700 Invesco Canadian Dividend Index ETF PDC 14 31.0900 30.9400 30.9400 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.4600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1700 0.0000 Palladium One Mining Inc. PDM 88 0.1100 0.1050 0.1050 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 15 0.5200 0.5200 0.5200 -0.0100 Pegasus Resources Inc. PEGA 3 0.0150 0.0000 Prospera Energy Inc. PEI 375 0.1300 0.1300 0.1300 -0.0100 Pet Valu Holdings Ltd. PET 6 36.1800 35.9500 35.9500 -0.6600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 25 12.6000 12.4500 12.4600 -0.0900 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.7500 9.7300 9.7500 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.1400 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.2100 0.2000 0.2100 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.4200 0.0000 PHX ENERGY SERVICES CORP. PHX 5 7.0400 6.9800 6.9800 -0.0800 Sprott Physical Gold Trust CAD PHYS 8 21.1200 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.7200 15.7200 15.7200 -0.0900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.6000 6.5800 6.5800 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.1800 13.1800 13.1800 -0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 3 13.5000 13.1800 13.1800 -0.5000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.6700 1.6700 1.6700 0.0000 Pipestone Energy Corp. PIPE 1 2.8100 0.0000 PARKLAND CORPORATION PKI 7 32.2100 0.0000 Parkit Enterprise Inc. PKT 19 0.9000 0.8600 0.8600 -0.0400 Progressive Planet Solutions Inc. PLAN 152 0.2400 0.2400 0.2400 -0.0400 PARK LAWN CORPORATION PLC 17 28.1500 27.7600 27.8700 -0.2200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.2300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1900 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 3 13.1000 13.1000 13.1000 -0.1000 PIMCO Monthly Income Fund PMIF 37 18.0100 17.9800 17.9900 +0.0500 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 0 0.5400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 1 0.6400 0.0000 ProAm Explorations Corporation PMX 5 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 32 13.3450 13.1850 13.2050 +0.0750 PINE CLIFF ENERGY LTD. J PNE 79 1.3800 1.3700 1.3800 0.0000 Kraken Robotics Inc. PNG 12 0.5600 0.5600 0.5600 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 10 0.2250 0.2250 0.2250 -0.0050 POLYMET MINING CORP. J POM 8 2.8600 2.7900 2.7900 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 10 32.4100 32.0300 32.3700 +0.5700 POWER CORPORATION OF CANADA SV POW 207 35.2500 35.0700 35.1500 +0.3000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 151 45.3800 45.0700 45.0800 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 16.3000 16.3000 16.3000 -0.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 17.0500 17.0500 17.0500 -0.0300 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.6000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0750 0.0000 Perpetua Resources Corp. PPTA 7 6.8600 6.6400 6.8500 +0.1800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.2000 0.0000 Probe Gold Inc. PRB 0 1.3500 0.0000 Propel Holdings Inc PRL 2 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 42 20.1900 20.0200 20.0700 +0.1000 ProFound Medical Corp. PRN 12 13.7000 13.0300 13.1800 -0.1300 PERSEUS MINING LIMITED ORDINARY J PRU 62 2.1500 2.1300 2.1400 0.0000 Pro Real Estate Investment Trust PRV.UN 3 5.7100 0.0000 Prime Mining Corp. PRYM 34 2.5400 2.4500 2.5400 +0.1100 Purpose High Interest Savings Fund PSA 54 50.0900 50.0900 50.0900 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 16.8600 0.0000 PASON SYSTEMS INC. PSI 22 12.3200 12.1700 12.2000 -0.0900 PRAIRIESKY ROYALTY LTD. PSK 28 22.1500 21.7400 22.0300 +0.1700 Sprott Physical Silver Trust PSLV 11 11.7300 11.7300 11.7300 +0.1800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 8.7500 8.7200 8.7200 +0.1500 Purpose US Cash Fund PSU.U 3 100.0800 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.3200 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 2.0700 2.0300 2.0700 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.8200 0.0000 Puma Exploration Inc. PUMA 0 0.2050 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 21.4000 21.4000 21.4000 +1.1200 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.0500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.3900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 5 0.2800 0.2800 0.2800 -0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 17 26.7900 26.6100 26.7400 +0.1100 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2900 0.0000 PyroGenesis Canada Inc. PYR 17 1.1700 1.0800 1.0800 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 16 13.8900 13.8000 13.8000 +0.0100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 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 109 34.6200 34.3600 34.4000 -0.1500 The Bitcoin Fund Class A units QBTC 4 42.8700 42.7300 42.8700 -0.6300 The Bitcoin Fund QBTC.U 3 31.9400 31.7100 31.7100 -0.2000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 19.0200 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 1 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 1 42.2700 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 32 9.1500 8.8800 9.0800 -0.0800 Quantum eMotion Corp. QNC 12 0.0650 0.0650 0.0650 0.0000 Quebec Precious Metals Corporation QPM 19 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 41 20.8000 20.6100 20.6100 -0.2100 Invesco NASDAQ 100 Index ETF QQC.F 7 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.1500 10.1500 10.1500 -0.0650 Quadro Resources Ltd. QRO 8 0.3000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 90.4500 89.5800 89.5900 -0.5800 Quarterhill Inc. QTRH 0 1.4700 0.0000 Q2 Metals Corp. QTWO 9 0.7800 0.0000 Quisitive Technology Solutions, Inc. QUIS 163 0.5400 0.5300 0.5400 0.0000 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 20 0.1050 0.1000 0.1000 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 5.8800 5.7700 5.7800 -0.1900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 87 79.6000 78.8400 78.8500 -0.0300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 48 23.2800 23.1200 23.1200 -0.0400 Horizons Robotics and Automation Index ETF RBOT 0 23.9500 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 24.9200 24.8100 24.8100 +0.2000 RICHELIEU HARDWARE LTD. RCH 6 37.5700 37.4300 37.5700 +0.2200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 152 66.2700 65.6000 65.6800 +0.1100 Rock Tech Lithium Inc. RCK 1 2.5400 2.5400 2.5400 +0.0500 Radisson Mining Resources Inc. RDS 2 0.2150 0.0000 Real Matters Inc. REAL 0 4.6200 0.0000 The Real Brokerage Inc. REAX 1 1.6600 1.6600 1.6600 -0.0200 Reconnaissance Energy Africa Ltd. RECO 0 1.3600 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 331 21.6550 21.3600 21.5800 +0.3000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 1 3.5300 0.0000 Reunion Neuroscience Inc. REUN 1 1.0000 0.0000 RevoluGROUP Canada Inc. REVO 10 0.1750 0.1650 0.1750 -0.0100 Reunion Gold Corporation RGD 2 0.4300 0.0000 ROYAL HELIUM LTD. RHC 12 0.3500 0.0000 Reliq Health Technologies RHT 808 0.5800 0.5400 0.5400 -0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 4 16.6000 16.5400 16.5400 +0.1300 TRANSALTA RENEWABLES INC. RNW 84 12.7300 12.6150 12.6400 +0.1000 ROK Resources Inc. ROK 3 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1600 0.1550 0.1600 +0.0050 Roots Corporation ROOT 10 3.0000 3.0000 3.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 18.1000 18.0900 18.1000 +0.1300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 39.2100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.9000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.8000 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 ROGERS SUGAR INC. RSI 14 6.1600 6.1200 6.1200 -0.0700 Reyna Silver Corp. RSLV 18 0.3100 0.3050 0.3100 -0.0050 Regency Silver Corp. RSMX 9 0.6700 0.0000 RT Minerals Corp. RTM 9 0.2500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RUSSEL METALS INC. RUS 11 32.6200 32.1200 32.3000 -0.1500 Revival Gold Inc. RVG 0 0.5400 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 763 132.6200 131.1600 131.8800 +0.0800 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 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.7000 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 184 0.5900 0.5800 0.5800 0.0000 Sable Resources Ltd. SAE 33 0.0850 0.0800 0.0850 -0.0050 Sage Potash Corp. SAGE 9 0.0000 0.0000 Atlas Salt Inc. SALT 38 1.0300 0.9900 0.9900 -0.0700 SAPUTO INC. SAP 32 35.2600 34.3500 34.5100 -0.8900 SABINA GOLD & SILVER CORP. J SBB 516 2.2200 2.1800 2.1900 0.0000 Simply Better Brands Corp. SBBC 3 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 14 10.6200 10.6200 10.6200 -0.3700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 9.6900 9.6900 9.6900 -0.2000 Sirona Biochem Corp. SBM 2 0.1250 0.0000 SHAWCOR LTD. SCL 4 12.1100 12.0300 12.0800 +0.2300 Scottie Resources Corp. SCOT 7 0.2650 0.2650 0.2650 0.0000 Santacruz Silver Mining Ltd. SCZ 23 0.4450 0.4350 0.4450 0.0000 Spartan Delta Corp. SDE 104 14.4600 14.2500 14.2700 -0.0300 Stampede Drilling Inc. SDI 1 0.3300 0.0000 SEABRIDGE GOLD INC. J SEA 14 18.1200 17.9300 18.0000 -0.1700 SECURE ENERGY SERVICES INC. J SES 21 6.6800 6.6100 6.6700 +0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 8 0.6700 0.6700 0.6700 -0.0400 Softchoice Corporation SFTC 3 14.8000 0.0000 Superior Gold Inc. SGI 15 0.2450 0.2350 0.2350 +0.0050 Sabre Gold Mines Corp. SGLD 15 0.1850 0.1800 0.1850 -0.0050 Sigma Lithium Corporation SGML 11 50.0800 49.1100 50.0800 +0.2400 Signal Gold Inc. SGNL 7 0.3400 0.3400 0.3400 +0.0050 Sonoro Gold Corp. SGO 10 0.0800 0.0800 0.0800 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT SGR.UN 22 13.6900 13.5800 13.5800 -0.0500 SURGE ENERGY INC. J SGY 29 9.5700 9.5400 9.5600 -0.0300 Shopify Inc. SHOP 733 65.4000 60.8000 60.9000 +0.5600 SIENNA SENIOR LIVING INC. SIA 28 11.0100 10.9300 10.9300 -0.0600 SPROTT INC. SII 9 48.8300 48.2900 48.4700 -0.1600 SilverCrest Metals Inc. SIL 43 9.7300 9.5000 9.6850 +0.0200 SAVARIA CORPORATION J SIS 10 15.7000 15.5500 15.5500 -0.0200 STELLA-JONES INC. SJ 5 53.0400 0.0000 Skeena Resources Limited SKE 0 8.4800 0.0000 Strikepoint Gold Inc. SKP 10 0.0800 0.0800 0.0800 +0.0050 SKRR Exploration Inc. SKRR 33 0.0200 0.0000 Sky Gold Corp. SKYG 1 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 126 64.4900 63.8800 64.0200 +0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.2400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0500 0.0000 Skylight Health Group Inc. SLHG 63 0.1000 0.0700 0.1000 +0.0200 Standard Lithium Ltd. SLI 42 5.1900 5.0700 5.1800 +0.2100 Solaris Resources Inc. SLS 32 6.3700 6.2500 6.3100 +0.1000 Silver Tiger Metals Inc. SLVR 19 0.3350 0.3300 0.3300 +0.0100 Standard Mercantile Acquisition Corp. SMA 2 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 13 0.0550 0.0000 SIERRA METALS INC. J SMT 14 0.4000 0.0000 SNC - LAVALIN GROUP INC. SNC 63 31.8600 31.5000 31.5800 -0.0600 ShaMaran Petroleum Corp. SNM 7 0.0750 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.6800 2.6800 2.6800 +0.0200 SolGold plc SOLG 6 0.3250 0.0000 Solar Alliance Energy Inc. SOLR 15 0.0750 0.0750 0.0750 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 37 2.3900 2.3400 2.3400 -0.0900 Southern Energy Corp. SOU 4 0.3250 0.0000 SUNOPTA, INC. SOY 66 11.4500 11.0100 11.3000 +0.4400 Spanish Mountain Gold Ltd. SPA 15 0.2500 0.2400 0.2500 +0.0050 SUPERIOR PLUS CORP. SPB 27 10.7000 10.6100 10.6100 -0.2400 Canadian Spirit Resources Inc. SPI 2 0.1050 0.0000 Snipp Interactive Inc. SPN 5 0.1000 0.1000 0.1000 -0.0100 Spot Coffee (Canada) Ltd. SPP 5 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 17.0000 17.0000 17.0000 +0.2700 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 3 0.3000 0.0000 Sparton Resources Inc SRI 5 0.0400 0.0000 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 93 26.9200 26.6200 26.7800 +0.2600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 17.2400 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 141 8.4400 8.1750 8.2100 -0.0900 SSR Mining Inc. SSRM 42 21.3900 20.9000 21.1500 +0.0900 Southern Silver Exploration Corp. SSV 48 0.2900 0.2600 0.2900 +0.0200 Summa Silver Corp. SSVR 15 0.7500 0.7500 0.7500 -0.0200 Sangoma Technologies Corporation STC 2 4.9300 4.9300 4.9300 +0.3700 STEP Energy Services Ltd. STEP 16 3.3300 3.2700 3.2900 +0.0100 Steer Technologies Inc. STER 6 0.3600 0.3600 0.3600 -0.0100 Stelmine Canada Ltd. STH 4 0.1550 0.0000 STELCO HOLDINGS INC. STLC 13 49.3200 48.9400 49.0000 -0.2200 STANTEC INC. STN 21 79.3100 79.0600 79.2700 +0.6900 Standard Uranium Ltd. STND 34 0.0450 0.0450 0.0450 0.0000 Stinger Resources Inc. STNG 29 0.0550 0.0500 0.0550 -0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 50 0.4750 0.3800 0.4750 +0.0900 Stallion Discoveries Corp. STUD 2 0.3500 0.0000 SUNCOR ENERGY INC. SU 1870 44.2100 43.5500 43.8400 +0.3100 Northern Superior Resources Inc. SUP 3 0.5200 0.0000 Surge Copper Corp. SURG 5 0.1300 0.1300 0.1300 +0.0050 Strathmore Plus Uranium Corp. SUU 23 0.7600 0.7600 0.7600 -0.0300 Sernova Corp. SVA 14 0.8500 0.8500 0.8500 -0.0300 Silver One Resources Inc. SVE 30 0.3850 0.3600 0.3800 -0.0350 Storagevault Canada Inc. SVI 4 6.2150 6.0900 6.0900 -0.1000 SILVERCORP METALS INC. J SVM 32 5.4500 5.3600 5.4500 +0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 12.5200 12.4900 12.4900 +0.5000 Black Swan Graphene Inc. SWAN 2 0.1250 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 2 6.0800 6.0300 6.0300 -0.2800 Skyharbour Resources Ltd. SYH 5 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.0900 0.0000 TELUS CORPORATION T 536 28.4500 28.2500 28.2600 +0.0500 TRANSALTA CORPORATION TA 132 12.4500 12.0600 12.3300 +0.3700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 3 2.3500 0.0000 PetroTal Corp. TAL 12 0.7800 0.7800 0.7800 +0.0200 TAG OIL LTD. J TAO 1 0.6500 0.0000 Thesis Gold Inc. TAU 1 0.9100 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 TUCOWS INC. TC 29 24.5300 24.2000 24.4700 +0.8700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 14.2500 14.1000 14.2300 -0.1700 Tricon Residential Inc. TCN 190 11.0000 10.7300 10.7300 -0.1000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 102 3.0400 3.0100 3.0300 +0.0400 TORONTO-DOMINION BANK (THE) TD 2215 81.7900 80.3700 80.5300 -0.9300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 16.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.7000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 7 21.7800 21.7800 21.7800 +0.2300 TD Bk Pr Ser 20 TD.PF.K 1 21.2200 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 13.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 58 0.3950 0.3550 0.3950 +0.0850 TD Global Technology Leaders Index ETF TEC 4 24.9700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 17 8.7800 8.6900 8.6900 -0.0800 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 92.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 207 59.0400 57.8100 57.8200 -0.4600 Manulife Smart Short-Term Bond ETF TERM 5 9.1600 9.1500 9.1600 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 10 8.1700 8.1600 8.1700 +0.0600 TFI INTERNATIONAL INC. TFII 36 155.6400 154.1500 154.3500 -1.1900 Triple Flag Precious Metals Corp. TFPM 23 21.6200 21.3500 21.5100 -0.0900 TD Active Global Enhanced Dividend ETF TGED 4 17.7100 0.0000 Trillium Gold Mines Inc. TGM 45 0.1500 0.1350 0.1500 +0.0200 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 22 1.1100 1.1000 1.1100 +0.0400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Therma Bright Inc. THRM 10 0.0650 0.0650 0.0650 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 106.9100 106.9100 106.9100 +0.4300 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 61 27.4600 26.9900 27.0000 +0.0100 Tinka Resources Limited TK 1 0.1600 0.0000 TASEKO MINES LIMITED TKO 38 2.2600 2.2400 2.2400 -0.0100 Troilus Gold Corp. TLG 11 0.7400 0.7400 0.7400 -0.0300 Tilray Brands Inc. TLRY 247 3.4500 3.2850 3.2900 -0.0800 Theralase Technologies Inc. TLT 2 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 29.0100 0.0000 TITAN MEDICAL INC. TMD 2 0.1750 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 TREASURY METALS INC. J TML 0 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 41 0.8200 0.8200 0.8200 +0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 52 3.4500 3.3800 3.3900 +0.0500 TRX Gold Corporation TNX 16 0.7300 0.6900 0.7300 +0.0200 Topicus.com Inc. TOI 4 90.1600 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 8.5400 0.0000 TOURMALINE OIL CORP. TOU 130 60.0800 58.7700 59.0000 -0.6300 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 9 37.0600 35.7600 35.7600 -1.1900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.3300 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 9.0500 0.0000 TD U.S. Equity Index ETF TPU 3 31.0500 30.8500 30.8500 -0.1800 TD U.S. Equity Index ETF USD TPU.U 1 23.3100 23.3100 23.3100 +0.3100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 74.2500 0.0000 Topaz Energy Corp TPZ 59 19.4000 19.1400 19.2200 -0.1000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 81 175.6600 174.5500 175.0100 +1.2700 TC ENERGY CORPORATION TRP 463 56.9100 55.9100 56.4300 +0.8800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 19.8600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 3.1800 3.1800 3.1800 -0.0200 Talisker Resources Ltd. TSK 20 0.1450 0.1350 0.1400 +0.0050 TREE ISLAND STEEL LTD. TSL 2 3.1800 3.1800 3.1800 +0.0200 Tier One Silver Inc. TSLV 4 0.2550 0.0000 Trisura Group Ltd. TSU 5 31.8100 31.6000 31.6000 -0.6000 Titanium Transportation Group Inc. TTNM 6 3.0100 2.9600 3.0100 +0.0300 TD Canadian Equity Index ETF TTP 2 23.3700 23.3700 23.3700 +0.3500 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.3200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 438 4.1550 4.0900 4.1100 0.0000 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 94 0.8900 0.8850 0.8900 0.0000 Tower Resources Ltd. TWR 11 0.3300 0.3300 0.3300 +0.0100 CI Tech Giants Covered Call ETF TXF 11 15.1700 15.1700 15.1700 -0.1100 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 63 22.7100 22.4300 22.5800 +0.3200 TOUCHSTONE EXPLORATION INC. TXP 2 1.1500 1.1500 1.1500 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR.H 1 0.2650 0.0000 Sprott Physical Uranium Trust U.UN 17 15.4100 15.3700 15.3900 +0.0700 Ucore Rare Metals Inc. UCU 3 1.3600 1.3400 1.3400 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 6 1.3400 1.3000 1.3000 +0.1000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6400 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNI-SELECT INC. UNS 1 46.3500 0.0000 Uranium Royalty Corp. URC 1 2.7300 2.7300 2.7300 -0.0200 UR-ENERGY INC. J URE 4 1.2500 1.2300 1.2400 +0.0100 Americas Gold and Silver Corporation USA 2 0.7200 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 9 0.3100 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 26 22.8800 22.8000 22.8000 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 25.4400 25.4100 25.4400 +0.1700 Cl Gold Bullion Fund ETF Unhedged VALT.B 50 26.9200 26.9200 26.9200 -0.2100 Viva Gold Corp. VAU 3 0.1350 0.0000 Vanguard Balanced ETF Portfolio VBAL 45 28.2000 28.0400 28.0400 +0.0100 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 23.2000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 44.6400 44.4300 44.4300 +0.0800 Vitreous Glass Inc. VCI 3 5.0000 4.9500 5.0000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 4 24.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 36 41.6200 41.4100 41.4200 +0.0600 Vanguard Conservative ETF Portfolio VCNS 5 26.2800 26.2800 26.2800 +0.0100 Vizsla Copper Corp. VCU 0 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 38.4500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 72 42.7200 42.4800 42.5000 +0.0100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 32.7900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 48.0200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 22 34.3200 34.3200 34.3200 +0.4300 Vertical Exploration Inc. VERT 8 0.0650 0.0000 VERMILION ENERGY INC. VET 73 18.1100 17.7400 17.7500 -0.1900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 92 98.5900 97.4500 97.5800 -0.6900 Victoria Gold Corp. VGCX 29 10.9100 10.6400 10.7750 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 29 71.0900 70.7700 70.7700 -0.3100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 51.5800 51.5800 51.5800 +0.3600 Vanguard Growth ETF Portfolio VGRO 36 30.0000 29.8800 29.8800 -0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1900 0.0000 Vitalhub Corp. VHI 1 2.7000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 33.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 9 0.1150 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 30.7100 0.0000 Avivagen Inc. VIV 0 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 22.0000 0.0000 VALEURA ENERGY INC. J VLE 4 2.9400 0.0000 Vision Lithium Inc. VLI 0 0.1050 0.0000 VELAN INC. SV VLN 1 12.6400 0.0000 Vicinity Motor Corp VMC 2 1.0300 1.0300 1.0300 -0.0500 Viemed Healthcare, Inc. VMD 35 13.7800 13.4600 13.5500 -0.1300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 1030 3.5700 3.3800 3.3900 -0.1200 Valeo Pharma Inc. VPH 4 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 2 0.2200 0.0000 VIQ Solutions Inc. VQS 3 0.4800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 30.1300 30.0800 30.0800 +0.3600 Vanguard Retirement Income ETF VRIF 3 23.6100 23.6100 23.6100 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 46 22.5500 22.5100 22.5500 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 22.9100 22.9100 22.9100 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 30 67.9100 67.4300 67.4300 -0.2300 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 Vulcan Minerals Inc VUL 3 0.2100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 74.4200 74.4200 74.4200 +0.4200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 73.8800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 47.3800 47.3800 47.3800 +0.2100 Voxtur Analytics Corp. VXTR 299 0.1900 0.1650 0.1650 -0.0200 Vizsla Silver Corp VZLA 5 2.1300 2.1100 2.1100 0.0000 Val-D'or Mining Corporation VZZ 4 0.1150 0.0000 WASTE CONNECTIONS, INC. WCN 100 192.2400 190.4000 191.5000 +2.8600 WHITECAP RESOURCES INC. J WCP 735 11.0300 10.8600 10.9000 +0.0300 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 8 8.5400 8.4400 8.5350 +0.1550 Westbridge Renewable Energy Corp. WEB 0 0.9000 0.0000 The Westaim Corporation WED 1 2.9100 2.9100 2.9100 -0.0100 CANOPY GROWTH CORPORATION J WEED 401 2.1200 2.0300 2.0400 -0.0500 WESTERN FOREST PRODUCTS INC. WEF 83 1.0850 1.0800 1.0800 -0.0100 WELL Health Technologies Corp. WELL 110 4.9700 4.7800 4.7900 -0.1200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 29 100.4500 99.5900 100.0100 +0.1300 Westhaven Gold Corp. WHN 1 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.3300 0.0000 WildBrain Ltd. WILD 2 2.3100 2.3000 2.3000 -0.1000 WAJAX CORPORATION WJX 2 23.6000 23.6000 23.6000 +0.1000 WALLBRIDGE MINING COMPANY LIMITED J WM 139 0.1800 0.1750 0.1750 +0.0050 Wealth Minerals Ltd. WML 11 0.3450 0.3450 0.3450 -0.0050 WESTON LTD. GEORGE WN 5 180.4200 180.4200 180.4200 -1.0500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 19.5500 0.0000 WonderFi Technologies Inc. WNDR 8 0.1900 0.0000 Grey Wolf Animal Health Corp. WOLF 2 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 3 42.6000 42.4000 42.4000 +0.0500 Wheaton Precious Metals Corp. WPM 139 68.3100 66.9900 68.2400 +1.5200 WESTPORT FUEL SYSTEMS INC. WPRT 65 1.1300 1.1200 1.1300 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 1 2.6200 2.6200 2.6200 -0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 13 2.6100 2.5500 2.5700 -0.0400 WESTERN RESOURCES CORP. J WRX 3 0.2300 0.0000 WSP GLOBAL INC. WSP 31 175.0200 173.2800 173.3400 +0.5000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.3200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 28.0500 28.0500 28.0500 -0.2900 Water Ways Technologies Inc. WWT 15 0.1000 0.0950 0.1000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 24.8000 0.0000 TMX GROUP LIMITED X 12 138.1000 137.9700 138.1000 +1.7500 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 8 0.0400 0.0000 GOLDMONEY INC. XAU 2 2.1600 2.1600 2.1600 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 33.2300 32.9100 32.9100 -0.0500 iShares Core Balanced ETF Portfolio XBAL 55 25.5200 25.4200 25.4300 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 60 28.0100 27.9200 28.0000 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 20 20.6300 20.4100 20.4100 -0.1800 iShares Core Canadian Corporate Bond Index ETF XCB 28 19.2800 19.2700 19.2700 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.9100 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 18.7000 18.6000 18.6000 +0.0600 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 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 1 21.8200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 25.4300 25.3100 25.3100 +0.1600 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 26 28.5800 28.4200 28.4200 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 25.3000 25.3000 25.3000 +0.0200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 27 33.9100 33.8100 33.8100 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 539 15.6600 15.5500 15.5700 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 17 25.7900 25.7900 25.7900 +0.6400 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 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 57 25.7800 25.6000 25.6100 -0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.5800 27.5800 27.5800 +0.0300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 40 45.1200 44.7700 44.7900 -0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 29 20.1600 20.1500 20.1600 +0.0300 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 19.4600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 82 20.6700 20.4100 20.5000 +0.1300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 13 24.2000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.7300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 14 68.0000 68.0000 68.0000 +4.0100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 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 4 16.0500 16.0500 16.0500 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 460 32.7300 32.5200 32.5300 +0.0500 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.8700 0.0000 Ximen Mining Corp. XIM 4 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 31.3300 31.3000 31.3300 +0.1300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 22 41.4100 40.7700 40.7700 +0.1700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 180 31.3700 31.1900 31.2000 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 19.9000 19.9000 19.9000 -0.0600 Auxly Cannabis Group Inc. XLY 24 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 20.5500 20.5500 20.5500 +0.4400 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 1 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 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 3 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 46.6700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 18.7000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 99.8800 98.7400 98.7400 -1.2400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 23.0100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 18 17.1350 17.1250 17.1350 +0.1200 XORTX Therapeutics Inc. XRTX 705 0.9600 0.8700 0.9300 +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 43 25.9600 25.9300 25.9500 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 7 18.1200 18.1200 18.1200 +0.0300 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 129 43.7600 43.3700 43.3800 -0.2000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 25 90.4300 89.6700 89.6700 -0.7500 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 22 35.3000 34.8700 34.8900 -0.3300 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.1300 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 Transition Metals Corp. XTM 5 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.5600 10.5100 10.5100 -0.0200 Xtract One Technologies Inc. XTRA 2 0.7000 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 36 68.9500 68.2700 68.3000 -0.5200 iShares Core S&P 500 Index ETF XUS.U 26 52.0200 51.4900 51.5000 -0.2300 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12 29.4000 29.3000 29.3000 +0.1800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 68.9100 68.6600 68.6600 +1.5400 Anacortes Mining Corp. XYZ 0 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 13.0900 0.0000 Char Technologies Ltd. YES 6 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.9500 1.9300 1.9300 -0.0200 York Harbour Metals Inc. YORK 4 0.5500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0450 0.0000 Zacatecas Silver Corp. ZAC 3 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 47 13.7700 13.7600 13.7700 +0.0400 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 0 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 22.3000 22.2800 22.3000 +0.3200 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 44 15.7700 15.3200 15.3200 -0.6800 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 41 14.8800 14.8800 14.8800 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 27.2800 0.0000 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 32 13.2000 13.1900 13.2000 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 14.6800 14.6800 14.6800 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 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 12 20.0300 19.9600 19.9600 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 5 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 16697 20.3200 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 833 34.2700 34.0600 34.1100 -0.0600 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 0.0000 Zentek Ltd ZEN 4 2.1400 2.1100 2.1400 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 61.3600 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 28.7600 28.7600 28.7600 +0.2500 BMO All-Equity ETF ZEQT 4 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 13.9000 13.9000 13.9000 -0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.8500 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 27 13.4000 13.4000 13.4000 0.0000 BMO Gov Bond Index ETF ZGB 1 45.5700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 77.4800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 44.0600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 5 35.3700 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.8600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 5 17.2300 17.2300 17.2300 -0.0100 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 77 42.9200 42.7800 42.8000 +0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 23 15.2400 15.2400 15.2400 +0.0600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 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 26 48.4200 48.4200 48.4200 +0.0500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 115 50.0200 50.0200 50.0200 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.8700 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 55.7100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.8100 12.8100 12.8100 +0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 BMO Premium Yield ETF CAD ZPAY 15 29.3200 29.1300 29.1300 -0.2700 BMO Premium Yield ETF Hedged ZPAY.F 3 27.8900 27.7300 27.7300 -0.0900 BMO Premium Yield USD ZPAY.U 1 28.3800 28.3800 28.3800 -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 4 13.0200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 426 8.9800 8.9200 8.9300 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 12.1100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.8500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 21 92.7100 92.0700 92.0700 -0.1800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 22.0300 22.0200 22.0300 +0.3500 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.6600 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 33 60.8100 60.1900 60.1900 -0.3200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 45.1600 45.1600 45.1600 +1.6800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 55.3000 55.3000 55.3000 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 13.1500 13.1300 13.1400 +0.0500 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 19.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 58.0300 57.8600 58.0300 +0.3900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 71.5800 0.0000 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 1 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 6 23.6800 23.6700 23.6700 +0.2350 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.0700 24.0500 24.0700 +0.0800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 53 18.2300 18.1000 18.1000 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 46 17.8400 17.7500 17.7600 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 20.0000 19.9500 19.9600 +0.1800 BMO Covered Call Energy ETF ZWEN 1 27.7800 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 21.9500 21.8300 21.8300 -0.2100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.2800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 28.6400 0.0000 BMO Covered Call US Banks ETF ZWK 10 18.1500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.1000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 28.0700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 74 11.7600 11.7000 11.7000 0.0000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 24.0000 23.7300 23.8800 +0.4300 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 53,656 Total Volume: 9,642,127 Total Value: $207,630,856 Advanced: 431 Declined: 381 Unchanged: 3,774 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.