Pure Trading Daily Market Summary April 13 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 8 0.0400 0.0000 Aftermath Silver Ltd. AAG 158 0.3250 0.2800 0.3150 +0.0400 Advance Lithium Corp. AALI 2 0.0500 0.0000 Angold Resources Ltd AAU 460 0.0250 0.0250 0.0250 0.0000 Advantage Energy Ltd. AAV 35 7.7700 7.7000 7.7500 -0.0300 Azincourt Energy Corp. AAZ 501 0.0450 0.0400 0.0450 +0.0050 Arbor Metals Corp. ABR 2 1.8500 0.0000 AbraSilver Resource Corp ABRA 301 0.4500 0.4400 0.4450 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 94 11.7300 11.0200 11.7000 +0.6700 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.1100 0.0000 BARRICK GOLD CORPORATION ABX 1190 27.0300 26.4000 26.7500 +0.3500 AIR CANADA VOTING AND VARIABLE VOTING AC 418 19.0600 18.7900 18.8400 +0.0300 Aurora Cannabis Inc. ACB 167 0.8900 0.8800 0.8800 -0.0100 ATCO LTD. CL 'I' NV ACO.X 13 44.7800 44.5700 44.7800 -0.1700 AUTOCANADA INC. ACQ 1 20.6500 20.6500 20.6500 -0.1900 Alaris Equity Partners Income Trust AD.UN 40 17.2800 17.0900 17.1000 +0.4100 ADCORE INC. ADCO 0 0.2850 0.0000 ADENTRA Inc. ADEN 13 24.8500 24.4500 24.8500 +0.6100 Diagnos Inc. ADK 1 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.8200 4.8200 4.8200 +0.1800 Adventus Mining Corporation ADZN 13 0.4300 0.4250 0.4250 -0.0050 Anfield Energy Inc. AEC 860 0.0650 0.0600 0.0600 -0.0050 AGNICO EAGLE MINES LIMITED AEM 331 79.3700 77.7300 79.0400 +1.4500 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 1 3.6200 0.0000 Automotive Finco Corp. AFCC.H 0 1.3400 0.0000 Africa Energy Corp. AFE 5 0.1500 0.0000 Alphamin Resources Corp. AFM 82 0.8800 0.8200 0.8700 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 3 60.4000 60.4000 60.4000 +1.3700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 7.7200 7.6900 7.7200 0.0000 ALAMOS GOLD INC. J AGI 191 18.4400 18.1300 18.2300 +0.1100 Silver Mountain Resources Inc AGMR 2 0.2550 0.0000 Aleafia Health Inc. AH 8 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 12.3400 12.3400 12.3400 +0.2200 ALTUS GROUP LIMITED AIF 2 57.7100 57.3100 57.3100 -0.0100 AIMIA INC. AIM 25 3.6300 3.5700 3.5900 -0.0100 Clean Air Metals Inc. AIR 58 0.0600 0.0600 0.0600 0.0000 Allkem Limited AKE 8 10.0800 9.9900 10.0000 +0.0800 Ackroo Inc. AKR 6 0.0750 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. AKU 1 0.8000 0.0000 ALX Resources Corp. AL 6 0.0600 0.0000 ALTAGAS LTD. ALA 78 23.0000 22.8150 22.9000 -0.1100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6400 0.0000 ALTIUS MINERALS CORPORATION ALS 0 22.8500 0.0000 Alvopetro Energy Ltd. ALV 0 7.6500 0.0000 Alithya Group Inc ALYA 0 2.8100 0.0000 Arizona Metals Corp. AMC 8 4.4950 4.4200 4.4700 +0.1200 American Creek Resources Ltd. AMK 92 0.1950 0.1900 0.1950 +0.0200 ALMADEN MINERALS LTD. AMM 1 0.2600 0.0000 Amex Exploration Inc. AMX 0 2.1300 0.0000 Recylico Battery Materials Inc. AMY 2 0.4800 0.0000 Arena Minerals Inc. AN 10 0.6100 0.6000 0.6100 +0.0200 Andlauer Healthcare Group Inc. AND 6 51.6100 51.0000 51.6100 +0.7400 Anaergia Inc. ANRG 8 1.8100 1.7500 1.8100 +0.0200 AFRICA OIL CORP. J AOI 98 2.9500 2.8900 2.9200 -0.0100 Ascot Resources Ltd. AOT 51 0.7300 0.7100 0.7100 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 82 23.0400 22.3100 22.9600 -0.1650 Altiplano Metals Inc. APN 3 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.6300 11.6200 11.6300 +0.0600 APTOSE BIOSCIENCES INC. APS 35 0.7000 0.6900 0.6900 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 839 11.8000 11.6200 11.7600 +0.0500 ARGONAUT GOLD INC. J AR 5149 0.6800 0.6600 0.6600 +0.0100 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 AECON GROUP INC. ARE 50 13.7600 13.5600 13.7200 +0.1800 AMERIGO RESOURCES LTD. J ARG 9 1.8200 1.7900 1.8200 +0.0800 Aris Gold Corporation new ARIS 1 4.4400 4.4400 4.4400 +0.0500 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 7 0.2300 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 14.9500 0.0000 Artemis Gold Inc. ARTG 11 4.8050 4.6900 4.7700 +0.1000 ARC RESOURCES LTD. ARX 876 16.5500 16.3600 16.5200 -0.0200 Arizona Sonoran Copper Company Inc. ASCU 19 1.8500 1.8100 1.8500 +0.0400 Avino Silver & Gold Mines Ltd. ASM 2 1.3200 1.3100 1.3100 +0.0200 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 20 10.6900 10.5100 10.6900 +0.2400 AcuityAds Holdings Inc. AT 57 2.1600 2.1000 2.1250 -0.0100 ATAC Resources Ltd. ATC 105 0.1600 0.1600 0.1600 0.0000 Alimentation Couche-Tard Inc. ATD 187 67.8400 67.3700 67.6900 +0.2100 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1481 3.3100 3.2500 3.2800 0.0000 ATS Corporation ATS 5 52.6500 52.5000 52.5000 -0.2000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 1 0.0000 0.0000 ATEX Resources Inc. ATX 3 1.7050 1.7050 1.7050 +0.0050 ARITZIA INC. SV ATZ 157 42.9900 41.6700 42.6000 +0.7300 Aurion Resources Ltd. AU 15 0.8000 0.7800 0.7800 +0.0200 GOLDEN MINERALS COMPANY J AUMN 7 0.3500 0.3500 0.3500 +0.0300 Aurcana Silver Corporation AUN 50 0.0100 0.0100 0.0100 0.0000 Avricore Health Inc AVCR 1 0.2800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 60 0.1200 0.1200 0.1200 +0.0050 Avanti Helium Corp. AVN 3 0.6800 0.0000 Avant Brands Inc. AVNT 0 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.4400 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 31 7.4600 7.3800 7.4200 +0.0200 Axis Auto Finance Inc. AXIS 80 0.3900 0.3900 0.3900 -0.0050 AXMIN Inc. AXM 9 0.0450 0.0000 Aya Gold & Silver Inc. AYA 13 10.9600 10.6000 10.6000 +0.2600 A2Z Smart Technologies Corp AZ 1 1.6700 1.6700 1.6700 +0.0100 Azimut Exploration Inc. AZM 1 1.3800 1.3800 1.3800 +0.0600 Aztec Minerals Corp. AZT 3 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 34 0.6900 0.6600 0.6600 -0.0500 Brookfield Asset Management Ltd. BAM 250 44.7300 43.4200 44.7300 +1.5900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.4600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 27.7200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 2 0.2550 0.0000 BLACKBERRY LIMITED BB 181 6.0900 5.9900 6.0300 +0.1200 Brixton Metals Corporation BBB 50 0.1850 0.1850 0.1850 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 3 66.7300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 95 70.9300 67.6300 70.6100 +4.1600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 25.0000 24.5200 24.6400 -0.0800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 26.6200 0.0000 BCE INC. BCE 278 64.1200 63.1900 64.1200 +0.8900 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 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.1300 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 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 0 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 'R' BCE.PR.R 0 15.9700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.9000 0.0000 Bear Creek Mining Corporation BCM 9 0.8100 0.8100 0.8100 +0.0600 Bell Copper Corporation BCU 2 0.1800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 8 30.1400 30.1200 30.1200 -0.0800 BLACK DIAMOND GROUP LIMITED BDI 3 6.6600 6.5000 6.6600 +0.2400 BIRD CONSTRUCTION INC. BDT 3 8.7900 8.7900 8.7900 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 57.7800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.0100 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 23.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 51 41.8000 41.3600 41.7800 +0.3700 Brookfield Renewable Corporation A Exch BEPC 48 45.4300 45.0700 45.3200 +0.3900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 2 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.7400 0.0000 Northstar Gaming Holdings Inc. BET 4 0.5500 0.0000 BeWhere Holdings Inc. BEW 4 0.1950 0.0000 Benton Resources Inc. BEX 5 0.1350 0.0000 Beauce Gold Fields Inc. BGF 8 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2350 0.0000 Bausch Health Companies Inc. BHC 61 10.3100 10.0100 10.0500 +0.1200 Bayhorse Silver Inc. BHS 300 0.0350 0.0350 0.0350 0.0000 Hercules Silver Corp. BIG 33 0.2700 0.2650 0.2650 +0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 2 0.0000 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.8600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 224 48.1100 46.7500 48.0000 +1.4300 Brookfield Infrastructure Corporation A Exch BIPC 54 60.4700 58.5300 60.3500 +1.9600 BIRCHCLIFF ENERGY LTD. BIR 411 8.2000 8.0400 8.1600 +0.0400 Ninepoint Bitcoin ETF BITC 1 11.8100 0.0000 Bitfarms Ltd. BITF 270 1.7200 1.5200 1.6700 +0.1900 BetaPro Inverse Bitcoin ETF BITI 6 12.2400 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 13.2500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.0900 10.0900 10.0900 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.8000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Bausch Lomb Corporation BLCO 0 23.0200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 115 6.9200 6.7950 6.8300 +0.0400 Blackline Safety Corp. BLN 43 2.7000 2.7000 2.7000 +0.0700 BELLUS HEALTH INC. BLU 19 9.5500 9.3800 9.5500 +0.1900 BORALEX INC. CL 'A' BLX 42 42.5300 42.0000 42.5200 +0.6500 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 5 0.1000 0.0000 BANK OF MONTREAL BMO 402 121.3200 120.7300 121.2200 +0.2100 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 3 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Bathurst Metals Corp. BMV 1 0.4500 0.0000 Brookfield Corporation BN 417 43.9100 43.3200 43.8800 +0.8000 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 16.9500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 22.8500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 13.4300 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 12.4300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Benchmark Metals Inc BNCH 2 0.4400 0.0000 Purpose Global Bond Fund BND 0 17.2600 0.0000 BONTERRA ENERGY CORP. BNE 8 7.3000 7.2200 7.2400 +0.0900 Brookfield Reinsurance Ltd. BNRE 2 44.0000 44.0000 44.0000 +0.6000 BANK OF NOVA SCOTIA (THE) BNS 401 68.4900 67.8100 68.4700 +0.4300 AIRBOSS OF AMERICA CORP. J BOS 4 7.2000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 15.7600 15.6900 15.7600 +0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 13.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 15.3500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 2 12.9000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 21.8600 0.0000 Bragg Gaming Group Inc. BRAG 0 5.0100 0.0000 Big Ridge Gold Corp. BRAU 0 0.1300 0.0000 Blackrock Silver Corp. BRC 39 0.3750 0.3650 0.3750 +0.0100 Bridgemarq Real Estate Services Inc. BRE 3 14.4500 14.4500 14.4500 +0.2800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 4 14.3000 14.3000 14.3000 -0.3000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Barksdale Resources Corp. BRO 6 0.6700 0.0000 BRUNSWICK EXPLORATION INC BRW 19 0.8200 0.0000 Blue Sky Uranium Corp. BSK 23 0.0950 0.0950 0.0950 +0.0050 Bluestone Resources Inc. BSR 5 0.6200 0.6200 0.6200 -0.0100 BELO SUN MINING CORP. J BSX 25 0.0850 0.0850 0.0850 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 3.4500 3.4300 3.4500 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 33 5.9400 5.9000 5.9100 +0.1000 Purpose Bitcoin ETF Hedged BTCC.B 233 5.9300 5.8800 5.9000 +0.0700 Purpose Bitcoin ETF Hedged USD BTCC.U 46 5.6400 5.5800 5.6100 +0.1100 3iQ Bitcoin ETF BTCQ 5 6.7000 6.7000 6.7000 -0.0300 CI Galaxy Bitcoin ETF BTCX.B 4 5.9600 0.0000 Purpose Bitcoin Yield ETF BTCY 12 3.9700 3.9700 3.9700 +0.0400 Purpose Bitcoin Yield ETF BTCY.B 14 4.4500 4.4400 4.4500 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 3.8800 3.8800 3.8800 -0.0300 BAYTEX ENERGY CORP. BTE 205 5.4500 5.3800 5.4350 +0.0050 B2GOLD CORP. J BTO 1830 5.8700 5.7400 5.7900 +0.0600 BTU Metals Corp. BTU 10 0.0500 0.0500 0.0500 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 1 0.2500 0.0000 Blackwolf Copper and Gold Ltd BWCG 6 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Blue River Resources Ltd. BXR 2 0.0050 0.0000 Boyd Group Services Inc. BYD 9 220.2500 220.0200 220.0200 -0.9800 Banyan Gold Corp. BYN 360 0.4200 0.4100 0.4200 +0.0100 Benz Mining Corp. BZ 4 0.4200 0.0000 Contact Gold Inc. C 8 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 51 32.5600 31.7500 32.1500 -0.0900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Capitan Investment Ltd. CAI 2 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 11.0100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 48 47.8600 47.4000 47.7000 +0.0300 Dialogue Health Technologies Inc. CARE 3 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 17 10.8500 10.7600 10.8400 +0.0200 Horizons High Interest Savings ETF CASH 80 50.0900 50.0900 50.0900 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 32 17.1900 17.1900 17.1900 -0.0100 Cathedra Bitcoin Inc. CBIT 7 0.1250 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 17.3800 17.3800 17.3800 +0.0100 CABRAL GOLD INC. CBR 40 0.1500 0.1400 0.1500 +0.0100 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 0 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 11 65.9500 65.2100 65.2100 -1.0800 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 63 68.4800 67.8400 68.0100 -0.0300 CAMECO CORPORATION CCO 135 35.6000 34.3900 35.1800 +1.1400 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 125 0.0750 0.0750 0.0750 +0.0050 Ceridian HCM Holding Inc. CDAY 19 91.0000 90.1000 90.1000 +0.7200 Cordoba Minerals Corp. CDB 5 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 24 13.1200 13.0900 13.1200 +0.0400 Cloud DX Inc. CDX 1 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 30.8900 30.7800 30.8900 +0.0100 CE BRANDS INC. CEBI 9 0.0350 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.8900 1.8800 1.8900 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 2 26.5000 26.5000 26.5000 -0.1000 Sprott Physical Gold and Silver Trust USD CEF.U 5 20.0200 19.8500 19.8500 +0.5900 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 50 0.0650 0.0650 0.0650 -0.0100 Cerrado Gold Inc CERT 1 0.8400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 34 1.0300 0.9800 1.0200 +0.0200 Cathedral Energy Services Ltd. CET.WT 15 0.1650 0.1400 0.1650 +0.0150 CES Energy Solutions Corp. CEU 24 2.7800 2.7600 2.7700 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.6600 15.6500 15.6600 +0.0500 CANACCORD GENUITY GROUP INC. CF 138 10.9100 10.7900 10.7900 -0.0800 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 12 21.1400 21.0400 21.1200 +0.0200 CALFRAC WELL SERVICES LTD. CFW 9 4.2000 4.1100 4.2000 +0.0900 CANFOR PULP PRODUCTS INC. CFX 3 2.1200 2.1000 2.1000 -0.1500 CENTERRA GOLD INC. CG 157 10.2700 10.0500 10.2400 +0.2000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 3 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 67 7.2300 7.1500 7.1800 +0.3500 CI Global High Yield Credit Private Pool ETF CGHY 2 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.9000 0.0000 CI Global Investment Grade ETF CGIN 4 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 15 16.5000 16.5000 16.5000 +0.1800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 23.0100 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 4 59.8300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 1 23.4400 0.0000 CINEPLEX INC. CGX 34 8.9200 8.6800 8.6900 -0.2400 CI Gold+ Giants Covered Call ETF CGXF 2 11.7400 0.0000 CALIAN GROUP LTD. CGY 0 63.2400 0.0000 Charbone Hydrogen Corporation CH 9 0.1400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 36 7.8500 7.6600 7.8100 +0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 13 14.6500 14.5800 14.6200 +0.0500 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 54 3.1100 3.0600 3.1000 -0.0200 CHESSWOOD GROUP LIMITED CHW 0 8.9200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 39 6.4800 6.3050 6.3050 -0.1550 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.8500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.6300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 134.3200 132.6000 133.8700 +1.1900 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CI FINANCIAL CORP. CIX 82 12.6900 12.5850 12.6600 +0.1100 CARDINAL ENERGY LTD. J CJ 227 7.7400 7.5000 7.7200 +0.1600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 398 1.6300 1.5600 1.5700 -0.1100 CARGOJET INC. CJT 7 110.9800 110.9800 110.9800 +1.6000 Chesapeake Gold Corp. CKG 0 2.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 16.8300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 17.0600 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 41 16.8500 16.5500 16.7300 -0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 264 57.7950 57.5400 57.7000 +0.0300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.9400 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 16.8200 0.0000 CIBC Pr A Series 47 CM.PR.S 0 21.9200 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.8300 23.8300 23.8300 +0.0200 CMC Metals Ltd CMB 214 0.1950 0.1900 0.1950 +0.0800 Cielo Waste Solutions Corp. CMC 111 0.0650 0.0650 0.0650 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 6.9800 6.8900 6.8900 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 1543 2.7600 2.3600 2.6800 +0.4300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.1300 50.1300 50.1300 0.0000 Condor Resources Inc. CN 2 0.2200 0.0000 Canada Nickel Company Inc. CNC 11 1.6600 1.6300 1.6600 +0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.2600 0.0000 CANACOL ENERGY LTD. J CNE 0 11.1200 0.0000 Collective Mining Ltd. CNL 5 5.0000 5.0000 5.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 512 82.2200 80.0700 81.9500 +1.6900 CANADIAN NATIONAL RAILWAY CO. CNR 243 162.6200 159.9600 161.9700 -0.4000 Callinex Mines Inc. CNX 2 3.8200 0.0000 Condor Gold plc COG 2 0.3350 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Paycore Minerals Inc. CORE 28 2.4100 2.3700 2.3700 +0.0600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 271 103.9800 102.7800 103.9000 +0.2700 CopAur Minerals Inc. CPAU 4 0.6200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 61 10.9300 10.8800 10.9200 +0.0200 CRESCENT POINT ENERGY CORP. CPG 459 10.4700 10.3200 10.3600 +0.0100 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Allied Copper Corp CPR 267 0.4000 0.3700 0.3850 0.0000 CAPITAL POWER CORPORATION CPX 26 44.4100 44.2600 44.2600 +0.4100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 24.1100 24.1100 24.1100 -0.4900 CREW ENERGY INC. CR 96 4.8400 4.6700 4.8200 +0.1100 Cardiol Therapeutics Inc. CRDL 15 0.7300 0.7200 0.7300 -0.0800 Critical Elements Lithium Corporation CRE 7 2.1500 2.1300 2.1300 -0.0300 Cronos Group Inc. CRON 17 2.5400 2.5100 2.5300 +0.0700 Purpose Credit Opportunities Fund ETF CROP 1 17.9700 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 15.6600 15.5600 15.6400 -0.0400 CareRx Corporation CRRX 8 2.4400 2.3800 2.3800 +0.1800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 16.2000 16.0900 16.2000 +0.0300 Capstone Copper Corp CS 444 6.7450 6.4000 6.6100 +0.3400 CI High Interest Savings ETF CSAV 10 50.1100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 82 8.7000 8.5300 8.5500 0.0000 CryptoStar Corp. CSTR 17 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2618.7700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.1400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 179.8500 179.8500 179.8500 +1.0200 Canterra Minerals Corporation CTM 4 0.0550 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 64 4.0300 3.9700 4.0000 +0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 24 38.7500 38.4100 38.7000 -0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 22.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 3 36.7200 36.4100 36.7200 +1.9200 CubicFarm Systems Corp. CUB 23 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 50.4500 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 5 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Currie Rose Resources Inc. CUI 8 0.0650 0.0000 Consolidated Uranium Inc. CUR 1 1.2400 1.2400 1.2400 0.0000 Cornish Metals Inc. CUSN 5 0.2450 0.2450 0.2450 +0.0050 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.1300 0.0000 CENOVUS ENERGY INC. CVE 648 24.2200 23.7050 23.8000 -0.4600 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.7000 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 20.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 17.6800 0.0000 Coveo Solutions Inc. CVO 1 8.0000 0.0000 Canalaska Uranium Ltd. CVV 0 0.3500 0.0000 Cematrix Corporation CVX 8 0.1800 0.1800 0.1800 -0.0050 CANADIAN WESTERN BANK CWB 18 24.2900 24.2100 24.2400 +0.0800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 3 17.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 16 0.4350 0.4350 0.4350 +0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.3500 0.0000 Calibre Mining Corp. CXB 242 1.6200 1.5800 1.6100 +0.0400 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 60.8200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0750 0.0750 0.0750 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 61 13.5600 13.3400 13.4450 -0.1450 Arianne Phosphate Inc. DAN 4 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 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 11 0.1600 0.1550 0.1600 +0.0100 Doubleview Gold Corp. DBG 94 0.4100 0.3800 0.3900 -0.0200 Doman Building Materials Group Ltd. DBM 34 6.2300 6.1050 6.1900 +0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2400 1.2400 1.2400 0.0000 Docebo Inc. DCBO 1 55.0300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 2.9600 2.9600 2.9600 +0.6000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 14 17.6400 17.6400 17.6400 -0.1300 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 50 0.2450 0.2150 0.2350 +0.0100 Defense Metals Corp. DEFN 10 0.3000 0.2950 0.3000 -0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.0800 4.0800 4.0800 -0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.4900 9.4900 9.4900 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 47 7.2900 7.2600 7.2600 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 9.3600 0.0000 Definity Financial Corporation DFY 7 36.5800 36.4600 36.5800 +0.3900 Digihost Technology Inc. DGHI 10 2.5000 2.4000 2.4100 +0.1100 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 39.8800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 5.6800 5.6800 5.6800 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.5900 9.5700 9.5900 -0.0200 DGTL Holdings Inc. DGTL 3 0.0700 0.0000 Delivra Health Brands Inc. DHB 7 0.0200 0.0000 Star Diamond Corporation DIAM 17 0.0850 0.0850 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 3.4000 3.3500 3.3500 -0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 171 14.8500 14.7050 14.8300 0.0000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 49 2.9800 2.9200 2.9400 -0.0700 Evolve Active Canadian Preferred Share FD DIVS 11 14.4900 14.4900 14.4900 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 25 13.6000 13.6000 13.6000 -0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1049 10.1900 10.1900 10.1900 0.0000 Delta Resources Limited DLTA 8 0.2600 0.0000 Datametrex AI Limited DM 30 0.0900 0.0000 Desert Mountain Energy Corp. DME 2 1.6200 1.6200 1.6200 -0.0300 DMG Blockchain Solutions Inc. DMGI 32 0.3250 0.3200 0.3200 +0.0150 DENISON MINES CORP. DML 142 1.4300 1.3900 1.4200 +0.0400 District Metals Corp. DMX 5 0.1150 0.1150 0.1150 +0.0150 Dye & Durham Limited DND 4 16.7600 16.7600 16.7600 +0.0600 Dynacor Group Inc. DNG 1 3.1200 0.0000 Dentalcorp Holdings Ltd. DNTL 7 9.0500 9.0300 9.0300 +0.1700 CloudMD Software & Services Inc DOC 6 0.1900 0.0000 DOLLARAMA INC. DOL 163 82.0600 81.5700 81.8100 -0.1000 BRP INC. SV DOO 37 103.0200 100.9800 102.7600 +2.3800 DUNDEE PRECIOUS METALS INC. DPM 93 10.7000 10.5100 10.6100 +0.3100 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 1 7.9900 7.9900 7.9900 +0.0400 MCI Onehealth Technologies Inc. DRDR 2 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 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 1 23.9000 23.9000 23.9000 +0.2100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 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 95 0.5200 0.4800 0.5000 -0.0300 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 24 108.9900 107.7600 107.8300 -0.1800 Deep-South Resources Inc. DSM 90 0.1150 0.0850 0.1100 +0.0200 Discovery Silver Corp. DSV 184 1.2800 1.2000 1.2400 -0.0900 Dolly Varden Silver Corporation DV 8 1.1900 1.1800 1.1800 +0.0300 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 30 20.5700 20.5700 20.5700 -0.0100 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 44.8600 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 19.1300 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 21.4800 21.4800 21.4800 -0.0800 Dexterra Group Inc. DXT 7 5.2400 4.9900 5.2000 +0.1900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 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 15 0.1950 0.1800 0.1950 0.0000 ENTERPRISE GROUP, INC. E 3 0.4150 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 14.8100 0.0000 ECN CAPITAL CORP. ECN 38 3.0000 2.8800 2.9700 +0.0500 Emerge Commerce Ltd. ECOM 5 0.0850 0.0000 Cartier Resources Inc. ECR 1 0.1100 0.0000 ENDEAVOUR SILVER CORP. J EDR 128 6.0900 5.8500 5.9700 +0.2100 SPECTRAL MEDICAL INC. EDT 4 0.3200 0.0000 Endeavour Mining plc EDV 114 36.2400 35.7700 36.0100 +0.7900 ELECTROVAYA INC. EFL 6 1.0400 1.0200 1.0200 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 113 17.8500 17.6100 17.7700 +0.1000 ENERGY FUELS INC. J EFR 45 7.4000 7.1000 7.3100 +0.2500 ENERFLEX LTD. EFX 14 8.2600 8.1400 8.1400 0.0000 Enthusiast Gaming Holdings Inc. EGLX 44 0.7400 0.7200 0.7300 +0.0100 Engold Mines Ltd. EGM 6 0.4500 0.0000 Eguana Technologies Inc. EGT 15 0.2400 0.2300 0.2300 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 10 54.1500 0.0000 E Automotive Inc. EINC 0 3.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 61 13.0700 13.0500 13.0700 +0.0200 Electra Battery Materials Corporation ELBM 33 3.0000 2.8000 2.8500 +0.2500 ELDORADO GOLD ELD 67 15.4700 15.0400 15.3600 +0.3000 Silver Elephant Mining Corp. ELEF 5 0.4500 0.4500 0.4500 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 Eloro Resources Ltd. ELO 0 3.6000 0.0000 EMERA INCORPORATED EMA 75 58.1600 57.6600 57.9700 -0.2600 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 Eminent Gold Corp EMNT 0 0.3450 0.0000 Emerita Resources Corp. EMO 14 0.7900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 36.5300 36.5000 36.5000 -0.4500 Empress Royalty Corp. EMPR 6 0.3600 0.3600 0.3600 +0.0200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 4 2.8800 2.8700 2.8700 -0.0900 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 457 53.5800 53.0600 53.4200 +0.0500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 14.4500 14.4500 14.4500 +0.0900 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.3300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.6000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.8500 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 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.5500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.1500 0.0000 Enerev5 Metals Inc ENEV 10 0.0100 0.0100 0.0100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 39.2400 0.0000 New Energy Metals Corp. ENRG 3 0.1000 0.0000 E Split Corp. A ENS 4 15.1300 15.1300 15.1300 +0.0200 Entourage Health Corp ENTG 5 0.0200 0.0000 EnWave Corporation ENW 0 0.4850 0.0000 EQB Inc. EQB 5 59.2300 59.2300 59.2300 -0.8500 Invesco S&P 500 Equal Weight Index ETF EQL 6 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 630 0.2500 0.2400 0.2500 +0.0300 Equinox Gold Corp. EQX 47 7.8100 7.5200 7.5500 -0.1000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 7 0.3600 0.0000 European Residential REIT ERE.UN 1 3.2700 0.0000 ENERPLUS CORPORATION ERF 391 20.6950 20.3700 20.5900 -0.0400 ERO COPPER CORP ERO 93 25.5800 24.1200 25.3400 +1.4700 ESE Entertainment Inc. ESE 16 0.2450 0.2300 0.2300 -0.0200 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 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 25 2.9400 2.9000 2.9000 +0.0400 Eskay Mining Corp. ESK 15 0.8200 0.8200 0.8200 +0.0200 EURO SUN MINING INC. J ESM 310 0.0550 0.0550 0.0550 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 30 0.3300 0.3250 0.3300 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 20.7700 20.7700 20.7700 +0.0800 EVERTZ TECHNOLOGIES LIMITED ET 3 11.4800 11.4000 11.4000 +0.0500 Evolve Cryptocurrencies ETF ETC 2 7.1900 7.1700 7.1900 +0.1600 Entree Resources Ltd. ETG 0 1.3600 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 16 8.3900 8.3500 8.3900 +0.4600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 95 9.4700 9.4300 9.4300 +0.3600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.3100 0.0000 3iQ Ether ETF ETHQ 23 10.6800 10.6700 10.6800 +0.3900 Ether ETF Canadian dollar denominated unhedged units ETHR 3 9.3600 9.3600 9.3600 +0.3100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 178 9.7900 9.6700 9.7500 +0.4900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 20 9.0900 9.0900 9.0900 +0.3800 Purpose Ether Yield ETF ETHY 13 3.2000 3.2000 3.2000 +0.1100 Purpose Ether Yield ETF ETHY.B 1 3.7700 0.0000 Purpose Ether Yield ETF ETHY.U 11 3.2000 3.1500 3.1500 +0.0400 E3 Lithium Ltd. ETL 14 2.7900 2.7100 2.7300 -0.0700 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 4 20.3700 20.3300 20.3700 +0.2900 E2GOLD INC. ETU 0 0.0400 0.0000 Encore Energy Corp. EU 11 2.7000 2.6900 2.6900 +0.0300 EV NICKEL INC EVNI 9 0.2800 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 EXTENDICARE INC. EXE 4 6.5400 6.5400 6.5400 0.0000 EXCELLON RESOURCES INC. J EXN 2 0.3800 0.0000 Exro Technologies Inc. EXRO 36 2.5900 2.5200 2.5200 -0.0500 Fire & Flower Holdings Corp. FAF 4 1.2300 1.2100 1.2300 +0.1100 abrdn Asia-Pacific Income Fund VCC FAP 9 2.5200 2.4900 2.4900 -0.0300 FORACO INTERNATIONAL SA FAR 1 1.9100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 13.5000 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 13.3000 13.3000 13.3000 +0.0700 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 21 22.4100 22.3300 22.3300 -0.0100 Fidelity Global Investment Grade Bond ETF FCIG 9 22.1600 0.0000 Fidelity International High Quality Index ETF FCIQ 1 34.0900 34.0900 34.0900 +0.4400 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 21 15.9100 15.7900 15.9000 +0.0400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 FISSION URANIUM CORP. J FCU 413 0.6400 0.6000 0.6400 +0.0300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 42.9500 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.1300 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Faraday Copper Corp. FDY 13 1.0200 1.0000 1.0200 +0.0600 Frontera Energy Corporation FEC 0 13.7500 0.0000 Fidelity Advantage Ether ETF FETH 1 36.7200 36.7200 36.7200 +1.5500 First Mining Gold Corp. FF 862 0.1900 0.1850 0.1900 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 878.8300 876.7100 877.2000 +2.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.1700 18.1700 18.1700 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.4100 14.4100 14.4100 -0.3400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.0000 18.0000 18.0000 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 16.0400 16.0400 16.0400 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.6100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.7500 20.7500 20.7500 +0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 4.1900 4.1500 4.1700 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.4700 9.4700 9.4700 -0.0300 Firefox Gold Corp. FFOX 10 0.1800 0.0000 Falcon Gold Corp. FG 10 0.0700 0.0700 0.0700 -0.0050 Frontline Gold Corporation FGC 4 0.0050 0.0000 CI Enhanced Government Bond ETF FGO 4 10.2900 0.0000 CI Health Care Giants Covered Call ETF FHI 5 11.8200 11.7600 11.8200 +0.1400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.7900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 26 6.7200 6.7200 6.7200 0.0000 CI Investment Grade Bond ETF FIG 12 9.2600 9.2600 9.2600 -0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.7900 12.6100 12.7700 +0.0600 Filo Mining Corp. FIL 43 25.0400 24.7000 25.0000 +0.6600 Baselode Energy Corp. FIND 9 0.4450 0.4450 0.4450 +0.0100 Frontier Lithium Inc. FL 11 1.9800 1.9500 1.9700 -0.0400 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.0300 9.0300 9.0300 +0.0200 FLINT Corp. FLNT 15 0.0400 0.0000 Flow Beverage Corp. FLOW 0 0.8200 0.0000 Drone Delivery Canada Corp. FLT 49 0.4700 0.4500 0.4700 +0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.0000 0.0000 Flying Nickel Mining Corp FLYN 3 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 507 35.4900 33.6000 34.8000 +1.9300 Focus Graphite Inc. FMS 7 0.3800 0.3800 0.3800 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 2 37.4200 37.3400 37.4200 +0.1100 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 84 212.3600 209.1000 209.1000 +0.2300 Falcon Oil & Gas Ltd FO 10 0.1400 0.1400 0.1400 -0.0100 FOBI AI INC FOBI 27 0.4000 0.3950 0.3950 +0.0050 Foran Mining Corporation FOM 49 4.3100 4.0000 4.1800 +0.2100 Goodfood Market Corp FOOD 20 0.5800 0.0000 Fortune Bay Corp. FOR 1 0.2300 0.0000 Falco Resources Ltd. FPC 6 0.1150 0.0000 CI Preferred Share ETF FPR 0 21.4600 0.0000 FPX Nickel Corp. FPX 5 0.4850 0.4850 0.4850 +0.0050 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 120 10.7800 10.3700 10.4000 +0.1100 FRNT Financial Inc. FRNT 4 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 59 15.3000 15.2200 15.2700 +0.0600 CI Enhanced Short Duration Bond Fund FSB 6 9.6100 9.6000 9.6100 0.0000 CI Global Financial Sector ETF FSF 0 20.4900 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9500 0.0000 FIRSTSERVICE CORPORATION SV FSV 11 190.8900 189.8700 190.8900 +0.3200 FORSYS METALS CORP. J FSY 2 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 61 7.6300 7.4550 7.6000 +0.0600 Fintech Select Ltd. FTEC 8 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14 9.0000 8.9700 8.9800 -0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.7400 0.0000 FORTIS INC. FTS 169 59.9000 59.1100 59.6700 -0.4000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.8600 16.8600 16.8600 +0.2100 FINNING INTERNATIONAL INC. FTT 31 34.9900 34.6500 34.9500 +0.5600 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 5 0.8400 0.8400 0.8400 +0.0100 F3 Uranium Corp. FUU 133 0.3500 0.3450 0.3500 +0.0150 FORTUNA SILVER MINES INC. FVI 88 5.5900 5.4500 5.4800 +0.0600 FREEGOLD VENTURES LIMITED J FVL 2 0.4100 0.0000 Fireweed Metals Corp. FWZ 4 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 5 20.5400 0.0000 Augusta Gold Corp. G 3 1.4000 1.3900 1.4000 +0.0100 Galantas Gold Corporation GAL 77 0.4300 0.4250 0.4250 -0.0100 GameSquare Holdings, Inc. GAME 0 8.7200 0.0000 NG Energy International Corp. GASX 28 0.6100 0.5800 0.6000 +0.0100 Gatos Silver Inc. GATO 8 9.8600 9.6500 9.8600 +0.1700 Galiano Gold Inc. GAU 30 0.9700 0.9100 0.9500 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 4 0.0450 0.0000 Gold Bull Resources Corp. GBRC 3 0.0500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 603 43.9300 43.2000 43.9300 +0.3400 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 19 0.2500 0.2400 0.2400 0.0000 Global Dividend Growth Split Corp. A GDV 3 10.1500 0.0000 GIBSON ENERGY INC. GEI 54 22.8850 22.6000 22.6000 +0.1300 Generation Mining Limited GENM 9 0.5500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 8 0.0100 0.0000 GFG Resources Inc. GFG 2 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 53 47.2800 46.7600 47.1000 +0.1500 GOGOLD RESOURCES INC. J GGD 66 2.2900 2.1800 2.2600 +0.1400 Garibaldi Resources Corp. GGI 27 0.1850 0.1750 0.1850 +0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 93 134.0600 132.6900 133.9400 +1.3800 Giga Metals Corporation GIGA 12 0.2800 0.0000 ReGen III Corp. GIII 20 0.4750 0.4500 0.4750 +0.0150 GILDAN ACTIVEWEAR INC. GIL 21 43.3200 42.7000 42.8000 -0.1700 Horizons Gold Producer Equity Covered Call ETF GLCC 11 28.3700 28.2800 28.2800 +0.3500 CASSIAR GOLD CORP GLDC 148 0.5900 0.5600 0.5600 -0.0300 Gold Line Resources Ltd, GLDL 5 0.1200 0.1200 0.1200 0.0000 Global Atomic Corporation GLO 3 2.8300 2.7500 2.8300 +0.1300 Galaxy Digital Holdings Ltd. GLXY 19 5.7200 5.7200 5.7200 +0.2100 Geomega Resources Inc. GMA 24 0.2050 0.2050 0.2050 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.4000 0.0000 G Mining Ventures Corp GMIN 0 1.0500 0.0000 Gold Mountain Mining Corp GMTN 20 0.2400 0.2250 0.2300 -0.0100 GMV Minerals Inc. GMV 7 0.1950 0.1950 0.1950 +0.0950 Goldmining Inc. GOLD 115 1.5800 1.5400 1.5400 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 63 25.0500 24.7300 24.8200 +0.2900 Graphite One Inc. GPH 3 1.6000 1.5500 1.5500 -0.0200 GreenPower Motor Company Inc. GPV 32 3.8000 3.2200 3.6600 +0.6600 NanoXplore Inc. GRA 4 3.1100 3.0900 3.0900 +0.0500 Gratomic Inc. GRAT 6 0.2400 0.2400 0.2400 0.0000 Grid Metals Corp. GRDM 5 0.1500 0.1500 0.1500 +0.0100 GREENLANE RENEWABLES INC. GRN 11 0.2900 0.0000 GR Silver Mining Ltd. GRSL 49 0.1250 0.1150 0.1200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 82.8700 82.8700 82.8700 -0.3300 Devonian Health Group Inc. GSD 8 0.1750 0.0000 Gatekeeper Systems Inc. GSI 21 0.2350 0.2250 0.2300 -0.0100 Goldstorm Metals Corp. GSTM 0 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 332 0.6100 0.5800 0.5900 +0.0200 GOEASY LTD. GSY 8 95.0000 95.0000 95.0000 -2.1700 GRAN TIERRA ENERGY INC. J GTE 65 1.2600 1.2300 1.2300 -0.0100 G2 Goldfields Inc. GTWO 3 0.8800 0.0000 KNIGHT THERAPEUTICS INC. GUD 38 4.7800 4.7400 4.7600 +0.0200 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 Angus Gold Inc. GUS 1 1.0400 0.0000 GREAT-WEST LIFECO INC. GWO 101 37.2400 37.0700 37.1900 -0.0300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 20.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.4750 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.7500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8000 0.0000 GEAR ENERGY LTD. GXE 133 1.1300 1.1100 1.1100 -0.0100 Goldsource Mines Inc. GXS 15 0.4200 0.4050 0.4050 -0.0050 Goviex Uranium Inc. GXU 10 0.2050 0.2050 0.2050 -0.0150 Grizzly Discoveries Inc. GZD 4 0.0800 0.0000 HYDRO ONE LIMITED H 78 40.4600 40.2300 40.3600 -0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.7600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4200 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 0 4.3800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 19.4700 0.0000 Hank Payments Corp HANK 280 0.0400 0.0400 0.0400 -0.4500 Harfang Exploration Inc. HAR 3 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 10.1500 10.1400 10.1500 -0.0300 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.6900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 46.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 9.7300 9.7100 9.7100 -0.2900 Harvest Brand Leaders Plus Income ETF A HBF 4 9.6600 9.6300 9.6600 +0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 1069 7.3200 6.6100 7.1600 +0.1800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.1100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 21.2300 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 38 20.4000 20.3000 20.3900 +0.0700 HOME CAPITAL GROUP INC. HCG 7 41.3000 41.0800 41.2500 +0.1500 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 10 8.0900 8.0900 8.0900 +0.0700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 16.1800 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.3400 0.0000 First Helium Inc. HELI 3 0.2250 0.0000 Hemostemix Inc. HEM 3 0.1550 0.0000 H2O Innovation Inc. HEO 0 2.5700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 23.5500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 61 1.5600 1.5000 1.5000 -0.0800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 11.3900 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 38 9.7500 9.7500 9.7500 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.7200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 57 4.6700 4.5400 4.5800 -0.1200 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 13.4400 13.4400 13.4400 +0.5700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 18.7600 18.2600 18.5100 +0.4400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 8 10.1400 10.1300 10.1400 +0.0900 Harvest Healthcare Leaders Income ETF A HHL 37 8.3000 8.2400 8.2900 +0.0800 Harvest Healthcare Leaders Income ETF HHL.B 1 8.8300 8.8300 8.8300 +0.2400 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.5900 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 3 12.0400 12.0300 12.0300 -0.0400 Highland Copper Company Inc. HI 0 0.0700 0.0000 Highgold Mining Inc. HIGH 50 0.7700 0.7500 0.7500 +0.0300 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.0800 0.0000 High Tide Inc. HITI 15 1.7800 1.7600 1.7800 +0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.4300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 114 5.4500 5.0200 5.3400 +0.5000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 28.6500 28.6500 28.6500 -0.0800 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 1 38.5300 0.0000 Huntsman Exploration Inc. HMAN 2 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 26 15.0200 14.9900 15.0100 +0.0500 Hemisphere Energy Corporation HME 1 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 10.1900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.2900 9.2800 9.2900 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 56 81.8800 78.5800 80.3400 +4.4400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 767 14.5400 13.8400 14.1500 -0.8500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 116 9.2000 9.0100 9.1800 +0.1700 Horizons Pipelines & Energy Services Index ETF HOG 1 9.6200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 13.2900 13.1500 13.2600 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 17.7700 17.6200 17.7000 -0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 2.4400 2.3900 2.4300 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 43 15.7500 15.3000 15.3800 -0.3150 Harvest Energy Leaders Plus Income ETF A HPF 9 3.5600 3.5500 3.5500 -0.0100 HPQ Silicon Inc. HPQ 3 0.2550 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 19 7.5100 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 36.7700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 205 26.1400 25.5600 25.5600 -1.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 79 11.0300 10.9000 11.0300 +0.2600 H&R REIT HR.UN 699 12.3300 12.2500 12.2500 -0.1100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 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 1007 12.9900 12.9200 12.9900 +0.1100 Horizons Cash Maximizer ETF HSAV 75 105.7400 105.6300 105.6500 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 35 28.8300 28.4800 28.4800 -0.7200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 30 14.4500 14.2700 14.4500 +0.3500 Horizons USD Cash Maximizer ETF HSUV.U 5 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 13.6400 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 0.0000 Hamilton Thorne Ltd. HTL 15 1.6100 1.6000 1.6000 +0.0800 Harvest US Bank Leaders Income ETF A HUBL 1 10.7500 10.7500 10.7500 +0.0700 HORIZONS CRUDE OIL ETF HUC 3 21.1600 21.1600 21.1600 -0.0500 HORIZONS GOLD ETF A HUG 0 16.0100 0.0000 Horizons US Large Cap Index ETF HULC 0 64.0200 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 22.2000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 49 11.1400 11.0600 11.1400 -0.1700 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 679 2.9700 2.6700 2.9000 +0.3100 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.0300 0.0300 0.0300 0.0000 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 18.1400 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 29.9800 0.0000 HORIZONS SILVER ETF A HUZ 1 11.6700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 134 6.5300 6.4000 6.4800 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 56 6.6700 6.6100 6.6200 -0.0800 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 Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 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 0 36.7400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 25 55.7100 55.3700 55.7100 +0.3200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 38.3900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 93 51.0300 50.7600 50.9900 +0.2600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.0900 38.0900 38.0900 +0.3500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 21 19.5800 19.4600 19.5800 +0.1900 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 30 7.6000 7.6000 7.6000 +0.0100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 29 12.2300 12.2300 12.2300 +0.1800 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 26 12.5700 12.3300 12.5700 -0.3600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 26.7100 26.7100 26.7100 +0.7900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 16 86.2900 86.0700 86.2900 -0.0900 i-80 Gold Corp. IAU 218 3.5950 3.5100 3.5300 +0.0800 IBC Advanced Alloys Corp. IB 5 0.1150 0.0000 IA Clarington Core Plus Bond Fund ICPB 4 9.3200 9.2900 9.3000 -0.0100 Ivanhoe Electric Inc. IE 1 15.9000 15.9000 15.9000 +0.6900 IFABRIC CORP. J IFA 2 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 32 199.2800 197.8800 199.2800 +0.9100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.7700 0.0000 Itafos Inc. IFOS 1 1.9600 0.0000 INTERFOR CORPORATION IFP 61 21.8800 21.4900 21.8200 +0.0700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 21 40.5000 40.1800 40.4500 +0.3100 Independence Gold Corp. IGO 4 0.1750 0.0000 IntelGenx Technologies Corp. IGX 160 0.2550 0.2250 0.2400 +0.0200 IMPERIAL METALS CORP. III 2 2.0200 2.0200 2.0200 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 13.1900 13.0450 13.1900 +0.0850 International Lithium Corp. ILC 10 0.0650 0.0650 0.0650 +0.0050 Imagine Lithium Inc. ILI 5 0.1050 0.1050 0.1050 +0.0050 IAMGOLD CORPORATION IMG 298 4.3000 4.2100 4.2300 +0.0800 IMPERIAL OIL LTD. IMO 160 74.5800 73.7500 73.8700 -0.3600 IMV Inc IMV 8 0.7200 0.7200 0.7200 +0.0200 Inca One Gold Corp. INCA 50 0.1850 0.1850 0.1850 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 19 15.0900 14.9800 15.0300 +0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.4500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 14.0800 14.0500 14.0700 +0.1000 International Parkside Products Inc. IPD 1 0.0000 0.0000 INPLAY OIL CORP. J IPO 5 2.9000 2.8900 2.8900 0.0000 IMPACT Silver Corp. IPT 103 0.3650 0.3400 0.3400 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 118 2.6800 2.5800 2.6800 +0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.2500 0.0000 i3 Energy plc ITE 2 0.3350 0.0000 Integra Resources Corp. ITR 75 0.7500 0.7400 0.7400 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 412 12.6000 12.3300 12.5400 +0.5100 Inventus Mining Corporation IVS 2 0.1000 0.0000 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 Jourdan Resources Inc. JOR 66 0.0850 0.0850 0.0850 +0.0100 JOURNEY ENERGY INC. JOY 4 6.1200 6.0600 6.1200 +0.0200 Jervois Global Limited JRV 298 0.0950 0.0850 0.0900 -0.0100 Jamieson Wellness Inc. JWEL 2 32.7700 0.0000 KINROSS GOLD CORPORATION K 1051 7.1350 7.0100 7.1000 +0.1600 K-BRO LINEN INC. KBL 2 29.0900 28.8100 29.0900 +0.1800 KDA Group Inc. KDA 6 0.0900 0.0000 Kodiak Copper Corp. KDK 10 0.7900 0.7900 0.7900 -0.0600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.6600 0.0000 Kolibri Global Energy Inc. KEI 0 5.3600 0.0000 KELT EXPLORATION LTD. J KEL 28 5.0700 4.9900 5.0700 +0.0700 KEYERA CORP. KEY 45 31.6500 31.5000 31.5700 +0.2600 KHIRON LIFE SCIENCES CORP KHRN 300 0.0350 0.0350 0.0350 -0.0050 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 56 0.5800 0.5500 0.5500 -0.0300 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 17.1950 17.0700 17.0700 +0.0300 K9 Gold Corp. KNC 20 0.0500 0.0450 0.0500 +0.0050 K92 Mining Inc. KNT 47 7.9000 7.6700 7.7500 +0.2900 KORE MINING LTD KORE 20 0.0400 0.0400 0.0400 -0.0050 KP TISSUE INC. KPT 3 10.2700 10.2200 10.2200 -0.0200 Kobo Resources Inc. KRI 3 0.0000 0.0000 Karora Resources Inc. KRR 598 5.0600 4.7450 4.7700 +0.0100 Klondike Silver Corp. KS 10 0.0500 0.0500 0.0500 +0.0050 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 666 0.1400 0.1350 0.1375 +0.0025 KINAXIS INC. J KXS 7 181.7100 181.7000 181.7000 -0.8000 LOBLAW COMPANIES LIMITED L 41 125.9900 124.8700 125.1900 -0.7800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.6300 0.0000 MediPharm Labs Corp. LABS 25 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 50 27.0800 26.3100 26.8700 +0.9100 LARAMIDE RESOURCES LTD. J LAM 10 0.3800 0.3750 0.3750 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 101.1700 0.0000 LAURENTIAN BANK OF CANADA LB 8 31.8000 31.7700 31.7700 +0.0900 Libero Copper & Gold Corporation LBC 20 0.1450 0.1400 0.1450 +0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.7700 8.7700 8.7700 -0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8600 9.8600 9.8600 0.0000 Century Lithium Corp. LCE 3 1.0200 0.9800 1.0200 +0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 5.0700 0.0000 Lycos Energy Inc. LCX 3 0.5100 0.0000 The Lion Electric Company LEV 62 2.3100 2.2900 2.3000 +0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0800 10.0800 10.0800 +0.0600 Liberty Gold Corp. LGD 98 0.6400 0.6200 0.6400 +0.0400 Largo Inc. LGO 9 6.8700 6.5500 6.8700 +0.3500 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 43 3.3200 3.2300 3.3100 +0.1300 American Lithium Corp. Warrants LI.WT 5 0.8600 0.8600 0.8600 -0.3100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 32.5700 32.2700 32.5600 +0.3600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.0900 22.0900 22.0900 +0.4600 Lion One Metals Limited LIO 28 1.0000 1.0000 1.0000 +0.0200 Lithium Royalty Corp. LIRC 1 16.1000 0.0000 Lithium South Development Corporation LIS 2 0.6800 0.0000 Argentina Lithium and Energy Corp. LIT 17 0.2650 0.2600 0.2650 0.0000 Lithium Chile Inc. LITH 16 0.7900 0.0000 Right Season Investments Corp. LITT 4 0.0500 0.0000 Mason Graphite Inc. LLG 17 0.3300 0.3200 0.3200 +0.0100 Lumine Group Inc. LMN 20 16.6700 15.9900 16.1600 +0.0700 Lomiko Metals Inc. LMR 650 0.0250 0.0250 0.0250 0.0000 LEON'S FURNITURE LTD. LNF 6 17.1100 17.0900 17.1100 -0.0100 LINAMAR CORPORATION LNR 14 64.0000 63.7400 63.8800 +0.6500 Lucero Energy Corp. LOU 6 0.5200 0.5200 0.5200 0.0000 Cannara Biotech Inc. LOVE 0 0.7800 0.0000 Loop Energy Inc. LPEN 2 1.0700 0.0000 Lupaka Gold Corp. LPK 10 0.0750 0.0750 0.0750 +0.0050 LQWD FinTech Corp. LQWD 11 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 141 19.7600 19.1600 19.2700 +0.3800 Lithium Ionic Corp. LTH 0 2.0300 0.0000 LUCARA DIAMOND CORP. J LUC 11 0.4950 0.0000 LUNDIN GOLD INC. J LUG 76 17.5800 17.1100 17.1100 -0.0200 Lumina Gold Corp. LUM 2 0.6000 0.0000 LUNDIN MINING CORPORATION LUN 325 10.2700 9.9500 10.1700 +0.3100 Leviathan Gold Finance Ltd LVX 20 0.0450 0.0450 0.0450 -0.0050 MAG SILVER CORP. J MAG 46 19.2600 18.7400 18.7800 -0.0200 Marksmen Energy Inc. MAH 9 0.1200 0.0000 Minera Alamos Inc. MAI 82 0.4300 0.4100 0.4300 +0.0400 MAGELLAN AEROSPACE CORPORATION MAL 2 7.2400 7.2400 7.2400 +0.0900 MONTAGE GOLD CORP MAU 11 0.7900 0.7900 0.7900 +0.1600 MAV Beauty Brands Inc. MAV 2 0.6000 0.0000 Mawson Gold Limited MAW 7 0.2150 0.0000 MAX Resource Corp. MAX 5 0.1650 0.1650 0.1650 +0.0050 Maxar Technologies Inc. MAXR 7 68.4700 68.3000 68.3400 -0.4800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.4150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 mCloud Technologies Corp. MCLD 7 0.4300 0.4300 0.4300 +0.0100 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 4 6.6500 6.5700 6.6500 -0.0900 Mdf Commerce Inc. MDF 1 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 11.0400 10.8300 10.8900 -0.2200 Medallion Resources Ltd. MDL 0 0.0700 0.0000 Medicenna Therapeutics Corp. MDNA 11 0.7900 0.7600 0.7900 +0.0100 Medexus Pharmaceuticals Inc. MDP 29 1.5400 1.5200 1.5200 -0.0300 Moneta Gold Inc. ME 1 1.3500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.6400 0.0000 MEG ENERGY CORP. MEG 426 23.4500 23.1700 23.3800 +0.1800 MENE INC MENE 1 0.3600 0.0000 MANULIFE FINANCIAL CORPORATION MFC 424 25.5600 25.3300 25.5200 +0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MAPLE LEAF FOODS INC. MFI 10 27.6000 27.5200 27.5700 +0.0300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 17.4400 0.0000 MAGNA INTERNATIONAL INC. MG 86 72.6600 71.5800 72.2300 +0.0400 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.5900 0.0000 Minaurum Gold Inc. MGG 43 0.2700 0.2600 0.2700 +0.0100 Maple Gold Mines Ltd. MGM 75 0.1600 0.1550 0.1600 +0.0100 MustGrow Biologics Corp. MGRO 29 2.8000 2.7600 2.7600 -0.0400 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 4 0.4750 0.0000 Minto Apartment REIT MI.UN 3 14.4800 0.0000 EXCELSIOR MINING CORP. J MIN 26 0.2500 0.2500 0.2500 0.0000 Middlefield Innovation Dividend ETF MINN 2 12.4600 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 30 0.1100 0.1000 0.1100 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 18.9000 18.9000 18.9000 -0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.2800 30.2800 30.2800 -0.0500 MAKO MINING CORP MKO 0 2.1400 0.0000 MCAN MORTGAGE CORPORATION MKP 16 15.7500 15.3500 15.7500 +0.4400 Melkior Resources Inc MKR 1 0.1900 0.0000 Minco Capital Corp. MMM 18 0.0550 0.0550 0.0550 0.0000 Monarca Minerals Inc. MMN 500 0.0100 0.0100 0.0100 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.8900 0.0000 Manganese X Energy Corp. MN 10 0.1850 0.1850 0.1850 -0.0050 MANDALAY RESOURCES CORPORATION J MND 1 2.7700 2.7700 2.7700 -0.0200 Meridian Mining UK Societas MNO 20 0.6300 0.6300 0.6300 -0.0400 Mednow Inc MNOW 4 1.2000 0.0000 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 Mantaro Precious Metals Corp. MNTR 4 0.0400 0.0000 Purpose Cash Management Fund MNY 31 100.1900 100.1900 100.1900 +0.0100 MOGO Inc. MOGO 9 0.8600 0.0000 MARATHON GOLD CORPORATION J MOZ 439 1.0200 0.9800 0.9900 +0.0400 Dream Impact Trust MPCT.UN 10 2.8600 2.8300 2.8300 -0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 0.5300 0.5000 0.5000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 14.6300 14.3600 14.6300 +0.4100 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 17.2450 17.1900 17.1900 -0.0200 Mission Ready Solutions Inc. MRS 10 0.0900 0.0900 0.0900 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.5600 5.5000 5.5600 +0.0100 METRO INC. MRU 39 75.5400 74.8100 75.0200 -0.8000 Mirasol Resources Ltd. MRZ 1 1.1900 1.1900 1.1900 +0.1400 Mineros S.A. MSA 0 0.7000 0.0000 Satellos Bioscience Inc MSCL 48 0.5100 0.5100 0.5100 0.0000 Metalla Royalty and Streaming Ltd. MTA 7 7.8200 7.8200 7.8200 +0.3300 MTB Metals Corp. MTB 10 0.1550 0.1450 0.1450 +0.0050 MULLEN GROUP LTD. MTL 6 14.7600 14.6800 14.6800 +0.1300 Martello Technologies Group Inc. MTLO 23 0.0200 0.0200 0.0200 0.0000 MTY FOOD GROUP INC. MTY 10 59.7600 59.5000 59.5000 -0.4400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 18.3200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 4 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 4 0.0000 0.0000 Murchison Minerals Ltd. MUR 40 0.1000 0.0950 0.1000 -0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 21 13.3500 13.0800 13.0900 +0.4200 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 20 0.0850 0.0850 0.0850 -0.0050 METHANEX CORPORATION MX 54 62.0600 60.0500 62.0600 +1.5300 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 5 0.0550 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 0 0.5700 0.0000 NATIONAL BANK OF CANADA NA 96 97.3900 96.8000 97.2400 +0.1600 National Bank of Canada Pr Series 38 NA.PR.C 321 25.4200 25.4200 25.4200 -0.0800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.4600 0.0000 NBI Liquid Alternatives ETF NALT 15 24.0500 24.0500 24.0500 +0.0400 New Age Metals Inc. NAM 100 0.0600 0.0600 0.0600 +0.0050 Nano One Materials Corp. NANO 1 3.2600 3.2600 3.2600 +0.0400 Nevgold Corp NAU 17 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 9.3300 9.2300 9.3300 +0.2700 Neighbourly Pharmacy Inc. NBLY 0 22.4700 0.0000 NEO Battery Materials Ltd. NBM 141 0.3050 0.2850 0.3000 +0.0150 Niobay Metals Inc. NBY 5 0.1750 0.1750 0.1750 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 Newcrest Mining Limited NCM 26 27.2900 26.9900 27.2100 +0.5100 Nickel Creek Platinum Corp. NCP 14 0.0500 0.0500 0.0500 +0.0050 NEVADA COPPER CORP. J NCU 14 0.3600 0.3600 0.3600 +0.0050 NorthIsle Copper and Gold Inc. NCX 5 0.1800 0.0000 Neptune Digital Assets Corp NDA 7 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 90 0.3800 0.3650 0.3700 +0.0100 Neo Performance Materials Inc. NEO 0 9.1800 0.0000 Canadian Net Real Estate Investment Trust NET.UN 24 5.4500 5.4000 5.4500 +0.0500 Nexe Innovations Inc NEXE 8 0.5200 0.0000 NextSource Materials Inc. NEXT 4 2.1000 2.0100 2.1000 +0.0400 New Found Gold Corp. NFG 18 7.3700 7.1500 7.1600 -0.2800 NFI GROUP INC NFI 46 7.6500 7.6300 7.6400 -0.1000 NOVAGOLD RESOURCES INC. J NG 43 8.6700 8.5100 8.5250 +0.1750 Northern Graphite Corporation NGC 14 0.5400 0.5300 0.5400 0.0000 NEW GOLD INC. NGD 401 1.8800 1.8300 1.8500 +0.0800 Nevada Exploration Inc. NGE 3 0.2200 0.0000 NGEx Minerals Ltd. NGEX 25 6.4800 6.4500 6.4800 +0.2800 NuGen Medical Devices Inc. NGMD 3 0.2200 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 50 68.5500 67.6100 68.1300 +1.2900 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 10 0.1200 0.1200 0.1200 0.0000 Nighthawk Gold Corp. NHK 19 0.5800 0.5800 0.5800 +0.0600 Nicola Mining Inc. NIM 3 0.1500 0.0000 Nickel 28 Capital Corp NKL 4 1.2100 1.2000 1.2000 0.0000 Nova Leap Health Corp. NLH 1 0.2800 0.0000 North American Construction Group Ltd. NOA 12 24.2200 24.0000 24.0000 -0.2700 Nouveau Monde Graphite Inc. NOU 7 5.9300 5.8700 5.9100 0.0000 NOVA ROYALTY CORP NOVR 0 1.5900 0.0000 NowVertical Group Inc NOW 4 0.3600 0.0000 NORTHLAND POWER INC. NPI 77 34.3600 34.1100 34.2900 -0.1400 Verde Agritech Ltd. NPK 2 2.7900 0.0000 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.4700 0.0000 Noram Lithium Corp NRM 5 0.6700 0.6700 0.6700 +0.0500 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.0500 0.0500 0.0500 +0.0050 Nutrien Ltd. NTR 281 97.8700 95.7900 97.2700 +0.1800 New Pacific Metals Corp. New NUAG 6 3.9700 3.8400 3.9200 +0.0800 NBI Unconstrained Fixed Income ETF NUBF 0 21.3300 0.0000 Numinus Wellness Inc. NUMI 71 0.2150 0.2000 0.2050 -0.0100 Hydreight Technologies Inc. NURS 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 38 11.9000 11.8000 11.8100 +0.0700 Nuvei Corporation S.V. NVEI 85 58.3800 57.0900 58.3300 +1.2400 NORTH WEST COMPANY INC. (THE) VV NWC 14 40.1200 39.6500 39.8700 +0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 223 8.2350 8.1700 8.1800 -0.0400 Newport Exploration Ltd. NWX 4 0.2400 0.0000 NEXGEN ENERGY LTD. J NXE 222 5.1300 4.9800 5.0600 +0.1500 CI Energy Giants Covered Call ETF NXF 25 6.1000 6.0900 6.0900 +0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 4 7.7000 7.6800 7.6800 +0.0600 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 12 0.0600 0.0600 0.0600 0.0000 Nexus Industrial REIT NXR.UN 69 9.9600 9.6400 9.8700 +0.2000 Obsidian Energy Ltd. OBE 36 9.4000 9.2200 9.2900 +0.0600 Olive Resource Capital Inc. OC 1 0.0350 0.0000 Outcrop Silver & Gold Corporation OCG 101 0.4100 0.3600 0.4000 +0.0250 Oroco Resource Corp. OCO 15 0.9300 0.9000 0.9300 +0.0700 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 5 7.6600 7.4300 7.6600 +0.3700 OCEANAGOLD CORPORATION OGC 505 3.3600 3.2900 3.3200 +0.0600 OrganiGram Holdings Inc. OGI 66 0.8100 0.7900 0.7900 -0.0100 Orogen Royalties Inc. OGN 2 0.5300 0.0000 Orla Mining Ltd. OLA 170 6.7000 6.4100 6.4500 +0.2100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.3100 0.0000 Omai Gold Mines Corp OMG 20 0.0600 0.0600 0.0600 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 1.5800 1.5100 1.5800 +0.0600 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 1 20.3300 0.0000 ONEX CORPORATION SV ONEX 16 62.3900 61.8000 62.0000 +0.4600 OPSENS INC. J OPS 0 1.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 34 22.5100 22.1900 22.2100 +0.0950 AURA MINERALS INC. J ORA 4 11.4400 11.2300 11.4400 +0.5400 Orezone Gold Corporation ORE 1 1.5300 1.5300 1.5300 +0.0700 Orea Mining Corp. OREA 85 0.1150 0.1050 0.1050 -0.0100 ORFORD MINING CORPORATION ORM 30 0.1900 0.1850 0.1900 +0.0300 OSISKO MINING INC. J OSK 169 4.5100 4.3000 4.3100 -0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.7560 0.0000 OneSoft Solutions Inc. OSS 5 0.4500 0.4500 0.4500 0.0000 OPEN TEXT CORPORATION OTEX 60 52.9100 52.3400 52.9100 +0.7400 Ovintiv Inc. OVV 65 52.0100 51.3200 51.6500 -0.0300 CGX Energy Inc. OYL 4 1.7600 0.0000 PAN AMERICAN SILVER CORP. PAAS 214 26.5000 25.6400 25.9800 +0.3400 Pacton Gold Inc. PAC 4 0.1700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 102.0000 101.9400 101.9400 -0.0800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 24.4800 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 1 0.2400 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 20 69.5900 68.2800 68.9700 +1.0200 Invesco Canadian Dividend Index ETF PDC 16 31.1400 30.9400 31.1300 +0.1900 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.4600 0.0000 Palladium One Mining Inc. PDM 12 0.1200 0.1200 0.1200 +0.0150 Pure Energy Minerals Limited PE 3 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 19 0.5000 0.5000 0.5000 -0.0200 Pegasus Resources Inc. PEGA 300 0.0150 0.0150 0.0150 0.0000 Prospera Energy Inc. PEI 1 0.1300 0.0000 Chakana Copper Corp. PERU 8 0.0800 0.0000 Pet Valu Holdings Ltd. PET 5 36.2100 35.8000 36.2100 +0.2600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 43 12.7400 12.4500 12.6500 +0.1900 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 8 9.7600 9.7400 9.7600 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 36 19.7200 19.7200 19.7200 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 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 2 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.4000 7.4000 7.4000 -0.0200 Phenom Resources Corp PHNM 5 0.4700 0.0000 PHX ENERGY SERVICES CORP. PHX 264 7.2100 7.1000 7.2100 +0.2300 Sprott Physical Gold Trust CAD PHYS 8 21.1200 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 8 15.9600 15.9400 15.9400 +0.2200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.5800 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.1800 0.0000 Polaris Renewable Energy Inc. PIF 2 13.4100 13.4100 13.4100 +0.2300 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 17 31.8000 31.7600 31.8000 -0.4100 Parkit Enterprise Inc. PKT 20 0.9000 0.8700 0.9000 +0.0400 Progressive Planet Solutions Inc. PLAN 2 0.2400 0.0000 PARK LAWN CORPORATION PLC 8 27.9400 27.8800 27.8900 +0.0200 Plurilock Security Inc. PLUR 6 0.1450 0.1450 0.1450 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.2300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2200 4.2200 4.2200 +0.0300 Patriot Battery Metals Inc. PMET 15 13.4200 13.1500 13.4200 +0.3200 PIMCO Monthly Income Fund PMIF 91 18.0300 18.0000 18.0100 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 4 0.6400 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 10 13.5350 13.3700 13.5350 +0.3300 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 144 1.4000 1.3850 1.4000 +0.0200 Kraken Robotics Inc. PNG 17 0.5600 0.5500 0.5500 -0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 35 0.2200 0.2150 0.2200 -0.0050 Premium Nickel Resources Ltd. PNRL 1 1.4700 1.4700 1.4700 0.0000 Pantera Silver Corp PNTR 6 0.1250 0.0000 POCML 7 Inc. POC.P 1 0.0000 0.0000 POLYMET MINING CORP. J POM 0 2.7900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 71 33.2800 32.2400 33.2100 +0.8400 POWER CORPORATION OF CANADA SV POW 147 35.2600 35.0600 35.2100 +0.0600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 135 45.4500 45.0100 45.2400 +0.1600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.0750 0.0000 Invesco Canadian Pr Share Index ETF PPS 19 12.9100 12.8800 12.8800 +0.0300 Perpetua Resources Corp. PPTA 5 6.9200 6.8300 6.9000 +0.0500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.2000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 2 1.3500 0.0000 Precipitate Gold Corp. PRG 0 0.0750 0.0000 Propel Holdings Inc PRL 0 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 38 20.2300 20.0900 20.1500 +0.0800 ProFound Medical Corp. PRN 6 13.4700 13.1900 13.2400 +0.0600 Personas Social Incorporated PRSN 10 0.0550 0.0550 0.0550 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 49 2.3000 2.2100 2.2500 +0.1100 Pro Real Estate Investment Trust PRV.UN 4 5.7500 5.6900 5.6900 -0.0200 Prime Mining Corp. PRYM 50 2.6700 2.5300 2.6650 +0.1250 Purpose High Interest Savings Fund PSA 23 50.0900 50.0900 50.0900 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.9000 16.9000 16.9000 +0.0400 PASON SYSTEMS INC. PSI 10 12.4000 12.2100 12.2100 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 88 22.1700 21.7700 22.0200 -0.0100 Sprott Physical Silver Trust PSLV 11 11.7300 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 6 8.9600 8.8800 8.9600 +0.2400 Purpose US Cash Fund PSU.U 2 100.0800 0.0000 Petrox Resources Corp. PTC 0 0.0200 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 POET Technologies Inc. PTK 0 5.2900 0.0000 PLATINUM GROUP METALS LTD. J PTM 21 2.2700 2.1700 2.2500 +0.1800 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 3 0.0600 0.0000 Pulse Oil Corp. PUL 0 0.0700 0.0000 Puma Exploration Inc. PUMA 0 0.2050 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 13.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 6 21.3300 21.3300 21.3300 -0.0700 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 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 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 71 27.4300 26.8200 27.1100 +0.3700 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2900 0.0000 PyroGenesis Canada Inc. PYR 11 1.0800 1.0600 1.0600 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 7 13.8600 13.7500 13.8500 +0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 45 34.4900 34.2700 34.2900 -0.1100 The Bitcoin Fund Class A units QBTC 5 43.0700 43.0700 43.0700 +0.2000 The Bitcoin Fund QBTC.U 0 31.7100 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 1 33.3700 33.3700 33.3700 +1.6400 The Ether Fund Class A units QETH.UN 3 42.2700 0.0000 Quipt Home Medical Corp. QIPT 16 9.2100 9.0800 9.1000 +0.0200 QMC Quantum Minerals Corp. QMC 6 0.2000 0.0000 Quantum eMotion Corp. QNC 38 0.0700 0.0700 0.0700 +0.0050 Invesco NASDAQ 100 Index ETF QQC 15 20.8600 20.8300 20.8300 +0.2200 Invesco NASDAQ 100 Index ETF QQC.F 9 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 10.1500 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.7200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 40 89.5300 89.0800 89.5000 -0.0900 Questor Technology Inc. QST 17 0.9300 0.8800 0.9300 +0.0600 Quarterhill Inc. QTRH 1 1.4700 0.0000 Quisitive Technology Solutions, Inc. QUIS 81 0.5200 0.4900 0.5000 -0.0400 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.0950 0.0950 0.0950 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 7 5.9100 5.7800 5.9100 +0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 118 79.2400 78.3300 78.5600 -0.2900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 15 23.2000 23.1800 23.1900 +0.0700 Rubellite Energy Inc RBY 1 2.2900 2.2900 2.2900 -0.2100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.8100 0.0000 RICHELIEU HARDWARE LTD. RCH 8 37.6500 37.5800 37.5900 +0.0200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 144 66.0500 65.5400 65.7300 +0.0500 Rock Tech Lithium Inc. RCK 2 2.5100 2.4900 2.4900 -0.0500 Radisson Mining Resources Inc. RDS 4 0.2150 0.0000 Real Matters Inc. REAL 10 4.6600 4.6400 4.6500 +0.0300 The Real Brokerage Inc. REAX 9 1.7600 1.6800 1.7400 +0.0800 Reconnaissance Energy Africa Ltd. RECO 3 1.3800 1.3500 1.3500 -0.0100 Regulus Resources Inc REG 1 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 209 21.7100 21.4100 21.4500 -0.1300 Reitmans (Canada) Limited RET 0 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 1 3.5300 0.0000 RevoluGROUP Canada Inc. REVO 10 0.1800 0.1750 0.1800 +0.0050 ReVolve Renewable Power Corp REVV 3 0.4750 0.0000 REYNA GOLD CORP. REYG 1 0.3600 0.0000 Reunion Gold Corporation RGD 6 0.4300 0.0000 ROYAL HELIUM LTD. RHC 4 0.3500 0.0000 Reliq Health Technologies RHT 233 0.5400 0.5400 0.5400 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 32 0.1950 0.1700 0.1900 +0.0150 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 21 16.5400 16.5300 16.5300 -0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 27 18.0400 18.0400 18.0400 +0.0200 TRANSALTA RENEWABLES INC. RNW 66 12.7000 12.5000 12.6550 +0.0150 ROK Resources Inc. ROK 5 0.4000 0.0000 ROK Resources Inc. Warrants ROK.WT 100 0.1900 0.1900 0.1900 +0.0300 Rubicon Organics Inc. ROMJ 1 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1500 0.1500 0.1500 -0.0100 Roots Corporation ROOT 52 3.0000 3.0000 3.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 18.2900 18.1900 18.2900 +0.1900 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 0 19.9000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.8000 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 ROGERS SUGAR INC. RSI 10 6.0900 6.0700 6.0800 -0.0400 Reyna Silver Corp. RSLV 20 0.3100 0.3000 0.3050 -0.0050 Regency Silver Corp. RSMX 1 0.6700 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.5200 0.0000 RUSSEL METALS INC. RUS 13 33.0500 32.5600 32.8400 +0.5400 Revival Gold Inc. RVG 2 0.5400 0.0000 RESVERLOGIX CORP. J RVX 2 0.1800 0.0000 ROYAL BANK OF CANADA RY 218 132.1600 131.2100 132.0900 +0.2100 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 'BD' RY.PR.J 1 19.1600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 436 0.6100 0.6000 0.6100 +0.0300 Sable Resources Ltd. SAE 65 0.0850 0.0800 0.0850 0.0000 Sterling Metals Corp. SAG 1 0.1750 0.0000 Sage Potash Corp. SAGE 6 0.0000 0.0000 Atlas Salt Inc. SALT 23 0.9800 0.9300 0.9800 -0.0100 SAPUTO INC. SAP 52 34.5900 34.2200 34.3900 -0.1200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 9 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 675 2.2500 2.2100 2.2300 +0.0400 Simply Better Brands Corp. SBBC 2 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 10.7000 10.7000 10.7000 +0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.6900 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.1950 0.0000 SHAWCOR LTD. SCL 4 12.0100 12.0000 12.0100 -0.0700 Searchlight Resources Inc. SCLT 0 0.0900 0.0000 Scottie Resources Corp. SCOT 25 0.2750 0.2650 0.2650 0.0000 Santacruz Silver Mining Ltd. SCZ 182 0.4700 0.4500 0.4700 +0.0250 Spartan Delta Corp. SDE 86 14.7600 14.4600 14.7500 +0.4800 Stroud Resources Ltd. SDR 10 0.0700 0.0700 0.0700 -0.0100 SEABRIDGE GOLD INC. J SEA 26 18.7500 18.3300 18.5900 +0.5900 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 85 6.8600 6.6900 6.8400 +0.1700 SPECTRA7 MICROSYSTEMS INC. SEV 215 0.6500 0.5800 0.6100 -0.0600 Solution Financial Inc. SFI 0 0.3000 0.0000 Softchoice Corporation SFTC 0 14.8000 0.0000 Superior Gold Inc. SGI 10 0.2350 0.2300 0.2300 -0.0050 Sabre Gold Mines Corp. SGLD 4 0.1850 0.0000 Salona Global Medical Device Corporation SGMD 3 0.4500 0.0000 Sigma Lithium Corporation SGML 34 51.9800 50.7100 51.7200 +1.6400 Sonoro Gold Corp. SGO 10 0.0800 0.0800 0.0800 0.0000 Slate Grocery REIT SGR.UN 17 13.6100 13.4800 13.4900 -0.0900 SURGE ENERGY INC. J SGY 113 9.6050 9.4700 9.4700 -0.0900 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 288 62.4500 60.8900 61.0000 +0.1000 SIENNA SENIOR LIVING INC. SIA 19 10.9650 10.8900 10.8900 -0.0400 Sokoman Minerals Corp. SIC 1 0.2500 0.0000 Sienna Resources Inc. SIE 2 0.0550 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 10 49.9100 49.1200 49.8000 +1.3300 SilverCrest Metals Inc. SIL 63 10.0100 9.6900 9.6900 +0.0050 SAVARIA CORPORATION J SIS 45 15.5800 15.3500 15.5600 +0.0100 STELLA-JONES INC. SJ 7 53.0400 0.0000 Skeena Resources Limited SKE 25 9.5100 9.0000 9.4200 +0.9400 Strikepoint Gold Inc. SKP 10 0.0800 0.0800 0.0800 0.0000 SKRR Exploration Inc. SKRR 31 0.0200 0.0000 SUN LIFE FINANCIAL INC. SLF 133 63.9800 63.4500 63.9500 -0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 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 0 18.9000 0.0000 Skylight Health Group Inc. SLHG 34 0.0950 0.0900 0.0900 -0.0100 Standard Lithium Ltd. SLI 52 5.5400 5.2900 5.3600 +0.1800 Solaris Resources Inc. SLS 20 6.8600 6.6200 6.8200 +0.5100 Silver Tiger Metals Inc. SLVR 61 0.3300 0.3200 0.3300 0.0000 Standard Mercantile Acquisition Corp. SMA 1 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 15 0.0550 0.0000 SIERRA METALS INC. J SMT 4 0.4000 0.0000 SNC - LAVALIN GROUP INC. SNC 88 31.7500 31.5400 31.6300 +0.0500 Sirios Resources Inc. SOI 3 0.0850 0.0000 SolGold plc SOLG 15 0.3250 0.0000 Solar Alliance Energy Inc. SOLR 19 0.0700 0.0700 0.0700 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 173 2.4200 2.3300 2.3400 0.0000 Southern Energy Corp. SOU 0 0.3250 0.0000 SUNOPTA, INC. SOY 25 11.2500 11.0200 11.2500 -0.0500 Spanish Mountain Gold Ltd. SPA 15 0.2500 0.2400 0.2500 0.0000 SUPERIOR PLUS CORP. SPB 19 10.7100 10.6000 10.7100 +0.1000 Snipp Interactive Inc. SPN 125 0.1100 0.1100 0.1100 +0.0100 EarthLabs Inc. SPOT 5 0.2150 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 17.0000 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Sparton Resources Inc SRI 0 0.0400 0.0000 SmartCentres REIT Variable Voting SRU.UN 39 26.8700 26.6100 26.7900 +0.0100 SANDSTORM GOLD LTD. SSL 58 8.3900 8.2800 8.3700 +0.1600 SSR Mining Inc. SSRM 71 21.6200 21.2600 21.4600 +0.3100 Southern Silver Exploration Corp. SSV 92 0.2950 0.2850 0.2950 +0.0050 Summa Silver Corp. SSVR 29 0.7800 0.7700 0.7700 +0.0200 Sangoma Technologies Corporation STC 2 4.9300 0.0000 STEP Energy Services Ltd. STEP 74 3.4900 3.4200 3.4800 +0.1900 Steer Technologies Inc. STER 1 0.3600 0.0000 STEPPE GOLD LTD STGO 0 1.0600 0.0000 STELCO HOLDINGS INC. STLC 4 49.1600 49.1600 49.1600 +0.1600 Stamper Oil & Gas Corp. STMP 0 0.2850 0.0000 STANTEC INC. STN 16 79.2900 78.8100 79.1800 -0.0900 Standard Uranium Ltd. STND 573 0.0450 0.0400 0.0450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 121 0.5300 0.4700 0.5100 +0.0350 STUHINI EXPLORATION LTD. STU 103 0.4700 0.4700 0.4700 -0.0600 SUNCOR ENERGY INC. SU 822 43.9900 43.4500 43.5500 -0.2900 Northern Superior Resources Inc. SUP 5 0.5000 0.5000 0.5000 -0.0200 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Strathmore Plus Uranium Corp. SUU 185 0.7000 0.6900 0.6900 -0.0700 Sernova Corp. SVA 4 0.8500 0.0000 Silver One Resources Inc. SVE 10 0.3800 0.3750 0.3750 -0.0050 Storagevault Canada Inc. SVI 13 6.1000 6.0500 6.0500 -0.0400 SILVERCORP METALS INC. J SVM 72 5.5700 5.4500 5.5300 +0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 12.4900 0.0000 Silver Wolf Exploration Ltd. SWLF 5 0.1200 0.1200 0.1200 0.0000 SUPREMEX INC. SXP 2 6.2200 6.2200 6.2200 +0.1900 Skyharbour Resources Ltd. SYH 2 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 0 5.3400 0.0000 TELUS CORPORATION T 570 28.4400 28.1450 28.4400 +0.1800 TRANSALTA CORPORATION TA 60 12.4000 12.1700 12.3500 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 4 1.5900 1.5900 1.5900 -0.7600 Taiga Motors Corporation Warrants TAIG.WT 4 1.1500 0.0000 Tajiri Resources Corp. TAJ 5 0.0800 0.0000 PetroTal Corp. TAL 28 0.8100 0.8100 0.8100 +0.0300 TAG OIL LTD. J TAO 16 0.6600 0.6500 0.6600 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 TUCOWS INC. TC 7 26.8000 26.3600 26.8000 +2.3300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 14.3000 14.1800 14.2700 +0.0400 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 166 10.7900 10.6700 10.7200 -0.0100 TECSYS INC.J TCS 121 26.2000 26.2000 26.2000 -1.2600 TRICAN WELL SERVICE LTD. TCW 2117 3.1500 3.0800 3.1150 +0.0850 TORONTO-DOMINION BANK (THE) TD 480 81.3300 80.3300 80.8900 +0.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 16.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.9400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.4400 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 0 21.7800 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 16 0.3950 0.0000 TD Global Technology Leaders Index ETF TEC 3 24.9700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 4 8.9700 8.9100 8.9700 +0.2800 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 94.7500 94.7500 94.7500 +2.7400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 460 59.5100 58.2100 59.3700 +1.5500 Manulife Smart Short-Term Bond ETF TERM 1 9.1500 9.1500 9.1500 -0.0100 FluroTech Ltd. TEST 1 0.0050 0.0000 TIMBERCREEK FINANCIAL CORP. TF 11 8.1700 0.0000 TFI INTERNATIONAL INC. TFII 17 155.5900 153.7700 154.1900 -0.1600 Triple Flag Precious Metals Corp. TFPM 31 22.6900 22.2300 22.3800 +0.8700 TD Active Global Enhanced Dividend ETF TGED 0 17.7100 0.0000 Trillium Gold Mines Inc. TGM 20 0.1500 0.1450 0.1450 -0.0050 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 14 1.1300 1.1000 1.1300 +0.0200 Thinkific Labs Inc. THNC 1 2.2200 2.2200 2.2200 +0.0700 Therma Bright Inc. THRM 30 0.0650 0.0650 0.0650 0.0000 Thor Explorations Ltd. THX 36 0.3400 0.3400 0.3400 +0.0800 TITAN MINING CORPORATION TI 4 0.5300 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 106.9100 0.0000 TELUS International (Cda) Inc. TIXT 57 27.6100 26.8800 27.5100 +0.5100 TASEKO MINES LIMITED TKO 88 2.3500 2.3100 2.3300 +0.0900 Tarku Resouces Ltd. TKU 9 0.0700 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 11 0.7600 0.7600 0.7600 +0.0200 TALON METALS CORP. J TLO 34 0.3500 0.3500 0.3500 +0.0200 Tilray Brands Inc. TLRY 100 3.3500 3.2500 3.2500 -0.0400 Theralase Technologies Inc. TLT 2 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.0100 0.0000 TITAN MEDICAL INC. TMD 3 0.1750 0.0000 TREASURY METALS INC. J TML 1 0.3400 0.0000 TRILOGY METALS INC. J TMQ 0 0.8200 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 95 3.4400 3.3800 3.4100 +0.0200 TRX Gold Corporation TNX 8 0.7600 0.7600 0.7600 +0.0300 Tenaz Energy Corp. TNZ 0 2.4600 0.0000 Topicus.com Inc. TOI 4 90.1600 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.5100 8.4900 8.4900 -0.0500 TOURMALINE OIL CORP. TOU 120 60.0300 58.7600 60.0200 +1.0200 SPIN MASTER CORP. SV TOY 40 35.5800 35.0400 35.1500 -0.6100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.3300 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 9.0700 9.0700 9.0700 +0.0200 TD U.S. Equity Index ETF TPU 3 30.9500 30.9500 30.9500 +0.1000 TD U.S. Equity Index ETF USD TPU.U 1 23.2400 23.2400 23.2400 -0.0700 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 62 19.1800 19.0400 19.0800 -0.1400 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 Teras Resources Inc. TRA 2 0.0400 0.0000 Toubani Resources Inc. TRE 3 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 79 175.6600 174.4500 175.0100 0.0000 TC ENERGY CORPORATION TRP 334 57.0100 56.1900 56.7700 +0.3400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 13.8000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 19.8600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 3.2100 3.2000 3.2100 +0.0300 Talisker Resources Ltd. TSK 5 0.1400 0.1400 0.1400 0.0000 TREE ISLAND STEEL LTD. TSL 2 3.1000 3.1000 3.1000 -0.0800 Trisura Group Ltd. TSU 9 32.0100 31.6800 31.8600 +0.2600 Titanium Transportation Group Inc. TTNM 6 3.1400 2.9400 3.1000 +0.0900 TD Canadian Equity Index ETF TTP 0 23.3700 0.0000 Total Telcom Inc. TTZ 1 0.1450 0.0000 Tudor Gold Corp TUD 0 1.2100 0.0000 Honey Badger Silver Inc TUF 4 0.2280 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1393 4.1200 4.0600 4.0700 -0.0400 TerraVest Industries Inc. TVK 1 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 572 0.8750 0.8500 0.8600 -0.0300 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0650 0.0650 0.0650 -0.0100 Tower Resources Ltd. TWR 22 0.3450 0.3350 0.3350 +0.0050 CI Tech Giants Covered Call ETF TXF 24 15.3600 15.2700 15.3600 +0.1900 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 56 23.3900 22.5900 22.6200 +0.0400 TOUCHSTONE EXPLORATION INC. TXP 1 1.1300 1.1300 1.1300 -0.0200 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 8 11.6700 11.6300 11.6400 +0.2200 Sprott Physical Uranium Trust U.UN 33 15.5900 15.4000 15.5400 +0.1500 Ucore Rare Metals Inc. UCU 1 1.3800 1.3800 1.3800 +0.0400 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 Unigold Inc. UGD 0 0.0750 0.0000 UGE International Ltd. UGE 2 1.3400 1.3400 1.3400 +0.0400 UNI-SELECT INC. UNS 2 46.5500 46.5500 46.5500 +0.2000 Universal Copper Ltd. UNV 200 0.0250 0.0250 0.0250 0.0000 Uranium Royalty Corp. URC 4 2.7800 2.7500 2.7500 +0.0200 UR-ENERGY INC. J URE 30 1.2900 1.2700 1.2700 +0.0300 Americas Gold and Silver Corporation USA 36 0.7800 0.7400 0.7800 +0.0600 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 26 0.3300 0.3150 0.3150 +0.0050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 65 22.8100 22.7600 22.7600 -0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 25.4400 0.0000 Vanguard Balanced ETF Portfolio VBAL 29 28.0500 28.0500 28.0500 +0.0100 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 23.0900 23.0900 23.0900 -0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 44.4600 44.4200 44.4200 -0.0100 Vitreous Glass Inc. VCI 0 5.0000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.9000 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 33 41.6600 41.4500 41.6400 +0.2200 Vanguard Conservative ETF Portfolio VCNS 1 26.2800 0.0000 Volt Carbon Technologies Inc VCT 7 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 38.9600 38.9600 38.9600 +0.5100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 100 42.6900 42.3900 42.6700 +0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 32.7900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 48.0200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 15 34.3200 0.0000 Vertical Exploration Inc. VERT 9 0.0650 0.0000 VERMILION ENERGY INC. VET 147 18.4100 17.7700 18.0950 +0.3450 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 66 98.0400 97.3400 98.0300 +0.4500 Victoria Gold Corp. VGCX 5 10.9500 10.9500 10.9500 +0.1750 Visible Gold Mines Inc. VGD 4 0.1400 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 32 70.9000 70.3500 70.9000 +0.1300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 51.5100 51.5100 51.5100 -0.0700 Vanguard Growth ETF Portfolio VGRO 27 29.8800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.1900 0.0000 VISTA GOLD CORP. VGZ 10 0.8900 0.8900 0.8900 +0.0700 Vitalhub Corp. VHI 0 2.7000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 7 0.1900 0.1900 0.1900 +0.0750 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 30.7100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 22.0000 0.0000 VALEURA ENERGY INC. J VLE 1 2.9400 0.0000 Vision Lithium Inc. VLI 10 0.1050 0.1000 0.1000 -0.0050 Vicinity Motor Corp VMC 40 1.0100 0.9700 0.9800 -0.0500 Viemed Healthcare, Inc. VMD 28 13.7200 13.3000 13.6700 +0.1200 Vortex Metals Inc. VMS 1 0.0000 0.0000 5N PLUS INC. VNP 9 3.3700 3.3400 3.3700 -0.0200 Valeo Pharma Inc. VPH 3 0.5400 0.0000 VIQ Solutions Inc. VQS 5 0.4600 0.4600 0.4600 -0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 30.0200 29.9900 29.9900 -0.0900 Vanguard Retirement Income ETF VRIF 1 23.6100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 22.5500 22.5200 22.5500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 22.9100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 27 67.4300 0.0000 Vulcan Minerals Inc VUL 8 0.2000 0.2000 0.2000 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 74.5400 74.0300 74.5400 +0.1200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 74.1800 74.1800 74.1800 +0.3000 VVC Exploration Corporation VVC 9 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 47.3800 0.0000 CI Morningstar International Value Index ETF VXM 0 25.9500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 581 0.2300 0.1750 0.2100 +0.0450 Vizsla Silver Corp VZLA 65 2.1900 2.0900 2.1700 +0.0600 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 71 192.1100 190.1300 191.9700 +0.4700 WHITECAP RESOURCES INC. J WCP 481 11.0100 10.8700 10.9400 +0.0400 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 17 8.8300 8.5900 8.6200 +0.0850 WeCommerce Holdings Ltd. WE 0 4.5700 0.0000 CANOPY GROWTH CORPORATION J WEED 305 2.0700 2.0100 2.0200 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 371 1.0850 1.0600 1.0700 -0.0100 WELL Health Technologies Corp. WELL 58 4.9400 4.8000 4.9000 +0.1100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 60 101.6100 97.8100 101.5000 +1.4900 Wellfield Technologies Inc WFLD 5 0.2900 0.0000 White Gold Corp. WGO 3 0.3700 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 20 0.4050 0.3950 0.3950 +0.0650 WildBrain Ltd. WILD 0 2.3000 0.0000 WAJAX CORPORATION WJX 0 23.6000 0.0000 Willow Biosciences Inc. WLLW 12 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 405 0.1750 0.1650 0.1650 -0.0100 Wealth Minerals Ltd. WML 21 0.3600 0.3500 0.3500 +0.0050 WESTON LTD. GEORGE WN 8 178.1400 177.8400 177.8400 -2.5800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WonderFi Technologies Inc. WNDR 16 0.1900 0.0000 Grey Wolf Animal Health Corp. WOLF 2 0.0000 0.0000 WINPAK LIMITED WPK 3 42.3800 42.2900 42.3800 -0.0200 Wheaton Precious Metals Corp. WPM 169 70.4700 69.0800 69.6400 +1.4000 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.1200 1.1100 1.1200 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 3 2.5500 2.4500 2.5500 -0.0700 WESTERN COPPER AND GOLD CORPORATION J WRN 11 2.5700 2.5400 2.5400 -0.0300 Walker River Resources Corp. WRR 6 0.4800 0.0000 WSP GLOBAL INC. WSP 37 175.0600 173.1900 173.2400 -0.1000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 28.9000 28.4400 28.6600 +0.6100 CI Morningstar Canada Momentum Index ETF WXM 10 24.9900 24.9700 24.9700 +0.1700 TMX GROUP LIMITED X 5 139.1700 139.1700 139.1700 +1.0700 Xanadu Mines Ltd. XAM 14 0.0400 0.0000 GOLDMONEY INC. XAU 8 2.2000 2.1900 2.2000 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 32.9100 0.0000 iShares Core Balanced ETF Portfolio XBAL 19 25.5000 25.4800 25.4800 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 162 27.9600 27.8700 27.8900 -0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 16 21.0600 20.5500 20.9500 +0.5400 iShares Core Canadian Corporate Bond Index ETF XCB 19 19.3000 19.2600 19.2900 +0.0200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 18.9100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 18.7600 18.7600 18.7600 +0.1600 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 40 25.3800 25.2400 25.3800 +0.0700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 28.5100 28.4200 28.4900 +0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 25.3000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 25 33.9800 33.9700 33.9700 +0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 215 15.6800 15.5100 15.6300 +0.0600 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 16 25.7900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 53 25.7600 25.6800 25.7400 +0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 27.8000 27.7900 27.8000 +0.2200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 45 45.0100 44.7400 45.0100 +0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.1600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 19.4600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 137 20.9500 20.7500 20.8900 +0.3900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 17 24.2900 24.2900 24.2900 +0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.7300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 68.0000 0.0000 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 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 16.1200 16.0900 16.1200 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 258 32.7450 32.5650 32.7050 +0.1750 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.8700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 31.5000 31.3000 31.4900 +0.1600 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 10 41.0000 40.7000 41.0000 +0.2300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 485 31.3900 31.2200 31.3600 +0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 19.9000 0.0000 Auxly Cannabis Group Inc. XLY 801 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 20.8300 20.7300 20.8300 +0.2800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.1900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.5400 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 46.7600 46.7600 46.7600 +0.0900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 18.7000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 98.7400 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 23.0100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 50 17.1700 17.1500 17.1500 +0.0150 XORTX Therapeutics Inc. XRTX 195 0.9600 0.9000 0.9500 +0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 47 25.9700 25.9100 25.9100 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 17.9100 17.9100 17.9100 +0.3300 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 8 18.1000 18.1000 18.1000 -0.0200 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 101 44.0000 43.5300 43.9600 +0.5800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 89.7700 89.0600 89.2000 -0.4700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 11 35.3500 35.1200 35.3500 +0.4600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.1300 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.5100 0.0000 Xtract One Technologies Inc. XTRA 5 0.7300 0.7300 0.7300 +0.0300 X-Terra Resources Inc. XTT 0 0.6800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 25 68.7000 68.2200 68.7000 +0.4000 iShares Core S&P 500 Index ETF XUS.U 10 52.2200 51.6600 52.2200 +0.7200 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 29.3000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 40.9000 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 68.6600 0.0000 YELLOW PAGES LIMITED Y 0 13.0900 0.0000 Edgewater Wireless Systems Inc. YFI 4 0.0600 0.0000 YANGARRA RESOURCES LTD. YGR 15 1.9400 1.9300 1.9300 0.0000 Gold Terra Resource Corp. YGT 5 0.1300 0.1300 0.1300 +0.0100 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 York Harbour Metals Inc. YORK 6 0.5500 0.0000 CI Morningstar US Momentum Index ETF YXM 0 17.8300 0.0000 Zinc One Resources Inc. Z.H 5 0.2400 0.2400 0.2400 0.0000 Zacatecas Silver Corp. ZAC 6 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 133 13.7900 13.7300 13.7300 -0.0400 BMO Balanced ETF ZBAL 2 33.8600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 21.9200 21.9200 21.9200 -0.3800 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 4 15.6500 15.5600 15.5600 +0.2400 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 14.8700 14.8200 14.8200 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 27.5400 27.5400 27.5400 +0.2600 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 55 13.1900 13.1900 13.1900 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 44 14.7100 14.6700 14.7000 +0.0200 Zedcor Inc. ZDC 7 0.7000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 53.0300 53.0300 53.0300 +0.1800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 24.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 20.0700 20.0100 20.0700 +0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 5 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 20.5800 20.5800 20.5800 +0.2600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 529 34.2200 34.0300 34.1950 +0.0850 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.8300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 18.9800 0.0000 Zentek Ltd ZEN 9 2.2000 2.0700 2.0700 -0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 61.3600 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 28.7600 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 44 13.8900 13.8900 13.8900 -0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 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 42 13.4200 13.4200 13.4200 +0.0200 BMO Gov Bond Index ETF ZGB 2 45.6800 45.6800 45.6800 +0.1100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 77.4800 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 44.1700 44.1700 44.1700 +0.1100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 45.4000 0.0000 BMO Growth ETF ZGRO 1 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.8600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 5 17.2400 17.2000 17.2300 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 60 42.8200 42.6900 42.7800 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 15.2400 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 48.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.7300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO 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 1 0.0000 0.0000 BMO Money Market Fund ZMMK 22 50.0200 50.0100 50.0100 -0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.8700 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 55.7100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.8400 12.8400 12.8400 +0.0300 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 Zoomd Technologies Ltd. ZOMD 5 0.1400 0.1400 0.1400 -0.0100 Zonetail Inc. ZONE 1 0.0250 0.0000 BMO Premium Yield ETF CAD ZPAY 0 29.1300 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.7300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 13.0200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 292 8.9900 8.9100 8.9900 +0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.6500 14.6500 14.6500 +0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 12.1100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.8000 14.8000 14.8000 -0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 12 91.9900 91.9900 91.9900 -0.0800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 22.0000 21.9100 22.0000 -0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 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 2 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 30 60.2500 60.2500 60.2500 +0.0600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.1600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 55.3000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.1700 13.1500 13.1700 +0.0300 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 EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 19.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 58.0300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 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 MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 55.6100 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 23.5900 23.5900 23.5900 -0.0800 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 2 24.0700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 28 18.1500 18.1000 18.1500 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 43 17.8300 17.7500 17.8200 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 21 20.0800 19.9800 20.0800 +0.1200 BMO Covered Call Energy ETF ZWEN 0 27.7800 0.0000 BMO Global High Dividend Covered Call ETF ZWG 6 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 21.8000 21.8000 21.8000 -0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.2800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 28.6400 0.0000 BMO Covered Call US Banks ETF ZWK 17 18.0000 17.9500 18.0000 -0.1500 BMO Europe High Dividend Covered Call ETF ZWP 2 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 19.1000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 27.8900 27.6600 27.8900 -0.1800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 30 11.7400 11.6600 11.7400 +0.0400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 23.3350 23.1800 23.2400 -0.6400 Trades: 48,243 Total Volume: 8,781,908 Total Value: $152,423,195 Advanced: 578 Declined: 270 Unchanged: 3,739 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.