Pure Trading Daily Market Summary April 14 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.0400 0.0000 Aftermath Silver Ltd. AAG 66 0.3100 0.2900 0.2900 -0.0250 Angold Resources Ltd AAU 320 0.0250 0.0250 0.0250 0.0000 Advantage Energy Ltd. AAV 142 7.8200 7.6900 7.7900 +0.0400 Azincourt Energy Corp. AAZ 270 0.0450 0.0450 0.0450 0.0000 Abcourt Mines Inc. ABI 10 0.0750 0.0750 0.0750 +0.0100 Arbor Metals Corp. ABR 2 1.8500 0.0000 AbraSilver Resource Corp ABRA 84 0.4350 0.4200 0.4300 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 99 12.1100 11.3200 12.1000 +0.4000 BARRICK GOLD CORPORATION ABX 734 26.6000 25.8900 26.3000 -0.4500 AIR CANADA VOTING AND VARIABLE VOTING AC 298 18.9300 18.6500 18.7200 -0.1200 Aurora Cannabis Inc. ACB 69 0.8900 0.8550 0.8550 -0.0250 ATCO LTD. CL 'I' NV ACO.X 25 44.8100 44.4500 44.6600 -0.1200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 1 0.1600 0.0000 AUTOCANADA INC. ACQ 10 21.1600 20.6400 20.8300 +0.1800 Aurora Solar Technologies Inc. ACU 4 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 3 17.2800 17.2800 17.2800 +0.1800 ADENTRA Inc. ADEN 0 24.8500 0.0000 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 9 4.7400 4.6800 4.7400 -0.0800 Adventus Mining Corporation ADZN 4 0.4250 0.0000 American Eagle Gold Corp. AE 7 0.0900 0.0000 Anfield Energy Inc. AEC 246 0.0650 0.0650 0.0650 +0.0050 AGNICO EAGLE MINES LIMITED AEM 241 78.3400 76.5600 78.0300 -1.0100 Alaska Energy Metals Corporation AEMC 1 0.2500 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.6200 0.0000 Automotive Finco Corp. AFCC.H 2 1.0200 0.9600 0.9600 -0.3800 Alphamin Resources Corp. AFM 86 0.8900 0.8700 0.8900 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 4 60.4000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.8200 7.7900 7.7900 +0.0700 ALAMOS GOLD INC. J AGI 157 18.2300 17.5100 17.9200 -0.3100 Silver X Mining Corp AGX 10 0.2850 0.0000 Aleafia Health Inc. AH 17 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 12.3400 0.0000 ALTUS GROUP LIMITED AIF 3 57.2400 57.2400 57.2400 -0.0700 AIMIA INC. AIM 4 3.5900 3.5300 3.5500 -0.0400 Clean Air Metals Inc. AIR 30 0.0650 0.0650 0.0650 +0.0050 A.I.S. Resources Limited AIS 5 0.0100 0.0000 Allkem Limited AKE 19 10.5200 10.3700 10.3700 +0.3700 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. AKU 6 0.8000 0.0000 ALTAGAS LTD. ALA 96 23.0000 22.7100 22.9800 +0.0800 ALGOMA CENTRAL CORPORATION ALC 0 15.6400 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 1 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 1 22.2600 22.2600 22.2600 -0.5900 Altamira Gold Corp. ALTA 3 0.2350 0.0000 Alvopetro Energy Ltd. ALV 2 7.6500 0.0000 Alithya Group Inc ALYA 3 2.8400 2.8200 2.8200 +0.0100 Arizona Metals Corp. AMC 0 4.4700 0.0000 American Creek Resources Ltd. AMK 0 0.1950 0.0000 ALMADEN MINERALS LTD. AMM 10 0.2400 0.2400 0.2400 -0.0200 Recylico Battery Materials Inc. AMY 9 0.5000 0.5000 0.5000 +0.0200 AZUCAR MINERALS LTD AMZ 2 0.0700 0.0000 Arena Minerals Inc. AN 1470 0.6300 0.6100 0.6100 0.0000 Andlauer Healthcare Group Inc. AND 1 51.2600 51.2600 51.2600 -0.3500 Anaergia Inc. ANRG 0 1.8100 0.0000 AFRICA OIL CORP. J AOI 147 2.8900 2.8150 2.8700 -0.0500 Aloro Mining Corp. AORO 5 0.0600 0.0000 Ascot Resources Ltd. AOT 10 0.7000 0.7000 0.7000 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 65 23.0100 22.5400 22.8750 -0.0850 Apollo Silver Corp. APGO 2 0.1800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.6100 11.6100 11.6100 -0.0200 APTOSE BIOSCIENCES INC. APS 10 0.6800 0.6800 0.6800 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 921 11.8950 11.5100 11.5500 -0.2100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.8000 0.0000 ARGONAUT GOLD INC. J AR 3113 0.6700 0.6300 0.6500 -0.0100 Aclara Resources Inc. ARA 0 0.4000 0.0000 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 AECON GROUP INC. ARE 38 13.7800 13.4000 13.4900 -0.2300 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 40 99.0000 99.0000 99.0000 +0.5000 AMERIGO RESOURCES LTD. J ARG 6 1.7600 1.7500 1.7500 -0.0700 Aris Gold Corporation new ARIS 0 4.4400 0.0000 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 2 0.2300 0.0000 BMO ARK Innovation Fund ARKK 2 14.9500 0.0000 ARHT Media Inc. ART 2 0.1900 0.0000 Artemis Gold Inc. ARTG 12 4.6900 4.6000 4.6000 -0.1700 ARC RESOURCES LTD. ARX 180 16.6900 16.3100 16.4400 -0.0800 Arizona Sonoran Copper Company Inc. ASCU 7 1.8100 1.8100 1.8100 -0.0400 Avino Silver & Gold Mines Ltd. ASM 0 1.3100 0.0000 Algoma Steel Group Inc ASTL 8 10.7000 10.3500 10.3600 -0.3300 Astra Exploration Inc. ASTR 1 0.0000 0.0000 AcuityAds Holdings Inc. AT 4 2.1500 2.1400 2.1500 +0.0250 ATAC Resources Ltd. ATC 4 0.1600 0.0000 Alimentation Couche-Tard Inc. ATD 85 68.1100 67.8200 67.9300 +0.2400 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1367 3.3800 3.2900 3.3700 +0.0900 Atomic Minerals Corporation ATOM 11800 0.0200 0.0200 0.0200 -0.0150 ATS Corporation ATS 12 52.4500 52.4300 52.4300 -0.0700 ARITZIA INC. SV ATZ 86 42.8700 41.8800 42.3400 -0.2600 Aurion Resources Ltd. AU 9 0.8000 0.8000 0.8000 +0.0200 Golden Sky Minerals Corp. - Class A Shares AUEN 4 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3500 0.0000 Gold79 Mines Ltd. AUU 6 0.0400 0.0000 Avricore Health Inc AVCR 5 0.2800 0.2800 0.2800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 4 0.1200 0.0000 Avanti Helium Corp. AVN 0 0.6800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.4400 0.0000 Advent-AWI Holdings Inc. AWI 1 0.6800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 100 7.4300 7.3600 7.3800 -0.0400 Aya Gold & Silver Inc. AYA 20 10.6200 10.3900 10.4200 -0.1800 A2Z Smart Technologies Corp AZ 1 1.8800 1.8800 1.8800 +0.2100 Azimut Exploration Inc. AZM 1 1.3900 1.3900 1.3900 +0.0100 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 6 0.6600 0.0000 Brookfield Asset Management Ltd. BAM 242 45.0100 44.3000 44.7500 +0.0200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.4600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 27.7200 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0350 0.0350 0.0350 0.0000 BLACKBERRY LIMITED BB 90 6.0400 5.9600 6.0300 0.0000 Brixton Metals Corporation BBB 65 0.1800 0.1800 0.1800 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 3 66.7300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 70 71.6200 68.0000 68.0800 -2.5300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BBTV Holdings Inc. BBTV 13 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 24.2600 23.5000 23.6500 -0.9900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 26.7000 26.7000 26.7000 +0.0800 BCE INC. BCE 249 64.2500 63.5000 63.5300 -0.5900 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 'AK' BCE.PR.K 0 14.6400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 5 15.0500 15.0500 15.0500 -0.4900 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.9000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.9000 0.0000 Bear Creek Mining Corporation BCM 3 0.8100 0.0000 BriaCell Therapeutics Corp. BCT 2 9.5600 9.5400 9.5400 -0.0900 Bell Copper Corporation BCU 8 0.1800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 29.3200 29.3200 29.3200 -0.8000 BLACK DIAMOND GROUP LIMITED BDI 12 6.6500 6.4700 6.5900 -0.0700 BIRD CONSTRUCTION INC. BDT 20 8.7950 8.7600 8.7600 -0.0300 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 58.3700 58.3100 58.3700 +0.5900 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 23.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 79 41.5200 40.8300 41.3100 -0.4700 Brookfield Renewable Corporation A Exch BEPC 51 45.2600 44.9200 45.2600 -0.0600 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.7400 0.0000 BeWhere Holdings Inc. BEW 5 0.2000 0.2000 0.2000 +0.0050 Bedford Metals Corp. BFM 2 0.5800 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2350 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 28 10.0700 9.9300 10.0150 -0.0350 Hercules Silver Corp. BIG 15 0.2550 0.2500 0.2550 -0.0100 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 198 48.3300 47.6700 47.9900 -0.0100 Brookfield Infrastructure Corporation A Exch BIPC 49 60.4200 59.7000 60.1600 -0.1900 BIRCHCLIFF ENERGY LTD. BIR 203 8.2800 8.0650 8.2000 +0.0400 Ninepoint Bitcoin ETF BITC 0 11.8100 0.0000 Ninepoint Bitcoin ETF BITC.U 0 8.2800 0.0000 Bitfarms Ltd. BITF 394 1.8200 1.5500 1.6300 -0.0400 BetaPro Inverse Bitcoin ETF BITI 9 12.0100 11.9400 11.9400 -0.3000 CANADIAN BANC CORP. CL 'A' BK 7 13.2800 13.2800 13.2800 +0.0300 CANADIAN BANC CORP. PR BK.PR.A 0 10.0900 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 15.0500 15.0500 15.0500 +0.2500 BLACK IRON INC. J BKI 10 0.0700 0.0700 0.0700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Bausch Lomb Corporation BLCO 2 21.4800 21.4000 21.4800 -1.5400 BALLARD POWER SYSTEMS INC. BLDP 87 6.8300 6.6200 6.6500 -0.1800 Blackline Safety Corp. BLN 0 2.7000 0.0000 BELLUS HEALTH INC. BLU 8 9.5300 9.3100 9.4400 -0.1100 BORALEX INC. CL 'A' BLX 37 41.6000 41.2000 41.6000 -0.9200 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BANK OF MONTREAL BMO 206 122.9800 121.5200 121.5600 +0.3400 BMO B Pr Ser 44 BMO.PR.E 0 21.8100 0.0000 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 0 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 1 21.4000 0.0000 Brookfield Corporation BN 262 44.2500 43.1100 43.4200 -0.4600 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 1 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 44 BN.PF.H 0 23.8000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 22.3000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 13.4300 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.8000 0.0000 Purpose Global Bond Fund BND 1 17.2600 0.0000 BONTERRA ENERGY CORP. BNE 7 7.3400 7.1500 7.1500 -0.0900 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 3 43.7900 43.6100 43.6100 -0.3900 BANK OF NOVA SCOTIA (THE) BNS 548 69.1200 68.2200 68.4500 -0.0200 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 Bocana Resources Corp. BOCA 350 0.0350 0.0350 0.0350 -0.1520 AIRBOSS OF AMERICA CORP. J BOS 8 7.6600 7.5200 7.5300 +0.3300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 15.8200 15.7100 15.7100 -0.0500 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 'N' BPO.PR.N 2 10.9000 10.8600 10.9000 -0.0600 Brookfield Property Preferred L.P. BPYP.PR.A 3 21.8600 0.0000 Bragg Gaming Group Inc. BRAG 1 4.8100 4.8100 4.8100 -0.2000 Blackrock Silver Corp. BRC 39 0.3750 0.3650 0.3750 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 14.3900 14.3900 14.3900 -0.0600 Brigadier Gold Limited BRG 4 0.0600 0.0000 BRUNSWICK EXPLORATION INC BRW 225 0.8400 0.8300 0.8400 +0.0200 Blue Sky Uranium Corp. BSK 37 0.1000 0.0950 0.1000 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 Bluestone Resources Inc. BSR 9 0.6400 0.6400 0.6400 +0.0200 BELO SUN MINING CORP. J BSX 140 0.0800 0.0800 0.0800 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 18 3.4500 3.4100 3.4100 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 30 5.9700 5.8600 5.8900 -0.0100 Purpose Bitcoin ETF Hedged BTCC.B 17 5.9400 5.8700 5.8700 -0.0300 Purpose Bitcoin ETF Hedged USD BTCC.U 16 5.6100 5.5700 5.5900 -0.0200 3iQ Bitcoin ETF BTCQ 0 6.7000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 24 6.1000 6.0800 6.0800 +0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 32 5.7700 5.7000 5.7100 -0.0500 Purpose Bitcoin Yield ETF BTCY 24 4.0000 3.9600 3.9600 -0.0100 Purpose Bitcoin Yield ETF BTCY.B 10 4.4800 4.4800 4.4800 +0.0300 BAYTEX ENERGY CORP. BTE 375 5.5100 5.3950 5.4400 +0.0050 B2GOLD CORP. J BTO 1443 5.7550 5.6000 5.7300 -0.0600 Bonterra Resources Inc. BTR 1 0.3500 0.0000 BTU Metals Corp. BTU 10 0.0450 0.0450 0.0450 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 3 0.2500 0.0000 Satori Resources Inc. BUD 3 0.2850 0.0000 Blackwolf Copper and Gold Ltd BWCG 2 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Boyd Group Services Inc. BYD 4 216.6900 216.6900 216.6900 -3.3300 Banyan Gold Corp. BYN 392 0.4000 0.3950 0.3950 -0.0250 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.6800 0.0000 CAE INC. CAE 44 32.0100 31.3900 31.4600 -0.6900 Canaf Investments Inc. CAF 2 0.0500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 11.0100 0.0000 Candelaria Mining Corp. CAND 5 0.0750 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 50 47.8800 47.3300 47.6800 -0.0200 Dialogue Health Technologies Inc. CARE 0 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 9 10.7500 10.6400 10.7300 -0.1100 Horizons High Interest Savings ETF CASH 148 50.1100 50.1100 50.1100 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.1200 17.1200 17.1200 -0.0700 Horizons 0-3 Month T-Bill ETF CBIL 2 0.0000 0.0000 Cathedra Bitcoin Inc. CBIT 17 0.1250 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 2 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 17.3300 17.3200 17.3300 -0.0500 CABRAL GOLD INC. CBR 5 0.1400 0.1400 0.1400 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 8 64.2900 64.2900 64.2900 -0.9200 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 48 67.4100 66.1700 66.3300 -1.6800 CAMECO CORPORATION CCO 53 35.2600 34.5300 35.0200 -0.1600 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 90 0.0750 0.0750 0.0750 0.0000 Ceridian HCM Holding Inc. CDAY 36 90.7600 88.8800 90.0100 -0.0900 Manulife Smart Dividend ETF CDIV 106 13.1400 13.0900 13.1100 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 24 30.9700 30.8600 30.8700 -0.0200 CENTAMIN PLC. ORDINARY CEE 2 1.8000 1.7800 1.7800 -0.1100 Sprott Physical Gold and Silver Trust CAD CEF 5 26.2700 26.2700 26.2700 -0.2300 Sprott Physical Gold and Silver Trust USD CEF.U 0 19.8500 0.0000 Coelacanth Energy Inc. CEI 4 0.7700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 6 1.0000 1.0000 1.0000 -0.0200 Cathedral Energy Services Ltd. CET.WT 10 0.1500 0.1400 0.1500 -0.0150 CES Energy Solutions Corp. CEU 17 2.7400 2.7250 2.7300 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 15.7200 15.7100 15.7200 +0.0600 CANACCORD GENUITY GROUP INC. CF 113 10.8800 10.7000 10.7000 -0.0900 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 18 21.6100 20.9900 21.3500 +0.2300 CALFRAC WELL SERVICES LTD. CFW 7 4.4900 4.2900 4.4300 +0.2300 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.8100 0.0000 CANFOR PULP PRODUCTS INC. CFX 4 2.1300 2.1000 2.1200 +0.0200 CENTERRA GOLD INC. CG 233 10.1800 9.9200 10.1500 -0.0900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 48 7.4500 7.2800 7.3400 +0.1600 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 2 20.2200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 16.1500 16.1500 16.1500 -0.3500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 23.0100 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 3 59.8300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 45 8.9200 8.6000 8.8200 +0.1300 CI Gold+ Giants Covered Call ETF CGXF 7 11.7800 11.7800 11.7800 +0.0400 CALIAN GROUP LTD. CGY 2 63.2400 0.0000 Charbone Hydrogen Corporation CH 2 0.1400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 36 7.8200 7.7400 7.7800 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 15 14.6500 14.5950 14.6400 +0.0200 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 51 3.1000 3.0500 3.0700 -0.0300 CHESSWOOD GROUP LIMITED CHW 9 8.9700 8.7300 8.9700 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 177 6.3500 6.1600 6.1800 -0.1250 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.8500 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.6300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 29 135.8700 133.9300 135.8700 +2.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 132 12.9000 12.6100 12.7100 +0.0500 CARDINAL ENERGY LTD. J CJ 163 7.8100 7.6900 7.7000 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 659 1.4800 1.4000 1.4300 -0.1400 CARGOJET INC. CJT 7 110.9800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 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 29 16.8100 16.6600 16.7400 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 292 58.5500 57.9300 57.9600 +0.2600 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CMC Metals Ltd CMB 54 0.1800 0.1800 0.1800 -0.0150 Cielo Waste Solutions Corp. CMC 309 0.0650 0.0650 0.0650 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.6600 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 6.9500 6.9100 6.9200 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 513 2.7100 2.5500 2.5900 -0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 16 50.1400 50.1400 50.1400 +0.0100 Canada Nickel Company Inc. CNC 8 1.7000 1.6500 1.7000 +0.0400 CANACOL ENERGY LTD. J CNE 0 11.1200 0.0000 Collective Mining Ltd. CNL 2 5.0000 5.0000 5.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 380 83.1700 81.9000 82.8800 +0.9300 CANADIAN NATIONAL RAILWAY CO. CNR 226 163.5300 162.1600 163.4300 +1.4600 Callinex Mines Inc. CNX 4 3.7200 3.7200 3.7200 -0.1000 Condor Gold plc COG 2 0.3350 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Camino Minerals Corporation COR 6 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 103 104.8500 103.9900 104.4400 +0.5400 CopAur Minerals Inc. CPAU 1 0.6200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 133 10.9200 10.8800 10.9000 -0.0200 CRESCENT POINT ENERGY CORP. CPG 381 10.4500 10.3200 10.3900 +0.0300 CIPHER PHARMACEUTICALS INC. J CPH 1 3.3700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 41 0.4000 0.3850 0.3950 +0.0100 CAPITAL POWER CORPORATION CPX 42 44.4100 43.5900 43.7000 -0.5600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.7000 0.0000 CREW ENERGY INC. CR 65 4.9400 4.8700 4.9000 +0.0800 Cardiol Therapeutics Inc. CRDL 48 0.7300 0.7200 0.7200 -0.0100 Critical Elements Lithium Corporation CRE 16 2.1600 2.1400 2.1400 +0.0100 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 3 2.5300 2.5100 2.5100 -0.0200 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 15.5900 15.5500 15.5900 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 16.2250 16.1200 16.2250 +0.0250 Capstone Copper Corp CS 392 6.8350 6.5650 6.6900 +0.0800 CI High Interest Savings ETF CSAV 11 50.1500 50.1500 50.1500 +0.0400 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 48 8.6600 8.5100 8.5200 -0.0300 Corsa Coal Corp. CSO 0 0.2750 0.0000 CryptoStar Corp. CSTR 1 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 2642.7500 2637.0000 2642.7500 +23.9800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.1400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 180.7100 180.6700 180.7100 +0.8600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 35 4.0550 3.9750 3.9750 -0.0250 CANADIAN UTILITIES LIMITED CL 'A' NV CU 22 38.5800 38.4600 38.5200 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 24.0900 23.0200 23.0200 +0.0300 CubicFarm Systems Corp. CUB 147 0.0300 0.0300 0.0300 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 50.6700 50.3300 50.3300 -0.1200 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 2 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 2 0.0000 0.0000 Consolidated Uranium Inc. CUR 4 1.2500 1.2500 1.2500 +0.0100 Cornish Metals Inc. CUSN 13 0.2400 0.2400 0.2400 -0.0050 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.1300 0.0000 CENOVUS ENERGY INC. CVE 1126 23.8500 23.1800 23.4200 -0.3800 Cenovus Energy Inc. Wts. CVE.WT 1 16.8400 16.8400 16.8400 -0.8400 Coveo Solutions Inc. CVO 2 8.0000 0.0000 Canalaska Uranium Ltd. CVV 3 0.3500 0.0000 Cematrix Corporation CVX 3 0.1800 0.0000 CANADIAN WESTERN BANK CWB 25 24.2800 24.2500 24.2700 +0.0300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 11 0.4350 0.4350 0.4350 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.3500 0.0000 Calibre Mining Corp. CXB 235 1.6000 1.5200 1.5600 -0.0500 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.8200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 Ceylon Graphite Corp. CYL 19 0.0700 0.0700 0.0700 -0.0050 Ceapro Inc. CZO 0 0.6500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 13.4200 13.2500 13.3900 -0.0550 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 4 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.5000 0.0000 Doubleview Gold Corp. DBG 82 0.4300 0.4100 0.4200 +0.0300 Doman Building Materials Group Ltd. DBM 7 6.2050 6.1850 6.2050 +0.0150 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 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 0 2.9600 0.0000 Dore Copper Mining Corp. DCMC 25 0.2200 0.2200 0.2200 -0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Defiance Silver Corp. DEF 40 0.2350 0.2100 0.2100 -0.0250 Defense Metals Corp. DEFN 5 0.3000 0.3000 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.1700 4.1700 4.1700 +0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.5000 9.5000 9.5000 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 83 7.3900 7.3300 7.3500 +0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 38 9.3900 9.3500 9.3900 +0.0300 Definity Financial Corporation DFY 9 36.6800 36.5500 36.5500 -0.0300 Digihost Technology Inc. DGHI 3 2.5300 2.3700 2.5300 +0.1200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 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 7 5.6800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 43 9.5900 9.5400 9.5500 -0.0400 DGTL Holdings Inc. DGTL 0 0.0700 0.0000 Delivra Health Brands Inc. DHB 6 0.0200 0.0000 Star Diamond Corporation DIAM 10 0.0850 0.0850 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 3.3900 3.3400 3.3500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 138 14.9400 14.7700 14.8000 -0.0300 DIVERSIFIED ROYALTY CORP. J DIV 64 2.9550 2.9000 2.9000 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 14.4900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 13.6000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 29 10.1900 10.1900 10.1900 0.0000 Delta Resources Limited DLTA 5 0.2600 0.0000 Datametrex AI Limited DM 1 0.0900 0.0000 Desert Mountain Energy Corp. DME 1 1.6800 1.6800 1.6800 +0.0600 DMG Blockchain Solutions Inc. DMGI 24 0.3300 0.3300 0.3300 +0.0100 DENISON MINES CORP. DML 225 1.4300 1.3700 1.3900 -0.0300 Dye & Durham Limited DND 6 16.6800 16.3000 16.5400 -0.2200 Dynacor Group Inc. DNG 1 3.1200 0.0000 Dentalcorp Holdings Ltd. DNTL 4 8.9300 8.9200 8.9300 -0.1000 CloudMD Software & Services Inc DOC 7 0.1900 0.0000 DOLLARAMA INC. DOL 100 82.8200 82.0000 82.7200 +0.9100 BRP INC. SV DOO 34 103.3000 101.8100 103.2100 +0.4500 Dios Exploration Inc. DOS 10 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 240 10.5800 10.1450 10.3700 -0.2400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7600 0.0000 MEDICAL FACILITIES CORPORATION DR 2 7.9500 7.9500 7.9500 -0.0400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 23.9000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 100 0.5100 0.4750 0.4950 -0.0050 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 109.4900 107.3900 109.2500 +1.4200 Deep-South Resources Inc. DSM 37 0.1200 0.1000 0.1200 +0.0100 Discovery Silver Corp. DSV 58 1.2100 1.1800 1.2100 -0.0300 DAVIDsTEA Inc. DTEA 2 0.0000 0.0000 Dolly Varden Silver Corporation DV 45 1.1600 1.0800 1.1600 -0.0200 Dynamic Active Tactical Bond ETF DXB 0 18.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 14 20.5700 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 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 19.1300 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 21.4800 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.2000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 DynaCERT Inc. DYA 9 0.1900 0.1900 0.1900 -0.0050 Earth Alive Clean Technologies Inc. EAC 1 0.0200 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 7 14.8500 14.8500 14.8500 +0.0400 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 11.2500 11.2500 11.2500 +0.0600 Eastwood Bio-Medical Canada Inc. EBM 4 0.9000 0.0000 ECN CAPITAL CORP. ECN 10 3.0850 2.9800 3.0750 +0.1050 Cartier Resources Inc. ECR 125 0.1450 0.1400 0.1400 +0.0300 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 74 5.9600 5.6800 5.7500 -0.2200 SPECTRAL MEDICAL INC. EDT 4 0.3200 0.0000 Endeavour Mining plc EDV 210 36.0800 35.0500 35.8900 -0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 199 17.8400 17.5600 17.5800 -0.1900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ENERGY FUELS INC. J EFR 59 7.2600 7.0500 7.1900 -0.1200 ENERFLEX LTD. EFX 47 8.1200 8.0500 8.0500 -0.0900 Enthusiast Gaming Holdings Inc. EGLX 19 0.7400 0.7200 0.7400 +0.0100 Eguana Technologies Inc. EGT 20 0.2350 0.2300 0.2300 0.0000 EXCHANGE INCOME CORPORATION EIF 8 54.1000 54.0000 54.1000 -0.0500 E Automotive Inc. EINC 0 3.0500 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 46 13.0800 13.0500 13.0800 +0.0100 Electra Battery Materials Corporation ELBM 6 2.8000 2.7300 2.8000 -0.0500 ELDORADO GOLD ELD 79 15.4400 14.8700 15.4400 +0.0800 Silver Elephant Mining Corp. ELEF 3 0.4500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 EMERA INCORPORATED EMA 79 57.9300 57.5900 57.7300 -0.2400 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.0000 0.0000 Emerita Resources Corp. EMO 16 0.7900 0.7700 0.7900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 36.4500 36.2950 36.4350 -0.0650 Empress Royalty Corp. EMPR 25 0.3850 0.3700 0.3700 +0.0100 EMX Royalty Corporation EMX 3 2.8800 2.8800 2.8800 +0.0100 ENBRIDGE INC. ENB 359 53.6200 53.3300 53.5200 +0.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 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 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.8500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.2600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 22 11.2000 11.2000 11.2000 +0.0500 ENGHOUSE SYSTEMS LIMITED ENGH 7 39.8300 39.4900 39.7000 +0.4600 E Split Corp. A ENS 3 15.1700 15.1400 15.1400 +0.0100 E Split Corp. Pr. ENS.PR.A 1 10.0000 0.0000 EUROMAX RESOURCES LTD. J EOX 9 0.0350 0.0000 EQB Inc. EQB 27 59.6000 59.0200 59.1500 -0.0800 Invesco S&P 500 Equal Weight Index ETF EQL 5 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.3000 0.0000 Equity Metals Corporation EQTY 3 0.2500 0.0000 Equinox Gold Corp. EQX 192 7.3900 7.1000 7.2600 -0.2900 Elcora Advanced Materials Corp ERA 0 0.1000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.3600 0.0000 European Residential REIT ERE.UN 1 3.2700 0.0000 ENERPLUS CORPORATION ERF 62 20.7700 20.4900 20.6600 +0.0700 ERO COPPER CORP ERO 74 26.2300 25.3400 25.8800 +0.5400 ESE Entertainment Inc. ESE 21 0.2400 0.2250 0.2350 +0.0050 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 5 2.9500 2.9300 2.9300 +0.0300 Eskay Mining Corp. ESK 2 0.8200 0.0000 EURO SUN MINING INC. J ESM 9 0.0550 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3300 0.3300 0.3300 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.7700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 11.2300 11.2200 11.2300 -0.1700 Evolve Cryptocurrencies ETF ETC 3 7.3600 7.1600 7.3600 +0.1700 Entree Resources Ltd. ETG 4 1.4100 1.3900 1.3900 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 20 8.7600 8.7300 8.7300 +0.3400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 29 9.8500 9.8200 9.8200 +0.3900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 9 9.2200 9.2200 9.2200 +0.9100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ Ether ETF ETHQ 34 11.1800 11.1200 11.1400 +0.4600 Ether ETF Canadian dollar denominated unhedged units ETHR 36 9.8500 9.7100 9.8000 +0.4400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 60 10.1900 10.0700 10.1100 +0.3600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 9.1400 0.0000 Purpose Ether Yield ETF ETHY 2 3.2000 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.7700 0.0000 Purpose Ether Yield ETF ETHY.U 2 3.3700 3.3600 3.3700 +0.2200 E3 Lithium Ltd. ETL 5 2.7900 2.7900 2.7900 +0.0600 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.3700 0.0000 Encore Energy Corp. EU 40 2.7000 2.5600 2.5700 -0.1200 Europacific Metals Inc. EUP 1 0.0000 0.0000 EV NICKEL INC EVNI 8 0.2800 0.0000 EXTENDICARE INC. EXE 24 6.5200 6.4800 6.5100 -0.0300 EXCELLON RESOURCES INC. J EXN 7 0.3800 0.0000 Exro Technologies Inc. EXRO 51 2.5300 2.4800 2.4800 -0.0400 Fire & Flower Holdings Corp. FAF 5 1.2300 1.2100 1.2300 0.0000 FansUnite Entertainment Inc. FANS 5 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.4900 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 13.6200 0.0000 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 9.9800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.5000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 5 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 27.8200 27.8200 27.8200 +0.7700 Fidelity Canadian Value Index ETF FCCV 3 13.3000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 15 22.2300 22.2000 22.2200 -0.1100 Fidelity Global Investment Grade Bond ETF FCIG 6 22.0600 22.0600 22.0600 -0.1000 Fidelity International High Quality Index ETF FCIQ 9 34.0900 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 60 16.0000 15.8700 15.8700 -0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1167 0.6300 0.6000 0.6200 -0.0200 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 0 42.9500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.1300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Findev Inc. FDI 0 0.4700 0.0000 Faraday Copper Corp. FDY 1 0.9800 0.9800 0.9800 -0.0400 Frontera Energy Corporation FEC 1 13.7300 13.7300 13.7300 -0.0200 Fidelity Advantage Ether ETF FETH 1 38.5300 38.5300 38.5300 +1.8100 First Mining Gold Corp. FF 333 0.1900 0.1900 0.1900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 877.7400 871.1000 877.7400 +0.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.1900 18.1900 18.1900 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.4000 18.4000 18.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.6100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 20 4.2400 4.2100 4.2400 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.4900 9.4900 9.4900 +0.0200 Falcon Gold Corp. FG 20 0.0700 0.0700 0.0700 0.0000 CI Enhanced Government Bond ETF FGO 16 10.1200 10.1200 10.1200 -0.1700 CI Health Care Giants Covered Call ETF FHI 1 11.8200 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 29 6.7400 6.7400 6.7400 +0.0200 CI Investment Grade Bond ETF FIG 24 9.2300 9.2300 9.2300 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 13.2300 12.8400 13.2300 +0.4600 Filo Mining Corp. FIL 21 25.0000 24.7300 24.9800 -0.0200 Baselode Energy Corp. FIND 135 0.4600 0.4200 0.4600 +0.0150 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 43 0.0750 0.0750 0.0750 -0.0050 Frontier Lithium Inc. FL 27 1.9750 1.8750 1.9400 -0.0300 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.3000 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.5500 17.5500 17.5500 -0.0800 CI U.S. & Canada Lifeco Covered Call ETF FLI 21 9.1100 9.1100 9.1100 +0.0800 Franklin Bissett Short Duration Bond Active ETF FLSD 3 18.4400 0.0000 Drone Delivery Canada Corp. FLT 41 0.4550 0.4450 0.4500 -0.0200 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 Flying Nickel Mining Corp FLYN 4 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 228 34.7150 33.7100 34.4900 -0.3100 Forum Energy Metals Corp. FMC 5 0.0900 0.0000 Focus Graphite Inc. FMS 5 0.3800 0.3800 0.3800 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 37.6100 37.3300 37.6100 +0.1900 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 Fancamp Exploration Ltd. FNC 0 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 79 208.9000 204.9800 208.6400 -0.4600 Falcon Oil & Gas Ltd FO 10 0.1400 0.1400 0.1400 0.0000 FOBI AI INC FOBI 28 0.3950 0.3850 0.3900 -0.0050 Foran Mining Corporation FOM 25 4.2000 3.9800 4.1600 -0.0200 Goodfood Market Corp FOOD 9 0.5800 0.0000 Fortune Bay Corp. FOR 15 0.2900 0.2500 0.2800 +0.0500 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 4 0.1150 0.0000 CI Preferred Share ETF FPR 1 20.0900 20.0900 20.0900 -1.3700 FPX Nickel Corp. FPX 6 0.4800 0.4800 0.4800 -0.0050 FIRST MAJESTIC SILVER CORP. J FR 106 10.3200 9.7500 9.8700 -0.5300 FREEHOLD ROYALTIES LTD. FRU 109 15.4300 15.3000 15.4000 +0.1300 CI Enhanced Short Duration Bond Fund FSB 29 9.6100 9.5900 9.6000 -0.0100 FIRSTSERVICE CORPORATION SV FSV 6 193.3300 192.4000 193.3300 +2.4400 Fosterville South Exploration Ltd. FSX 5 0.6200 0.6200 0.6200 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 37 7.6500 7.5800 7.5800 -0.0200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 85 9.1100 9.0900 9.0900 +0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.7400 0.0000 FORTIS INC. FTS 159 59.4200 58.9200 59.3100 -0.3600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 72 34.8400 34.5800 34.8100 -0.1400 Fuse Battery Metals Inc. FUSE 8 0.0550 0.0000 F3 Uranium Corp. FUU 35 0.3350 0.3300 0.3350 -0.0150 FORTUNA SILVER MINES INC. FVI 227 5.5900 5.2300 5.3200 -0.1600 FREEGOLD VENTURES LIMITED J FVL 2 0.4100 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.5400 0.0000 Augusta Gold Corp. G 8 1.3500 1.3500 1.3500 -0.0500 Galantas Gold Corporation GAL 22 0.4300 0.4150 0.4150 -0.0100 GameSquare Holdings, Inc. GAME 1 8.7200 0.0000 NG Energy International Corp. GASX 20 0.6100 0.5900 0.6100 +0.0100 Gatos Silver Inc. GATO 3 9.7500 9.4800 9.4800 -0.3400 Galiano Gold Inc. GAU 9 0.9200 0.9200 0.9200 -0.0300 Global Battery Metals Ltd. GBML 1 0.1500 0.0000 Gold Bull Resources Corp. GBRC 0 0.0500 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 Golden Cariboo Resources Ltd. GCC 5 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 43.5300 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GOODFELLOW INC. GDL 10 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 0.2400 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 11 10.2400 10.1500 10.1900 +0.0400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.3400 0.0000 GIBSON ENERGY INC. GEI 67 22.6900 22.5600 22.5700 -0.0300 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 9 0.1400 0.0000 Generation Mining Limited GENM 1 0.5500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0200 0.0200 0.0200 -0.0050 GFG Resources Inc. GFG 0 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 43 47.0000 46.1600 46.3300 -0.7700 GOGOLD RESOURCES INC. J GGD 79 2.2000 2.0800 2.1100 -0.1500 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 Garibaldi Resources Corp. GGI 10 0.1750 0.1750 0.1750 -0.0100 Granada Gold Mine Inc. GGM 10 0.0450 0.0450 0.0450 +0.0150 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 89 134.8800 133.4950 134.8000 +0.8600 Giga Metals Corporation GIGA 7 0.2800 0.0000 ReGen III Corp. GIII 25 0.4500 0.4300 0.4500 -0.0250 GILDAN ACTIVEWEAR INC. GIL 42 43.4900 42.7300 42.7800 -0.0200 Gladiator Metals Corp. GLAD 8 0.5000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 9 27.6600 27.6600 27.6600 -0.6200 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Global Atomic Corporation GLO 4 2.8100 2.7200 2.7300 -0.1000 Galaxy Digital Holdings Ltd. GLXY 11 5.6000 5.6000 5.6000 -0.1200 Geomega Resources Inc. GMA 15 0.2150 0.2150 0.2150 +0.0100 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 0.2150 0.2150 0.2150 -0.0150 Goldflare Exploration Inc. GOFL 3 0.1400 0.0000 Goldmining Inc. GOLD 51 1.5500 1.4950 1.5400 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 41 25.2300 24.6200 24.7700 -0.0500 Grande Portage Resources Ltd. GPG 5 0.2700 0.2700 0.2700 +0.0800 Graphite One Inc. GPH 2 1.5200 1.4800 1.4800 -0.0700 GreenPower Motor Company Inc. GPV 24 4.0500 3.5800 3.8200 +0.1600 NanoXplore Inc. GRA 10 3.0700 3.0000 3.0500 -0.0400 Gratomic Inc. GRAT 18 0.2500 0.2450 0.2450 +0.0050 Greenbriar Capital Corp. GRB 1 1.0800 1.0800 1.0800 +0.0600 Grounded Lithium Corp. GRD 2 0.4000 0.0000 Grid Metals Corp. GRDM 5 0.1450 0.1450 0.1450 -0.0050 GREENLANE RENEWABLES INC. GRN 7 0.2900 0.0000 GR Silver Mining Ltd. GRSL 20 0.1200 0.1150 0.1150 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 82.8700 0.0000 Guanajuato Silver Company Ltd. GSVR 123 0.6000 0.5700 0.5800 -0.0100 GOEASY LTD. GSY 13 96.4300 94.7800 95.4100 +0.4100 GRAN TIERRA ENERGY INC. J GTE 136 1.2400 1.2300 1.2300 0.0000 KNIGHT THERAPEUTICS INC. GUD 52 4.8600 4.7800 4.8200 +0.0600 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Gowest Gold Ltd. GWA 2 0.1600 0.0000 GREAT-WEST LIFECO INC. GWO 89 37.3500 37.2300 37.2600 +0.0700 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 0 20.8500 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 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 86 1.1100 1.1000 1.1000 -0.0100 Goldsource Mines Inc. GXS 5 0.4000 0.4000 0.4000 -0.0050 Goviex Uranium Inc. GXU 3 0.2050 0.0000 HYDRO ONE LIMITED H 116 40.1100 39.6200 39.6400 -0.7200 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 GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 4.3800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 19.4700 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 10.1500 10.1300 10.1300 -0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 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 3 10.0500 10.0300 10.0300 +0.3200 Harvest Brand Leaders Plus Income ETF A HBF 3 9.6700 9.6700 9.6700 +0.0100 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 757 7.1700 6.8000 6.8000 -0.3600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 21.3000 21.3000 21.3000 +0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 27 20.5100 20.4700 20.4800 +0.0900 HOME CAPITAL GROUP INC. HCG 3 41.2400 41.1500 41.2400 -0.0100 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 7 8.0900 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 16.1800 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.3400 0.0000 First Helium Inc. HELI 2 0.2250 0.0000 Hemostemix Inc. HEM 15 0.1650 0.1550 0.1550 0.0000 Horizons Emerging Markets Leaders ETF HEMC 1 0.0000 0.0000 H2O Innovation Inc. HEO 2 2.5700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 12 1.5200 1.5200 1.5200 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 11.2400 11.2400 11.2400 -0.1500 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7700 9.7700 9.7700 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 17.8100 17.8100 17.8100 +0.0900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 60 4.9000 4.7200 4.7200 +0.1400 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 1 13.4400 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 27 18.0200 17.3200 18.0200 -0.4900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 8 10.0600 10.0100 10.0100 -0.1300 Harvest Healthcare Leaders Income ETF A HHL 58 8.2900 8.2400 8.2600 -0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.5900 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 8.7500 8.7500 +0.7700 Highgold Mining Inc. HIGH 90 0.7700 0.7600 0.7600 +0.0100 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.0800 0.0000 High Tide Inc. HITI 27 1.7800 1.7700 1.7700 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.4300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 88 5.5800 5.1900 5.4200 +0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 28.6600 28.6300 28.6300 -0.0200 HIGH LINER FOODS INCORPORATED HLF 2 14.7700 14.7600 14.7600 -0.4200 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 63 15.1100 15.0500 15.0500 +0.0400 Hemisphere Energy Corporation HME 0 1.3000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 10.1900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.2900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 102 82.0000 72.6000 73.4000 -6.9400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 586 15.4900 13.8100 15.3000 +1.1500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 67 9.2600 9.0500 9.1000 -0.0800 Horizons Pipelines & Energy Services Index ETF HOG 2 9.7000 9.6500 9.7000 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 17.5600 17.4000 17.5600 -0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 2.4800 2.4000 2.4000 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 133 15.6200 15.2000 15.4900 +0.1100 Harvest Energy Leaders Plus Income ETF A HPF 3 3.5700 3.5700 3.5700 +0.0200 HPQ Silicon Inc. HPQ 9 0.2500 0.2500 0.2500 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 56 7.5400 7.5100 7.5100 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 36.7700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 194 26.1100 25.4900 25.7300 +0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 154 10.9800 10.8600 10.9800 -0.0500 H&R REIT HR.UN 86 12.1950 12.1300 12.1600 -0.0900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 3 12.8000 12.7000 12.8000 -0.1900 Horizons Cash Maximizer ETF HSAV 111 105.7200 105.6400 105.6900 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 27 28.7900 28.3700 28.5800 +0.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 113 14.5200 14.2400 14.4000 -0.0500 Horizons USD Cash Maximizer ETF HSUV.U 2 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 13.7300 13.7300 13.7300 +0.0900 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 0.0000 HTC Purenergy Inc. HTC 4 0.0050 0.0000 Hamilton Thorne Ltd. HTL 1 1.6200 1.6200 1.6200 +0.0200 Harvest US Bank Leaders Income ETF A HUBL 4 10.8900 10.7600 10.7600 +0.0100 HORIZONS CRUDE OIL ETF HUC 0 21.1600 0.0000 HORIZONS GOLD ETF A HUG 4 16.1800 16.1300 16.1300 +0.1200 Horizons US Large Cap Index ETF HULC 0 64.0200 0.0000 Pontus Protein Ltd HULK 1400 0.0100 0.0100 0.0100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 22.2000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 12 11.3000 11.0500 11.3000 +0.1600 Hut 8 Mining Corp. HUT 399 2.9700 2.7500 2.8200 -0.0800 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.1400 18.1400 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 3 11.6700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 79 6.5200 6.3350 6.5200 +0.0400 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.4200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 25 6.6400 6.5900 6.6100 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.1700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 26.2900 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 49.7000 49.3700 49.7000 -0.0100 HORIZONS S&P 500 INDEX ETF A HXS 25 55.8400 55.4500 55.6500 -0.0600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 38.3900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 87 51.1400 50.9400 50.9500 -0.0400 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 15 7.6600 7.6600 7.6600 +0.0600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 23 12.3000 12.3000 12.3000 +0.0700 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 78 13.0200 12.5300 12.9500 +0.3800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9 26.6300 25.4200 25.4200 -1.2900 iA Financial Corporation IAG 14 86.2900 0.0000 i-80 Gold Corp. IAU 82 3.4900 3.3900 3.4700 -0.0600 Universal Ibogaine Inc. IBO 7 0.0150 0.0000 IBEX Technologies Inc. IBT 10 0.8100 0.8000 0.8100 -0.0300 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 50 0.1000 0.0950 0.1000 +0.0050 INDIGO BOOKS & MUSIC INC. IDG 0 2.1800 0.0000 INTACT FINANCIAL CORPORATION IFC 31 198.4000 198.4000 198.4000 -0.8800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.9500 17.9500 17.9500 +0.1800 Itafos Inc. IFOS 0 1.9600 0.0000 INTERFOR CORPORATION IFP 44 22.8800 22.0000 22.8100 +0.9900 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IGM FINANCIAL INC. IGM 11 40.6500 40.6300 40.6300 +0.1800 Independence Gold Corp. IGO 1 0.1750 0.0000 IntelGenx Technologies Corp. IGX 97 0.3000 0.2800 0.2800 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 13.1300 13.0600 13.0850 -0.1050 Imagine Lithium Inc. ILI 18 0.1050 0.1000 0.1000 -0.0050 IAMGOLD CORPORATION IMG 503 4.2000 4.0400 4.1400 -0.0900 IMPERIAL OIL LTD. IMO 148 74.6800 73.3000 74.5900 +0.7200 IMV Inc IMV 15 0.7400 0.7000 0.7400 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 30 0.2000 0.2000 0.2000 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 40 14.9600 14.7000 14.9000 -0.1300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.4500 0.0000 Ion Energy Ltd. ION 3 0.2000 0.0000 IOU Financial Inc. IOU 1 0.1450 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 15 14.0300 13.8800 13.9100 -0.1600 INPLAY OIL CORP. J IPO 23 2.9150 2.8350 2.8700 -0.0200 IMPACT Silver Corp. IPT 6 0.3400 0.0000 AirIQ Inc. IQ 5 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.0100 0.0000 Isoenergy Ltd ISO 1 2.6400 2.6400 2.6400 -0.0400 i3 Energy plc ITE 5 0.3500 0.3500 0.3500 +0.0150 Integra Resources Corp. ITR 100 0.7800 0.7400 0.7700 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 155 12.6000 12.3950 12.4200 -0.1200 Invesque Inc. CAD IVQ 1 1.2200 1.2200 1.2200 +0.0300 Jaguar Mining Inc. JAG 0 2.8300 0.0000 Jackpot Digital Inc. JJ 196 0.0800 0.0800 0.0800 -0.0100 Jourdan Resources Inc. JOR 185 0.0950 0.0900 0.0950 +0.0100 JOURNEY ENERGY INC. JOY 15 6.2000 6.1600 6.1900 +0.0700 Jervois Global Limited JRV 42 0.0950 0.0950 0.0950 +0.0050 Jamieson Wellness Inc. JWEL 10 32.6000 32.5500 32.6000 -0.1700 JZR Gold Inc. JZR 2 0.5900 0.0000 KINROSS GOLD CORPORATION K 1806 7.1500 6.9050 7.1400 +0.0400 K-BRO LINEN INC. KBL 1 29.0500 29.0500 29.0500 -0.0400 Kutcho Copper Corp. KC 5 0.2900 0.2900 0.2900 -0.0300 Kodiak Copper Corp. KDK 14 0.8000 0.7800 0.7800 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.6600 0.0000 Kolibri Global Energy Inc. KEI 1 5.4100 5.4100 5.4100 +0.0500 KELT EXPLORATION LTD. J KEL 18 5.1100 5.0500 5.0500 -0.0200 KEYERA CORP. KEY 73 31.9900 31.6500 31.9700 +0.4000 Kestrel Gold Inc. KGC 18 0.0500 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 17 0.5500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kermode Resources Ltd. KLM 0 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 24 17.1000 17.0300 17.0800 +0.0100 K9 Gold Corp. KNC 4 0.0500 0.0000 K92 Mining Inc. KNT 43 7.5500 7.4100 7.5500 -0.2000 KOVO HEALTHTECH CORPORATION KOVO 0 0.0000 0.0000 KP TISSUE INC. KPT 0 10.2200 0.0000 KARNALYTE RESOURCES INC. J KRN 7 0.3000 0.0000 Karora Resources Inc. KRR 502 4.5900 4.5000 4.5700 -0.2000 Klondike Silver Corp. KS 0 0.0500 0.0000 Kneat.com Inc. KSI 1 3.0150 0.0000 Kootenay Silver Inc. KTN 390 0.1400 0.1250 0.1300 -0.0075 KWESST Micro Systems Inc. KWE 2 3.5700 3.2600 3.5700 +0.5100 KINAXIS INC. J KXS 11 183.7100 179.7300 183.7100 +2.0100 LOBLAW COMPANIES LIMITED L 40 126.4700 125.3400 126.1300 +0.9400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.6300 0.0000 Labrador Gold Corp. LAB 3 0.2300 0.0000 MediPharm Labs Corp. LABS 12 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 87 28.3100 27.0300 27.2500 +0.3800 LARAMIDE RESOURCES LTD. J LAM 2 0.3750 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 101.1700 0.0000 LAURENTIAN BANK OF CANADA LB 18 32.0200 31.7000 32.0200 +0.2500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 2 0.1450 0.0000 LithiumBank Resources Corp LBNK 2 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.7700 0.0000 Century Lithium Corp. LCE 3 1.0100 0.9900 1.0100 -0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 5.0700 0.0000 Lycos Energy Inc. LCX 3 0.5100 0.0000 The Lion Electric Company LEV 21 2.3500 2.2900 2.3500 +0.0500 The Lion Electric Company Warrants LEV.WT 2 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.0200 0.0000 Lifeist Wellness Inc. LFST 100 0.0500 0.0500 0.0500 +0.0050 Liberty Gold Corp. LGD 27 0.6100 0.6100 0.6100 -0.0300 Largo Inc. LGO 7 6.8500 6.7700 6.8300 -0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 18 3.2100 3.1400 3.1400 -0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 32.4400 31.9800 32.2100 -0.3500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.0900 0.0000 Lion One Metals Limited LIO 4 0.9800 0.9500 0.9500 -0.0500 Lithium Royalty Corp. LIRC 0 16.1000 0.0000 Lithium South Development Corporation LIS 6 0.6800 0.0000 Argentina Lithium and Energy Corp. LIT 8 0.2600 0.2600 0.2600 -0.0050 Lithium Chile Inc. LITH 1 0.7900 0.0000 Lucky Minerals Inc. LKY 6 0.0300 0.0000 Mason Graphite Inc. LLG 37 0.3350 0.3050 0.3050 -0.0150 Laurion Mineral Exploration Inc. LME 3 0.4200 0.0000 Lumine Group Inc. LMN 30 16.3900 16.3500 16.3900 +0.2300 Lomiko Metals Inc. LMR 478 0.0300 0.0250 0.0250 0.0000 LINAMAR CORPORATION LNR 28 65.1700 63.6400 65.1500 +1.2700 Delota Corp. LOTA 5 0.1050 0.1050 0.1050 -0.0100 Lucero Energy Corp. LOU 5 0.5400 0.5400 0.5400 +0.0200 Cannara Biotech Inc. LOVE 7 0.8400 0.8400 0.8400 +0.0600 Legend Power Systems Inc LPS 10 0.3200 0.3200 0.3200 +0.0200 Lightspeed Commerce Inc. LSPD 83 19.2400 18.7000 18.8800 -0.3900 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 0 2.0300 0.0000 Labrador Resources Inc. LTX 8 0.1000 0.0000 LUNDIN GOLD INC. J LUG 122 17.2700 16.7700 17.1200 +0.0100 Lumina Gold Corp. LUM 5 0.5900 0.5900 0.5900 -0.0100 LUNDIN MINING CORPORATION LUN 363 10.4800 10.0600 10.4600 +0.2900 MAG SILVER CORP. J MAG 29 18.7800 18.1300 18.5200 -0.2600 Marksmen Energy Inc. MAH 4 0.1200 0.0000 Minera Alamos Inc. MAI 60 0.4350 0.4100 0.4350 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 6 7.0200 7.0200 7.0200 -0.2200 MAX Resource Corp. MAX 1 0.1650 0.0000 Maxar Technologies Inc. MAXR 7 68.5600 68.5000 68.5300 +0.1900 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 2 20.9800 0.0000 MCF Energy Ltd. MCF 3 0.5100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 mCloud Technologies Corp. MCLD 348 0.9700 0.4750 0.5600 +0.1300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 5 6.6600 6.5900 6.5900 -0.0600 Mdf Commerce Inc. MDF 1 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 10.7700 10.6200 10.6200 -0.2700 Medallion Resources Ltd. MDL 10 0.0650 0.0650 0.0650 -0.0050 Medicenna Therapeutics Corp. MDNA 5 0.7700 0.7700 0.7700 -0.0200 Medexus Pharmaceuticals Inc. MDP 10 1.5200 1.5200 1.5200 0.0000 Moneta Gold Inc. ME 2 1.3500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.6400 0.0000 MEG ENERGY CORP. MEG 755 23.7600 23.2700 23.5200 +0.1400 Metals Creek Resources Corp. MEK 5 0.0300 0.0000 Mexican Gold MiningCorp. MEX 2 0.2000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 429 25.8000 25.5500 25.6100 +0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 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 '11' MFC.PR.J 4 22.0000 22.0000 22.0000 +0.5000 MAPLE LEAF FOODS INC. MFI 9 27.5300 27.4400 27.4400 -0.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.4400 0.0000 MAGNA INTERNATIONAL INC. MG 87 73.1400 72.0200 72.6200 +0.3900 MEGA URANIUM LTD. J MGA 10 0.1800 0.1800 0.1800 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.6100 16.6100 16.6100 +0.0200 Minaurum Gold Inc. MGG 5 0.2550 0.2550 0.2550 -0.0150 MustGrow Biologics Corp. MGRO 34 2.7500 2.5700 2.5800 -0.1800 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 3 10.7000 0.0000 Minto Apartment REIT MI.UN 5 14.4800 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.3600 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 2 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 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 5 0.1100 0.1100 0.1100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 30.2800 0.0000 MAKO MINING CORP MKO 0 2.1400 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.7500 0.0000 Minco Capital Corp. MMM 10 0.0600 0.0600 0.0600 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8900 0.0000 MacArthur Minerals Limited MMS 5 0.1300 0.1300 0.1300 -0.0150 Mineral Mountain Resources Ltd. MMV 5 0.0800 0.0000 Manganese X Energy Corp. MN 5 0.1900 0.1900 0.1900 +0.0050 MANDALAY RESOURCES CORPORATION J MND 3 2.7800 2.7000 2.7800 +0.0100 Meridian Mining UK Societas MNO 1 0.6300 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 19.4000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 28.1100 0.0000 Mantaro Precious Metals Corp. MNTR 5 0.0400 0.0000 Manitex Capital Inc. MNX 5 0.4700 0.4700 0.4700 -0.0200 Purpose Cash Management Fund MNY 0 100.1900 0.0000 MOGO Inc. MOGO 17 1.0000 0.9700 0.9700 +0.1100 Blue Moon Metals Inc. MOON 5 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 1089 0.9900 0.9200 0.9600 -0.0300 Dream Impact Trust MPCT.UN 11 2.9000 2.8300 2.8300 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 25 0.1700 0.1650 0.1700 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 23 14.8800 14.2950 14.3800 -0.2500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 17.3100 17.1700 17.1700 -0.0200 Mission Ready Solutions Inc. MRS 12 0.0850 0.0850 0.0850 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.5600 0.0000 METRO INC. MRU 36 75.5900 75.1500 75.4700 +0.4500 Mirasol Resources Ltd. MRZ 3 1.2600 1.2600 1.2600 +0.0700 Mineros S.A. MSA 3 0.7000 0.0000 MINCO SILVER CORPORATION J MSV 4 0.1750 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 7.4800 7.4800 7.4800 -0.3400 MTB Metals Corp. MTB 10 0.1550 0.1550 0.1550 +0.0100 MetalCorp Limited MTC 6 0.0200 0.0000 MULLEN GROUP LTD. MTL 15 14.8000 14.6900 14.7600 +0.0800 MTY FOOD GROUP INC. MTY 6 59.7000 59.7000 59.7000 +0.2000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 18.3300 18.3300 18.3300 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Mundoro Capital Inc. MUN 5 0.2150 0.2150 0.2150 +0.0450 Murchison Minerals Ltd. MUR 2 0.1000 0.0000 MCEWEN MINING INC. J MUX 12 12.9000 12.5300 12.7600 -0.3300 Minerva Intelligence Inc. MVAI 1 0.0200 0.0000 Moovly Media Inc. MVY 80 0.1050 0.0900 0.0900 +0.0050 METHANEX CORPORATION MX 70 62.4200 60.5500 60.6800 -1.3800 Reklaim Ltd. MYID 50 0.0650 0.0550 0.0550 0.0000 NATIONAL BANK OF CANADA NA 121 98.3500 97.9700 98.0800 +0.8400 National Bank of Canada Pr Series 38 NA.PR.C 1 25.4300 25.4300 25.4300 +0.0100 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NBI Liquid Alternatives ETF NALT 3 24.0500 0.0000 New Age Metals Inc. NAM 10 0.0600 0.0600 0.0600 0.0000 Nano One Materials Corp. NANO 0 3.2600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 9.3500 9.3400 9.3400 +0.0100 Neighbourly Pharmacy Inc. NBLY 0 22.4700 0.0000 NEO Battery Materials Ltd. NBM 49 0.2950 0.2850 0.2950 -0.0050 Niobay Metals Inc. NBY 2 0.1750 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 6 0.0350 0.0000 Newcrest Mining Limited NCM 69 26.7400 26.0100 26.5200 -0.6900 Nickel Creek Platinum Corp. NCP 10 0.0500 0.0500 0.0500 0.0000 NEVADA COPPER CORP. J NCU 7 0.3700 0.3700 0.3700 +0.0100 NorthIsle Copper and Gold Inc. NCX 6 0.1800 0.0000 Neptune Digital Assets Corp NDA 12 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.3700 0.0000 INDIVA Limited NDVA 1 0.0750 0.0000 Neo Performance Materials Inc. NEO 1 9.1800 0.0000 Canadian Net Real Estate Investment Trust NET.UN 18 5.4500 5.4000 5.4500 0.0000 NextSource Materials Inc. NEXT 45 2.1500 1.9900 2.0500 -0.0500 New Found Gold Corp. NFG 14 7.0700 6.8300 6.9700 -0.1900 NFI GROUP INC NFI 44 7.6200 7.4600 7.6200 -0.0200 NOVAGOLD RESOURCES INC. J NG 65 8.5000 8.2400 8.3300 -0.1950 Northern Graphite Corporation NGC 22 0.5500 0.5400 0.5400 0.0000 NEW GOLD INC. NGD 160 1.8450 1.7700 1.8200 -0.0300 NGEx Minerals Ltd. NGEX 8 6.6900 6.6700 6.6900 +0.2100 Newmont Corporation NGT 41 67.0600 64.7700 66.3600 -1.7700 Fuelpositive Corporation NHHH 4 0.1200 0.0000 Nighthawk Gold Corp. NHK 1 0.5800 0.0000 Magna Mining Corp. NICU 14 1.0600 1.0500 1.0600 +0.0700 Surge Battery Metals Inc NILI 3 0.2350 0.0000 Nicola Mining Inc. NIM 25 0.1650 0.1600 0.1650 +0.0150 Nevada King Gold Corp NKG 2 0.3550 0.0000 Nickel 28 Capital Corp NKL 1 1.1800 1.1800 1.1800 -0.0200 Nova Leap Health Corp. NLH 2 0.2800 0.0000 North American Construction Group Ltd. NOA 11 24.3200 24.0400 24.2900 +0.2900 Nouveau Monde Graphite Inc. NOU 18 5.8000 5.7400 5.7400 -0.1700 NOVA ROYALTY CORP NOVR 3 1.6700 1.6500 1.6700 +0.0800 NowVertical Group Inc NOW 4 0.3600 0.0000 NORTHLAND POWER INC. NPI 117 34.1600 33.6500 33.8300 -0.4600 Verde Agritech Ltd. NPK 1 2.7900 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.4700 0.0000 NeuPath Health Inc. NPTH 0 0.1350 0.0000 Noram Lithium Corp NRM 5 0.6600 0.6600 0.6600 -0.0100 NurExone Biologic Inc. NRX 4 0.3500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Network Media Group Inc. NTE 5 0.0650 0.0000 Nutrien Ltd. NTR 142 99.5600 97.0900 97.4400 +0.1700 New Pacific Metals Corp. New NUAG 7 3.8000 3.7100 3.7200 -0.2000 NBI Unconstrained Fixed Income ETF NUBF 0 21.3300 0.0000 Nulegacy Gold Corporation NUG 5 0.0250 0.0000 Numinus Wellness Inc. NUMI 22 0.2050 0.1850 0.1850 -0.0200 NUVISTA ENERGY LTD. NVA 55 11.9300 11.7650 11.8700 +0.0600 Nuvei Corporation S.V. NVEI 56 57.9600 56.2800 56.3000 -2.0300 Novo Resources Corp. NVO 1 0.3250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 39.3100 39.2600 39.3100 -0.5600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 240 8.1600 8.0700 8.1000 -0.0800 Northwest Copper Corp. NWST 2 0.2500 0.0000 Newport Exploration Ltd. NWX 35 0.2400 0.2350 0.2350 -0.0050 NEXGEN ENERGY LTD. J NXE 258 5.0900 4.9400 5.0100 -0.0500 CI Energy Giants Covered Call ETF NXF 2 6.0900 6.0900 6.0900 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.6800 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 10 0.0600 0.0600 0.0600 0.0000 Nexus Industrial REIT NXR.UN 40 9.8800 9.6900 9.8400 -0.0300 Obsidian Energy Ltd. OBE 61 9.3100 9.0800 9.1850 -0.1050 Outcrop Silver & Gold Corporation OCG 147 0.3900 0.3600 0.3900 -0.0100 Osisko Development Corp ODV 3 7.4800 7.1500 7.1500 -0.5100 OCEANAGOLD CORPORATION OGC 528 3.3300 3.1600 3.3100 -0.0100 OrganiGram Holdings Inc. OGI 160 0.7700 0.7500 0.7500 -0.0400 Orogen Royalties Inc. OGN 1 0.5300 0.0000 Orla Mining Ltd. OLA 84 6.4900 6.3300 6.4700 +0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.3100 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 39 1.6000 1.5200 1.5300 -0.0500 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 24 65.3100 64.5000 65.2400 +3.2400 OPSENS INC. J OPS 1 1.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 19 22.0300 21.6100 22.0100 -0.2000 AURA MINERALS INC. J ORA 1 11.4400 0.0000 Orezone Gold Corporation ORE 1 1.5000 1.5000 1.5000 -0.0300 Orea Mining Corp. OREA 20 0.1000 0.0950 0.0950 -0.0100 ORFORD MINING CORPORATION ORM 99 0.1950 0.1850 0.1950 +0.0050 OSISKO MINING INC. J OSK 40 4.2800 4.1500 4.2300 -0.0800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.7560 0.0000 OPEN TEXT CORPORATION OTEX 88 52.9100 52.0500 52.4700 -0.4400 Ovintiv Inc. OVV 97 52.3500 51.0900 51.5400 -0.1100 CGX Energy Inc. OYL 6 1.8100 1.7600 1.8100 +0.0500 PAN AMERICAN SILVER CORP. PAAS 183 25.8100 24.5800 25.0000 -0.9800 Payfare Inc. PAY 0 7.1100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 101.2700 101.2700 101.2700 -0.6700 POLLARD BANKNOTE LIMITED PBL 0 24.4800 0.0000 PharmaCielo Ltd. PCLO 5 0.2200 0.2200 0.2200 -0.0200 PRECISION DRILLING CORPORATION PD 19 69.4900 68.5300 68.9200 -0.0500 Invesco Canadian Dividend Index ETF PDC 5 31.0800 31.0800 31.0800 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 4 30.4600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1700 0.0000 Palladium One Mining Inc. PDM 13 0.1150 0.1150 0.1150 -0.0050 PIERIDAE ENERGY LIMITED PEA 24 0.5300 0.5300 0.5300 +0.0300 Global Food and Ingredients Ltd. PEAS 3 0.0000 0.0000 Prospera Energy Inc. PEI 2 0.1300 0.0000 Chakana Copper Corp. PERU 7 0.0800 0.0000 Pet Valu Holdings Ltd. PET 3 36.4350 36.4350 36.4350 +0.2250 Pacific Ridge Exploration Ltd. PEX 1 0.2800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 49 12.9200 12.6500 12.7900 +0.1400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 9.7400 9.7400 9.7400 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 18 19.7200 19.7100 19.7100 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 Patagonia Gold Corp. PGDC 60 0.0150 0.0150 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2050 0.2050 0.2050 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.3800 7.3800 7.3800 -0.0200 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 7.0100 7.0000 7.0100 -0.2000 Sprott Physical Gold Trust CAD PHYS 7 21.1200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.5800 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.1900 13.1900 13.1900 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 5 13.3400 13.2100 13.2100 -0.2000 Pipestone Energy Corp. PIPE 1 2.7450 2.7450 2.7450 -0.0650 PARKLAND CORPORATION PKI 26 32.0500 31.9000 32.0000 +0.2000 Parkit Enterprise Inc. PKT 5 0.8800 0.8800 0.8800 -0.0200 Progressive Planet Solutions Inc. PLAN 0 0.2400 0.0000 PARK LAWN CORPORATION PLC 8 28.0000 27.8500 27.8700 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.2300 0.0000 Playfair Mining Ltd. PLY 4 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2200 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.6000 0.0000 Patriot Battery Metals Inc. PMET 5 13.4200 0.0000 PIMCO Monthly Income Fund PMIF 60 18.0100 17.9800 18.0100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 3 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 13 0.6400 0.6200 0.6200 -0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 7 13.5500 13.5500 13.5500 +0.0150 PINE CLIFF ENERGY LTD. J PNE 120 1.4100 1.3400 1.3500 -0.0500 Kraken Robotics Inc. PNG 32 0.5600 0.5500 0.5500 0.0000 Power Nickel Inc. PNPN 285 0.2250 0.2150 0.2250 +0.0050 Premium Nickel Resources Ltd. PNRL 2 1.5000 1.4800 1.4800 +0.0100 Pantera Silver Corp PNTR 0 0.1250 0.0000 POLYMET MINING CORP. J POM 6 2.7600 2.7300 2.7500 -0.0400 PopReach Corporation POPR 1 0.4000 0.0000 Portofino Resources Inc. POR 10 0.0500 0.0500 0.0500 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 15 33.3200 32.7500 33.1200 -0.0900 POWER CORPORATION OF CANADA SV POW 153 35.4400 35.1400 35.1500 -0.0600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.6000 0.0000 PEMBINA PIPELINE CORPORATION PPL 96 45.5700 45.1300 45.2900 +0.0500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 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 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0900 0.0900 0.0900 +0.0150 Perpetua Resources Corp. PPTA 16 6.6500 6.1200 6.3400 -0.5600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.2000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.3500 0.0000 Propel Holdings Inc PRL 1 7.4200 0.0000 Big Pharma Split Corp. A PRM 1 14.9800 0.0000 Primo Water Corporation PRMW 24 20.2500 20.0800 20.2000 +0.0500 ProFound Medical Corp. PRN 13 13.7300 12.9400 13.3000 +0.0600 Personas Social Incorporated PRSN 56 0.0550 0.0500 0.0500 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 0 2.2500 0.0000 Pro Real Estate Investment Trust PRV.UN 3 5.6100 5.6100 5.6100 -0.0800 Prime Mining Corp. PRYM 19 2.6800 2.4600 2.4800 -0.1850 Purpose High Interest Savings Fund PSA 62 50.1200 50.1100 50.1200 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 16.8700 16.8600 16.8600 -0.0400 PULSE SEISMIC INC. PSD 1 1.8400 0.0000 PASON SYSTEMS INC. PSI 21 12.1600 12.0800 12.0800 -0.1300 PRAIRIESKY ROYALTY LTD. PSK 29 22.3000 21.9200 22.1800 +0.1600 Sprott Physical Silver Trust PSLV 17 11.8600 11.6100 11.6200 -0.1100 Purpose US Cash Fund PSU.U 6 100.2500 100.2500 100.2500 +0.1700 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.3200 0.0000 POET Technologies Inc. PTK 1 5.2900 0.0000 PLATINUM GROUP METALS LTD. J PTM 15 2.2900 2.2000 2.2400 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 23 0.0600 0.0000 Pulse Oil Corp. PUL 2 0.0700 0.0000 Puma Exploration Inc. PUMA 0 0.2050 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.3300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.3900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.5200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 9 0.2900 0.2900 0.2900 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 91 27.6800 27.1300 27.5600 +0.4500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.8100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2900 0.0000 PyroGenesis Canada Inc. PYR 6 1.0400 1.0300 1.0400 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 4 13.7900 13.7900 13.7900 -0.0600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 92.7650 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 39 34.3800 34.1400 34.1900 -0.1000 The Bitcoin Fund Class A units QBTC 6 43.3200 43.3200 43.3200 +0.2500 The Bitcoin Fund QBTC.U 13 32.4100 31.9500 32.1100 +0.4000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.2550 0.2550 0.2550 +0.0150 The Ether Fund Class A Units USD QETH.U 1 35.1000 35.1000 35.1000 +1.7300 The Ether Fund Class A units QETH.UN 4 42.2700 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 43 9.2700 9.0100 9.1800 +0.0800 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 118 0.0800 0.0700 0.0800 +0.0100 Quest Pharmatech Inc. QPT 2 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 34 20.8300 20.7700 20.8100 -0.0200 Invesco NASDAQ 100 Index ETF QQC.F 8 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.1500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 47 90.5800 89.6100 90.2300 +0.7300 Q2 Metals Corp. QTWO 2 0.7800 0.0000 Quisitive Technology Solutions, Inc. QUIS 21 0.4950 0.4900 0.4900 -0.0100 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 3 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 8 5.9600 5.8200 5.9300 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 106 79.0800 78.0100 78.7100 +0.1500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 15 23.2900 23.2600 23.2700 +0.0800 Robex Resources Inc. RBX 5 0.2950 0.2950 0.2950 -0.0150 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.8100 0.0000 RICHELIEU HARDWARE LTD. RCH 2 37.5900 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 105 66.1200 65.6000 65.8200 +0.0900 Radisson Mining Resources Inc. RDS 29 0.2300 0.2300 0.2300 +0.0150 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 4 4.6600 4.5200 4.5300 -0.1200 The Real Brokerage Inc. REAX 5 1.8000 1.7800 1.7900 +0.0500 Reconnaissance Energy Africa Ltd. RECO 9 1.5300 1.3600 1.5200 +0.1700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 183 21.5600 21.2300 21.3400 -0.1100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 16 3.5000 3.1700 3.1700 -0.3600 Reunion Neuroscience Inc. REUN 4 1.0000 0.0000 RevoluGROUP Canada Inc. REVO 40 0.2000 0.1800 0.2000 +0.0200 REYNA GOLD CORP. REYG 1 0.3600 0.0000 Reunion Gold Corporation RGD 0 0.4300 0.0000 Regenx Tech Corp. RGX 6 0.0400 0.0000 ROYAL HELIUM LTD. RHC 17 0.3500 0.0000 Reliq Health Technologies RHT 9 0.5400 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 3 16.4500 16.4500 16.4500 -0.0800 TRANSALTA RENEWABLES INC. RNW 25 12.6600 12.3900 12.5000 -0.1550 Lion Rock Resources Inc. ROAR 0 0.2500 0.0000 ROK Resources Inc. ROK 9 0.4000 0.0000 ROK Resources Inc. Warrants ROK.WT 5 0.1750 0.1750 0.1750 -0.0150 Northstar Clean Technologies Inc ROOF 12 0.1500 0.1500 0.1500 0.0000 Roots Corporation ROOT 132 3.1000 3.0500 3.1000 +0.1000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 18.2500 18.2500 18.2500 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 39.2100 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 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 1 17.8000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5000 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 6 6.0900 6.0900 6.0900 +0.0100 Reyna Silver Corp. RSLV 20 0.3100 0.3000 0.3050 0.0000 Regency Silver Corp. RSMX 3 0.6700 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rupert Resources Ltd. RUP 9 4.5000 4.5000 4.5000 -0.3300 RUSSEL METALS INC. RUS 5 32.5500 32.4000 32.5500 -0.2900 RESVERLOGIX CORP. J RVX 1 0.1800 0.0000 ROYAL BANK OF CANADA RY 249 133.5300 132.6200 132.7600 +0.6700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.7000 0.0000 Rio Silver Inc. RYO 10 0.0500 0.0000 Razor Energy Corp. RZE 1 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 220 0.6100 0.5900 0.6100 0.0000 Sable Resources Ltd. SAE 47 0.0850 0.0800 0.0800 -0.0050 Sage Potash Corp. SAGE 2 0.0000 0.0000 Atlas Salt Inc. SALT 21 0.9500 0.8900 0.8900 -0.0900 SAPUTO INC. SAP 96 35.0500 34.6100 34.9700 +0.5800 SATO Technologies Corp. SATO 10 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 243 2.2100 2.1600 2.2000 -0.0300 Simply Better Brands Corp. SBBC 2 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 15 10.8000 10.7200 10.8000 +0.1000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.6900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 SHAWCOR LTD. SCL 6 12.1700 12.0700 12.1700 +0.1600 Scottie Resources Corp. SCOT 15 0.2700 0.2650 0.2650 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0500 0.0500 0.0500 +0.0100 Santacruz Silver Mining Ltd. SCZ 27 0.4550 0.4400 0.4550 -0.0150 Spartan Delta Corp. SDE 33 14.7500 14.6000 14.7400 -0.0100 Stroud Resources Ltd. SDR 12 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 23 18.4300 17.8400 18.1800 -0.4100 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 52 6.9200 6.8500 6.8800 +0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 20 0.6400 0.5900 0.6400 +0.0300 Softchoice Corporation SFTC 1 14.8000 0.0000 SOLSTICE GOLD CORP SGC 5 0.0600 0.0000 Superior Gold Inc. SGI 5 0.2200 0.2200 0.2200 -0.0100 Salona Global Medical Device Corporation SGMD 2 0.4500 0.0000 Sigma Lithium Corporation SGML 17 53.3700 52.4500 53.3700 +1.6500 Signal Gold Inc. SGNL 5 0.3450 0.3450 0.3450 +0.0050 Slate Grocery REIT SGR.UN 18 13.4200 13.3200 13.3200 -0.1700 Signature Resources Ltd. SGU 7 0.0500 0.0000 SURGE ENERGY INC. J SGY 55 9.5850 9.3950 9.4000 -0.0700 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 206 62.0600 60.7700 62.0000 +1.0000 SIENNA SENIOR LIVING INC. SIA 12 10.8900 10.8100 10.8100 -0.0800 Sokoman Minerals Corp. SIC 6 0.2500 0.0000 Sienna Resources Inc. SIE 0 0.0550 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 9 49.8800 49.4200 49.8800 +0.0800 SilverCrest Metals Inc. SIL 45 9.6000 9.2400 9.4100 -0.2800 SAVARIA CORPORATION J SIS 8 15.9100 15.4500 15.5200 -0.0400 STELLA-JONES INC. SJ 4 53.0400 0.0000 Skeena Resources Limited SKE 6 9.1500 9.0500 9.1500 -0.2700 Strikepoint Gold Inc. SKP 20 0.0800 0.0800 0.0800 0.0000 SKRR Exploration Inc. SKRR 34 0.0750 0.0750 0.0750 +0.0550 SUN LIFE FINANCIAL INC. SLF 125 64.4400 64.0300 64.0600 +0.1100 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 1 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 12.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0500 0.0000 Skylight Health Group Inc. SLHG 26 0.0950 0.0950 0.0950 +0.0050 Standard Lithium Ltd. SLI 111 5.8000 5.5300 5.5400 +0.1800 Solitario Zinc Corp. SLR 4 0.9300 0.0000 Solaris Resources Inc. SLS 6 7.1600 7.1500 7.1600 +0.3400 Silver Tiger Metals Inc. SLVR 15 0.3250 0.3100 0.3100 -0.0200 Standard Mercantile Acquisition Corp. SMA 2 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 20 0.0600 0.0600 0.0600 +0.0050 SIERRA METALS INC. J SMT 5 0.4000 0.0000 Search Minerals Inc. SMY 10 0.0600 0.0600 0.0600 0.0000 SNC - LAVALIN GROUP INC. SNC 47 31.7600 31.5100 31.6300 0.0000 Silver Range Resources Ltd. SNG 205 0.1600 0.1600 0.1600 +0.0150 Sirios Resources Inc. SOI 121 0.0900 0.0850 0.0850 0.0000 SolGold plc SOLG 75 0.3700 0.3700 0.3700 +0.0450 Solar Alliance Energy Inc. SOLR 30 0.0700 0.0700 0.0700 0.0000 Soma Gold Corp. SOMA 2 0.5500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 111 2.3100 2.2500 2.2500 -0.0900 Southern Energy Corp. SOU 69 0.3150 0.3150 0.3150 -0.0100 SUNOPTA, INC. SOY 39 11.3300 11.2100 11.2900 +0.0400 Spanish Mountain Gold Ltd. SPA 7 0.2500 0.2500 0.2500 0.0000 SUPERIOR PLUS CORP. SPB 29 10.7150 10.5950 10.5950 -0.1150 SPC Nickel Corp. SPC 0 0.0950 0.0000 EarthLabs Inc. SPOT 1 0.2150 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.0000 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Stakeholder Gold Corp. SRC 45 0.9900 0.7400 0.9900 +0.4900 Source Rock Royalties Ltd. SRR 10 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 37 26.8500 26.6200 26.6500 -0.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 17.2400 0.0000 SANDSTORM GOLD LTD. SSL 123 8.2300 7.9500 8.0900 -0.2800 SSR Mining Inc. SSRM 64 21.2500 20.7400 21.1000 -0.3600 Southern Silver Exploration Corp. SSV 110 0.2950 0.2250 0.2650 -0.0300 Summa Silver Corp. SSVR 15 0.7400 0.7200 0.7200 -0.0500 Sangoma Technologies Corporation STC 2 4.9300 0.0000 STEP Energy Services Ltd. STEP 9 3.5500 3.4800 3.5500 +0.0700 Steer Technologies Inc. STER 6 0.3600 0.0000 Stelmine Canada Ltd. STH 28 0.2150 0.2050 0.2150 +0.0600 STELCO HOLDINGS INC. STLC 4 49.1600 0.0000 STANTEC INC. STN 22 79.5300 78.9500 78.9500 -0.2300 Standard Uranium Ltd. STND 20 0.0500 0.0450 0.0500 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 53 0.5400 0.5200 0.5200 +0.0100 STUHINI EXPLORATION LTD. STU 250 0.4700 0.4700 0.4700 0.0000 SUNCOR ENERGY INC. SU 422 43.9300 43.3900 43.6000 +0.0500 Northern Superior Resources Inc. SUP 6 0.4700 0.4700 0.4700 -0.0300 Surge Copper Corp. SURG 15 0.1300 0.1250 0.1300 0.0000 Strathmore Plus Uranium Corp. SUU 12 0.6700 0.6700 0.6700 -0.0200 Sernova Corp. SVA 8 0.8500 0.8500 0.8500 0.0000 Silver One Resources Inc. SVE 10 0.3750 0.3750 0.3750 0.0000 Storagevault Canada Inc. SVI 18 6.0300 6.0000 6.0000 -0.0500 SILVERCORP METALS INC. J SVM 135 5.4900 5.3200 5.3900 -0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 12.4900 0.0000 Black Swan Graphene Inc. SWAN 18 0.1250 0.0000 Silver Wolf Exploration Ltd. SWLF 0 0.1200 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 Skyharbour Resources Ltd. SYH 0 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 StageZero Life Sciences Ltd. SZLS 22 0.0900 0.0900 0.0900 0.0000 TELUS CORPORATION T 414 28.4500 28.2400 28.3100 -0.1300 TRANSALTA CORPORATION TA 132 12.4300 12.2600 12.3300 -0.0200 Taiga Motors Corporation TAIG 3 1.5900 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 44 0.8100 0.8000 0.8000 -0.0100 TAG OIL LTD. J TAO 10 0.6600 0.6400 0.6400 -0.0200 Timberline Resources Corporation TBR 0 0.2300 0.0000 Turmalina Metals Corp. TBX 10 0.3500 0.3500 0.3500 -0.0100 TUCOWS INC. TC 8 25.3200 25.0300 25.3200 -1.4800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 14.3000 14.2000 14.2300 -0.0400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 247 10.6100 10.4100 10.5600 -0.1600 Transatlantic Mining Corp. TCO 0 0.0300 0.0000 TRICAN WELL SERVICE LTD. TCW 47 3.1700 3.1300 3.1700 +0.0550 TORONTO-DOMINION BANK (THE) TD 430 81.6300 81.0300 81.3100 +0.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 14 17.0900 17.0500 17.0500 +0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 17.1100 17.1100 17.1100 +0.3500 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 TD Bank Pr Series 22 TD.PF.L 0 23.5900 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 0 15.8700 0.0000 Tearlach Resources Limited TEA 39 0.3000 0.3000 0.3000 -0.0950 TD Global Technology Leaders Index ETF TEC 1 24.9700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 8.9500 8.9300 8.9500 -0.0200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 94.7500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 668 62.0000 59.9500 60.4400 +1.0700 Manulife Smart Short-Term Bond ETF TERM 7 9.1300 9.1200 9.1300 -0.0200 FluroTech Ltd. TEST 90 0.0100 0.0100 0.0100 +0.0050 TIMBERCREEK FINANCIAL CORP. TF 27 8.2400 8.1900 8.1900 +0.0200 TFI INTERNATIONAL INC. TFII 18 157.0400 155.2400 157.0400 +2.8500 Triple Flag Precious Metals Corp. TFPM 50 22.7400 22.5000 22.6400 +0.2600 TD Active Global Enhanced Dividend ETF TGED 1 17.7100 0.0000 Trillium Gold Mines Inc. TGM 5 0.1500 0.1500 0.1500 +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 58 1.3200 1.1700 1.3000 +0.1700 Thinkific Labs Inc. THNC 25 2.3000 2.1600 2.3000 +0.0800 Therma Bright Inc. THRM 437 0.0750 0.0650 0.0750 +0.0100 Thor Explorations Ltd. THX 3 0.3400 0.0000 TITAN MINING CORPORATION TI 0 0.5300 0.0000 Triumph Gold Corp. TIG 2 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 106.9100 0.0000 Tincorp Metals Inc. TIN 0 0.5200 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 74 27.7800 27.3100 27.4000 -0.1100 TASEKO MINES LIMITED TKO 107 2.3600 2.2800 2.3500 +0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 12 0.7500 0.7500 0.7500 -0.0100 TALON METALS CORP. J TLO 63 0.3400 0.3400 0.3400 -0.0100 Tilray Brands Inc. TLRY 165 3.3800 3.1600 3.1700 -0.0800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.0100 0.0000 Trigon Metals Inc. TM 6 0.2050 0.0000 TITAN MEDICAL INC. TMD 0 0.1750 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Torr Metals Inc. TMET 0 0.0000 0.0000 Thermal Energy International Inc. TMG 10 0.0900 0.0900 0.0900 +0.0050 TRILOGY METALS INC. J TMQ 5 0.8200 0.8200 0.8200 0.0000 TNR Gold Corp. TNR 7 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 116 3.4100 3.3400 3.3800 -0.0300 TRX Gold Corporation TNX 18 0.7700 0.7700 0.7700 +0.0100 Topicus.com Inc. TOI 5 90.1600 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.3800 8.3800 8.3800 -0.1100 TOURMALINE OIL CORP. TOU 213 60.6400 59.5300 60.5000 +0.4800 SPIN MASTER CORP. SV TOY 8 35.9300 35.4900 35.5400 +0.3900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.3300 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.1400 9.1400 9.1400 +0.0700 TD U.S. Equity Index ETF TPU 2 30.9500 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 Topaz Energy Corp TPZ 41 19.1600 18.9800 19.1000 +0.0200 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 84 174.6300 173.4400 173.5700 -1.4400 TC ENERGY CORPORATION TRP 323 56.9500 56.4800 56.5600 -0.2100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.9500 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 19.8600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 3.2200 3.1800 3.2200 +0.0100 Talisker Resources Ltd. TSK 5 0.1400 0.1400 0.1400 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.1000 0.0000 Tier One Silver Inc. TSLV 2 0.2550 0.0000 Trisura Group Ltd. TSU 8 31.8900 31.5000 31.6100 -0.2500 Titanium Transportation Group Inc. TTNM 8 3.2000 3.1600 3.1600 +0.0600 TD Canadian Equity Index ETF TTP 5 23.3900 23.3900 23.3900 +0.0200 Tudor Gold Corp TUD 0 1.2100 0.0000 Three Valley Copper Corp. TVC 3 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1103 4.1200 4.0300 4.0700 0.0000 TerraVest Industries Inc. TVK 1 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 255 0.8800 0.8650 0.8800 +0.0200 Tower Resources Ltd. TWR 35 0.3400 0.3050 0.3050 -0.0300 CI Tech Giants Covered Call ETF TXF 5 15.3600 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 66 22.8000 21.5800 22.3800 -0.2400 TOUCHSTONE EXPLORATION INC. TXP 2 1.1100 1.1100 1.1100 -0.0200 Sprott Physical Uranium Trust USD U.U 8 11.7200 11.5800 11.5800 -0.0600 Sprott Physical Uranium Trust U.UN 55 15.6100 15.4000 15.4600 -0.0800 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 0 1.3800 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 UGE International Ltd. UGE 1 1.3400 1.3400 1.3400 0.0000 Urbanimmersive Inc. UI 33 0.1350 0.1000 0.1000 -0.1100 Ultra Lithium Inc. ULT 12 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 44.6400 0.0000 UNI-SELECT INC. UNS 4 46.5200 46.4100 46.5200 -0.0300 Uranium Royalty Corp. URC 17 2.7900 2.7700 2.7700 +0.0200 Americas Gold and Silver Corporation USA 8 0.7800 0.0000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.6100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 35 0.3100 0.3000 0.3000 -0.0150 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 41 22.6800 22.6800 22.6800 -0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 162 25.3000 25.1800 25.3000 -0.1400 Vanguard Balanced ETF Portfolio VBAL 10 28.0500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 22.9900 22.9800 22.9800 -0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 28 44.7900 44.6000 44.6900 +0.2700 Vitreous Glass Inc. VCI 4 4.8800 4.8200 4.8600 -0.1400 Vanguard Conservative Income ETF Portfolio VCIP 3 24.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 33 41.7300 41.5400 41.6600 +0.0200 Vanguard Conservative ETF Portfolio VCNS 0 26.2800 0.0000 Volt Carbon Technologies Inc VCT 4 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 38.8100 38.8100 38.8100 -0.1500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 57 42.8500 42.7000 42.7700 +0.1000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 32.7900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 48.8800 48.8800 48.8800 +0.8600 Vanguard All-Equity ETF Portfolio VEQT 23 34.3200 0.0000 Vertical Exploration Inc. VERT 13 0.0650 0.0000 VERMILION ENERGY INC. VET 99 18.4700 17.7600 17.9950 -0.1000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 85 98.3700 97.7000 98.1000 +0.0700 Victoria Gold Corp. VGCX 11 10.5600 10.5500 10.5600 -0.3900 Visible Gold Mines Inc. VGD 29 0.1600 0.1550 0.1600 +0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 70.9000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 51.5100 0.0000 Vanguard Growth ETF Portfolio VGRO 54 30.0100 29.9000 29.9000 +0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.1900 0.0000 Vitalhub Corp. VHI 0 2.7000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 33.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 3 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 30.7100 0.0000 Avivagen Inc. VIV 20 0.0400 0.0350 0.0350 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 22.0000 0.0000 VALEURA ENERGY INC. J VLE 1 2.9400 0.0000 Vision Lithium Inc. VLI 25 0.1000 0.1000 0.1000 0.0000 Vicinity Motor Corp VMC 108 0.9600 0.9300 0.9500 -0.0300 Viemed Healthcare, Inc. VMD 36 13.9200 13.7000 13.8000 +0.1300 5N PLUS INC. VNP 9 3.3800 3.3400 3.3700 0.0000 Volatus Aerospace Corp VOL 0 0.2900 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2000 0.2000 0.2000 -0.0200 VIQ Solutions Inc. VQS 10 0.5000 0.5000 0.5000 +0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 30.1100 30.0200 30.0200 +0.0300 Vanguard Retirement Income ETF VRIF 5 23.5800 23.5800 23.5800 -0.0300 VR Resources Ltd. VRR 19 0.1550 0.1550 0.1550 -0.2150 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 22.4800 22.4700 22.4800 -0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 22.9100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 68.4800 68.4000 68.4000 +0.9700 Vanstar Mining Resources Inc. VSR 3 0.3400 0.0000 Vendetta Mining Corp. VTT 300 0.0700 0.0700 0.0700 +0.0100 Vulcan Minerals Inc VUL 0 0.2000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 74.5400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 74.1800 0.0000 Vital Energy Inc. VUX 3 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 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 68 0.2150 0.2050 0.2100 0.0000 Vizsla Silver Corp VZLA 13 2.1600 2.1300 2.1400 -0.0300 Val-D'or Mining Corporation VZZ 5 0.1000 0.1000 0.1000 -0.0150 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 70 192.3700 191.1900 191.3000 -0.6700 WHITECAP RESOURCES INC. J WCP 426 11.1400 10.9700 11.0500 +0.1100 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 15 8.4900 8.1650 8.2250 -0.3950 WeCommerce Holdings Ltd. WE 0 4.5700 0.0000 Westbridge Renewable Energy Corp. WEB 0 0.9000 0.0000 The Westaim Corporation WED 1 2.9100 2.9100 2.9100 0.0000 CANOPY GROWTH CORPORATION J WEED 896 2.0100 1.9100 1.9200 -0.1000 WESTERN FOREST PRODUCTS INC. WEF 123 1.0800 1.0700 1.0700 0.0000 WELL Health Technologies Corp. WELL 46 4.9800 4.8800 4.9800 +0.0800 WEST FRASER TIMBER CO. LTD. WFG 56 103.7300 101.7200 103.2900 +1.7900 White Gold Corp. WGO 5 0.3700 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 10 0.4000 0.3900 0.3900 -0.0050 Wilton Resources Inc. WIL 3 0.4550 0.0000 Windfall Geotek Inc. WIN 0 0.0450 0.0000 Wishpond Technologies Ltd. WISH 6 0.7000 0.0000 WAJAX CORPORATION WJX 3 23.9500 23.8100 23.8100 +0.2100 WestKam Gold Corp. WKG 0 0.1400 0.0000 The Well Told Company Inc. WLCO 3 0.0200 0.0000 Wolfden Resources Corporation WLF 15 0.1900 0.1900 0.1900 -0.0400 Willow Biosciences Inc. WLLW 1 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.1700 0.1700 0.1700 +0.0050 Wealth Minerals Ltd. WML 28 0.3700 0.3550 0.3550 +0.0050 WESTON LTD. GEORGE WN 7 177.8400 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WonderFi Technologies Inc. WNDR 6 0.1900 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 0 42.3800 0.0000 Wheaton Precious Metals Corp. WPM 104 69.2000 67.2000 68.0300 -1.6100 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.0900 1.0900 1.0900 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 1 2.6200 2.6200 2.6200 +0.0700 WESTERN COPPER AND GOLD CORPORATION J WRN 15 2.6500 2.6000 2.6100 +0.0700 WESTERN RESOURCES CORP. J WRX 2 0.2300 0.0000 Wildsky Resources Inc. WSK 2 0.2300 0.0000 WSP GLOBAL INC. WSP 54 175.9500 174.1000 175.5500 +2.3100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 41 29.0000 28.4500 28.7700 +0.1100 Water Ways Technologies Inc. WWT 22 0.1000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 25 24.8900 24.8600 24.8900 -0.0800 TMX GROUP LIMITED X 8 139.6000 138.8000 138.8000 -0.3700 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 1 0.0000 0.0000 GOLDMONEY INC. XAU 4 2.2000 2.1300 2.1300 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 32.9100 0.0000 iShares Core Balanced ETF Portfolio XBAL 24 25.4300 25.3900 25.4300 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 81 27.8000 27.6900 27.7600 -0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 21.0600 20.8600 20.9300 -0.0200 iShares Core Canadian Corporate Bond Index ETF XCB 18 19.2000 19.2000 19.2000 -0.0900 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.9100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 18.7600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 25.4000 25.3700 25.3900 +0.0100 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 27 28.5800 28.4900 28.5100 +0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 25.3000 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 29 33.9450 33.9000 33.9000 -0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 306 15.7200 15.5800 15.6900 +0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 21 25.7900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 55 25.7900 25.6600 25.7200 -0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.8500 27.8500 27.8500 +0.0500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 33 45.1800 45.0900 45.0900 +0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.1700 20.1700 20.1700 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 36 19.2000 19.2000 19.2000 -0.2600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 42 20.4900 20.1300 20.3850 -0.5050 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 27 24.2900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.7300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 68.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 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 16.1100 16.1100 16.1100 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 186 32.8000 32.6300 32.7300 +0.0250 ISHARES INDIA INDEX ETF UN XID 1 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 18 31.5300 31.5000 31.5000 +0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 10 40.9200 40.5600 40.9100 -0.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 958 31.4600 31.3100 31.4100 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 19.9000 0.0000 Auxly Cannabis Group Inc. XLY 9 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 20.8300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 22.7300 22.7300 22.7300 +0.5400 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 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 1 46.7600 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.7000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 22 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 6 17.0900 17.0900 17.0900 -0.0600 XORTX Therapeutics Inc. XRTX 330 0.9700 0.9300 0.9600 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 58 25.8700 25.8500 25.8600 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 17.8200 17.8200 17.8200 -0.0900 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 9 18.0500 18.0500 18.0500 -0.0500 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 120 44.1300 43.6600 43.9000 -0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 30 89.8300 89.2900 89.6800 +0.4800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 17 35.4900 34.8200 34.9800 -0.3700 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 2 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 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 15 10.5000 10.5000 10.5000 -0.0100 X-Terra Resources Inc. XTT 40 0.6200 0.6000 0.6200 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 27 68.9400 68.4500 68.6600 -0.0400 iShares Core S&P 500 Index ETF XUS.U 19 52.3700 51.8500 52.1100 -0.1100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 29.2000 29.0800 29.0800 -0.2200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 68.6600 0.0000 YELLOW PAGES LIMITED Y 0 13.0900 0.0000 Char Technologies Ltd. YES 0 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0650 0.0600 0.0650 +0.0050 YANGARRA RESOURCES LTD. YGR 2 1.9100 1.9100 1.9100 -0.0200 Gold Terra Resource Corp. YGT 5 0.1250 0.1250 0.1250 -0.0050 York Harbour Metals Inc. YORK 1 0.5500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 130 0.0500 0.0500 0.0500 +0.0050 Zacatecas Silver Corp. ZAC 0 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 110 13.7000 13.6500 13.6600 -0.0700 BMO Balanced ETF ZBAL 1 33.8600 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 21.9200 0.0000 Zimtu Capital Corp. ZC 5 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 1 45.6200 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 401 15.6000 15.4800 15.5700 +0.0100 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 14.7600 14.7600 14.7600 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 27.5300 27.5300 27.5300 -0.0100 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 34 13.1700 13.1700 13.1700 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.5900 14.5900 14.5900 -0.1100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 53.5300 53.5300 53.5300 +0.5000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 24.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 20.1100 20.1100 20.1100 +0.0400 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 7 20.5800 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 358 34.5400 34.3300 34.3400 +0.1450 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.8300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.0100 19.0100 19.0100 +0.0300 Zentek Ltd ZEN 5 2.1900 2.1200 2.1200 +0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 61.7700 61.7700 61.7700 +0.4100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 15 29.0500 28.9900 28.9900 +0.2300 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 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 10 13.5400 13.5400 13.5400 -0.3500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 14.8500 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.3600 13.3600 13.3600 -0.0600 BMO Gov Bond Index ETF ZGB 3 45.2800 45.1200 45.1300 -0.5500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 83.3900 83.3900 83.3900 +5.9100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 44.1700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 5 35.3700 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.8600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 17.1500 17.1500 17.1500 -0.0800 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 54 42.7200 42.6200 42.6800 -0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 15.0400 15.0400 15.0400 -0.2000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 47.7900 47.7900 47.7900 -0.6300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.7300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 48 50.0400 50.0200 50.0300 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 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 0 55.7100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 12.7400 12.7400 12.7400 -0.1000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 13 0.1550 0.1500 0.1500 +0.0100 BMO Premium Yield ETF CAD ZPAY 1 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 5 13.0200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 577 9.0200 8.9700 8.9900 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 12.1100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 91.9900 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 21.9100 21.8800 21.9100 -0.0900 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 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 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 25 60.2500 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.5100 45.5100 45.5100 +0.3500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 55.3000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 13.1200 13.1200 13.1200 -0.0500 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 8 21.3800 21.3800 21.3800 +1.8700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 58.0300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 71.5800 0.0000 ZoomerMedia Limited ZUM 50 0.0500 0.0500 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 55.6100 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 23.4800 23.4800 23.4800 -0.1100 BMO MSCI Canada Value Index ETF ZVC 1 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 1 24.0700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 46 18.2500 18.2100 18.2100 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 37 17.8600 17.8250 17.8400 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 20.0500 20.0500 20.0500 -0.0300 BMO Global High Dividend Covered Call ETF ZWG 2 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 21.8000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.2800 0.0000 BMO Covered Call US Banks ETF ZWK 26 18.2900 18.0800 18.1800 +0.1800 BMO Europe High Dividend Covered Call ETF ZWP 2 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.1000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 27.8900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 22 11.6900 11.6500 11.6600 -0.0800 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 5 23.3900 23.3900 23.3900 +0.1500 Trades: 45,347 Total Volume: 8,514,936 Total Value: $134,403,207 Advanced: 370 Declined: 469 Unchanged: 3,749 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.