Pure Trading Daily Market Summary April 26 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0400 0.0000 Aftermath Silver Ltd. AAG 15 0.2650 0.2550 0.2650 +0.0050 Advance Lithium Corp. AALI 15 0.0500 0.0000 Aton Resources Inc. AAN 0 0.1700 0.0000 ATI Airtest Technologies Inc. AAT 290 0.0150 0.0150 0.0150 0.0000 Advantage Energy Ltd. AAV 144 7.5900 7.3150 7.3600 -0.2300 Abcourt Mines Inc. ABI 10 0.0700 0.0700 0.0700 0.0000 Arbor Metals Corp. ABR 2 3.0800 0.0000 AbraSilver Resource Corp ABRA 216 0.3750 0.3600 0.3600 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 57 10.8500 10.6200 10.7500 +0.2100 BARRICK GOLD CORPORATION ABX 591 26.4600 25.8550 25.9000 -0.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 414 18.7600 18.4500 18.4500 -0.0200 Aurora Cannabis Inc. ACB 304 0.7800 0.7700 0.7700 +0.0100 Ace Aviation Holdings Inc. ACE.H 0 0.1250 0.0000 ATCO LTD. CL 'I' NV ACO.X 5 45.3000 45.1500 45.3000 +0.1500 AUTOCANADA INC. ACQ 2 21.0500 21.0100 21.0500 +0.5200 Alaris Equity Partners Income Trust AD.UN 3 17.2900 17.2900 17.2900 -0.0200 ADCORE INC. ADCO 4 0.2850 0.0000 Arctic Star Exploration Corp. ADD 2 0.0200 0.0000 ADENTRA Inc. ADEN 0 25.0500 0.0000 Diagnos Inc. ADK 1 0.3150 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.5400 4.5400 4.5400 +0.0800 Adventus Mining Corporation ADZN 32 0.3800 0.3650 0.3700 -0.0550 Anfield Energy Inc. AEC 5423 0.0600 0.0550 0.0550 0.0000 AGNICO EAGLE MINES LIMITED AEM 123 77.1900 76.0200 76.2900 -0.5300 AETERNA ZENTARIS INC. AEZS 0 4.3600 0.0000 Automotive Finco Corp. AFCC.H 3 1.0300 1.0300 1.0300 +0.0100 Alphamin Resources Corp. AFM 310 0.9200 0.8800 0.8800 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 1 59.7500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 7.6100 7.4500 7.4500 -0.1500 ALAMOS GOLD INC. J AGI 103 17.7900 17.2400 17.2900 -0.1900 Silver X Mining Corp AGX 3 0.2850 0.0000 Aleafia Health Inc. AH 0 0.0450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 11.9400 11.9400 11.9400 -0.0800 ALTUS GROUP LIMITED AIF 5 53.5300 52.7100 52.7100 -0.6100 AIMIA INC. AIM 9 3.4800 3.4600 3.4800 +0.0400 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 20 0.0750 0.0700 0.0750 -0.0050 A.I.S. Resources Limited AIS 5 0.0100 0.0000 Allkem Limited AKE 10 10.2400 10.1300 10.1300 -0.3000 ALTAGAS LTD. ALA 308 24.3000 23.5100 23.8100 +0.6600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.0800 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.9000 0.0000 ALTIUS MINERALS CORPORATION ALS 11 21.6900 21.3200 21.6800 +0.2800 Alvopetro Energy Ltd. ALV 0 7.6500 0.0000 Alithya Group Inc ALYA 1 2.5500 2.5500 2.5500 -0.1000 Arizona Metals Corp. AMC 5 4.0700 4.0300 4.0300 -0.0300 American Creek Resources Ltd. AMK 2 0.1750 0.0000 Amex Exploration Inc. AMX 1 2.0600 2.0600 2.0600 -0.0700 Recylico Battery Materials Inc. AMY 21 0.4800 0.4400 0.4400 -0.0250 Andlauer Healthcare Group Inc. AND 6 51.6500 49.8800 50.2600 -0.2400 Anaergia Inc. ANRG 6 1.2800 1.2800 1.2800 -0.2200 AFRICA OIL CORP. J AOI 143 2.6400 2.5700 2.6000 -0.0200 Ascot Resources Ltd. AOT 14 0.6400 0.6300 0.6400 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 63 24.3000 23.9050 23.9600 -0.2700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 11.6900 11.5600 11.6000 -0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 1175 11.4700 11.2200 11.3700 -0.1100 ARGONAUT GOLD INC. J AR 1272 0.6200 0.6000 0.6100 +0.0100 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 290 13.1500 12.0400 12.2500 -1.7000 AMERIGO RESOURCES LTD. J ARG 1 1.6400 0.0000 Aris Gold Corporation new ARIS 3 3.9800 3.9800 3.9800 +0.0300 Aranjin Resources Ltd. ARJN 8 0.0300 0.0000 BMO ARK Innovation Fund ARKK 1 14.9500 0.0000 ARHT Media Inc. ART 5 0.1800 0.1800 0.1800 -0.0050 Artemis Gold Inc. ARTG 7 4.6300 4.6100 4.6300 -0.0700 ARC RESOURCES LTD. ARX 291 16.5400 16.1200 16.2600 -0.3000 Arizona Sonoran Copper Company Inc. ASCU 1 1.7000 1.7000 1.7000 -0.2600 Argentum Silver Corp. ASL 10 0.0400 0.0400 0.0400 -0.1800 Avino Silver & Gold Mines Ltd. ASM 0 1.1800 0.0000 Algoma Steel Group Inc ASTL 28 9.9600 9.7900 9.7900 -0.0400 Alimentation Couche-Tard Inc. ATD 111 67.0100 66.5000 66.7200 +0.2300 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1213 3.3300 3.2200 3.2400 -0.0750 ATS Corporation ATS 10 56.4400 55.7700 56.3800 -0.1000 Atico Mining Corporation ATY 95 0.1800 0.1800 0.1800 -0.0250 ARITZIA INC. SV ATZ 69 43.4300 41.7200 43.1400 +1.5800 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.3950 0.0000 1911 Gold Corporation AUMB 1 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 4 0.3400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 20 0.1200 0.1200 0.1200 +0.0100 Altair Resources Inc. AVX 3 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.9000 36.9000 36.9000 -0.6400 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Arcwest Exploration Inc. AWX 2 0.0600 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 97 7.2100 7.0800 7.1000 -0.0400 Acceleware Ltd. AXE 3 0.1300 0.0000 Aya Gold & Silver Inc. AYA 8 10.5500 10.3500 10.3600 +0.0100 A2Z Smart Technologies Corp AZ 1 1.5700 1.5700 1.5700 +0.0200 Azimut Exploration Inc. AZM 0 1.4300 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 Aztec Minerals Corp. AZT 5 0.2500 0.0000 BCM Resources Corporation B 0 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 5 0.7600 0.7600 0.7600 +0.0100 Brookfield Asset Management Ltd. BAM 236 44.5700 43.8700 44.0000 -0.3000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.4600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 27.5900 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0350 0.0350 0.0350 0.0000 BLACKBERRY LIMITED BB 447 5.5100 5.3400 5.4100 +0.0100 Brixton Metals Corporation BBB 5 0.1700 0.1700 0.1700 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 4 66.0500 65.3300 65.3300 -1.4000 BOMBARDIER INC. CL 'B' SV BBD.B 89 65.6800 64.2100 64.5300 -2.8600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BBTV Holdings Inc. BBTV 3 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 23.0500 22.7900 22.7900 -2.0200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 26.6800 0.0000 BCE INC. BCE 368 65.2100 64.4700 64.4700 -0.2000 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 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.4000 18.4000 18.4000 -0.4000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.3000 14.3000 14.3000 -0.3400 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.9000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.2500 0.0000 Bear Creek Mining Corporation BCM 8 0.7700 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 28.8200 28.6400 28.7900 -1.2100 BLACK DIAMOND GROUP LIMITED BDI 1 6.7300 6.7300 6.7300 -0.0400 BIRD CONSTRUCTION INC. BDT 1 8.6800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 58.4300 58.4300 58.4300 -0.5100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.0100 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 23.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 100 42.4900 41.5100 41.6300 -0.9800 Brookfield Renewable Corporation A Exch BEPC 80 45.6800 44.6400 44.7600 -1.1100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.7400 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 4.4100 4.4100 4.4100 +0.0300 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 86 9.7400 9.4500 9.6300 -0.0800 Hercules Silver Corp. BIG 15 0.2400 0.2400 0.2400 -0.0050 BuildDirect.com Technologies Inc. BILD 2 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 208 47.5900 46.7350 47.0200 -0.0800 Brookfield Infrastructure Corporation A Exch BIPC 57 58.1700 57.4900 57.5700 -0.7500 BIRCHCLIFF ENERGY LTD. BIR 118 8.0800 7.9100 7.9700 -0.1500 Ninepoint Bitcoin ETF BITC 40 11.7700 11.7700 11.7700 +0.8800 Ninepoint Bitcoin ETF BITC.U 0 8.2800 0.0000 Bitfarms Ltd. BITF 241 1.6300 1.5300 1.5300 +0.0800 BetaPro Inverse Bitcoin ETF BITI 20 12.2800 12.2400 12.2800 -1.0500 BetaPro Inverse Bitcoin ETF USD BITI.U 1 9.5200 9.5200 9.5200 +0.5600 BLOCKCHAINK2 CORP BITK 5 0.1200 0.1200 0.1200 +0.0100 CANADIAN BANC CORP. CL 'A' BK 14 13.3700 13.3000 13.3600 -0.0400 CANADIAN BANC CORP. PR BK.PR.A 6 10.1200 10.1100 10.1200 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.0500 0.0000 BLACK IRON INC. J BKI 10 0.0700 0.0700 0.0700 +0.0050 Bausch Lomb Corporation BLCO 0 22.8500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 163 5.9400 5.7900 5.8100 -0.1600 BELLUS HEALTH INC. BLU 25 19.7700 19.6500 19.7700 +0.0200 BORALEX INC. CL 'A' BLX 32 41.5000 39.6500 39.7400 -1.7200 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 4 0.1000 0.0000 BANK OF MONTREAL BMO 412 122.0800 120.5000 121.5600 +0.8700 BMO B Pr Ser 46 BMO.PR.F 1 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 675 44.0300 42.1900 42.2500 -1.0300 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.0500 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 1 23.8000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 3 20.1100 20.1100 20.1100 -2.7400 Brookfield Corporation SER 48 BN.PF.J 0 22.3000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 12.0500 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.8000 0.0000 Benchmark Metals Inc BNCH 90005 0.4200 0.4050 0.4050 +0.0050 Purpose Global Bond Fund BND 3 17.1500 17.1500 17.1500 -0.0200 BONTERRA ENERGY CORP. BNE 14 6.8600 6.5600 6.6000 -0.1800 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 4 43.3900 42.7000 42.7600 -0.9100 BANK OF NOVA SCOTIA (THE) BNS 581 66.8850 66.2600 66.5900 +0.1400 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 7.2500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 15.3200 15.2800 15.2800 +0.0300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 14.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 11.3400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.1800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 20.4900 0.0000 Bragg Gaming Group Inc. BRAG 0 4.5900 0.0000 Blackrock Silver Corp. BRC 10 0.3300 0.3250 0.3250 -0.0150 Bridgemarq Real Estate Services Inc. BRE 3 15.0000 14.9000 15.0000 +0.1200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 Brigadier Gold Limited BRG 36 0.0600 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 2.1000 0.0000 BRUNSWICK EXPLORATION INC BRW 402 0.8300 0.7600 0.7900 -0.0200 Blue Sky Uranium Corp. BSK 40 0.0900 0.0850 0.0850 0.0000 Bluestone Resources Inc. BSR 10 0.5500 0.5500 0.5500 0.0000 BELO SUN MINING CORP. J BSX 10 0.0750 0.0750 0.0750 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.3500 3.3300 3.3300 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 147 5.8000 5.3800 5.4100 +0.0700 Purpose Bitcoin ETF Hedged BTCC.B 132 5.9000 5.5000 5.5300 +0.0900 Purpose Bitcoin ETF Hedged USD BTCC.U 62 5.4900 5.1300 5.1900 +0.1100 3iQ Bitcoin ETF BTCQ 0 6.0900 0.0000 Bitcoin Well Inc. BTCW 6 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 115 6.0500 5.7000 5.7000 +0.1000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 5.2100 0.0000 Purpose Bitcoin Yield ETF BTCY 24 3.8900 3.6800 3.6800 +0.0500 Purpose Bitcoin Yield ETF BTCY.B 10 4.4700 4.4700 4.4700 +0.2900 Purpose Bitcoin Yield ETF BTCY.U 6 3.8200 3.8200 3.8200 +0.2200 BAYTEX ENERGY CORP. BTE 565 5.1100 4.8800 4.9300 -0.1700 B2GOLD CORP. J BTO 2181 5.5400 5.4100 5.4200 -0.0600 Bonterra Resources Inc. BTR 5 0.3300 0.3300 0.3300 0.0000 BTU Metals Corp. BTU 10 0.0400 0.0400 0.0400 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 15 0.2500 0.2400 0.2400 -0.0100 Satori Resources Inc. BUD 4 0.2400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Boyd Group Services Inc. BYD 3 215.0000 215.0000 215.0000 +1.8800 Banyan Gold Corp. BYN 9 0.4000 0.4000 0.4000 0.0000 Contact Gold Inc. C 1007646 0.0150 0.0150 0.0150 -0.0350 CAE INC. CAE 38 30.6000 30.3300 30.4600 -0.2500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 11.0100 0.0000 Canadabis Capital Inc. CANB 1 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 80 49.0900 48.3900 48.4500 -0.0800 Dialogue Health Technologies Inc. CARE 1 3.6400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 21 10.8250 10.7300 10.8100 -0.0800 Horizons High Interest Savings ETF CASH 132 50.1700 50.1700 50.1700 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.2500 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 1 0.0000 0.0000 Cathedra Bitcoin Inc. CBIT 4 0.1200 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0500 0.0500 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 17.4400 0.0000 CABRAL GOLD INC. CBR 10 0.1450 0.1350 0.1450 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 7 64.5600 64.5200 64.5600 +0.9800 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 30 0.0450 0.0450 0.0450 -0.0050 Cascadero Copper Corporation CCD 1 0.0050 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 64.3800 63.9000 63.9900 -0.3800 CAMECO CORPORATION CCO 294 36.8850 35.5600 35.8100 +0.2100 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 58 0.0700 0.0700 0.0700 0.0000 Ceridian HCM Holding Inc. CDAY 63 87.0400 85.6200 86.3300 +0.3700 Manulife Smart Dividend ETF CDIV 61 13.0400 12.9600 12.9600 -0.0600 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1 17.5900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 30.7500 0.0000 CanAsia Energy Corp. CEC 0 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.7900 1.7900 1.7900 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 7 26.2800 26.1700 26.2800 +0.2800 CATHEDRAL ENERGY SERVICES LTD. CET 35 0.9600 0.9300 0.9400 -0.0100 CES Energy Solutions Corp. CEU 110 2.7000 2.6500 2.6800 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 15.6900 15.6200 15.6200 +0.0200 CANACCORD GENUITY GROUP INC. CF 3 10.7000 10.6700 10.6700 -0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.7500 0.0000 CANFOR CORPORATION CFP 27 20.6200 20.1500 20.1650 -0.7250 CALFRAC WELL SERVICES LTD. CFW 2 4.1200 4.0800 4.0800 -0.3000 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.9600 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 1.9800 1.9800 1.9800 -0.1500 CENTERRA GOLD INC. CG 101 9.8000 9.5800 9.6300 -0.0600 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 6 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 32 6.6500 6.6200 6.6400 +0.1100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1200 33.1200 33.1200 +0.2200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 5 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 15.9900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 23.0100 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 3 55.7100 55.7100 55.7100 -0.7900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 26.1800 0.0000 CINEPLEX INC. CGX 49 8.7900 8.5900 8.6000 -0.1000 CI Gold+ Giants Covered Call ETF CGXF 0 11.6100 0.0000 CALIAN GROUP LTD. CGY 2 61.8500 0.0000 Charbone Hydrogen Corporation CH 7 0.1400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 91 7.8900 7.7300 7.7500 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 35 14.9250 14.7050 14.7100 +0.0600 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 47 2.9900 2.9400 2.9400 -0.0400 CHESSWOOD GROUP LIMITED CHW 0 8.7100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 33 5.9300 5.8600 5.8950 +0.0150 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.0100 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 35.0200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 138.3600 137.1300 137.4700 -0.5100 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 38 13.2600 12.9400 12.9800 -0.1600 CARDINAL ENERGY LTD. J CJ 102 7.3700 7.2450 7.2800 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 18 1.4300 1.4150 1.4250 -0.0050 CARGOJET INC. CJT 13 101.1400 101.1400 101.1400 -2.0800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.7500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.8700 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 96 16.1300 15.5500 16.0500 +0.5600 CANADIAN IMPERIAL BANK OF COMMERCE CM 702 56.3800 55.4400 56.0200 +0.4800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.8200 0.0000 CIBC Pr A Series 47 CM.PR.S 0 21.9200 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.7300 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CMC Metals Ltd CMB 1 0.1800 0.0000 Cielo Waste Solutions Corp. CMC 61 0.0600 0.0600 0.0600 +0.0050 CI Alternative Diversified Opportunities Fund CMDO 2 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 7.0600 6.8700 7.0100 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 113 2.6000 2.5500 2.5600 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 41 50.0200 50.0200 50.0200 -0.1400 Canada Nickel Company Inc. CNC 7 1.4400 1.4000 1.4100 -0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.4900 0.0000 CANACOL ENERGY LTD. J CNE 5 10.1600 10.0000 10.0100 -0.1400 Collective Mining Ltd. CNL 3 6.2500 6.2500 6.2500 +0.2500 CANADIAN NATURAL RESOURCES LIMITED CNQ 429 81.1100 79.5200 80.2900 -0.2700 CANADIAN NATIONAL RAILWAY CO. CNR 436 161.3800 158.7000 159.2900 -2.4400 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Paycore Minerals Inc. CORE 15 2.2500 2.2300 2.2500 +0.0400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 69.8800 0.0000 Canadian Pacific Kansas City Limited CP 398 108.1400 105.0600 105.6400 -2.4700 CopAur Minerals Inc. CPAU 7 0.5400 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 118 11.0000 10.8500 10.8600 -0.0700 CRESCENT POINT ENERGY CORP. CPG 957 9.9900 9.6650 9.7300 -0.1900 Copper Lake Resources Ltd. CPL 8 0.0900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 4 0.4300 0.0000 CAPITAL POWER CORPORATION CPX 52 43.7100 43.2700 43.4700 +0.1400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 22.2600 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.7000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.3000 0.0000 CREW ENERGY INC. CR 123 4.5900 4.4500 4.5200 -0.1600 Cardiol Therapeutics Inc. CRDL 3 0.8100 0.0000 Critical Elements Lithium Corporation CRE 4 2.2150 2.2100 2.2100 +0.0300 Cronos Group Inc. CRON 12 2.3500 2.3400 2.3400 -0.0400 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 15.6200 15.4200 15.4200 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 16.2600 16.0600 16.0600 -0.1700 Capstone Copper Corp CS 344 6.4700 6.2050 6.3600 +0.0900 CI High Interest Savings ETF CSAV 18 50.0200 50.0200 50.0200 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 71 9.0000 8.9000 8.9100 +0.0300 Corsa Coal Corp. CSO 2 0.2750 0.0000 CryptoStar Corp. CSTR 18 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2597.2100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.1400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 182.3000 180.7400 180.8400 -0.8100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.8500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 62 3.3700 3.2600 3.3500 +0.1100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 73 39.8800 39.2700 39.3700 -0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 18.9200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.5600 0.0000 CubicFarm Systems Corp. CUB 13 0.0200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 50.6800 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 5 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 1 1.1800 1.1800 1.1800 +0.0400 Copper Fox Metals Inc. CUU 9 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.1300 0.0000 CENOVUS ENERGY INC. CVE 2170 23.8700 22.1300 22.3100 -0.8900 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.5200 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 16.6700 15.8400 15.8400 -0.9900 Coveo Solutions Inc. CVO 2 8.0000 0.0000 Canalaska Uranium Ltd. CVV 13 0.3000 0.3000 0.3000 -0.0100 Cematrix Corporation CVX 5 0.1850 0.1850 0.1850 +0.0150 CANADIAN WESTERN BANK CWB 28 23.7800 23.6800 23.7000 +0.0300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.4350 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.3500 0.0000 Calibre Mining Corp. CXB 206 1.5300 1.5200 1.5300 -0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 15 24.3500 24.3500 24.3500 -0.5600 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.3200 0.0000 CyberCatch Holdings, Inc. CYBE 2 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 16 13.6600 13.3800 13.4000 -0.1700 Arianne Phosphate Inc. DAN 0 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Doubleview Gold Corp. DBG 39 0.5400 0.5100 0.5100 -0.0500 Doman Building Materials Group Ltd. DBM 19 6.2350 6.1600 6.1600 -0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 Docebo Inc. DCBO 0 50.7000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 3.2900 3.2900 3.2900 -0.0100 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 Defiance Silver Corp. DEF 40 0.1900 0.1650 0.1900 +0.0050 Defense Metals Corp. DEFN 19 0.2750 0.2700 0.2750 +0.0150 Delphx Capital Markets Inc. DELX 2 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.1300 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.6000 9.6000 9.6000 +0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 7.4800 7.4100 7.4100 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 22 9.4300 9.4000 9.4000 -0.0400 Definity Financial Corporation DFY 11 37.1450 36.8200 36.8200 -0.3600 Digihost Technology Inc. DGHI 1 2.3800 2.3800 2.3800 +0.2400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 40.0800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 6.0200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.5500 9.5400 9.5400 -0.0100 Delivra Health Brands Inc. DHB 15 0.0200 0.0000 DRI Healthcare Trust DHT.UN 0 7.7500 0.0000 Star Diamond Corporation DIAM 18 0.0850 0.0850 0.0850 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 3.5700 3.4000 3.5100 +0.1700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 83 14.8600 14.5700 14.5700 -0.2700 DIVERSIFIED ROYALTY CORP. J DIV 45 3.0100 2.9600 2.9600 -0.0100 Decklar Resources Inc. DKL 0 0.4650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 13.8100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 9 10.2000 0.0000 Delta Resources Limited DLTA 114 0.6100 0.5600 0.5600 +0.0300 Datametrex AI Limited DM 28 0.0800 0.0800 0.0800 -0.0100 Desert Mountain Energy Corp. DME 15 1.6600 1.5000 1.5700 -0.0100 DMG Blockchain Solutions Inc. DMGI 8 0.3050 0.0000 DENISON MINES CORP. DML 1020 1.4650 1.3900 1.3900 -0.0250 Dye & Durham Limited DND 10 14.9700 14.3900 14.3900 -0.4100 Dynacor Group Inc. DNG 4 2.9900 2.9800 2.9900 -0.1600 Dentalcorp Holdings Ltd. DNTL 11 8.9250 8.8500 8.8500 -0.0100 CloudMD Software & Services Inc DOC 20 0.1900 0.1900 0.1900 +0.0050 DOLLARAMA INC. DOL 67 85.1300 84.7200 84.8300 +0.3800 BRP INC. SV DOO 29 103.4900 101.4900 101.4900 +0.7100 DUNDEE PRECIOUS METALS INC. DPM 86 10.2100 10.0050 10.0600 -0.0500 MEDICAL FACILITIES CORPORATION DR 2 8.4600 8.4600 8.4600 -0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 23.1400 23.1300 23.1400 -0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 50 0.5300 0.4900 0.4900 -0.0600 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 27 107.7400 106.7200 106.8100 +0.6200 Deep-South Resources Inc. DSM 45 0.0800 0.0800 0.0800 -0.0100 Discovery Silver Corp. DSV 143 1.1200 1.0300 1.0500 -0.0300 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 27 1.1150 1.0900 1.1100 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 1 0.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 37 20.6500 20.6500 20.6500 +0.0800 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 45.0200 45.0200 45.0200 -0.4400 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 19.1100 19.1100 19.1100 -0.1800 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 21.5700 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 10 0.1800 0.1800 0.1800 0.0000 ENTERPRISE GROUP, INC. E 2 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 1060 0.0150 0.0150 0.0150 0.0000 East Side Games Group Inc. EAGR 4 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 11 14.7000 13.9900 14.0000 +0.2900 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 11.2500 0.0000 ECOLOMONDO CORPORATION ECM 6 0.3550 0.0000 ECN CAPITAL CORP. ECN 7 3.1300 3.1000 3.1000 -0.0400 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 66 5.5700 5.4400 5.4600 -0.0400 SPECTRAL MEDICAL INC. EDT 5 0.2800 0.2800 0.2800 -0.0350 Endeavour Mining plc EDV 30 35.2600 34.9000 34.9300 -0.1500 ELECTROVAYA INC. EFL 5 1.0200 1.0000 1.0000 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 251 17.6700 17.1500 17.4500 +0.4400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 116 7.3200 6.9300 7.1200 +0.1600 ENERFLEX LTD. EFX 29 7.8500 7.5900 7.6900 -0.0600 Enthusiast Gaming Holdings Inc. EGLX 70 0.5900 0.5600 0.5600 -0.0400 Eguana Technologies Inc. EGT 1 0.2250 0.0000 EXCHANGE INCOME CORPORATION EIF 17 52.5000 51.5400 51.6100 -0.5400 E Automotive Inc. EINC 0 3.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 38 12.8500 12.7600 12.7600 -0.0700 CardioComm Solutions, Inc. EKG 1 0.0250 0.0000 Electra Battery Materials Corporation ELBM 11 2.5900 2.5100 2.5100 +0.0100 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 93 14.6200 14.2100 14.2500 -0.2900 Electric Royalties Ltd. ELEC 2 0.3200 0.0000 Silver Elephant Mining Corp. ELEF 18 0.5200 0.5000 0.5000 -0.0400 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 25 0.2100 0.2100 0.2100 0.0000 EMERA INCORPORATED EMA 101 58.9600 58.4100 58.7200 -0.0700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6400 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Giyani Metals Corp. EMM 5 0.1400 0.1400 0.1400 0.0000 Emerita Resources Corp. EMO 192 0.8600 0.8000 0.8200 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 48 36.7100 36.3400 36.3400 -0.2200 Empress Royalty Corp. EMPR 15 0.3400 0.3300 0.3300 +0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.7800 2.7800 2.7800 +0.0300 ENBRIDGE INC. ENB 620 53.5650 53.1400 53.3500 -0.1400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.3300 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. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.6000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.2900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.5100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 8 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 36.8000 36.6800 36.7200 -0.9200 E Split Corp. A ENS 2 15.0900 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 Entourage Health Corp ENTG 10 0.0200 0.0200 0.0200 0.0000 EQB Inc. EQB 5 58.3600 58.3600 58.3600 -1.0900 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 24 6.8300 6.7500 6.7600 -0.0350 Elcora Advanced Materials Corp ERA 3 0.1000 0.0000 European Residential REIT ERE.UN 0 3.5000 0.0000 ENERPLUS CORPORATION ERF 93 19.9950 19.5200 19.6100 -0.2200 ERO COPPER CORP ERO 53 26.3600 25.7800 26.2600 +0.3800 ESE Entertainment Inc. ESE 1 0.2400 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 50 2.8000 2.7100 2.7100 -0.0500 Eskay Mining Corp. ESK 5 0.6900 0.6900 0.6900 +0.0100 EURO SUN MINING INC. J ESM 1070 0.0400 0.0400 0.0400 0.0000 Hispania Resources Inc. ESPN 1 0.0000 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.8500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 12.6100 11.8700 12.4600 +1.1100 Evolve Cryptocurrencies ETF ETC 0 6.6100 0.0000 Entree Resources Ltd. ETG 3 1.3500 1.3500 1.3500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 5 8.0900 8.0900 8.0900 +0.4400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 122 9.3200 8.7700 8.7700 -0.0300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 14 8.5400 8.1400 8.1400 +0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 9.9700 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.9900 8.9900 8.9900 +0.3300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 8 8.4700 8.4700 8.4700 +0.5600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 28 9.6000 9.0000 9.0000 -0.0600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 63 8.8600 8.8000 8.8000 +0.4500 Purpose Ether Yield ETF ETHY 20 3.1600 3.0000 3.0000 +0.0500 Purpose Ether Yield ETF ETHY.U 5 3.1000 3.1000 3.1000 +0.1400 E3 Lithium Ltd. ETL 8 2.6400 2.5700 2.5900 -0.0800 Encore Energy Corp. EU 9 2.7000 2.6000 2.7000 +0.2400 EV NICKEL INC EVNI 195 0.1700 0.1550 0.1600 -0.0200 EXTENDICARE INC. EXE 9 6.5300 6.4900 6.4900 -0.0200 EXCELLON RESOURCES INC. J EXN 2 0.3800 0.0000 Exro Technologies Inc. EXRO 62 2.5800 2.5400 2.5400 -0.0100 Exro Technologies Inc. Warrants EXRO.WT 2 1.2500 1.2500 1.2500 +0.1000 Fire & Flower Holdings Corp. FAF 2 1.1500 1.1500 1.1500 -0.0400 FansUnite Entertainment Inc. FANS 15 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 7 2.5200 2.5100 2.5100 +0.0100 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 11 12.8300 12.8300 12.8300 +0.3900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.5000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.8200 0.0000 Fidelity Canadian Value Index ETF FCCV 9 13.2100 13.0900 13.0900 -0.0900 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 32 22.2300 22.1800 22.1800 -0.0400 Fidelity Global Investment Grade Bond ETF FCIG 5 22.0700 22.0700 22.0700 -0.0800 Fidelity International High Quality Index ETF FCIQ 2 34.0900 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 115 16.0200 15.7950 15.8200 +0.0100 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 0 24.3700 0.0000 FISSION URANIUM CORP. J FCU 1494 0.6000 0.5800 0.5800 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 5 29.5300 29.5100 29.5300 -1.3500 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 42.9500 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.1300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 1 32.6300 0.0000 Founders Metals Inc FDR 22 0.4050 0.4050 0.4050 -0.0550 Faraday Copper Corp. FDY 1 1.0800 1.0800 1.0800 +0.0300 Frontera Energy Corporation FEC 7 13.4200 12.9000 12.9400 -0.6900 First Mining Gold Corp. FF 180 0.1750 0.1750 0.1750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 941.5200 931.9700 941.5200 +17.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.6800 19.6800 19.6800 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.6000 14.6000 14.6000 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.8000 17.8000 17.8000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.4000 21.4000 21.4000 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 4.1600 4.1600 4.1600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.6000 9.5800 9.6000 +0.0300 CI Enhanced Government Bond ETF FGO 2 10.1500 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.7000 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 20.2800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 63.4600 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 23 6.7400 0.0000 CI Investment Grade Bond ETF FIG 5 9.2400 0.0000 CI Investment Grade Bond ETF USD FIG.U 1 8.7700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.1200 13.1200 13.1200 +0.1000 Filo Mining Corp. FIL 34 22.9200 22.3700 22.3700 -0.5300 Baselode Energy Corp. FIND 15 0.4050 0.4000 0.4000 -0.0150 Fokus Mining Corporation FKM 10 0.0700 0.0700 0.0700 -0.0050 Frontier Lithium Inc. FL 12 1.9000 1.8500 1.8900 -0.0200 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.3000 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.0500 9.0500 9.0500 -0.1200 Drone Delivery Canada Corp. FLT 49 0.3850 0.3800 0.3850 -0.0250 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Flying Nickel Mining Corp FLYN 2 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 307 32.6500 31.4200 32.2100 +1.1200 FIRST NATIONAL FINANCIAL CORPORATION FN 120 37.8200 36.9900 37.2200 -0.8700 FRANCO-NEVADA CORPORATION FNV 52 209.4000 205.6700 206.6000 -1.8800 Falcon Oil & Gas Ltd FO 10 0.1600 0.1600 0.1600 +0.0150 FOBI AI INC FOBI 18 0.3750 0.3700 0.3750 +0.0050 Foran Mining Corporation FOM 42 3.7600 3.6500 3.7000 +0.0100 Goodfood Market Corp FOOD 8 0.5800 0.0000 Falco Resources Ltd. FPC 2 0.1150 0.0000 CI Preferred Share ETF FPR 0 20.1400 0.0000 FPX Nickel Corp. FPX 3 0.4600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 21 9.7900 9.5400 9.5500 -0.0700 FREEHOLD ROYALTIES LTD. FRU 15 14.7200 14.6500 14.7000 -0.0800 CI Enhanced Short Duration Bond Fund FSB 27 9.6000 9.6000 9.6000 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 24 201.3000 196.3300 197.8900 +3.1100 FORSYS METALS CORP. J FSY 0 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 47 7.4850 7.2500 7.2800 -0.1100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 137 9.1700 9.1600 9.1600 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.6100 0.0000 FORTIS INC. FTS 160 60.0300 59.5100 59.8500 -0.2200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 20.7800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 36 34.9400 34.3500 34.7800 +0.2600 Fury Gold Mines Limited FURY 5 0.7200 0.7200 0.7200 +0.0100 Fuse Battery Metals Inc. FUSE 10 0.0500 0.0500 0.0500 0.0000 F3 Uranium Corp. FUU 258 0.3500 0.3200 0.3500 +0.0200 FORTUNA SILVER MINES INC. FVI 107 5.1000 5.0300 5.0400 -0.0200 FREEGOLD VENTURES LIMITED J FVL 2 0.4100 0.0000 Fireweed Metals Corp. FWZ 1 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.0700 0.0000 GameSquare Holdings, Inc. GAME 5 5.7600 5.6900 5.6900 -1.0100 NG Energy International Corp. GASX 18 0.5500 0.5300 0.5500 -0.0100 Gatos Silver Inc. GATO 0 8.1000 0.0000 Galiano Gold Inc. GAU 11 0.8500 0.8500 0.8500 -0.0100 Monarch Mining Corporation GBAR 2 0.0450 0.0000 Global Battery Metals Ltd. GBML 8 0.1450 0.1450 0.1450 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 43.5300 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 44.0500 44.0500 44.0500 -1.0200 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 9 0.2300 0.2300 0.2300 -0.0050 Global Dividend Growth Split Corp. A GDV 7 10.4200 10.2800 10.2800 -0.2200 GIBSON ENERGY INC. GEI 36 22.2800 22.1800 22.2500 +0.0500 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Generation Mining Limited GENM 2 0.5700 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 400 0.0150 0.0150 0.0150 -0.0050 GFL Environmental Inc. W.I. GFL 80 46.6400 45.4800 45.5900 -1.2500 GOGOLD RESOURCES INC. J GGD 121 1.8100 1.7700 1.8100 +0.0100 Garibaldi Resources Corp. GGI 34 0.1650 0.1600 0.1650 +0.0050 Granada Gold Mine Inc. GGM 0 0.0400 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 269 138.3100 134.0000 138.1600 +5.4000 ReGen III Corp. GIII 5 0.4300 0.4300 0.4300 -0.0300 GILDAN ACTIVEWEAR INC. GIL 60 43.7100 43.0600 43.2300 +0.2100 Givex Corp. GIVX 1 0.6000 0.0000 Geekco Technologies Corporation GKO 20 0.0750 0.0750 0.0750 -0.0700 Goldbank Mining Corporation GLB 5 0.0400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 27.5300 0.0000 CASSIAR GOLD CORP GLDC 5 0.5200 0.5200 0.5200 +0.0100 Gold Line Resources Ltd, GLDL 1 0.1200 0.0000 GLG LIFE TECH CORPORATION J GLG 5 0.1500 0.0000 Global Atomic Corporation GLO 8 2.7300 2.6800 2.6800 +0.0700 Galaxy Digital Holdings Ltd. GLXY 11 5.0200 4.8600 4.8600 +0.1900 Geomega Resources Inc. GMA 11 0.1950 0.1950 0.1950 -0.0050 Graphene Manufacturing Group Ltd. GMG 1 2.4000 0.0000 Goldflare Exploration Inc. GOFL 6 0.1400 0.0000 Golden Tag Resources Ltd. GOG 12 0.1700 0.1700 0.1700 +0.0150 Goldmining Inc. GOLD 32 1.4400 1.4150 1.4250 -0.0250 CANADA GOOSE HOLDINGS INC. SV GOOS 47 26.0800 25.5800 25.7700 -0.0900 Goliath Resources Limited GOT 78 0.6500 0.6400 0.6400 -0.1500 Graphite One Inc. GPH 5 1.5200 1.5000 1.5200 +0.0100 GreenPower Motor Company Inc. GPV 3 3.5700 3.5500 3.5500 +0.1300 NanoXplore Inc. GRA 1 3.0000 3.0000 3.0000 +0.0200 Gratomic Inc. GRAT 13 0.2450 0.0000 GREENLANE RENEWABLES INC. GRN 22 0.4200 0.4200 0.4200 +0.0600 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 15 0.1000 0.1000 0.1000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 84.5000 83.3000 83.5600 -1.6100 Devonian Health Group Inc. GSD 5 0.2800 0.2800 0.2800 +0.0900 Goldshore Resources Inc. GSHR 3 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 278 0.5700 0.5300 0.5300 -0.0300 GOEASY LTD. GSY 24 91.3400 90.9000 91.2700 +0.7700 GRAN TIERRA ENERGY INC. J GTE 428 1.1200 1.0500 1.0800 -0.0500 KNIGHT THERAPEUTICS INC. GUD 47 4.8050 4.7650 4.7800 -0.0050 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 GLACIER MEDIA INC. J GVC 0 0.3550 0.0000 Gowest Gold Ltd. GWA 3 0.2450 0.0000 Galway Metals Inc. GWM 7 0.5300 0.0000 GREAT-WEST LIFECO INC. GWO 235 38.3200 37.8100 38.2350 +0.3250 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 1 20.8500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.8000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.7500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 24 1.0500 1.0100 1.0100 -0.0450 Goviex Uranium Inc. GXU 223 0.1500 0.1500 0.1500 0.0000 Grizzly Discoveries Inc. GZD 4 0.0800 0.0000 HYDRO ONE LIMITED H 88 40.3500 39.9200 39.9500 -0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.8200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.4700 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 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 46.3100 46.3100 46.3100 -0.0300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 15 10.2300 10.0700 10.2300 +0.1500 Harvest Brand Leaders Plus Income ETF A HBF 1 9.5800 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 2 11.2300 11.1200 11.1200 -6.4200 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 295 6.8700 6.7300 6.7600 +0.0900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.8300 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 20.9500 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 61 20.2400 20.0700 20.2300 +0.1000 HOME CAPITAL GROUP INC. HCG 5 43.3900 43.3600 43.3900 -0.0400 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 10 8.0700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 16.2000 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 6.4300 0.0000 First Helium Inc. HELI 5 0.2250 0.0000 Hemostemix Inc. HEM 5 0.1600 0.1600 0.1600 0.0000 H2O Innovation Inc. HEO 3 2.7900 2.7900 2.7900 +0.0600 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 23.5500 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 3 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 7 1.5700 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 50 11.4800 11.3600 11.4000 +0.0100 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.7900 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 17.8200 17.7400 17.7400 -0.6700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 40 5.0000 4.8200 4.9800 +0.0800 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.4900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 17.2600 17.0400 17.0400 -0.2900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 19 10.0000 9.9600 9.9600 -0.0500 Harvest Healthcare Leaders Income ETF A HHL 15 8.1800 8.1600 8.1800 -0.1100 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.6000 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.0800 0.0000 High Tide Inc. HITI 25 1.7300 1.7100 1.7100 +0.0200 HIVE Blockchain Technologies Ltd. HIVE 97 4.6700 4.4300 4.5200 +0.2500 HIGH LINER FOODS INCORPORATED HLF 2 14.4400 14.4400 14.4400 -0.5200 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.9700 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 57 15.0500 14.9600 14.9800 -0.0400 Hemisphere Energy Corporation HME 0 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 9.5500 9.5100 9.5100 -0.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.2600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 92 72.3800 69.9000 70.4000 +4.6500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 687 15.4100 14.8000 15.3000 -1.2500 Hunter Technology Corp. HOC 5 0.2150 0.2150 0.2150 -0.0500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 234 11.1600 10.3700 11.1500 +0.7700 Horizons Pipelines & Energy Services Index ETF HOG 2 9.5400 9.5400 9.5400 -0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 13.2100 13.0400 13.2100 +0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 17.3100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 2.6200 2.5700 2.5700 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 356 13.5100 12.4500 12.5000 -0.9700 Harvest Energy Leaders Plus Income ETF A HPF 3 3.4900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 102 0.2400 0.2400 0.2400 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 201 7.5600 7.5100 7.5100 -0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 26 38.5200 38.5200 38.5200 +1.7500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 112 26.8500 26.4300 26.8500 -0.3000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 19.5400 19.5400 19.5400 +0.3400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 78 10.6500 10.5300 10.5500 +0.0900 H&R REIT HR.UN 173 11.9400 11.7100 11.7500 -0.1000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 8 12.8200 12.8000 12.8000 -0.2600 Horizons Cash Maximizer ETF HSAV 15 105.5000 105.5000 105.5000 -0.0600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 150 29.7200 29.3600 29.7200 +0.1600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 105 14.0100 13.7600 13.8100 -0.1400 Horizons USD Cash Maximizer ETF HSUV.U 1 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 13.7300 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 10.4600 10.4600 10.4600 -0.3000 HORIZONS CRUDE OIL ETF HUC 7 19.7500 19.7500 19.7500 -0.4400 HORIZONS GOLD ETF A HUG 2 16.1000 16.1000 16.1000 +0.0400 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 22.4900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 11.6400 11.6000 11.6000 -0.3500 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 473 2.5400 2.3700 2.3800 +0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 0 18.1900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 29.9800 0.0000 HORIZONS SILVER ETF A HUZ 0 11.6700 0.0000 Headwater Exploration Inc. HWX 257 6.2400 6.0200 6.0600 -0.2700 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.7900 31.7900 31.7900 -0.3400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 22 6.6900 6.6900 6.6900 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 41.4100 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 30.2100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 49.9700 49.6400 49.6400 +0.2700 HORIZONS S&P 500 INDEX ETF A HXS 31 55.9700 55.6400 55.6500 -0.2600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 62 50.9700 50.6200 50.6450 -0.1450 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.3200 37.1300 37.1300 -0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 19.4200 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 10 12.1000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 29 13.5300 13.5300 13.5300 +0.0600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 24.6600 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 19 88.5400 87.4000 87.7700 +0.7400 i-80 Gold Corp. IAU 91 3.3700 3.3100 3.3700 +0.0700 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.3500 9.3500 9.3500 -0.0100 Identillect Technologies Corp. ID 8 0.0050 0.0000 Ivanhoe Electric Inc. IE 0 16.3500 0.0000 INTACT FINANCIAL CORPORATION IFC 38 204.8700 204.0000 204.0000 +0.2700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.0600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 INTERFOR CORPORATION IFP 37 22.0900 21.3700 21.4300 -1.1000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 IGM FINANCIAL INC. IGM 9 41.2300 40.6300 40.6600 -0.1100 IMPERIAL METALS CORP. III 1 1.8000 1.8000 1.8000 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 13.0000 12.7400 12.7400 -0.1400 International Lithium Corp. ILC 10 0.0600 0.0600 0.0600 0.0000 AcuityAds Holdings Inc. ILLM 9 2.0200 1.9600 2.0200 +0.0200 IAMGOLD CORPORATION IMG 180 3.9550 3.9000 3.9100 0.0000 IMPERIAL OIL LTD. IMO 151 70.4700 68.9100 69.4000 -1.1000 IMV Inc IMV 42 1.0800 1.0300 1.0800 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 52 14.0000 13.5600 13.6600 -0.4100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.4500 0.0000 IOU Financial Inc. IOU 90 0.1200 0.1200 0.1200 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 23 13.5100 13.0800 13.0800 -0.4200 INPLAY OIL CORP. J IPO 22 2.7000 2.6500 2.7000 -0.0300 IMPACT Silver Corp. IPT 5 0.3200 0.3200 0.3200 +0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 10 0.0100 0.0100 0.0100 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.0000 0.0000 i3 Energy plc ITE 21 0.3350 0.3200 0.3200 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 95 12.1150 11.9300 11.9800 +0.1200 Inventus Mining Corporation IVS 0 0.1000 0.0000 Indigo Exploration Inc. IXI 3 0.0500 0.0000 International Zeolite Corp. IZ 5 0.1500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 8 0.0900 0.0000 Jourdan Resources Inc. JOR 57 0.0850 0.0800 0.0800 -0.0100 JOURNEY ENERGY INC. JOY 10 5.7700 5.6100 5.7700 -0.0400 Jervois Global Limited JRV 137 0.0800 0.0750 0.0800 -0.0050 Jamieson Wellness Inc. JWEL 5 32.9800 32.9800 32.9800 -0.2400 KINROSS GOLD CORPORATION K 1101 6.9600 6.8200 6.8300 -0.0100 K-BRO LINEN INC. KBL 1 28.6200 0.0000 Kodiak Copper Corp. KDK 5 0.7500 0.7500 0.7500 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.4900 0.0000 Kolibri Global Energy Inc. KEI 1 4.9900 0.0000 KELT EXPLORATION LTD. J KEL 55 4.9450 4.7900 4.8300 -0.1900 KEYERA CORP. KEY 21 32.1200 31.8700 31.9100 0.0000 Kingfisher Metals Corp. KFR 5 0.1100 0.0000 Kingman Minerals Ltd. KGS 1 0.3500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.0350 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kiplin Metals Inc. KIP 17 0.4350 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Klimat X Developments Inc. KLX 8 0.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 52 17.0000 16.7600 16.7700 -0.2100 K92 Mining Inc. KNT 39 6.7900 6.5900 6.5900 -0.1500 KORE MINING LTD KORE 10 0.0400 0.0400 0.0400 -0.0050 KP TISSUE INC. KPT 3 10.2600 10.2300 10.2600 +0.0900 Karora Resources Inc. KRR 39 4.7600 4.6700 4.7000 +0.1000 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 471 0.1100 0.1100 0.1100 0.0000 KINAXIS INC. J KXS 6 181.9000 180.7300 181.8600 +2.5200 LOBLAW COMPANIES LIMITED L 39 127.5500 126.4900 127.4900 +1.7900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.6300 0.0000 Labrador Gold Corp. LAB 4 0.2100 0.0000 MediPharm Labs Corp. LABS 18 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 48 27.1000 26.4700 26.5600 -0.1200 LARAMIDE RESOURCES LTD. J LAM 25 0.3800 0.3550 0.3600 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 96.1800 0.0000 LAURENTIAN BANK OF CANADA LB 1580 31.8900 31.5000 31.8700 +0.3800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 LithiumBank Resources Corp LBNK 2 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.7900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 9.8900 9.8700 9.8900 0.0000 Century Lithium Corp. LCE 2 1.0400 1.0400 1.0400 +0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 6 6.0000 6.0000 6.0000 +0.9300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.0800 10.0800 10.0800 -0.0500 Lycos Energy Inc. LCX 1 0.4900 0.0000 The Lion Electric Company LEV 58 2.8100 2.7900 2.8100 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1100 10.1100 10.1100 +0.0100 Lifeist Wellness Inc. LFST 64 0.0400 0.0400 0.0400 0.0000 Liberty Gold Corp. LGD 94 0.5500 0.5300 0.5300 +0.0200 Largo Inc. LGO 16 6.2300 6.1800 6.2000 -0.1200 LOGISTEC CORP. CL 'B' SV LGT.B 6 41.5100 41.2500 41.5100 -1.4900 American Lithium Corp. LI 17 2.8600 2.7700 2.7800 -0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 31.0500 30.5200 30.5500 -0.1900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.2300 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 96 0.9900 0.9500 0.9900 +0.0500 Lithium Royalty Corp. LIRC 0 14.9100 0.0000 Lithium South Development Corporation LIS 10 0.6700 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.2700 0.0000 Lithium Chile Inc. LITH 13 0.6500 0.6500 0.6500 -0.0100 Canada Rare Earth Corp. LL 5 0.0300 0.0000 Lumine Group Inc. LMN 27 18.9400 17.9100 18.1900 +0.5700 Lomiko Metals Inc. LMR 212 0.0300 0.0300 0.0300 +0.0050 LEON'S FURNITURE LTD. LNF 0 18.0000 0.0000 LINAMAR CORPORATION LNR 19 64.2800 63.9700 64.0400 +1.0800 Lithium One Metals Inc. LONE 1 0.0000 0.0000 Cannara Biotech Inc. LOVE 0 0.8700 0.0000 Loop Energy Inc. LPEN 3 0.8800 0.0000 Legend Power Systems Inc LPS 2 0.3000 0.0000 LSL Pharma Group Inc. LSL 4 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 76 17.8300 17.2300 17.2300 -0.3000 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 5 0.0850 0.0000 Lithium Ionic Corp. LTH 4 2.4100 0.0000 LUCARA DIAMOND CORP. J LUC 19 0.4700 0.4700 0.4700 0.0000 LUNDIN GOLD INC. J LUG 38 17.3200 17.0800 17.2100 -0.0200 Lumina Gold Corp. LUM 15 0.6400 0.6200 0.6200 -0.0300 LUNDIN MINING CORPORATION LUN 335 10.5100 10.3600 10.4200 +0.1800 Leviathan Gold Finance Ltd LVX 3 0.0450 0.0000 MAG SILVER CORP. J MAG 28 17.7400 17.5500 17.5700 +0.1100 Marksmen Energy Inc. MAH 8 0.1200 0.0000 Minera Alamos Inc. MAI 28 0.4350 0.4050 0.4250 +0.0150 MONTAGE GOLD CORP MAU 50 0.7100 0.7100 0.7100 -0.0100 Maxar Technologies Inc. MAXR 3 71.8400 71.7400 71.7400 -0.1300 MCF Energy Ltd. MCF 3 0.4600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 mCloud Technologies Corp. MCLD 0 0.4100 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 2 0.5300 0.0000 MDA Ltd. MDA 1 6.5650 0.0000 Mdf Commerce Inc. MDF 1 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 10.5400 10.2100 10.3000 -0.2300 Medicenna Therapeutics Corp. MDNA 26 0.9400 0.9200 0.9400 +0.0400 Medexus Pharmaceuticals Inc. MDP 5 1.3500 1.3500 1.3500 -0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.6400 0.0000 MEG ENERGY CORP. MEG 218 22.2600 21.4000 21.5700 -0.6400 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 523 26.1400 25.7800 25.8900 +0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MAPLE LEAF FOODS INC. MFI 9 27.0200 26.8700 27.0200 -0.2250 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.5800 17.4700 17.5700 +0.1300 MAGNA INTERNATIONAL INC. MG 163 72.3400 70.7100 70.8200 -0.1100 MEGA URANIUM LTD. J MGA 7 0.1800 0.1800 0.1800 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.6100 0.0000 MustGrow Biologics Corp. MGRO 0 2.4600 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.3300 0.0000 Minto Apartment REIT MI.UN 10 14.2300 14.1000 14.1500 +0.0300 MINT INCOME FUND TRUST UNITS MID.UN 1 6.6400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 16 0.0900 0.0800 0.0800 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 19.1400 19.1400 19.1400 +0.3500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 0 15.3700 0.0000 Melkior Resources Inc MKR 10 0.2200 0.2100 0.2200 +0.0100 Millennial Potash Corp. MLP 3 0.3500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.9800 0.0000 Monument Mining Limited MMY 0 0.1200 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.3800 2.3800 2.3800 -0.0400 Meridian Mining UK Societas MNO 3 0.5200 0.0000 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.2500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.7800 0.0000 MOGO Inc. MOGO 7 0.8700 0.8700 0.8700 -0.0200 MARATHON GOLD CORPORATION J MOZ 920 0.8800 0.8500 0.8500 -0.0400 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 0 2.8300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 0.4350 0.0000 MetalQuest Mining Inc. MQM 2 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 30 14.0200 13.7300 13.8250 +0.0850 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 17.1200 16.7900 16.8600 -0.1700 Mission Ready Solutions Inc. MRS 20 0.0700 0.0700 0.0700 0.0000 METRO INC. MRU 61 77.1700 76.6400 77.1000 +0.3100 Mineros S.A. MSA 0 0.7000 0.0000 Millennium Silver Corp MSC 2 0.0050 0.0000 Satellos Bioscience Inc MSCL 45 0.7200 0.6600 0.6600 -0.0400 MINCO SILVER CORPORATION J MSV 1 0.1750 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.8000 0.0000 MTB Metals Corp. MTB 10 0.1300 0.1300 0.1300 -0.0150 MULLEN GROUP LTD. MTL 75 14.4400 13.9850 14.0300 -0.4200 Magna Terra Minerals Inc. MTT 10 0.0350 0.0350 0.0350 +0.0050 MTY FOOD GROUP INC. MTY 10 57.9600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 19 18.3700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 10 11.5400 11.2900 11.3800 +0.1400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 62 59.7800 58.4700 58.7100 -0.4100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 138 98.8100 97.7300 98.0100 +0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 14 21.4500 21.4500 21.4500 +0.7500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.8000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.9500 0.0000 NBI Liquid Alternatives ETF NALT 1 24.0500 0.0000 Nano One Materials Corp. NANO 7 2.9100 2.7800 2.7800 -0.2100 NIOCORP DEVELOPMENTS LTD. J NB 5 8.5400 8.2400 8.4900 -0.2100 Neighbourly Pharmacy Inc. NBLY 1 21.2500 0.0000 NEO Battery Materials Ltd. NBM 26 0.3250 0.3000 0.3050 -0.0050 Niobay Metals Inc. NBY 5 0.1050 0.1050 0.1050 -0.0050 NTG Clarity Networks Inc. NCI 0 0.0450 0.0000 Newcrest Mining Limited NCM 20 26.6000 25.8800 25.8900 -0.6200 NEVADA COPPER CORP. J NCU 3 0.3500 0.0000 Neptune Digital Assets Corp NDA 7 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6 0.3100 0.3100 0.3100 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 7 5.6100 5.5100 5.5100 0.0000 Nexe Innovations Inc NEXE 17 0.5200 0.0000 NextSource Materials Inc. NEXT 2 2.0300 2.0300 2.0300 +0.0300 New Found Gold Corp. NFG 8 6.3800 6.2300 6.2800 +0.1000 NFI GROUP INC NFI 40 7.1600 7.0000 7.0300 -0.0500 NOVAGOLD RESOURCES INC. J NG 14 7.4650 7.3600 7.4000 -0.1200 Northern Graphite Corporation NGC 5 0.4900 0.4900 0.4900 -0.0100 NEW GOLD INC. NGD 219 1.7700 1.7550 1.7700 +0.0300 Nevada Exploration Inc. NGE 15 0.1750 0.1750 0.1750 -0.0100 NGEx Minerals Ltd. NGEX 1 6.3700 6.3700 6.3700 -0.1200 NuGen Medical Devices Inc. NGMD 6 0.2500 0.0000 Newmont Corporation NGT 41 66.2600 64.3300 64.4000 -1.3100 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1000 0.1000 0.1000 0.0000 Nighthawk Gold Corp. NHK 140 0.6000 0.5900 0.5900 +0.1000 Nighthawk Gold Corp. Warrants NHK.WT 20 0.0800 0.0800 0.0800 +0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 5 1.0000 0.0000 Surge Battery Metals Inc NILI 4 0.2350 0.0000 Nicola Mining Inc. NIM 5 0.1450 0.1450 0.1450 0.0000 Nio Strategic Metals Inc. NIO 9 0.1350 0.0000 Nickel 28 Capital Corp NKL 2 1.2500 1.2400 1.2400 +0.0700 North American Construction Group Ltd. NOA 11 25.1300 24.8100 24.9000 -0.6100 Nouveau Monde Graphite Inc. NOU 20 5.5250 5.3500 5.4000 0.0000 NOVA ROYALTY CORP NOVR 1 1.5900 1.5900 1.5900 -0.0100 NowVertical Group Inc NOW 15 0.3600 0.0000 NORTHLAND POWER INC. NPI 121 34.0600 33.4100 33.5600 -0.5600 Verde Agritech Ltd. NPK 9 2.2200 2.2200 2.2200 +0.0300 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.4700 0.0000 Northern Shield Resources Inc. NRN 6 0.0550 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 50 0.6100 0.6100 0.6100 -0.0800 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 117 95.2400 93.7500 94.2200 -0.5700 New Pacific Metals Corp. New NUAG 6 3.4300 3.4000 3.4050 +0.0350 NBI Unconstrained Fixed Income ETF NUBF 0 21.2600 0.0000 Nulegacy Gold Corporation NUG 20 0.0250 0.0250 0.0250 0.0000 Numinus Wellness Inc. NUMI 155 0.1750 0.1600 0.1750 +0.0050 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 87 11.5400 11.2350 11.2900 -0.2900 Nuvei Corporation S.V. NVEI 93 55.6100 53.4400 53.4700 -1.1300 NORTH WEST COMPANY INC. (THE) VV NWC 7 39.6400 39.3300 39.5900 +0.3700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 153 8.2300 8.1100 8.1200 -0.0800 Newport Exploration Ltd. NWX 20 0.2600 0.2550 0.2600 +0.0050 NEXGEN ENERGY LTD. J NXE 196 5.1300 4.9300 4.9900 +0.0900 CI Energy Giants Covered Call ETF NXF 23 5.9400 5.8800 5.8900 -0.0500 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 178 0.0700 0.0650 0.0650 0.0000 Nexus Industrial REIT NXR.UN 29 9.9100 9.7400 9.7800 +0.1000 Obsidian Energy Ltd. OBE 13 8.9900 8.6350 8.6500 -0.4100 Olive Resource Capital Inc. OC 6 0.0350 0.0000 Outcrop Silver & Gold Corporation OCG 114 0.3100 0.2650 0.2750 -0.0600 Oroco Resource Corp. OCO 10 0.8300 0.8300 0.8300 -0.0300 Osisko Development Corp ODV 2 7.1100 7.1100 7.1100 +0.0800 OCEANAGOLD CORPORATION OGC 159 3.1700 3.0800 3.0900 -0.0600 OrganiGram Holdings Inc. OGI 14 0.6700 0.0000 Orogen Royalties Inc. OGN 1 0.5300 0.0000 03 Mining Inc. OIII 0 1.4000 0.0000 Orla Mining Ltd. OLA 72 6.3700 6.1350 6.1600 -0.2000 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 14 1.7400 1.5300 1.7200 +0.1400 ONEX CORPORATION SV ONEX 23 63.4400 61.2100 61.2100 -1.5400 Ophir Gold Corp OPHR 3 0.2650 0.0000 OPSENS INC. J OPS 0 1.7000 0.0000 Opawica Explorations Inc. OPW 9 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 86 22.5700 22.2600 22.2600 -0.1600 AURA MINERALS INC. J ORA 0 10.5900 0.0000 ORFORD MINING CORPORATION ORM 2 0.2200 0.0000 OSISKO MINING INC. J OSK 29 3.9000 3.8200 3.8400 -0.0500 OPEN TEXT CORPORATION OTEX 91 51.1100 50.3800 50.7400 +0.1500 Ovintiv Inc. OVV 84 48.7900 46.7600 47.1300 -1.6900 CGX Energy Inc. OYL 3 1.5600 1.5300 1.5500 +0.0300 PAN AMERICAN SILVER CORP. PAAS 34 23.7900 23.0800 23.1000 -0.3000 Pacton Gold Inc. PAC 4 0.1700 0.0000 Pangolin Diamonds Corp. PAN 3 0.0100 0.0000 Payfare Inc. PAY 4 6.6300 6.6300 6.6300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 100.2400 0.0000 POLLARD BANKNOTE LIMITED PBL 0 23.3900 0.0000 PowerBrand Solutions Inc. PBX 534 0.0300 0.0300 0.0300 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 92 71.9900 67.7900 71.4200 +3.5600 Invesco Canadian Dividend Index ETF PDC 5 30.7700 30.7700 30.7700 -0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 5 30.6500 30.6500 30.6500 -0.3400 Global Food and Ingredients Ltd. PEAS 4 0.0000 0.0000 Pegasus Resources Inc. PEGA 9 0.1500 0.0000 Prospera Energy Inc. PEI 5 0.1200 0.0000 Pet Valu Holdings Ltd. PET 1 36.5800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 213 12.5000 12.1000 12.2200 -0.3000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 9.7200 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 34 19.6800 19.6700 19.6800 -0.0800 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 ProntoForms Corporation PFM 102 0.4900 0.4900 0.4900 -0.4500 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.4100 7.4100 7.4100 -0.0300 PHX ENERGY SERVICES CORP. PHX 2 6.6700 6.6500 6.6500 -0.0900 Sprott Physical Gold Trust CAD PHYS 5 21.3800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.1500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.7700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 5 13.4550 13.2200 13.2200 -0.0400 Perimeter Medical Imaging AI, Inc. PINK 0 1.8700 0.0000 Pipestone Energy Corp. PIPE 3 2.4900 2.4900 2.4900 -0.1250 PIMCO Multi-Sector Income Fund PIX.UN 2 8.4900 0.0000 PARKLAND CORPORATION PKI 15 30.8100 30.5100 30.5100 -0.8300 Parkit Enterprise Inc. PKT 2 0.8600 0.0000 PARK LAWN CORPORATION PLC 29 26.4600 25.7100 26.3800 +0.1200 Plurilock Security Inc. PLUR 15 0.1700 0.1650 0.1650 -0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.0700 4.0700 4.0700 -0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 3 12.5100 0.0000 PIMCO Monthly Income Fund PMIF 107 17.9600 17.9000 17.9500 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 14 13.5800 13.3000 13.3600 -0.4200 PINE CLIFF ENERGY LTD. J PNE 52 1.3400 1.3100 1.3400 0.0000 Kraken Robotics Inc. PNG 12 0.5600 0.5600 0.5600 +0.0100 Power Nickel Inc. PNPN 30 0.2500 0.2400 0.2500 +0.0100 Premium Nickel Resources Ltd. PNRL 5 1.4700 1.4500 1.4700 +0.0500 POLYMET MINING CORP. J POM 7 2.4500 2.4100 2.4500 -0.0100 PopReach Corporation POPR 2 0.4000 0.0000 Portofino Resources Inc. POR 80 0.0450 0.0400 0.0450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 37 31.5600 30.7200 30.9200 -0.7400 POWER CORPORATION OF CANADA SV POW 284 35.9600 35.6850 35.7800 +0.1000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 169 44.5250 43.9200 44.1800 -0.0800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.0500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0850 0.0850 0.0850 0.0000 Perpetua Resources Corp. PPTA 2 6.0400 5.9500 6.0400 +0.1700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 6 8.1200 8.1200 8.1200 -0.0700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 1 1.5700 1.5700 1.5700 -0.2050 Propel Holdings Inc PRL 1 7.4200 0.0000 Primo Water Corporation PRMW 28 20.7400 20.3800 20.3900 -0.3350 ProFound Medical Corp. PRN 7 15.1400 14.5000 14.5000 -0.7900 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 226 2.0600 2.0100 2.0100 -0.0900 Pro Real Estate Investment Trust PRV.UN 0 5.6100 0.0000 Prime Mining Corp. PRYM 10 2.4600 2.3600 2.3800 -0.0400 Purpose High Interest Savings Fund PSA 35 50.1800 50.1800 50.1800 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 17.0300 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 34 11.8200 11.6600 11.7100 -0.1200 PRAIRIESKY ROYALTY LTD. PSK 66 21.0200 20.8500 20.9500 +0.0500 Sprott Physical Silver Trust PSLV 4 11.6000 0.0000 Purpose US Cash Fund PSU.U 4 100.3600 0.0000 PsyBio Therapeutics Corp PSYB 2 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.3200 0.0000 POET Technologies Inc. PTK 16 5.0900 4.9900 4.9900 -0.1900 PLATINUM GROUP METALS LTD. J PTM 7 2.2800 2.2100 2.2100 -0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 2 0.0450 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 0 3.0400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 23.0500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.3900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 10 0.2600 0.2550 0.2550 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 33.8400 0.0000 PAREX RESOURCES INC. J PXT 13 27.2200 26.6100 26.9400 -0.2800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 50.3300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.2300 0.0000 Purpose Premium Yield Fund USD PYF.U 1 19.1200 19.1200 19.1200 +19.1200 PyroGenesis Canada Inc. PYR 5 1.0100 1.0100 1.0100 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 7 13.8500 13.7800 13.8500 +0.0700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 92.7650 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 39 34.6000 34.4500 34.5100 +0.2600 The Bitcoin Fund Class A units QBTC 10 42.6800 40.5000 40.5000 +0.7500 The Bitcoin Fund QBTC.U 2 31.4000 31.3800 31.3800 +1.8800 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie International Equity Index ETF QDX 1 101.8700 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A units QETH.UN 3 42.2500 0.0000 Quipt Home Medical Corp. QIPT 25 7.8500 7.7000 7.7500 0.0000 Quorum Information Technologies Inc. QIS 0 0.7300 0.0000 Quantum eMotion Corp. QNC 24 0.0700 0.0650 0.0700 0.0000 Quebec Precious Metals Corporation QPM 0 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 16 20.9300 20.8300 20.8600 +0.1000 Invesco NASDAQ 100 Index ETF QQC.F 14 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.2400 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 6 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 47 94.9000 94.0400 94.0400 +0.0400 Quarterhill Inc. QTRH 2 1.3600 0.0000 Q2 Metals Corp. QTWO 3 0.4300 0.0000 Quisitive Technology Solutions, Inc. QUIS 13 0.4700 0.4600 0.4600 -0.0400 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 158 0.1000 0.0950 0.1000 +0.0050 STINGRAY GROUP INC. SV RAY.A 7 5.8700 5.8100 5.8300 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 41 77.1100 75.9600 76.1000 -1.1700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 43 22.8300 22.7100 22.8300 +0.1000 Horizons Robotics and Automation Index ETF RBOT 1 23.9500 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.8900 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 3 39.8700 39.8700 39.8700 +0.0700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 397 67.2100 65.3800 66.3900 +1.7000 Rock Tech Lithium Inc. RCK 8 2.3800 2.3300 2.3500 -0.0500 Radisson Mining Resources Inc. RDS 10 0.2300 0.2300 0.2300 +0.0100 Real Matters Inc. REAL 5 4.4800 4.4750 4.4800 -0.0600 The Real Brokerage Inc. REAX 5 1.6600 1.6400 1.6400 +0.0200 Reconnaissance Energy Africa Ltd. RECO 1 1.4100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 186 21.2400 20.8400 20.8500 -0.2300 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 1 2.9200 0.0000 Reunion Neuroscience Inc. REUN 0 1.2000 0.0000 RevoluGROUP Canada Inc. REVO 73 0.2050 0.1150 0.1900 +0.0800 Reunion Gold Corporation RGD 0 0.4500 0.0000 React Gaming Group Inc. RGG 5 0.0600 0.0000 ROYAL HELIUM LTD. RHC 8 0.3500 0.0000 Reliq Health Technologies RHT 41 0.5600 0.5600 0.5600 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 85 0.2250 0.2150 0.2250 +0.0100 CI Canadian REIT ETF RIT 44 16.4800 16.2900 16.2900 -0.1600 TRANSALTA RENEWABLES INC. RNW 46 12.4700 12.3600 12.3650 -0.1800 Rockridge Resources Ltd. ROCK 0 0.0350 0.0000 Route1 Inc. ROI 5 0.4000 0.0000 ROK Resources Inc. ROK 7 0.3750 0.0000 ROK Resources Inc. Warrants ROK.WT 2 0.1750 0.0000 Rubicon Organics Inc. ROMJ 3 0.6700 0.0000 Roots Corporation ROOT 1 3.2000 3.2000 3.2000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 18.2600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 39.2100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.7500 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.8000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 5 17.5100 17.5100 17.5100 +0.0100 Real Estate Split Corp. RS 1 13.9000 0.0000 ROGERS SUGAR INC. RSI 9 6.2000 6.1400 6.1600 -0.0400 Reyna Silver Corp. RSLV 20 0.2750 0.2600 0.2600 -0.0100 Regency Silver Corp. RSMX 5 0.3600 0.0000 RESAAS Services Inc. RSS 4 0.2800 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 RUSSEL METALS INC. RUS 2 34.1000 0.0000 Revival Gold Inc. RVG 3 0.5400 0.0000 RESVERLOGIX CORP. J RVX 11 0.1350 0.1350 0.1350 -0.0100 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 698 132.4600 131.1600 132.2500 +0.4500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 18.0000 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 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 138 0.5600 0.5400 0.5600 -0.0100 Sable Resources Ltd. SAE 170 0.0700 0.0650 0.0650 -0.0050 Sterling Metals Corp. SAG 3 0.1750 0.0000 Atlas Salt Inc. SALT 23 0.9700 0.9700 0.9700 -0.0200 SAPUTO INC. SAP 55 35.0000 34.8400 34.8800 -0.0800 SATO Technologies Corp. SATO 7 0.8200 0.0000 Stratabound Minerals Corp. SB 8 0.0500 0.0000 Simply Better Brands Corp. SBBC 9 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 10.7900 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.8800 9.8800 9.8800 +0.0200 Sirona Biochem Corp. SBM 10 0.1250 0.1250 0.1250 -0.0350 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 SHAWCOR LTD. SCL 9 12.4600 12.2400 12.2400 -0.1700 Scottie Resources Corp. SCOT 25 0.2650 0.2450 0.2500 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.0500 0.0500 0.0500 -0.0100 Santacruz Silver Mining Ltd. SCZ 13 0.4000 0.4000 0.4000 +0.0100 Spartan Delta Corp. SDE 33 14.9500 14.7400 14.9500 +0.1500 Stampede Drilling Inc. SDI 2 0.2400 0.0000 SEABRIDGE GOLD INC. J SEA 22 19.3900 18.9700 18.9900 -0.1600 Sintana Energy Inc. SEI 220 0.1750 0.1500 0.1750 +0.0250 SECURE ENERGY SERVICES INC. J SES 67 6.6500 6.5250 6.5500 -0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 14 0.5500 0.5400 0.5400 -0.0100 Softchoice Corporation SFTC 1 14.8000 0.0000 Superior Gold Inc. SGI 5 0.2150 0.2150 0.2150 0.0000 Salona Global Medical Device Corporation SGMD 1 0.4500 0.0000 Sigma Lithium Corporation SGML 17 46.4800 46.3400 46.3800 -0.0700 Signal Gold Inc. SGNL 4 0.3500 0.0000 Slate Grocery REIT USD SGR.U 0 9.8300 0.0000 Slate Grocery REIT SGR.UN 17 13.2600 13.1200 13.1200 -0.0600 SURGE ENERGY INC. J SGY 237 8.7900 8.6200 8.6800 -0.1300 Shopify Inc. SHOP 198 64.4700 63.0400 63.3200 -0.0100 SIENNA SENIOR LIVING INC. SIA 21 11.0700 10.9000 10.9000 -0.1200 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.8600 0.0000 SPROTT INC. SII 4 49.2300 48.4700 48.4700 -1.1600 SilverCrest Metals Inc. SIL 64 9.2400 8.9000 8.9300 -0.1400 SAVARIA CORPORATION J SIS 17 16.5200 16.3200 16.5200 +0.1300 STELLA-JONES INC. SJ 10 53.4200 52.6300 53.1600 -0.4700 Skeena Resources Limited SKE 6 8.9700 8.7800 8.8500 +0.2200 Strikepoint Gold Inc. SKP 10 0.0650 0.0650 0.0650 -0.0050 SKRR Exploration Inc. SKRR 2 0.0750 0.0000 Sky Gold Corp. SKYG 2 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 127 65.5700 65.0200 65.2800 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 5 12.5100 12.5100 12.5100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Skylight Health Group Inc. SLHG 10 0.0600 0.0000 Standard Lithium Ltd. SLI 14 4.6600 4.6000 4.6200 -0.0900 Solitario Zinc Corp. SLR 3 0.9300 0.0000 Solaris Resources Inc. SLS 27 7.2400 7.0900 7.1300 +0.1400 Silver Tiger Metals Inc. SLVR 40 0.3200 0.3000 0.3050 +0.0050 SULLIDEN MINING CAPITAL INC. J SMC 6 0.0500 0.0000 SIERRA METALS INC. J SMT 5 0.4000 0.0000 Search Minerals Inc. SMY 50 0.0550 0.0550 0.0550 -0.0050 SNC - LAVALIN GROUP INC. SNC 31 31.3500 31.0700 31.0700 -0.3700 ShaMaran Petroleum Corp. SNM 2 0.0750 0.0000 Sirios Resources Inc. SOI 1 0.0750 0.0000 Saturn Oil & Gas Inc. SOIL 3 2.5400 0.0000 Solar Alliance Energy Inc. SOLR 45 0.0800 0.0750 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 11 0.0550 0.0550 0.0550 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 45 2.1300 2.1000 2.1100 +0.0100 Southern Energy Corp. SOU 0 0.2950 0.0000 SUNOPTA, INC. SOY 39 11.1100 10.8600 11.0200 +0.1600 Spanish Mountain Gold Ltd. SPA 10 0.2200 0.2200 0.2200 +0.0100 SUPERIOR PLUS CORP. SPB 395 10.3400 9.7450 9.7700 -1.0800 Snipp Interactive Inc. SPN 40 0.0900 0.0850 0.0900 0.0000 EarthLabs Inc. SPOT 0 0.2150 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.3300 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Stakeholder Gold Corp. SRC 5 0.8500 0.8500 0.8500 +0.0200 SRG Mining Inc. SRG 4 0.6000 0.0000 SmartCentres REIT Variable Voting SRU.UN 105 26.6000 26.1500 26.1500 -0.3900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 17.1300 17.1300 17.1300 -0.1800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 252 7.9800 7.7100 7.9000 0.0000 SSR Mining Inc. SSRM 32 20.2800 19.8100 19.8300 -0.2500 Southern Silver Exploration Corp. SSV 22 0.2300 0.2200 0.2300 -0.0050 Summa Silver Corp. SSVR 20 0.6400 0.6200 0.6200 -0.0500 Sanatana Resources Inc. STA 5 0.0850 0.0000 Sangoma Technologies Corporation STC 1 5.1100 0.0000 STEP Energy Services Ltd. STEP 16 3.3200 3.2450 3.2600 -0.0200 Steer Technologies Inc. STER 1 0.3450 0.0000 Stelmine Canada Ltd. STH 15 0.1750 0.1750 0.1750 +0.0050 STELCO HOLDINGS INC. STLC 4 48.5700 47.6400 47.6400 -0.7300 STANTEC INC. STN 9 80.9600 80.7700 80.7700 -0.6800 Standard Uranium Ltd. STND 30 0.0300 0.0300 0.0300 -0.0050 Stinger Resources Inc. STNG 10 0.0550 0.0550 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 15 0.5400 0.5300 0.5300 -0.0100 SUNCOR ENERGY INC. SU 1480 40.7800 39.7700 39.9200 -0.7900 Northern Superior Resources Inc. SUP 23 0.5000 0.4400 0.5000 +0.0600 Surge Copper Corp. SURG 12 0.1400 0.1350 0.1400 -0.0050 Strathmore Plus Uranium Corp. SUU 12 0.7000 0.7000 0.7000 -0.1600 Sernova Corp. SVA 17 0.8300 0.8000 0.8000 -0.0300 Silver One Resources Inc. SVE 10 0.3200 0.3200 0.3200 +0.0100 Storagevault Canada Inc. SVI 3 5.9150 5.8950 5.9150 -0.0350 SILVERCORP METALS INC. J SVM 65 4.9450 4.8900 4.8900 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.3200 0.0000 SLAM Exploration Ltd. SXL 8 0.0350 0.0000 SUPREMEX INC. SXP 0 5.7800 0.0000 Skyharbour Resources Ltd. SYH 5 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 1 18.0600 0.0000 Sylogist Ltd. SYZ 1 6.0300 6.0300 6.0300 +0.0300 TELUS CORPORATION T 551 28.8250 28.4400 28.4900 -0.0200 TRANSALTA CORPORATION TA 107 11.9250 11.7800 11.9000 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 20.2100 0.0000 Taiga Motors Corporation TAIG 2 1.2800 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 30145 0.8000 0.7800 0.7800 -0.0100 TAG OIL LTD. J TAO 6 0.7100 0.0000 Thesis Gold Inc. TAU 7 0.9100 0.0000 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5500 0.0000 TUCOWS INC. TC 5 30.2100 30.2100 30.2100 -0.0600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 14.4800 14.3400 14.3700 -0.0700 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 102 10.6800 10.4400 10.4600 -0.2000 TECSYS INC.J TCS 0 26.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 138 3.2050 3.1200 3.1400 -0.1100 TORONTO-DOMINION BANK (THE) TD 1441 81.5600 80.7250 81.2000 +0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.3500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.4400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 18.7000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 25.0000 25.0000 25.0000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.7800 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5 13.1700 13.1700 13.1700 -0.0400 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 7 0.2700 0.0000 TD Global Technology Leaders Index ETF TEC 7 24.8300 24.8300 24.8300 -0.1400 Evolve FANGMA Index ETF CAD Hedged TECH 7 8.8100 8.7800 8.7900 +0.1100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 6 100.0000 100.0000 100.0000 -0.1000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1405 65.2300 59.3100 61.4200 +2.5100 Manulife Smart Short-Term Bond ETF TERM 27 9.2100 9.1900 9.2000 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 16 7.9000 7.8900 7.8900 -0.1000 TFI INTERNATIONAL INC. TFII 267 146.0100 139.0300 139.1500 -17.6800 Triple Flag Precious Metals Corp. TFPM 69 22.8100 21.9200 21.9700 -0.9200 TD Active Global Enhanced Dividend ETF TGED 0 18.4500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 3 0.1500 0.0000 THERATECHNOLOGIES INC. TH 15 1.3300 1.2800 1.3300 +0.0900 Thinkific Labs Inc. THNC 21 2.2200 2.1000 2.2200 +0.0700 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 5 0.0750 0.0000 TOROMONT INDUSTRIES LTD. TIH 16 108.8600 107.3600 108.8600 +0.0500 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Tiny Ltd. TINY 8 4.8500 4.7500 4.7900 +0.2200 TELUS International (Cda) Inc. TIXT 88 27.7500 27.1700 27.1800 -0.3200 TASEKO MINES LIMITED TKO 34 2.2600 2.2200 2.2400 +0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 261 0.7500 0.7100 0.7200 -0.0200 TALON METALS CORP. J TLO 24 0.3100 0.3050 0.3050 0.0000 Tilray Brands Inc. TLRY 59 2.9800 2.9600 2.9700 -0.0750 Theralase Technologies Inc. TLT 2 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 29.4800 29.4800 29.4800 +0.4700 Trigon Metals Inc. TM 4 0.2050 0.0000 TITAN MEDICAL INC. TMD 6 0.1900 0.0000 Thermal Energy International Inc. TMG 29 0.1000 0.0900 0.0900 +0.0050 TREASURY METALS INC. J TML 150 0.3050 0.3050 0.3050 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 3.2900 3.2400 3.2400 -0.0500 TRX Gold Corporation TNX 5 0.7500 0.7500 0.7500 +0.0400 Topicus.com Inc. TOI 5 86.1700 0.0000 TINONE RESOURCES INC. TORC 2 0.1000 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 8.2000 0.0000 TOURMALINE OIL CORP. TOU 146 60.1100 58.3500 58.7300 -1.7000 SPIN MASTER CORP. SV TOY 7 34.0900 33.5500 33.7500 -0.3300 TD Income Builder ETF TPAY 1 22.4200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 10 9.0500 9.0400 9.0400 -0.0700 TD U.S. Equity Index ETF TPU 1 31.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 74.2500 0.0000 Topaz Energy Corp TPZ 54 19.1700 18.9800 19.0600 -0.1200 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Tribe Property Technologies Inc TRBE 0 1.5000 0.0000 Toubani Resources Inc. TRE 3 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 94 179.0700 177.4500 177.4500 -1.6700 TC ENERGY CORPORATION TRP 891 55.4700 54.8100 54.9900 -0.5000 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 1 14.9500 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 3.1800 3.1800 3.1800 0.0000 Talisker Resources Ltd. TSK 1 0.1300 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.0100 3.0100 3.0100 +0.0300 Trisura Group Ltd. TSU 3 30.5350 30.5200 30.5200 -0.6600 Titanium Transportation Group Inc. TTNM 1 3.0700 3.0700 3.0700 -0.0800 TD Canadian Equity Index ETF TTP 0 23.3900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1566 3.7700 3.6400 3.6600 -0.1100 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 201 0.8900 0.8800 0.8800 -0.0200 Tower Resources Ltd. TWR 30 0.1400 0.1300 0.1300 -0.0150 CI Tech Giants Covered Call ETF TXF 4 14.8400 14.8400 14.8400 -0.0300 TOREX GOLD RESOURCES INC. J TXG 33 23.1200 22.7700 22.9800 +0.4800 TOUCHSTONE EXPLORATION INC. TXP 4 1.0500 1.0000 1.0000 -0.0300 Sprott Physical Uranium Trust USD U.U 1 11.5000 11.5000 11.5000 -0.0700 Sprott Physical Uranium Trust U.UN 150 15.8300 15.5300 15.5400 -0.1500 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 5 1.0500 1.0500 1.0500 +0.0700 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.8100 0.0000 UNI-SELECT INC. UNS 6 46.7500 46.7400 46.7400 -0.2100 Universal PropTech Inc. UPI 5 0.0500 0.0000 Uranium Royalty Corp. URC 0 2.4800 0.0000 UR-ENERGY INC. J URE 13 1.2000 1.1900 1.1900 +0.0500 Americas Gold and Silver Corporation USA 14 0.6800 0.6800 0.6800 -0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 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 44 22.9500 22.9500 22.9500 -0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 6 25.2500 25.2500 25.2500 -0.0400 Vanguard Balanced ETF Portfolio VBAL 12 28.1700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8 23.2600 23.2300 23.2300 -0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 22 44.6900 44.4200 44.4200 -0.1600 Vanguard Conservative Income ETF Portfolio VCIP 1 24.9000 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 41.5400 41.2300 41.2300 -0.2200 Vanguard Conservative ETF Portfolio VCNS 1 26.3800 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 39.1200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 59 42.6300 42.3200 42.4300 -0.0500 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 27 32.3500 32.3500 32.3500 +0.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 48.4400 48.4400 48.4400 -0.6200 Vanguard All-Equity ETF Portfolio VEQT 42 34.2000 34.1800 34.2000 -0.3100 VERMILION ENERGY INC. VET 246 17.4100 16.4000 16.5100 -0.9000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 78 98.6700 98.0200 98.2100 -0.3200 Victoria Gold Corp. VGCX 2 10.1600 10.0400 10.0400 -0.2200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 71.6600 71.3400 71.3400 -0.7200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 51.2700 51.2700 51.2700 -0.1000 Vanguard Growth ETF Portfolio VGRO 23 29.9500 29.9500 29.9500 -0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1900 0.0000 Vitalhub Corp. VHI 0 2.7500 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 0 27.5000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 31.4700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 22.1900 0.0000 VALEURA ENERGY INC. J VLE 11 2.3200 2.2600 2.2600 -0.0500 Vision Lithium Inc. VLI 47 0.0950 0.0900 0.0950 +0.0050 VELAN INC. SV VLN 0 12.6400 0.0000 Vicinity Motor Corp VMC 11 1.0100 1.0100 1.0100 -0.0400 Viemed Healthcare, Inc. VMD 48 14.7100 14.2100 14.7100 +0.4300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 4 0.0000 0.0000 5N PLUS INC. VNP 63 3.1800 3.0900 3.1200 -0.0200 Volatus Aerospace Corp VOL 1 0.2900 0.0000 Vox Royalty Corp. VOX 0 3.7900 0.0000 Valeo Pharma Inc. VPH 0 0.5400 0.0000 VIQ Solutions Inc. VQS 4 0.4700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 30.3700 30.3700 30.3700 -0.0900 Vanguard Retirement Income ETF VRIF 1 23.7100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 22.6200 22.5900 22.6000 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 23.0300 23.0200 23.0300 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 18 68.0400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 74.8100 74.8100 74.8100 -0.3100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 74.1800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 47.6500 0.0000 Vaxil Bio Ltd. VXL 0 0.0200 0.0000 CI Morningstar International Value Index ETF VXM 1 27.0500 0.0000 Voxtur Analytics Corp. VXTR 55 0.2200 0.2000 0.2050 0.0000 Vizsla Silver Corp VZLA 20 1.9100 1.8400 1.9100 +0.0400 Val-D'or Mining Corporation VZZ 0 0.1200 0.0000 Current Water Technologies Inc. WATR 90 0.0350 0.0350 0.0350 +0.0050 WASTE CONNECTIONS, INC. WCN 101 192.1600 190.5400 191.4800 -1.1400 WHITECAP RESOURCES INC. J WCP 512 10.6700 10.4200 10.4900 -0.2000 WESDOME GOLD MINES LTD. WDO 8 8.5000 8.3900 8.4200 -0.0100 Westbridge Renewable Energy Corp. WEB 4 0.9000 0.0000 CANOPY GROWTH CORPORATION J WEED 644 1.7700 1.7300 1.7300 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 56 1.0600 1.0500 1.0600 -0.0200 WELL Health Technologies Corp. WELL 73 5.4850 5.4000 5.4100 +0.0400 WEST FRASER TIMBER CO. LTD. WFG 68 99.2800 96.5700 97.2000 -1.9700 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.4050 0.0000 The Western Investment Company of Canada Limt WI 2 0.3750 0.0000 WildBrain Ltd. WILD 13 2.1600 2.1300 2.1300 -0.0400 Windfall Geotek Inc. WIN 6 0.0450 0.0000 WAJAX CORPORATION WJX 4 23.7200 23.5800 23.5800 -0.0900 Willow Biosciences Inc. WLLW 1 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1235 0.1750 0.1500 0.1750 +0.0150 Wealth Minerals Ltd. WML 89 0.3550 0.3250 0.3350 -0.0150 WESTON LTD. GEORGE WN 7 181.7000 181.4100 181.4300 +1.4000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 13 0.1800 0.1800 0.1800 -0.0050 Grey Wolf Animal Health Corp. WOLF 1 0.0000 0.0000 WINPAK LIMITED WPK 2 44.3200 43.6000 44.3200 +1.5700 Wheaton Precious Metals Corp. WPM 97 68.2400 66.2000 66.5400 -1.0600 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.0800 1.0700 1.0700 +0.0400 West Red Lake Gold Mines Ltd. WRLG 9 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 0 2.3800 0.0000 Walker River Resources Corp. WRR 3 0.4800 0.0000 WSP GLOBAL INC. WSP 31 179.5700 177.5500 179.5200 +1.1900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 27.6600 27.5200 27.5200 +1.2000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 27.8000 27.8000 27.8000 -0.3000 West Vault Mining Inc. WVM 0 0.9800 0.0000 Water Ways Technologies Inc. WWT 20 0.0800 0.0750 0.0750 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 5 24.8900 0.0000 TMX GROUP LIMITED X 13 138.5600 135.5800 136.3800 -1.7100 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 2 0.0400 0.0000 GOLDMONEY INC. XAU 1 2.1100 2.1100 2.1100 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 33.1400 33.0900 33.1400 -0.2000 iShares Core Balanced ETF Portfolio XBAL 23 25.5500 25.5200 25.5300 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 117 28.1500 28.0100 28.0500 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 15 19.9500 19.7100 19.7300 +0.1600 iShares Core Canadian Corporate Bond Index ETF XCB 71 19.4000 19.3300 19.3500 -0.1000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.3400 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 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 14 23.3500 23.3500 23.3500 +1.5300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 25.5200 25.5000 25.5200 -0.1000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 28.5500 28.3700 28.4000 +0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 25.3000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 28 34.4400 34.3300 34.3300 -0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 747 15.2000 14.8000 14.8700 -0.2600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.2000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 25.4700 25.4700 25.4700 -0.1600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 50 25.8200 25.7000 25.7400 -0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 27.7700 27.6500 27.6500 -0.3500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 80 45.1400 44.7200 44.9000 +0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 31 20.0900 20.0900 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 19.1500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 85 20.1400 20.0500 20.0600 -0.2100 iShares Core Growth ETF Portfolio XGRO 16 24.4500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.7300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 68.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 15.9900 15.9000 15.9000 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 169 32.6300 32.3500 32.4300 -0.1000 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 19.8700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 1 31.5000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 36 41.0200 40.8200 41.0200 +0.0600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 982 31.3700 31.1100 31.1800 -0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 20.0200 20.0200 20.0200 +0.4600 Auxly Cannabis Group Inc. XLY 1 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 20.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 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 22.9300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.8800 30.8800 30.8800 -0.3300 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 46.9700 0.0000 Xander Resources Inc. 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XRTX 88 0.8800 0.8500 0.8500 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 29 25.9700 25.9500 25.9700 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.8700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 33 18.1100 18.1100 18.1100 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 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 104 43.3600 42.9900 43.0600 -0.1500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 20 89.9400 89.5800 89.8700 +0.5800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 32 19.0500 19.0500 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 41 34.3300 33.9200 33.9200 -0.4200 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.0200 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.5000 10.4600 10.4600 -0.0700 Xtract One Technologies Inc. XTRA 22 0.7600 0.7400 0.7600 +0.0400 X-Terra Resources Inc. XTT 3 0.5700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 20 69.1000 68.6700 68.7900 -0.2200 iShares Core S&P 500 Index ETF XUS.U 15 51.5000 51.0300 51.1200 -0.2300 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 29.0900 0.0000 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 69.5300 0.0000 Avante Logixx Inc. XX 3 0.9900 0.0000 YELLOW PAGES LIMITED Y 0 13.0900 0.0000 Char Technologies Ltd. YES 8 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0500 0.0500 0.0500 -0.0100 YANGARRA RESOURCES LTD. YGR 25 1.7800 1.7600 1.7800 -0.0300 Gold Terra Resource Corp. YGT 25 0.1200 0.1150 0.1150 0.0000 CI Morningstar US Momentum Index ETF YXM 0 17.8300 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 155 13.8500 13.7800 13.7900 -0.1400 BMO Balanced ETF ZBAL 5 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 22.7100 0.0000 BMO Corporate Bond Index ETF ZCB 0 45.6200 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 20 15.2100 15.0400 15.1700 +0.2700 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 80 14.9200 14.8700 14.9200 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 27.7000 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 11 27.4100 27.4100 27.4100 +0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 84 13.2200 13.2000 13.2200 -0.0600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 39 14.7900 14.7400 14.7800 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 53.2100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 25.6000 25.6000 25.6000 +1.1100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 19.9500 19.9100 19.9100 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 6 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 10 20.9000 20.9000 20.9000 -0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 740 34.0300 33.6700 33.8900 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.8200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 18.9000 0.0000 Zentek Ltd ZEN 3 2.0600 2.0400 2.0600 +0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 60.0100 60.0100 60.0100 -0.7100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16 28.8600 28.8600 28.8600 -0.4000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 121 14.0600 13.9500 13.9500 -0.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 26 14.8000 14.7200 14.7200 -0.1400 BMO SIA Focused North American Equity Fund ZFN 3 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 35 13.4300 13.4100 13.4200 -0.0500 BMO Gov Bond Index ETF ZGB 5 45.8700 45.7400 45.8700 +0.2900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 83.3900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 44.2000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 2 35.3700 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.7800 10.7800 10.7800 -0.1600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 17.5100 17.4700 17.4900 -0.1000 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 High Yield US Corporate Bond Index ZJK 6 17.3500 17.3200 17.3500 -0.1600 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 57 42.9900 42.8800 42.9000 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 10 15.3700 15.3000 15.3100 -0.1400 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 48.8400 48.7300 48.7300 -0.6100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 64 49.9000 49.8900 49.8900 -0.2000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 19 13.8300 13.7800 13.8100 -0.0900 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.7700 12.7700 12.7700 -0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zonetail Inc. ZONE 5 0.0250 0.0000 BMO Premium Yield ETF CAD ZPAY 4 29.3100 29.2600 29.2600 -0.2900 BMO Premium Yield USD ZPAY.U 0 28.2200 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 110 13.0800 12.9900 12.9900 -0.1800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 269 9.0100 8.9500 8.9500 -0.1100 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.6700 14.6700 14.6700 -0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.1000 12.1000 12.1000 -0.0400 BMO High Quality Corporate Bond Index ETF ZQB 32 27.7000 27.6600 27.6600 -0.0700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 13 91.0600 91.0600 91.0600 -0.4400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 21.7500 21.7300 21.7300 -0.2500 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 15.2100 15.1400 15.2100 -0.0400 BMO Short-Term Discount Bond ETF ZSDB 1 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28 60.8600 60.7700 60.7700 -0.0100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.5100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 48.5700 48.5700 48.5700 -0.1300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 55.4100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 13.1400 13.1200 13.1300 -0.0700 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 9 21.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 58.2500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 70.6300 70.6300 70.6300 -2.2000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 23.2900 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.1000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 81 18.0000 17.8900 17.9600 -0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 53 17.7000 17.5900 17.6300 -0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 20.0000 19.9200 19.9200 -0.2500 BMO Covered Call Energy ETF ZWEN 2 28.3400 28.3400 28.3400 -0.2200 BMO Global High Dividend Covered Call ETF ZWG 2 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 22.1600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 22.2800 0.0000 BMO Covered Call US Banks ETF ZWK 16 18.0900 17.8500 17.8500 -0.3900 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.7800 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 28.0100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 83 11.5500 11.5000 11.5000 -0.1700 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 23.1300 22.8700 23.0300 0.0000 Trades: 53,843 Total Volume: 121,607,766 Total Value: $202,402,864 Advanced: 292 Declined: 531 Unchanged: 3,744 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.