Pure Trading Daily Market Summary April 27 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.2550 0.2500 0.2500 -0.0150 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Angold Resources Ltd AAU 6 0.0250 0.0000 Advantage Energy Ltd. AAV 102 7.3700 7.2600 7.3200 -0.0400 Azincourt Energy Corp. AAZ 28 0.0450 0.0450 0.0450 +0.0050 Abcourt Mines Inc. ABI 0 0.0700 0.0000 Arbor Metals Corp. ABR 4 3.0800 0.0000 AbraSilver Resource Corp ABRA 15 0.3650 0.3650 0.3650 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 31 10.7500 10.5300 10.6100 -0.1400 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 2.3000 2.3000 2.3000 +0.0500 BARRICK GOLD CORPORATION ABX 839 26.0750 25.6500 26.0700 +0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 250 18.7000 18.4200 18.7000 +0.2500 Aurora Cannabis Inc. ACB 387 0.8100 0.8000 0.8000 +0.0300 ATCO LTD. CL 'I' NV ACO.X 12 45.1100 44.9050 44.9500 -0.3500 AUTOCANADA INC. ACQ 5 20.3500 19.9500 20.1400 -0.9100 Alaris Equity Partners Income Trust AD.UN 6 17.2700 17.2550 17.2550 -0.0350 Arctic Star Exploration Corp. ADD 2 0.0200 0.0000 ADENTRA Inc. ADEN 1 25.0500 0.0000 Diagnos Inc. ADK 3 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.4200 4.4100 4.4200 -0.1200 Adamera Minerals Corp. ADZ 2 0.0700 0.0000 Adventus Mining Corporation ADZN 25 0.3750 0.3500 0.3500 -0.0200 Anfield Energy Inc. AEC 2126 0.0600 0.0550 0.0600 +0.0050 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 266 76.9600 75.5900 76.9000 +0.6100 AETERNA ZENTARIS INC. AEZS 0 4.3600 0.0000 Automotive Finco Corp. AFCC.H 3 1.0100 1.0000 1.0000 -0.0300 Alphamin Resources Corp. AFM 195 0.9300 0.8900 0.9100 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 0 59.7500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 31 7.5850 7.4450 7.5400 +0.0900 ALAMOS GOLD INC. J AGI 558 17.7550 16.9000 17.4800 +0.1900 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 2 0.2850 0.0000 Aleafia Health Inc. AH 0 0.0450 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 5 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.8000 11.8000 11.8000 -0.1400 ALTUS GROUP LIMITED AIF 5 53.1400 52.4600 53.1400 +0.4300 AIMIA INC. AIM 8 3.5000 3.4500 3.5000 +0.0200 Clean Air Metals Inc. AIR 11 0.0750 0.0750 0.0750 0.0000 Allkem Limited AKE 26 10.7600 10.5700 10.7600 +0.6300 ALTAGAS LTD. ALA 156 23.8500 23.4500 23.6200 -0.1900 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 9 21.6400 21.4800 21.6400 -0.0400 Alvopetro Energy Ltd. ALV 0 7.6500 0.0000 AnalytixInsight Inc. ALY 5 0.2700 0.2700 0.2700 0.0000 Alithya Group Inc ALYA 5 2.4900 2.4500 2.4500 -0.1000 Arizona Metals Corp. AMC 6 4.0500 4.0100 4.0500 +0.0200 American Creek Resources Ltd. AMK 5 0.1650 0.1650 0.1650 -0.0100 Recylico Battery Materials Inc. AMY 10 0.4550 0.4450 0.4450 +0.0050 Andlauer Healthcare Group Inc. AND 6 51.8200 50.5000 51.8200 +1.5600 Anaergia Inc. ANRG 5 1.2100 1.1900 1.2000 -0.0800 AFRICA OIL CORP. J AOI 64 2.6250 2.6000 2.6200 +0.0200 Ascot Resources Ltd. AOT 4 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 100 22.9300 22.4350 22.7700 -1.1900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 11.5600 11.5000 11.5600 -0.0400 APTOSE BIOSCIENCES INC. APS 5 0.6700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 507 11.4900 11.3150 11.4300 +0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 20.0000 20.0000 20.0000 +1.3500 ARGONAUT GOLD INC. J AR 2040 0.6000 0.5900 0.5900 -0.0200 Aclara Resources Inc. ARA 2 0.4000 0.0000 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 AECON GROUP INC. ARE 100 12.7500 12.4700 12.5300 +0.2800 Aris Gold Corporation new ARIS 2 3.8600 3.8600 3.8600 -0.1200 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 3 0.1800 0.0000 Artemis Gold Inc. ARTG 3 4.5500 4.5300 4.5300 -0.1000 ARC RESOURCES LTD. ARX 349 16.4400 16.0200 16.1700 -0.0900 Arizona Sonoran Copper Company Inc. ASCU 3 1.7500 1.7200 1.7300 +0.0300 Avino Silver & Gold Mines Ltd. ASM 1 1.1800 1.1800 1.1800 0.0000 Algoma Steel Group Inc ASTL 43 9.8900 9.7700 9.8800 +0.0900 ATAC Resources Ltd. ATC 2 0.1600 0.0000 Alimentation Couche-Tard Inc. ATD 118 67.9900 67.5100 67.5100 +0.7900 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1592 3.2800 3.2350 3.2600 +0.0200 ATS Corporation ATS 13 57.4800 57.1300 57.4250 +1.0450 ATW Tech Inc. ATW 1 0.0200 0.0000 ATEX Resources Inc. ATX 3 1.5700 1.5700 1.5700 +0.0700 ARITZIA INC. SV ATZ 43 43.3900 43.0100 43.2400 +0.1000 Aurion Resources Ltd. AU 5 0.7500 0.7500 0.7500 -0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Aluula Composites Inc. AUUA 0 0.0000 0.0000 Avicanna Inc. AVCN 0 0.4500 0.0000 Avricore Health Inc AVCR 0 0.2800 0.0000 Avant Brands Inc. AVNT 3 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.9000 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 91 7.1000 7.0500 7.0800 -0.0200 Acceleware Ltd. AXE 4 0.1300 0.0000 Aya Gold & Silver Inc. AYA 13 10.7450 10.4200 10.7200 +0.3600 Else Nutrition Holdings Inc. BABY 4 0.7600 0.0000 Brookfield Asset Management Ltd. BAM 288 45.2800 44.2900 45.1900 +1.1900 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 27.5900 0.0000 BLACKBERRY LIMITED BB 276 5.4300 5.3100 5.3750 -0.0350 Brixton Metals Corporation BBB 55 0.1650 0.1650 0.1650 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 11 63.6500 60.0000 60.1800 -5.1500 BOMBARDIER INC. CL 'B' SV BBD.B 284 65.9300 58.9200 61.4500 -3.0800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 22.9300 22.5900 22.5900 -0.2000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 24.6800 24.6800 24.6800 -2.0000 BCE INC. BCE 334 65.2100 64.7000 65.1900 +0.7200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 18.2500 18.2500 18.2500 +1.1000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.1500 18.1500 18.1500 +0.1500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1400 14.2500 14.2500 14.2500 -0.0500 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1400 14.9400 14.9400 14.9400 -0.1100 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.9000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.2500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 BriaCell Therapeutics Corp. BCT 1 9.6300 9.6300 9.6300 +0.1700 Bell Copper Corporation BCU 7 0.1800 0.1800 0.1800 -0.0200 Badger Infrastructure Solutions Ltd. BDGI 1 28.7900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 6.8500 6.7200 6.8500 +0.1200 BIRD CONSTRUCTION INC. BDT 0 8.6800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 57.7900 57.6900 57.6900 -0.7400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.0100 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 23.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 61 42.0900 41.6700 41.7600 +0.1300 Brookfield Renewable Corporation A Exch BEPC 63 45.3900 44.8600 45.0200 +0.2600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.7400 0.0000 Brompton North American Financials Dividend ETF BFIN 1 0.0000 0.0000 Bullion Gold Resources Corp. BGD 2 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 4.4100 0.0000 Bausch Health Companies Inc. BHC 109 9.7500 9.5200 9.6600 +0.0300 Hercules Silver Corp. BIG 5 0.2400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 104 47.5900 46.9300 47.3900 +0.3700 Brookfield Infrastructure Corporation A Exch BIPC 65 58.0500 57.1900 57.9000 +0.3300 BIRCHCLIFF ENERGY LTD. BIR 286 8.0200 7.8250 7.9000 -0.0700 Ninepoint Bitcoin ETF BITC 1 11.4700 11.4700 11.4700 -0.3000 Bitfarms Ltd. BITF 1485 1.6700 1.5300 1.6600 +0.1300 BetaPro Inverse Bitcoin ETF BITI 7 12.3400 12.3000 12.3000 +0.0200 CANADIAN BANC CORP. CL 'A' BK 13 13.1800 13.1700 13.1700 -0.1900 CANADIAN BANC CORP. PR BK.PR.A 0 10.1200 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 15.0500 0.0000 BLACK IRON INC. J BKI 8 0.0700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 121 5.9850 5.8500 5.9200 +0.1100 Blackline Safety Corp. BLN 0 2.7500 0.0000 BELLUS HEALTH INC. BLU 46 19.7400 19.6600 19.7000 -0.0700 BORALEX INC. CL 'A' BLX 46 39.6700 39.2900 39.5000 -0.2400 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 365 121.7850 120.7600 121.7400 +0.1800 BMO B Pr Ser 44 BMO.PR.E 0 21.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.4500 0.0000 Brookfield Corporation BN 502 43.5450 42.7500 43.5100 +1.2600 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 500 14.9000 14.9000 14.9000 -2.0500 Brookfield Corporation CL A PR SER 44 BN.PF.H 800 21.1600 21.1600 21.1600 -2.6400 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 20.1100 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 22.3000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 12.0500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 28 BN.PR.X 2 16.1700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.8000 0.0000 Purpose Global Bond Fund BND 0 17.1500 0.0000 BONTERRA ENERGY CORP. BNE 13 6.6200 6.4600 6.4600 -0.1400 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 3 42.9250 42.8550 42.9250 +0.1650 BANK OF NOVA SCOTIA (THE) BNS 483 67.6600 66.8600 67.3900 +0.8000 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 6.9500 6.9500 6.9500 -0.3000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 15.2800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 14.6500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 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 1 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 20.4900 0.0000 Bragg Gaming Group Inc. BRAG 3 4.4400 4.4400 4.4400 -0.1500 Blackrock Silver Corp. BRC 11 0.3350 0.3250 0.3250 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 15.0000 0.0000 Brigadier Gold Limited BRG 18 0.0600 0.0000 BRUNSWICK EXPLORATION INC BRW 157 0.8000 0.7600 0.8000 +0.0100 BRI-CHEM CORP. BRY 4 0.1750 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 70 3.3400 3.2900 3.3300 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 101 5.7900 5.6800 5.7500 +0.3400 Purpose Bitcoin ETF Hedged BTCC.B 693 5.8900 5.7100 5.8600 +0.3300 Purpose Bitcoin ETF Hedged USD BTCC.U 75 5.4900 5.3400 5.4600 +0.2900 3iQ Bitcoin ETF BTCQ 33 6.6400 6.4800 6.6400 +0.3400 Bitcoin Well Inc. BTCW 1 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 105 6.0400 5.8600 6.0000 +0.3000 Purpose Bitcoin Yield ETF BTCY 33 3.9000 3.8300 3.8800 +0.2000 BAYTEX ENERGY CORP. BTE 834 5.0300 4.8900 4.9400 +0.0100 biOasis Technologies Inc. BTI 2 0.2600 0.0000 B2GOLD CORP. J BTO 1749 5.4800 5.2800 5.4400 +0.0200 Bonterra Resources Inc. BTR 15 0.3200 0.3100 0.3100 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 4 0.2400 0.0000 Satori Resources Inc. BUD 8 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 10 224.2100 222.2000 224.2100 +9.2100 Contact Gold Inc. C 5 0.0150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.0600 0.0000 CAE INC. CAE 102 30.7800 30.4400 30.6800 +0.2200 Canaf Investments Inc. CAF 0 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 11.0100 0.0000 Canadabis Capital Inc. CANB 6 0.1700 0.0000 Canex Metals Inc. CANX 5 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 80 49.2800 48.8000 49.2600 +0.8100 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 3.6400 0.0000 CASCADES INC. CAS 53 10.9150 10.6800 10.9100 +0.1000 Horizons High Interest Savings ETF CASH 68 50.1800 50.1800 50.1800 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 17.2500 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 0 0.0000 0.0000 Cathedra Bitcoin Inc. CBIT 0 0.1200 0.0000 Clear Blue Technologies International Inc. CBLU 15 0.0500 0.0500 0.0500 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.3600 17.3600 17.3600 -0.0800 COGECO COMMUNICATIONS INC. SV CCA 13 64.9200 63.7500 64.9200 +0.3600 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 420 0.0450 0.0450 0.0450 0.0000 Commerce Resources Corp. CCE 4 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 64.0100 63.7600 63.7600 -0.2300 Canagold Resources Ltd. CCM 1 0.2200 0.0000 CAMECO CORPORATION CCO 217 36.5050 35.9200 36.2100 +0.4000 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 192 0.0700 0.0650 0.0650 -0.0050 Cantex Mine Development Corp. CD 1 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 61 87.2200 85.4100 86.8500 +0.5200 Manulife Smart Dividend ETF CDIV 92 13.1000 13.0000 13.0800 +0.1200 Cloud DX Inc. CDX 3 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 30.6700 30.6200 30.6500 -0.1000 CanAsia Energy Corp. CEC 0 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.7600 1.7600 1.7600 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 5 26.1100 26.0600 26.1100 -0.1700 CATHEDRAL ENERGY SERVICES LTD. CET 19 0.9900 0.9500 0.9500 +0.0100 CES Energy Solutions Corp. CEU 170 2.6600 2.6000 2.6000 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 15.9500 15.9200 15.9300 +0.3100 CANACCORD GENUITY GROUP INC. CF 18 10.7100 10.6250 10.6900 +0.0200 CANFOR CORPORATION CFP 14 20.3200 19.9200 20.3200 +0.1550 CALFRAC WELL SERVICES LTD. CFW 2 4.0300 4.0300 4.0300 -0.0500 Calfrac Well Services Ltd. Wts. CFW.WT 2 1.5800 1.5800 1.5800 -0.3800 CANFOR PULP PRODUCTS INC. CFX 1 2.0100 2.0100 2.0100 +0.0300 CENTERRA GOLD INC. CG 172 9.6600 9.4100 9.4500 -0.1800 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 4 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 28 6.8400 6.7400 6.8400 +0.2000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 4 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 61 16.0300 15.9500 16.0300 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 23.0100 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 4 56.1400 56.1400 56.1400 +0.4300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 50 8.6900 8.4500 8.5000 -0.1000 CI Gold+ Giants Covered Call ETF CGXF 5 11.6800 11.6800 11.6800 +0.0700 CALIAN GROUP LTD. CGY 1 61.8500 0.0000 Charbone Hydrogen Corporation CH 2 0.1400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 52 7.6550 7.5550 7.6500 -0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 34 14.7350 14.6950 14.6950 -0.0150 Horizons Global Semiconductor Index ETF CHPS 2 21.9500 21.9500 21.9500 -1.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 10 2.9900 2.9400 2.9900 +0.0500 CHESSWOOD GROUP LIMITED CHW 5 8.5800 8.4900 8.4900 -0.2200 CHAMPION IRON LIMITED ORDINARY J CIA 201 5.8900 5.7500 5.8900 -0.0050 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.9500 10.9500 10.9500 -0.0600 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.0200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 21 143.0100 138.8100 142.8400 +5.3700 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 4 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 104 13.3100 13.0000 13.2500 +0.2700 CARDINAL ENERGY LTD. J CJ 168 7.3100 7.1300 7.1700 -0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 290 1.4100 1.3650 1.4100 -0.0150 CARGOJET INC. CJT 12 102.1900 101.5600 101.7800 +0.6400 Cargojet Inc. 5.25% 30JUN26 CJT.DB.F 70 94.2500 94.2500 94.2500 -8.3500 Chesapeake Gold Corp. CKG 0 2.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.7500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.8700 0.0000 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 237 16.3700 15.2600 15.3400 -0.7100 CANADIAN IMPERIAL BANK OF COMMERCE CM 732 56.7450 56.3800 56.6700 +0.6500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 17.8800 17.8800 17.8800 -0.2000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.8200 0.0000 CIBC Pr A Series 47 CM.PR.S 0 21.9200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.7400 23.7400 23.7400 +0.0100 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 713 0.0600 0.0550 0.0600 0.0000 Commander Resources Ltd. CMD 50 0.0700 0.0700 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 7.2000 7.0600 7.1950 +0.1850 COPPER MOUNTAIN MINING CORPORATION J CMMC 162 2.5700 2.5200 2.5400 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.0200 50.0200 50.0200 0.0000 Canada Nickel Company Inc. CNC 3 1.4900 1.4200 1.4900 +0.0800 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.4900 0.0000 CANACOL ENERGY LTD. J CNE 10 10.1200 10.0200 10.1000 +0.0900 Collective Mining Ltd. CNL 1 6.2500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 380 81.3800 79.9500 80.9400 +0.6500 CANADIAN NATIONAL RAILWAY CO. CNR 383 161.5400 158.4700 160.8000 +1.5100 Callinex Mines Inc. CNX 0 4.3400 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 4 0.0450 0.0000 Paycore Minerals Inc. CORE 5 2.2900 2.2900 2.2900 +0.0400 Covalon Technologies Ltd. COV 0 2.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 69.8800 0.0000 Canadian Pacific Kansas City Limited CP 349 109.0000 103.9600 105.9900 +0.3500 CopAur Minerals Inc. CPAU 8 0.5400 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 122 10.9000 10.8500 10.8900 +0.0300 CRESCENT POINT ENERGY CORP. CPG 772 9.9200 9.6900 9.7800 +0.0500 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 56 43.7800 43.4900 43.7700 +0.3000 CREW ENERGY INC. CR 50 4.5100 4.4500 4.4600 -0.0600 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 11 0.8100 0.0000 Critical Elements Lithium Corporation CRE 13 2.3200 2.1900 2.3200 +0.1100 Cronos Group Inc. CRON 23 2.5600 2.4600 2.5000 +0.1600 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 15.4800 15.3300 15.4300 +0.0100 CareRx Corporation CRRX 25 2.2500 2.2500 2.2500 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 16.0900 15.9800 16.0900 +0.0300 Capstone Copper Corp CS 368 6.5150 6.3000 6.4600 +0.1000 CI High Interest Savings ETF CSAV 53 50.0300 50.0300 50.0300 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1335 8.9300 8.8000 8.8900 -0.0200 Corsa Coal Corp. CSO 2 0.2750 0.0000 CryptoStar Corp. CSTR 5 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2597.2100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 181.2500 179.4700 180.9700 +0.1300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 74 3.3500 3.2400 3.2800 -0.0700 CRESCITA THERAPEUTICS INC. J CTX 5 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 130 39.2500 38.2700 39.1600 -0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.2400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 500 20.5200 20.5200 20.5200 +0.5200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 19.0000 19.0000 19.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 500 22.2100 22.2100 22.2100 +0.4100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 23.5600 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 19.6500 19.6500 19.6500 +0.1500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 36.7200 0.0000 CubicFarm Systems Corp. CUB 7 0.0200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 50.6800 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 2 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 CENOVUS ENERGY INC. CVE 925 22.7100 21.8100 21.8900 -0.4200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.5200 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 300 20.0000 20.0000 20.0000 +0.3600 Cenovus Energy Inc. Wts. CVE.WT 2 16.1800 15.7100 15.7100 -0.1300 Coveo Solutions Inc. CVO 6 8.0000 0.0000 Canalaska Uranium Ltd. CVV 0 0.3000 0.0000 Cematrix Corporation CVX 2 0.1850 0.0000 CANADIAN WESTERN BANK CWB 96 24.2900 24.0400 24.2100 +0.5100 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 11 0.4350 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.3800 49.3300 49.3500 0.0000 Calibre Mining Corp. CXB 117 1.5500 1.5200 1.5500 +0.0200 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 59.3200 0.0000 CyberCatch Holdings, Inc. CYBE 0 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Cymat Technologies Ltd. CYM 2 0.4800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 52 13.3800 13.1500 13.2700 -0.1300 Arianne Phosphate Inc. DAN 3 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 1 0.0000 0.0000 Doubleview Gold Corp. DBG 64 0.5700 0.5100 0.5100 0.0000 Doman Building Materials Group Ltd. DBM 514 6.1500 6.0900 6.1000 -0.0600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2500 1.2500 1.2500 -0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 2 50.7000 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 3.3100 3.3100 3.3100 +0.0200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 40 0.1700 0.1650 0.1650 -0.0250 Defense Metals Corp. DEFN 40 0.2900 0.2700 0.2850 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.1500 4.1500 4.1500 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.5300 9.5300 9.5300 -0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 42 7.4000 7.3400 7.4000 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 9.4000 9.3600 9.3900 -0.0100 Definity Financial Corporation DFY 6 36.9800 36.9800 36.9800 +0.1600 Digihost Technology Inc. DGHI 1 2.3500 2.3500 2.3500 -0.0300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 6.0200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.5600 9.5300 9.5600 +0.0200 DGTL Holdings Inc. DGTL 3 0.0500 0.0000 Delivra Health Brands Inc. DHB 26 0.0150 0.0150 0.0150 -0.0050 DRI Healthcare Trust USD DHT.U 13 6.8900 6.6000 6.6000 +0.7600 DRI Healthcare Trust DHT.UN 30 9.7000 8.0100 9.0000 +1.2500 Star Diamond Corporation DIAM 15 0.0900 0.0900 0.0900 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 3.6500 3.6400 3.6500 +0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 123 14.8850 14.6350 14.8400 +0.2700 DIVERSIFIED ROYALTY CORP. J DIV 56 2.9750 2.9400 2.9600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4 13.8100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 546 10.2100 10.2100 10.2100 +0.0100 Delta Resources Limited DLTA 26 0.5200 0.5100 0.5100 -0.0500 Datametrex AI Limited DM 48 0.0850 0.0850 0.0850 +0.0050 Desert Mountain Energy Corp. DME 3 1.5500 1.5500 1.5500 -0.0200 DMG Blockchain Solutions Inc. DMGI 5 0.3050 0.0000 DENISON MINES CORP. DML 716 1.4500 1.4100 1.4400 +0.0500 DELTA 9 CANNABIS INC DN 10 0.0650 0.0000 Dye & Durham Limited DND 8 14.4800 14.2800 14.4400 +0.0500 Dynacor Group Inc. DNG 2 3.0500 3.0500 3.0500 +0.0600 CANDENTE COPPER CORP. J DNT 3 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 4 8.7800 8.7400 8.7400 -0.1100 CloudMD Software & Services Inc DOC 13 0.1900 0.1900 0.1900 0.0000 DOLLARAMA INC. DOL 76 85.0200 84.3800 84.8800 +0.0500 BRP INC. SV DOO 26 102.1500 101.0400 102.1000 +0.6100 Dios Exploration Inc. DOS 20 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 47 10.1400 9.9700 10.1300 +0.0700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7600 0.0000 MEDICAL FACILITIES CORPORATION DR 0 8.4600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 28 23.1900 22.2400 22.5500 -0.5900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 42 0.4900 0.4900 0.4900 0.0000 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 109.0300 107.7100 108.5200 +1.7100 Deep-South Resources Inc. DSM 12 0.0900 0.0900 0.0900 +0.0100 Discovery Silver Corp. DSV 15 1.0900 1.0500 1.0800 +0.0300 DAVIDsTEA Inc. DTEA 0 0.0000 0.0000 Dolly Varden Silver Corporation DV 25 1.1250 1.0800 1.0900 -0.0200 Dynamic Active Tactical Bond ETF DXB 1 18.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 18 20.5700 20.5700 20.5700 -0.0800 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 45.0200 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 20 19.1200 19.1000 19.1200 +0.0100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 21.5700 0.0000 Dexterra Group Inc. DXT 1 4.8400 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1750 0.1750 0.1750 -0.0050 Earth Alive Clean Technologies Inc. EAC 5 0.0150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 9 14.4800 14.4800 14.4800 +0.4800 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 10.3900 0.0000 ECOLOMONDO CORPORATION ECM 5 0.3550 0.0000 ECN CAPITAL CORP. ECN 100 3.1200 3.0150 3.0900 -0.0100 Emerge Commerce Ltd. ECOM 25 0.0800 0.0800 0.0800 0.0000 Cartier Resources Inc. ECR 10 0.1350 0.1350 0.1350 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 61 5.4200 5.2800 5.3100 -0.1500 Endeavour Mining plc EDV 39 35.2050 34.5300 35.1100 +0.1800 1844 Resources Inc. EFF 250 0.0400 0.0400 0.0400 +0.0050 ELECTROVAYA INC. EFL 4 1.0200 1.0100 1.0200 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 141 17.8500 17.4500 17.8100 +0.3600 ENERGY FUELS INC. J EFR 94 7.4200 7.1500 7.3900 +0.2700 ENERFLEX LTD. EFX 37 7.7900 7.6600 7.7700 +0.0800 Enthusiast Gaming Holdings Inc. EGLX 108 0.5900 0.5300 0.5500 -0.0100 Eguana Technologies Inc. EGT 20 0.2300 0.2200 0.2300 +0.0050 EXCHANGE INCOME CORPORATION EIF 20 51.7800 51.5600 51.7800 +0.1700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 30 12.9300 12.8600 12.9300 +0.1700 Electra Battery Materials Corporation ELBM 3 2.5400 2.5300 2.5400 +0.0300 ELDORADO GOLD ELD 166 14.3400 14.0100 14.2900 +0.0400 Silver Elephant Mining Corp. ELEF 1 0.5000 0.0000 EMERA INCORPORATED EMA 83 59.1300 58.6000 58.6200 -0.1000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6400 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Giyani Metals Corp. EMM 10 0.1400 0.1400 0.1400 0.0000 Emerita Resources Corp. EMO 16 0.8200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 31 36.6900 36.4900 36.4900 +0.1500 Empress Royalty Corp. EMPR 15 0.3300 0.3300 0.3300 0.0000 EMX Royalty Corporation EMX 1 2.8500 2.8500 2.8500 +0.0700 ENBRIDGE INC. ENB 558 53.8500 53.2700 53.4500 +0.1000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.6500 17.6500 17.6500 +0.0500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2001 18.4400 18.4400 18.4400 +0.1500 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 7 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 36.9500 36.9300 36.9500 +0.2300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 5 15.0500 15.0500 15.0500 -0.0400 E Split Corp. Pr. ENS.PR.A 1 10.0000 0.0000 EUROMAX RESOURCES LTD. J EOX 4 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 8 59.3000 59.3000 59.3000 +0.9400 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 2 0.2250 0.0000 Equinox Gold Corp. EQX 54 6.7500 6.6100 6.7500 -0.0100 European Residential REIT ERE.UN 2 3.5000 0.0000 ENERPLUS CORPORATION ERF 202 20.0000 19.5200 19.5700 -0.0400 ERO COPPER CORP ERO 61 26.8000 26.1200 26.7000 +0.4400 ESE Entertainment Inc. ESE 15 0.2400 0.2350 0.2350 -0.0050 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 23 2.7250 2.6700 2.6800 -0.0300 Eskay Mining Corp. ESK 5 0.6800 0.6800 0.6800 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.3200 0.0000 Hispania Resources Inc. ESPN 2 0.0000 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.8500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 11.9300 11.9300 11.9300 -0.5300 Evolve Cryptocurrencies ETF ETC 2 7.0100 6.9200 7.0100 +0.4000 Entree Resources Ltd. ETG 1 1.3800 1.3800 1.3800 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 10 7.9900 7.9300 7.9900 -0.1000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 228 9.2400 9.0000 9.1800 +0.4100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 10 8.3400 8.3400 8.3400 +0.2000 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 0 8.9900 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 173 9.5300 9.2600 9.4700 +0.4700 Purpose Ether Yield ETF ETHY 0 3.0000 0.0000 Purpose Ether Yield ETF ETHY.B 20 3.8000 3.7900 3.8000 +0.0700 E3 Lithium Ltd. ETL 6 2.6200 2.5700 2.6000 +0.0100 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.4200 0.0000 Encore Energy Corp. EU 11 2.7700 2.6900 2.7700 +0.0700 EV NICKEL INC EVNI 22 0.1650 0.1600 0.1650 +0.0050 EXTENDICARE INC. EXE 38 6.5100 6.4900 6.5000 +0.0100 ExGen Resources Inc. EXG 1 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 2 0.3800 0.0000 Exro Technologies Inc. EXRO 12 2.5300 2.5200 2.5300 -0.0100 Fire & Flower Holdings Corp. FAF 4 1.2200 1.2200 1.2200 +0.0700 FansUnite Entertainment Inc. FANS 8 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5100 0.0000 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 12.8300 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.5000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.8200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian Value Index ETF FCCV 4 13.2200 13.2200 13.2200 +0.1300 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 18 22.2000 22.1600 22.1900 +0.0100 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 22.0700 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 34.2500 34.2500 34.2500 +0.1600 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 49 15.8150 15.7350 15.8000 -0.0200 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 2 24.3700 0.0000 FISSION URANIUM CORP. J FCU 587 0.6100 0.5800 0.5800 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 29.5300 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 42.9500 0.0000 Fidelity U.S. Value Index ETF FCUV 4 13.1300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 3 0.4750 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Faraday Copper Corp. FDY 1 1.0700 1.0700 1.0700 -0.0100 Frontera Energy Corporation FEC 1 12.6600 12.6600 12.6600 -0.2800 First Mining Gold Corp. FF 0 0.1750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 950.6100 944.4500 944.4500 +2.9300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.4200 18.4200 18.4200 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.0000 18.0000 18.0000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 678.4800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 4.2000 4.1700 4.1700 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 16 9.5500 9.5000 9.5100 -0.0900 Falcon Gold Corp. FG 3 0.0700 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 10.1500 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.6000 11.6000 11.6000 -0.1000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.2800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 28 6.7400 6.7400 6.7400 0.0000 CI Investment Grade Bond ETF FIG 3 9.2700 9.2700 9.2700 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.0000 13.0000 13.0000 -0.0100 Filo Mining Corp. FIL 1 22.8700 22.8700 22.8700 +0.5000 Baselode Energy Corp. FIND 0 0.4000 0.0000 Fokus Mining Corporation FKM 10 0.0700 0.0700 0.0700 0.0000 Frontier Lithium Inc. FL 16 1.9600 1.9000 1.9500 +0.0600 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.0800 9.0800 9.0800 +0.0300 Flow Beverage Corp. FLOW 1 0.8200 0.0000 Drone Delivery Canada Corp. FLT 11 0.4000 0.4000 0.4000 +0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 167 33.1600 32.2900 33.0500 +0.8400 Focus Graphite Inc. FMS 10 0.3800 0.3800 0.3800 +0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 3 37.8200 37.8200 37.8200 +0.6000 FRANCO-NEVADA CORPORATION FNV 56 208.5700 205.2100 208.5700 +1.9700 Falcon Oil & Gas Ltd FO 240 0.1750 0.1600 0.1650 +0.0050 FOBI AI INC FOBI 14 0.3850 0.3850 0.3850 +0.0100 Foran Mining Corporation FOM 116 3.7900 3.7150 3.7500 +0.0500 Goodfood Market Corp FOOD 7 0.5800 0.0000 Forza Petroleum Limited FORZ 0 0.2050 0.0000 CI Preferred Share ETF FPR 0 20.1400 0.0000 FPX Nickel Corp. FPX 16 0.4700 0.4700 0.4700 +0.0100 FIRST MAJESTIC SILVER CORP. J FR 136 9.6100 9.3400 9.6100 +0.0600 Fridays Dog Holdings Inc FRDY 6 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 14 14.6600 14.5700 14.6400 -0.0600 CI Enhanced Short Duration Bond Fund FSB 0 9.6000 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7200 9.7200 9.7200 -0.0400 CI Global Financial Sector ETF FSF 1 21.3800 0.0000 FIRSTSERVICE CORPORATION SV FSV 28 200.1000 198.2500 199.9500 +2.0600 Fosterville South Exploration Ltd. FSX 4 0.6400 0.0000 FORSYS METALS CORP. J FSY 3 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 25 7.4400 7.3450 7.4350 +0.1550 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 9.1600 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.6100 0.0000 FORTIS INC. FTS 186 60.2000 59.7500 59.9100 +0.0600 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2500 19.9900 19.9900 19.9900 -0.7900 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1400 16.3600 16.3600 16.3600 -0.5300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 131 35.0950 34.7400 35.0800 +0.3000 F3 Uranium Corp. FUU 0 0.3500 0.0000 FORTUNA SILVER MINES INC. FVI 96 5.0600 4.9600 5.0600 +0.0200 Fireweed Metals Corp. FWZ 4 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 3 21.0700 0.0000 Augusta Gold Corp. G 17 1.3500 1.3400 1.3500 +0.0200 GameSquare Holdings, Inc. GAME 2 5.8700 5.8700 5.8700 +0.1800 NG Energy International Corp. GASX 20 0.5700 0.5600 0.5700 +0.0200 Gatos Silver Inc. GATO 3 8.2600 8.0900 8.2600 -0.1200 Galiano Gold Inc. GAU 5 0.8400 0.8400 0.8400 -0.0100 Monarch Mining Corporation GBAR 0 0.0450 0.0000 Global Battery Metals Ltd. GBML 13 0.1400 0.1300 0.1300 -0.0150 Gold Bull Resources Corp. GBRC 1 0.0500 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 43.5300 0.0000 COLABOR GROUP INC. GCL 1 0.7200 0.0000 Green Shift Commodities Ltd. GCOM 1 0.1450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 43.8200 43.8200 43.8200 -0.2300 GOOD NATURED PRODUCTS INC GDNP 9 0.2350 0.2350 0.2350 +0.0050 Global Dividend Growth Split Corp. A GDV 23 10.2900 10.1800 10.2900 +0.0100 GIBSON ENERGY INC. GEI 102 22.5500 22.2700 22.5100 +0.2600 GRAPHANO ENERGY LTD GEL 4 0.6800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 G.E.T.T. Gold Inc GETT 10 0.0100 0.0100 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 88 45.9000 44.9300 45.7900 +0.2000 GOLDGROUP MINING INC. GGA 12 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 62 1.7900 1.7450 1.7800 -0.0300 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 15 0.1600 0.1500 0.1600 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 168 137.8300 135.4300 137.6600 -0.5000 Giga Metals Corporation GIGA 0 0.2750 0.0000 GILDAN ACTIVEWEAR INC. GIL 52 43.6200 43.0800 43.4900 +0.2600 Gladiator Metals Corp. GLAD 8 0.5300 0.5300 0.5300 +0.0300 Horizons Gold Producer Equity Covered Call ETF GLCC 3 27.5300 0.0000 CASSIAR GOLD CORP GLDC 3 0.5200 0.0000 Global Atomic Corporation GLO 10 2.7600 2.7400 2.7400 +0.0600 Galaxy Digital Holdings Ltd. GLXY 13 5.1500 4.9000 5.1500 +0.2900 Geomega Resources Inc. GMA 12 0.2000 0.2000 0.2000 +0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.4000 0.0000 G Mining Ventures Corp GMIN 0 1.0500 0.0000 Gold Mountain Mining Corp GMTN 25 0.1850 0.1800 0.1800 -0.0150 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.8500 0.0000 Golden Tag Resources Ltd. GOG 11 0.1800 0.1750 0.1800 +0.0100 Goldmining Inc. GOLD 9 1.4200 1.4200 1.4200 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 65 26.2900 25.6300 26.2600 +0.4900 Goliath Resources Limited GOT 30 0.6500 0.6500 0.6500 +0.0100 Graphite One Inc. GPH 8 1.5400 1.5000 1.5000 -0.0200 GreenPower Motor Company Inc. GPV 6 3.8500 3.6800 3.8000 +0.2500 NanoXplore Inc. GRA 1 3.0000 0.0000 Gratomic Inc. GRAT 17 0.2500 0.2400 0.2400 -0.0050 Greenbriar Capital Corp. GRB 1 1.0000 1.0000 1.0000 -0.0300 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 GREENLANE RENEWABLES INC. GRN 21 0.3800 0.3800 0.3800 -0.0400 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 5 0.1000 0.1000 0.1000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 83.5200 82.9200 83.5200 -0.0400 Gatekeeper Systems Inc. GSI 8 0.3050 0.3050 0.3050 -0.0350 Gensource Potash Corporation GSP 5 0.1100 0.1100 0.1100 +0.0100 Guanajuato Silver Company Ltd. GSVR 135 0.5400 0.5250 0.5400 +0.0100 GOEASY LTD. GSY 13 92.9500 92.0000 92.9500 +1.6800 GRAN TIERRA ENERGY INC. J GTE 399 1.0600 1.0300 1.0400 -0.0400 KNIGHT THERAPEUTICS INC. GUD 72 4.7600 4.6050 4.6100 -0.1700 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 Gowest Gold Ltd. GWA 2 0.2450 0.0000 Galway Metals Inc. GWM 5 0.5100 0.5100 0.5100 -0.0200 GREAT-WEST LIFECO INC. GWO 101 38.7400 38.3750 38.6700 +0.4350 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 801 19.9000 19.9000 19.9000 -0.9500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.4750 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 501 22.1000 22.1000 22.1000 +1.6500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 500 21.4700 21.4700 21.4700 +1.3900 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 206 1.0400 1.0300 1.0300 +0.0200 Goldsource Mines Inc. GXS 5 0.3700 0.3700 0.3700 -0.0150 Goviex Uranium Inc. GXU 125 0.1600 0.1600 0.1600 +0.0100 HYDRO ONE LIMITED H 215 40.2600 39.8200 39.9400 -0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 41 9.7700 9.7400 9.7700 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 4.3500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.4700 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.1000 10.1000 10.1000 -0.0300 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 10 0.1000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 45.9500 45.9500 45.9500 -0.3600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 10.2800 10.2400 10.2400 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 1 9.4900 9.4900 9.4900 -0.0900 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 284 6.7800 6.6650 6.7400 -0.0200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.8300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 20.9500 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 40 20.4700 20.2700 20.4400 +0.2100 HOME CAPITAL GROUP INC. HCG 10 43.5900 43.4600 43.5750 +0.1850 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 29 7.9500 7.9000 7.9500 -0.1200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 15.8600 15.8600 15.8600 -0.3400 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.4300 0.0000 First Helium Inc. HELI 3 0.2250 0.0000 Hemostemix Inc. HEM 5 0.1600 0.1600 0.1600 0.0000 H2O Innovation Inc. HEO 1 2.7900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 23.5500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 63 1.6500 1.6200 1.6500 +0.0800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 25 11.0700 11.0700 11.0700 -0.3300 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.7900 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.7400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 53 5.0500 4.9300 4.9300 -0.0500 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 13.4900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 17.3000 16.8600 17.3000 +0.2600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 9.9600 0.0000 Harvest Healthcare Leaders Income ETF A HHL 63 8.1700 8.0750 8.1700 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 9 8.7700 8.7700 8.7700 -0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.6000 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 11.2700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 0 0.0900 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.0800 0.0000 High Tide Inc. HITI 15 1.7900 1.7400 1.7900 +0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.3700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 105 4.6400 4.4800 4.6300 +0.1100 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 20 0.2800 0.2350 0.2800 +0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 28.7900 28.6500 28.6500 -0.0500 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.7000 21.7000 21.7000 -0.2700 Huntsman Exploration Inc. HMAN 5 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 45 14.9600 14.9200 14.9600 -0.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Hemlo Explorers Inc. HMLO 8 0.0500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 9.5100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.2600 0.0000 Homerun Resources Inc HMR 3 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 97 71.8000 66.6600 67.6100 -2.7900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 648 16.1000 15.0000 15.8700 +0.5700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 22 11.0500 10.9500 11.0000 -0.1500 Horizons Pipelines & Energy Services Index ETF HOG 2 9.5700 9.5200 9.5700 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 13.1800 13.1800 13.1800 -0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 17.3100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.9000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 2.5500 2.5200 2.5200 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 206 12.8000 12.4500 12.6700 +0.1700 Harvest Energy Leaders Plus Income ETF A HPF 6 3.3800 3.3800 3.3800 -0.1100 HPQ Silicon Inc. HPQ 9 0.2400 0.2400 0.2400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 128 7.4900 7.4800 7.4900 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 37.7600 37.7600 37.7600 -0.7600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 95 26.3100 25.3600 25.4200 -1.4300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 130 11.0600 10.7100 11.0600 +0.5100 H&R REIT HR.UN 68 11.8600 11.7300 11.8000 +0.0500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 2 12.8300 12.8300 12.8300 +0.0300 Horizons Cash Maximizer ETF HSAV 24 105.6000 105.4900 105.5400 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 73 29.4900 29.2700 29.2700 -0.4500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 52 14.3200 14.0600 14.3200 +0.5100 Horizons USD Cash Maximizer ETF HSUV.U 5 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 13.3700 13.3700 13.3700 -0.3600 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 56.8600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 10.6400 10.6400 10.6400 +0.1800 HORIZONS CRUDE OIL ETF HUC 0 19.7500 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 2 15.9500 15.9500 15.9500 -0.1500 Horizons US Large Cap Index ETF HULC 0 64.6600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 11.6000 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 603 2.4600 2.3600 2.4600 +0.0800 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 18.1900 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 29.9800 0.0000 HORIZONS SILVER ETF A HUZ 1 11.6700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 92 6.1650 6.0500 6.1000 +0.0400 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.8800 31.8800 31.8800 +0.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 129 6.6600 6.6100 6.6100 -0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 11 41.4900 41.3000 41.4900 +0.0800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 49.6400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 17 56.6200 56.1700 56.6200 +0.9700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 37 51.1300 51.1000 51.1000 +0.4550 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.5800 37.4600 37.5800 +0.4500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 19.6100 19.6100 19.6100 +0.1900 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 12 12.1000 12.1000 12.1000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 22 13.8600 13.6300 13.6300 +0.1000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9 24.6100 24.4400 24.6100 +0.1400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 36 90.9200 89.6600 90.7300 +2.9600 i-80 Gold Corp. IAU 110 3.4500 3.3000 3.4200 +0.0500 Iconic Minerals Ltd. ICM 10 0.0950 0.0950 0.0950 +0.0100 IA Clarington Core Plus Bond Fund ICPB 9 9.3600 9.3300 9.3500 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 36 204.6100 204.0700 204.0700 +0.0700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.0600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 800 22.8000 22.8000 22.8000 +1.2000 Itafos Inc. IFOS 3 1.9000 1.9000 1.9000 -0.2900 INTERFOR CORPORATION IFP 85 21.2400 20.8600 21.1500 -0.2800 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 32 41.1000 40.6500 41.0900 +0.4300 Independence Gold Corp. IGO 3 0.1750 0.0000 IntelGenx Technologies Corp. IGX 20 0.2350 0.2300 0.2350 -0.0100 IMPERIAL METALS CORP. III 1 1.7900 1.7900 1.7900 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 40 12.9500 12.7550 12.8950 +0.1550 Imagine Lithium Inc. ILI 35 0.1000 0.0950 0.1000 +0.0050 AcuityAds Holdings Inc. ILLM 11 2.0400 2.0200 2.0400 +0.0200 IAMGOLD CORPORATION IMG 142 3.9200 3.8600 3.9100 0.0000 IMPERIAL OIL LTD. IMO 207 70.2900 68.9500 69.4300 +0.0300 IMV Inc IMV 34 1.1400 1.0300 1.1400 +0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 74 13.9400 13.8100 13.8100 +0.1500 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 4 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 3.4500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 23 12.9800 12.8400 12.9300 -0.1500 INPLAY OIL CORP. J IPO 3 2.6700 2.6600 2.6700 -0.0300 IMPACT Silver Corp. IPT 3 0.3200 0.0000 iSign Media Solutions Inc. ISD 10 0.0150 0.0150 0.0150 +0.0050 Isoenergy Ltd ISO 0 2.3700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.4700 22.4700 22.4700 -0.5300 i3 Energy plc ITE 23 0.3200 0.3200 0.3200 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.7000 0.0000 Integra Resources Corp. ITR 1 0.8000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 228 12.2750 11.9400 12.1800 +0.2000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Indigo Exploration Inc. IXI 3 0.0500 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 23.5900 0.0000 Jericho Energy Ventures Inc. JEV 3 0.3800 0.0000 Jourdan Resources Inc. JOR 328 0.0900 0.0800 0.0900 +0.0100 JOURNEY ENERGY INC. JOY 3 5.8200 5.8000 5.8000 +0.0300 Jervois Global Limited JRV 18 0.0900 0.0900 0.0900 +0.0100 Jamieson Wellness Inc. JWEL 4 33.8800 33.5500 33.5500 +0.5700 KINROSS GOLD CORPORATION K 1097 6.9100 6.7300 6.9000 +0.0700 Kodiak Copper Corp. KDK 5 0.7600 0.7600 0.7600 +0.0100 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.4900 0.0000 KELT EXPLORATION LTD. J KEL 116 4.8400 4.7350 4.7900 -0.0400 KEYERA CORP. KEY 115 32.0900 31.7100 31.8500 -0.0600 Kiplin Metals Inc. KIP 12 0.4350 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 11 0.3650 0.3650 0.3650 -0.0050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 16.8300 16.7500 16.8000 +0.0300 K9 Gold Corp. KNC 10 0.0450 0.0450 0.0450 -0.0050 K92 Mining Inc. KNT 94 6.5500 6.4400 6.5000 -0.0900 KP TISSUE INC. KPT 1 10.2100 10.2100 10.2100 -0.0500 Kobo Resources Inc. KRI 1 0.0000 0.0000 Karora Resources Inc. KRR 71 4.8700 4.6300 4.8100 +0.1100 Kneat.com Inc. KSI 1 3.0150 0.0000 Kootenay Silver Inc. KTN 10 0.1100 0.1100 0.1100 0.0000 KWESST Micro Systems Inc. KWE 3 3.4400 3.0100 3.0100 -0.1400 KINAXIS INC. J KXS 4 183.3400 183.3400 183.3400 +1.4800 LOBLAW COMPANIES LIMITED L 49 128.3900 127.4900 127.8200 +0.3300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2800 22.1600 22.1600 22.1600 -0.4700 Labrador Gold Corp. LAB 2 0.2100 0.0000 MediPharm Labs Corp. LABS 9 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 59 27.0900 26.6100 26.9700 +0.4100 LARAMIDE RESOURCES LTD. J LAM 19 0.3900 0.3850 0.3850 +0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 96.1800 0.0000 LAURENTIAN BANK OF CANADA LB 33 32.2700 31.5000 32.0000 +0.1300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 5 0.1350 0.1350 0.1350 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 19 8.8000 8.8000 8.8000 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8900 0.0000 Century Lithium Corp. LCE 3 1.0300 1.0200 1.0200 -0.0200 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.0800 0.0000 Leading Edge Materials Corp. LEM 3 0.1800 0.0000 The Lion Electric Company LEV 55 2.8400 2.8000 2.8300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.4500 3.4500 3.4500 +0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.1800 10.0800 10.0800 -0.0300 Lifeist Wellness Inc. LFST 67 0.0400 0.0400 0.0400 0.0000 Liberty Gold Corp. LGD 45 0.5100 0.5100 0.5100 -0.0200 Largo Inc. LGO 1 6.4400 6.4400 6.4400 +0.2400 LOGISTEC CORP. CL 'B' SV LGT.B 0 41.5100 0.0000 American Lithium Corp. LI 17 2.8400 2.7200 2.8100 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 30.8800 30.4800 30.8600 +0.3100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.2300 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 16 1.0000 0.9800 0.9900 0.0000 Lithium Royalty Corp. LIRC 0 14.9100 0.0000 Argentina Lithium and Energy Corp. LIT 1 0.2700 0.0000 Lithium Chile Inc. LITH 4 0.6500 0.0000 Mason Graphite Inc. LLG 2 0.2800 0.0000 Lumine Group Inc. LMN 24 18.4800 18.0900 18.0900 -0.1000 Lomiko Metals Inc. LMR 7 0.0300 0.0000 Loncor Gold Inc. LN 0 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 1 18.5700 18.5700 18.5700 +0.5700 LINAMAR CORPORATION LNR 24 64.9600 64.0800 64.9600 +0.9200 Lucero Energy Corp. LOU 4 0.5200 0.0000 Cannara Biotech Inc. LOVE 9 0.8700 0.0000 Loop Energy Inc. LPEN 4 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 114 17.8700 17.4700 17.8400 +0.6100 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 2 2.6750 2.6750 2.6750 +0.2650 LUCARA DIAMOND CORP. J LUC 0 0.4700 0.0000 Luca Mining Corp. LUCA 1 0.4100 0.0000 Real Luck Group Ltd LUCK 6 0.1200 0.0000 LUNDIN GOLD INC. J LUG 180 17.7900 16.9000 17.3800 +0.1700 Lumina Gold Corp. LUM 5 0.6100 0.6100 0.6100 -0.0100 LUNDIN MINING CORPORATION LUN 158 10.5100 10.3100 10.5000 +0.0800 LXRandCo, Inc. B LXR 9 0.1150 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 30 10.1800 10.1800 10.1800 +0.0900 MAG SILVER CORP. J MAG 41 17.7900 17.4800 17.7200 +0.1500 Marksmen Energy Inc. MAH 2 0.1200 0.0000 Minera Alamos Inc. MAI 5 0.4150 0.4150 0.4150 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 3 7.0000 6.9400 6.9400 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 MAV Beauty Brands Inc. MAV 4 0.6000 0.0000 Mawson Gold Limited MAW 75 0.1900 0.1900 0.1900 -0.0100 Maxar Technologies Inc. MAXR 6 71.7400 71.6500 71.6500 -0.0900 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 3 0.4600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 34.3800 0.0000 mCloud Technologies Corp. MCLD 5 0.4350 0.4350 0.4350 +0.0250 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 1 6.5650 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 10.3100 10.3000 10.3100 +0.0100 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 5 0.0600 0.0000 Medicenna Therapeutics Corp. MDNA 23 0.9700 0.8800 0.9700 +0.0300 Medexus Pharmaceuticals Inc. MDP 23 1.4000 1.3500 1.3500 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 0 1.1800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.6400 0.0000 MEG ENERGY CORP. MEG 252 21.8650 21.2800 21.6000 +0.0300 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1094 26.4800 26.1100 26.4200 +0.5300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.1900 0.0000 MAPLE LEAF FOODS INC. MFI 6 27.0200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.5500 17.5500 17.5500 -0.0200 MAGNA INTERNATIONAL INC. MG 106 71.0500 69.8300 70.4400 -0.3800 MEGA URANIUM LTD. J MGA 9 0.1800 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.6100 0.0000 Minaurum Gold Inc. MGG 5 0.2550 0.2550 0.2550 +0.0150 Maple Gold Mines Ltd. MGM 4 0.1500 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.3300 0.0000 Minto Apartment REIT MI.UN 6 14.1900 14.1000 14.1900 +0.0400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.6400 0.0000 EXCELSIOR MINING CORP. J MIN 9 0.2600 0.2600 0.2600 -0.0200 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.9400 18.9400 18.9400 -0.2000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.3100 15.3100 15.3100 -0.0600 Melkior Resources Inc MKR 2 0.2200 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.9800 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 2.3800 0.0000 Meridian Mining UK Societas MNO 103 0.5200 0.5200 0.5200 0.0000 Mednow Inc MNOW 3 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 2 27.7800 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 0.0000 0.0000 Purpose Cash Management Fund MNY 4 100.0200 100.0200 100.0200 -0.3100 MOGO Inc. MOGO 17 0.8900 0.8800 0.8900 +0.0200 MARATHON GOLD CORPORATION J MOZ 144 0.8500 0.8400 0.8500 0.0000 Dream Impact Trust MPCT.UN 2 2.8300 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 35 0.1650 0.1650 0.1650 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 115 0.4600 0.4600 0.4600 +0.0250 MetalQuest Mining Inc. MQM 2 0.0500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 44 14.3050 13.9300 14.2400 +0.4150 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 17.1600 16.8800 17.1600 +0.3000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.3000 5.3000 5.3000 -0.2500 METRO INC. MRU 54 77.5600 76.9500 77.1100 +0.0100 Mineros S.A. MSA 0 0.7000 0.0000 Satellos Bioscience Inc MSCL 88 0.7400 0.6300 0.7300 +0.0700 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 0 0.1750 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.8000 0.0000 MULLEN GROUP LTD. MTL 59 15.0700 14.3500 14.9100 +0.8800 Magna Terra Minerals Inc. MTT 10 0.0300 0.0300 0.0300 -0.0050 MTY FOOD GROUP INC. MTY 7 57.3000 57.2000 57.3000 -0.6600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 18.3700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 7 11.2800 11.0300 11.0900 -0.2900 Moovly Media Inc. MVY 10 0.0800 0.0800 0.0800 +0.0100 METHANEX CORPORATION MX 111 61.3900 58.7300 59.9600 +1.2500 NATIONAL BANK OF CANADA NA 228 100.4400 98.7700 100.2800 +2.2700 National Bank of Canada Pr Series 38 NA.PR.C 3 25.4000 25.4000 25.4000 -0.1000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 3 24.0500 0.0000 Nano One Materials Corp. NANO 2 2.8600 2.8600 2.8600 +0.0800 NIOCORP DEVELOPMENTS LTD. J NB 3 8.4200 8.3900 8.4000 -0.0900 Neighbourly Pharmacy Inc. NBLY 1 21.2500 0.0000 NEO Battery Materials Ltd. NBM 4 0.3050 0.0000 Niobay Metals Inc. NBY 9 0.1150 0.1150 0.1150 +0.0100 Newcrest Mining Limited NCM 120 26.3600 25.7900 26.3600 +0.4700 NEVADA COPPER CORP. J NCU 15 0.3550 0.3500 0.3550 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 2 0.3100 0.0000 INDIVA Limited NDVA 0 0.0700 0.0000 Neo Performance Materials Inc. NEO 0 8.9700 0.0000 Canadian Net Real Estate Investment Trust NET.UN 6 5.5000 5.5000 5.5000 -0.0100 Nexe Innovations Inc NEXE 12 0.5200 0.0000 NextSource Materials Inc. NEXT 2 2.0200 2.0200 2.0200 -0.0100 New Found Gold Corp. NFG 20 6.2700 6.1200 6.2600 -0.0200 NFI GROUP INC NFI 17 7.1600 7.1200 7.1600 +0.1300 NOVAGOLD RESOURCES INC. J NG 16 7.4000 7.3600 7.4000 0.0000 NEW GOLD INC. NGD 363 1.7650 1.6950 1.7600 -0.0100 NGEx Minerals Ltd. NGEX 7 6.3900 6.3150 6.3400 -0.0300 NuGen Medical Devices Inc. NGMD 2 0.2500 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 32 65.6000 63.7500 65.6000 +1.2000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 11 0.1000 0.1000 0.1000 0.0000 Nighthawk Gold Corp. NHK 16 0.6700 0.6600 0.6700 +0.0800 Nighthawk Gold Corp. Warrants NHK.WT 20 0.1000 0.0900 0.1000 +0.0200 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NICAN Limite NICN 50 0.0850 0.0850 0.0850 -0.0500 Magna Mining Corp. NICU 11 1.0000 0.0000 Surge Battery Metals Inc NILI 11 0.2350 0.0000 Nevada King Gold Corp NKG 1 0.3550 0.0000 Nickel 28 Capital Corp NKL 3 1.2600 1.2300 1.2300 -0.0100 Nova Leap Health Corp. NLH 0 0.2800 0.0000 North American Construction Group Ltd. NOA 23 25.9100 25.2900 25.6500 +0.7500 Nouveau Monde Graphite Inc. NOU 9 5.5100 5.4500 5.4500 +0.0500 NOVA ROYALTY CORP NOVR 0 1.5900 0.0000 NowVertical Group Inc NOW 3 0.3600 0.0000 NORTHLAND POWER INC. NPI 98 33.7800 33.4400 33.4700 -0.0900 Verde Agritech Ltd. NPK 14 2.1700 2.1500 2.1700 -0.0500 NBI Active Canadian Preferred Shares ETF NPRF 0 19.4700 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nutrien Ltd. NTR 161 94.5300 93.5800 93.7300 -0.4900 New Pacific Metals Corp. New NUAG 10 3.3900 3.3050 3.3250 -0.0800 NBI Unconstrained Fixed Income ETF NUBF 0 21.2600 0.0000 Numinus Wellness Inc. NUMI 2 0.1750 0.0000 NUVISTA ENERGY LTD. NVA 20 11.3500 11.2600 11.2600 -0.0300 Nuvei Corporation S.V. NVEI 142 54.2400 52.7700 54.2400 +0.7700 NORTH WEST COMPANY INC. (THE) VV NWC 9 40.0500 39.9000 40.0500 +0.4600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 68 8.1800 8.0750 8.1800 +0.0600 Newport Exploration Ltd. NWX 146 0.2600 0.2550 0.2600 0.0000 NEXGEN ENERGY LTD. J NXE 241 5.1500 5.0200 5.1300 +0.1400 CI Energy Giants Covered Call ETF NXF 13 5.9100 5.8700 5.8900 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.6700 0.0000 NexOptic Technology Corp. NXO 30 0.0650 0.0600 0.0650 0.0000 Nexus Industrial REIT NXR.UN 203 9.9200 9.7200 9.8600 +0.0800 Obsidian Energy Ltd. OBE 5 8.6950 8.5450 8.5450 -0.1050 Outcrop Silver & Gold Corporation OCG 25 0.2850 0.2700 0.2700 -0.0050 Oroco Resource Corp. OCO 5 0.8400 0.8400 0.8400 +0.0100 Memex Inc. OEE 5 0.0050 0.0000 OCEANAGOLD CORPORATION OGC 114 3.1400 3.0000 3.1400 +0.0500 OrganiGram Holdings Inc. OGI 98 0.7100 0.6900 0.6900 +0.0200 Orla Mining Ltd. OLA 68 6.1700 5.9800 6.1500 -0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 1.7700 1.7400 1.7700 +0.0500 ONEX CORPORATION SV ONEX 27 62.1100 61.8100 61.8900 +0.6800 OPSENS INC. J OPS 1 1.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 80 22.1800 21.8200 22.1800 -0.0800 AURA MINERALS INC. J ORA 1 10.5900 0.0000 Orezone Gold Corporation ORE 3 1.5200 1.5000 1.5000 -0.0500 ORFORD MINING CORPORATION ORM 30 0.1850 0.1850 0.1850 -0.0350 ORVANA MINERALS CORP. J ORV 3 0.3050 0.0000 OSISKO MINING INC. J OSK 154 3.8200 3.7400 3.7900 -0.0500 OPEN TEXT CORPORATION OTEX 103 51.4900 50.7300 51.4700 +0.7300 Ovintiv Inc. OVV 64 47.7800 46.7500 46.9800 -0.1500 CGX Energy Inc. OYL 4 1.6200 1.6000 1.6200 +0.0700 PAN AMERICAN SILVER CORP. PAAS 415 23.9800 22.9100 23.9200 +0.8200 Payfare Inc. PAY 4 6.5600 6.5300 6.5300 -0.1000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 100.7800 100.7800 100.7800 +0.5400 POLLARD BANKNOTE LIMITED PBL 0 23.3900 0.0000 PowerBrand Solutions Inc. PBX 3 0.0300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 11 0.2100 0.2100 0.2100 +0.0050 PRECISION DRILLING CORPORATION PD 53 71.0300 68.4700 68.4700 -2.9500 Invesco Canadian Dividend Index ETF PDC 5 30.9100 30.9100 30.9100 +0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.6500 0.0000 Palladium One Mining Inc. PDM 10 0.1050 0.1050 0.1050 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.5300 0.0000 Prospera Energy Inc. PEI 2 0.1200 0.0000 Pet Valu Holdings Ltd. PET 3 36.5800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 159 12.1350 11.8800 11.9600 -0.2600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.7200 9.7100 9.7100 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 33 19.6800 19.6700 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 ProntoForms Corporation PFM 0 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.4100 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 6.7500 6.7200 6.7500 +0.1000 Sprott Physical Gold Trust CAD PHYS 4 21.3800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.2200 6.2200 6.2200 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 13.6700 13.6600 13.6600 -0.1100 Polaris Renewable Energy Inc. PIF 1 13.2200 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.8900 1.8500 1.8500 -0.0200 Pipestone Energy Corp. PIPE 5 2.4800 2.4600 2.4800 -0.0100 PARKLAND CORPORATION PKI 21 31.2900 30.5800 31.2200 +0.7100 Parkit Enterprise Inc. PKT 5 0.8400 0.8400 0.8400 -0.0200 PARK LAWN CORPORATION PLC 16 26.4400 26.0700 26.1600 -0.2200 Plurilock Security Inc. PLUR 2 0.1650 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.6300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.0700 0.0000 Patriot Battery Metals Inc. PMET 4 12.2700 12.2700 12.2700 -0.2400 PIMCO Monthly Income Fund PMIF 93 17.9200 17.9000 17.9100 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 35 13.3800 13.2600 13.3100 -0.0500 PINE CLIFF ENERGY LTD. J PNE 76 1.3500 1.3300 1.3500 +0.0100 Kraken Robotics Inc. PNG 30 0.5700 0.5700 0.5700 +0.0100 Power Nickel Inc. PNPN 46 0.2550 0.2250 0.2350 -0.0150 Premium Nickel Resources Ltd. PNRL 2 1.4800 1.4600 1.4800 +0.0100 Pantera Silver Corp PNTR 2 0.1250 0.0000 POLYMET MINING CORP. J POM 4 2.4400 2.4300 2.4400 -0.0100 Pond Technologies Holdings Inc. POND 8 0.1250 0.0000 PopReach Corporation POPR 4 0.4000 0.0000 Portofino Resources Inc. POR 23 0.0450 0.0450 0.0450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 22 31.2600 30.7600 30.8500 -0.0700 POWER CORPORATION OF CANADA SV POW 234 36.2000 35.8000 35.8100 +0.0300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 800 20.6900 20.6900 20.6900 -0.9100 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 135 44.3800 44.0600 44.2000 +0.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.6700 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 18.0500 18.0500 18.0500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 14 0.0900 0.0900 0.0900 +0.0050 Perpetua Resources Corp. PPTA 3 6.2000 6.0600 6.2000 +0.1600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5700 0.0000 Precipitate Gold Corp. PRG 5 0.0750 0.0000 Propel Holdings Inc PRL 0 7.4200 0.0000 Primo Water Corporation PRMW 26 20.4800 20.2200 20.4800 +0.0900 ProFound Medical Corp. PRN 4 15.4900 15.2500 15.4900 +0.9900 Personas Social Incorporated PRSN 10 0.0500 0.0500 0.0500 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 4 2.0700 2.0500 2.0700 +0.0600 Pro Real Estate Investment Trust PRV.UN 1 5.6100 0.0000 Prime Mining Corp. PRYM 2 2.3600 2.3500 2.3600 -0.0200 Purpose High Interest Savings Fund PSA 64 50.0100 50.0000 50.0100 -0.1700 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 17.0300 0.0000 PASON SYSTEMS INC. PSI 11 11.7250 11.5550 11.6650 -0.0450 PRAIRIESKY ROYALTY LTD. PSK 33 21.1400 20.9500 21.0700 +0.1200 Sprott Physical Silver Trust PSLV 7 11.6000 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.4700 8.4700 8.4700 -0.1200 Purpose US Cash Fund PSU.U 4 100.3600 0.0000 Petrox Resources Corp. PTC 7 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.3200 0.0000 POET Technologies Inc. PTK 1 5.1600 5.1600 5.1600 +0.1700 PLATINUM GROUP METALS LTD. J PTM 2 2.1400 2.1400 2.1400 -0.0700 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 410 0.0500 0.0500 0.0500 +0.0050 Puma Exploration Inc. PUMA 0 0.2050 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 13.8500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 600 23.1500 23.1500 23.1500 +0.1000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 11.9600 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 0 7.9200 0.0000 Pelangio Exploration Inc. PX 9 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 82 27.3800 26.5500 27.1500 +0.2100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 50.3300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2300 0.0000 PyroGenesis Canada Inc. PYR 7 0.9900 0.9900 0.9900 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 6 13.8400 13.8400 13.8400 -0.0100 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 92.7650 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 61 35.1600 34.8400 34.9600 +0.4500 The Bitcoin Fund Class A units QBTC 11 42.7400 41.6100 42.7400 +2.2400 The Bitcoin Fund QBTC.U 2 31.2700 30.5500 31.2700 -0.1100 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 31.2500 31.2500 31.2500 -0.5000 The Ether Fund Class A units QETH.UN 3 42.2500 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 84 8.0800 7.8600 8.0400 +0.2900 Quantum eMotion Corp. QNC 10 0.0650 0.0650 0.0650 -0.0050 Invesco NASDAQ 100 Index ETF QQC 26 21.3500 21.2000 21.3400 +0.4800 Invesco NASDAQ 100 Index ETF QQC.F 7 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.2400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 82 94.6300 93.8800 94.6100 +0.5700 Quarterhill Inc. QTRH 5 1.3400 1.3300 1.3400 -0.0200 Q2 Metals Corp. QTWO 1 0.4300 0.0000 Quisitive Technology Solutions, Inc. QUIS 10 0.4400 0.4400 0.4400 -0.0200 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 5 0.1000 0.1000 0.1000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 5.8800 5.8500 5.8500 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 90 77.2000 75.7600 77.0500 +0.9500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 40 23.1500 22.9800 23.1200 +0.2900 Horizons Robotics and Automation Index ETF RBOT 0 23.9500 0.0000 Robex Resources Inc. RBX 0 0.3000 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 20.3500 0.0000 RF Capital Group Inc. RCG 1 11.9000 0.0000 RICHELIEU HARDWARE LTD. RCH 4 40.2000 40.2000 40.2000 +0.3300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 282 67.0900 66.5800 66.7400 +0.3500 Rock Tech Lithium Inc. RCK 12 2.3200 2.2200 2.3200 -0.0300 Radisson Mining Resources Inc. RDS 5 0.2250 0.2250 0.2250 -0.0050 Real Matters Inc. REAL 4 4.4700 4.3850 4.3850 -0.0950 The Real Brokerage Inc. REAX 1 1.6300 1.6300 1.6300 -0.0100 Reconnaissance Energy Africa Ltd. RECO 7 1.4300 1.3800 1.3800 -0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 66 20.9300 20.5800 20.8500 0.0000 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.9200 0.0000 Reunion Neuroscience Inc. REUN 4 1.2000 0.0000 RevoluGROUP Canada Inc. REVO 91 0.1850 0.1600 0.1650 -0.0250 Reunion Gold Corporation RGD 5 0.4500 0.0000 React Gaming Group Inc. RGG 20 0.0600 0.0550 0.0550 -0.0050 Regenx Tech Corp. RGX 3 0.0400 0.0000 ROYAL HELIUM LTD. RHC 2 0.3500 0.0000 Reliq Health Technologies RHT 14 0.5700 0.5700 0.5700 +0.0100 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 40 0.2150 0.2000 0.2000 -0.0250 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 5 16.3800 16.3800 16.3800 +0.0900 Rusoro Mining Ltd. RML 5 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 105 12.6150 12.4300 12.6150 +0.2500 Route1 Inc. ROI 5 0.4000 0.0000 Roots Corporation ROOT 1 3.1400 3.1400 3.1400 -0.0600 Rover Metals Corp. ROVR 8 0.0750 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 18.1600 18.1000 18.1000 -0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 39.2100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 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 0 17.5100 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Riverside Resources Inc. New RRI 3 0.1500 0.0000 Rogue Resources Inc. RRS 4 0.4400 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 ROGERS SUGAR INC. RSI 41 6.2950 6.1400 6.2600 +0.1000 Reyna Silver Corp. RSLV 12 0.2600 0.2550 0.2600 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RUSSEL METALS INC. RUS 5 34.0900 34.0900 34.0900 -0.0100 Pathfinder Ventures Inc RV 7 0.0000 0.0000 Rivalry Corp. RVLY 0 1.3550 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 437 134.0200 132.9800 133.6000 +1.3500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 189 0.5700 0.5500 0.5700 +0.0100 Atlas Salt Inc. SALT 16 1.0000 1.0000 1.0000 +0.0300 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.1800 0.0000 SAPUTO INC. SAP 33 34.9600 34.8000 34.9600 +0.0800 SATO Technologies Corp. SATO 3 0.8200 0.0000 Sparta Capital Ltd. SAY 1 0.0250 0.0000 Simply Better Brands Corp. SBBC 8 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 10.7900 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.8800 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 27 12.5700 12.3200 12.5300 +0.2900 Scottie Resources Corp. SCOT 10 0.2500 0.2400 0.2400 -0.0100 Santacruz Silver Mining Ltd. SCZ 20 0.3900 0.3850 0.3900 -0.0100 Spartan Delta Corp. SDE 39 15.1500 15.0200 15.1500 +0.2000 Stampede Drilling Inc. SDI 1 0.2400 0.0000 SEABRIDGE GOLD INC. J SEA 13 19.0500 18.7500 19.0100 +0.0200 SECURE ENERGY SERVICES INC. J SES 80 6.5000 6.2500 6.2600 -0.2900 SPECTRA7 MICROSYSTEMS INC. SEV 31 0.5800 0.5500 0.5700 +0.0300 Solution Financial Inc. SFI 0 0.3000 0.0000 Softchoice Corporation SFTC 0 14.8000 0.0000 Superior Gold Inc. SGI 14 0.2050 0.2000 0.2000 -0.0150 Sigma Lithium Corporation SGML 10 45.7400 45.2600 45.7400 -0.6400 Slate Grocery REIT SGR.UN 9 13.2000 13.1800 13.2000 +0.0800 SURGE ENERGY INC. J SGY 57 8.6900 8.5600 8.6500 -0.0300 Shopify Inc. SHOP 195 64.6900 63.2300 64.6800 +1.3600 SIENNA SENIOR LIVING INC. SIA 23 10.9700 10.8900 10.9400 +0.0400 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.8600 0.0000 SPROTT INC. SII 18 49.0800 48.3700 48.9100 +0.4400 SilverCrest Metals Inc. SIL 72 8.9650 8.7100 8.9500 +0.0200 SAVARIA CORPORATION J SIS 19 16.5700 16.4300 16.5700 +0.0500 STELLA-JONES INC. SJ 23 52.9700 52.3200 52.4700 -0.6900 Skeena Resources Limited SKE 6 9.1800 8.9300 9.1800 +0.3300 Strikepoint Gold Inc. SKP 10 0.0700 0.0700 0.0700 +0.0050 SUN LIFE FINANCIAL INC. SLF 217 66.2450 65.5200 66.1100 +0.8300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 800 19.1500 19.1500 19.1500 -1.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 11 12.5100 12.5100 12.5100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 800 15.4800 15.4800 15.4800 +0.4300 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4000 0.0000 Skylight Health Group Inc. SLHG 25 0.0600 0.0600 0.0600 0.0000 Standard Lithium Ltd. SLI 169 4.6600 4.5900 4.6000 -0.0200 Solaris Resources Inc. SLS 36 7.1000 7.0200 7.1000 -0.0300 Silver Tiger Metals Inc. SLVR 5 0.3000 0.3000 0.3000 -0.0050 Standard Mercantile Acquisition Corp. SMA 7 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0500 0.0500 0.0500 0.0000 SIERRA METALS INC. J SMT 15 0.4000 0.0000 SNC - LAVALIN GROUP INC. SNC 43 31.4900 31.0900 31.3300 +0.2600 ShaMaran Petroleum Corp. SNM 0 0.0750 0.0000 Sirios Resources Inc. SOI 18 0.0650 0.0650 0.0650 -0.0100 Saturn Oil & Gas Inc. SOIL 1 2.5400 0.0000 SolGold plc SOLG 2 0.3200 0.0000 Solar Alliance Energy Inc. SOLR 25 0.0750 0.0750 0.0750 -0.0050 Soma Gold Corp. SOMA 4 0.5500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 9 2.1800 2.1000 2.1800 +0.0700 SUNOPTA, INC. SOY 52 11.4800 10.9600 11.4100 +0.3900 Spanish Mountain Gold Ltd. SPA 10 0.2250 0.2100 0.2100 -0.0100 SUPERIOR PLUS CORP. SPB 36 10.0600 9.7700 10.0400 +0.2700 Sprott Physical Platinum and Palladium Trust SPPP 1 18.3300 0.0000 Stakeholder Gold Corp. SRC 19 0.8900 0.8900 0.8900 +0.0400 Source Rock Royalties Ltd. SRR 1 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 29 26.2600 26.0800 26.2400 +0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 17.1300 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 59 7.9400 7.7800 7.9400 +0.0400 SSR Mining Inc. SSRM 67 19.8700 19.5500 19.8600 +0.0300 Summa Silver Corp. SSVR 5 0.6300 0.6300 0.6300 +0.0100 Sangoma Technologies Corporation STC 1 5.1100 0.0000 STEP Energy Services Ltd. STEP 2 3.2450 3.2450 3.2450 -0.0150 Steer Technologies Inc. STER 8 0.3100 0.3100 0.3100 -0.0350 Stelmine Canada Ltd. STH 10 0.1700 0.1650 0.1650 -0.0100 STELCO HOLDINGS INC. STLC 15 47.7900 47.2500 47.6700 +0.0300 STANTEC INC. STN 17 81.1300 80.6900 81.1300 +0.3600 Stinger Resources Inc. STNG 20 0.0550 0.0500 0.0500 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 STUHINI EXPLORATION LTD. STU 3 0.4400 0.0000 SUNCOR ENERGY INC. SU 1100 41.6600 39.5900 41.2900 +1.3700 Northern Superior Resources Inc. SUP 8 0.5000 0.0000 Surge Copper Corp. SURG 15 0.1350 0.1350 0.1350 -0.0050 Strathmore Plus Uranium Corp. SUU 2 0.7000 0.0000 Sernova Corp. SVA 30 0.8200 0.7800 0.8000 0.0000 Silver One Resources Inc. SVE 56 0.3550 0.3250 0.3500 +0.0300 Storagevault Canada Inc. SVI 4 5.8700 5.8700 5.8700 -0.0450 SILVERCORP METALS INC. J SVM 45 4.9700 4.7900 4.9400 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.3200 0.0000 SUPREMEX INC. SXP 0 5.7800 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 StageZero Life Sciences Ltd. SZLS 19 0.0850 0.0850 0.0850 0.0000 TELUS CORPORATION T 577 28.7900 28.5400 28.6900 +0.2000 TRANSALTA CORPORATION TA 77 12.0500 11.9100 12.0000 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 1 1.2800 0.0000 PetroTal Corp. TAL 29153 0.7900 0.7900 0.7900 +0.0100 TAG OIL LTD. J TAO 0 0.7100 0.0000 TD Canadian Bank Dividend Index ETF TBNK 1 0.0000 0.0000 TUCOWS INC. TC 15 32.0100 31.7600 32.0100 +1.8000 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 14.5350 14.4900 14.5050 +0.1350 TD Canadian Long Term Federal Bond ETF TCLB 1 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 160 10.8000 10.4850 10.7800 +0.3200 TECSYS INC.J TCS 4 25.5000 25.5000 25.5000 -0.5000 TRICAN WELL SERVICE LTD. TCW 67 3.1900 3.0800 3.1000 -0.0400 TORONTO-DOMINION BANK (THE) TD 702 82.1700 81.5300 82.0900 +0.8900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.0500 0.0000 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 0 17.3500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 100 18.2000 18.2000 18.2000 -0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 18.5900 18.5900 18.5900 -0.1100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 11 24.9000 24.9000 24.9000 -0.1000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.7800 0.0000 TD Bk Pr Ser 20 TD.PF.K 11 20.9000 20.9000 20.9000 -0.3200 TD Bank Pr Series 22 TD.PF.L 0 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 13.1700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 12 0.2700 0.0000 TD Global Technology Leaders Index ETF TEC 8 24.8300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 1 9.1900 9.1900 9.1900 +0.4000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 5 100.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 491 62.4800 60.3900 62.0900 +0.6700 Telo Genomics Corp. TELO 5 0.2750 0.2750 0.2750 -0.0150 Manulife Smart Short-Term Bond ETF TERM 7 9.1600 9.1500 9.1500 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 5 7.8800 7.8800 7.8800 -0.0100 TFI INTERNATIONAL INC. TFII 82 140.5200 138.1100 138.1100 -1.0400 Triple Flag Precious Metals Corp. TFPM 101 23.1100 22.5000 22.6200 +0.6500 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 1 0.1450 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 3 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 2 1.3300 1.3000 1.3000 -0.0300 Therma Bright Inc. THRM 10 0.0700 0.0700 0.0700 -0.0050 Triumph Gold Corp. TIG 2 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 108.8600 0.0000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Tiny Ltd. TINY 2 4.8300 4.8300 4.8300 +0.0400 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 47 27.4000 27.0300 27.2100 +0.0300 Tinka Resources Limited TK 2 0.1600 0.0000 TASEKO MINES LIMITED TKO 68 2.2600 2.2100 2.2600 +0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 11 0.7100 0.7100 0.7100 -0.0100 TALON METALS CORP. J TLO 640 0.3400 0.3025 0.3200 +0.0150 Tilray Brands Inc. TLRY 488 3.3000 3.1400 3.2400 +0.2800 Theralase Technologies Inc. TLT 3 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.4800 0.0000 Trigon Metals Inc. TM 0 0.2050 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TREASURY METALS INC. J TML 1 0.3050 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 3.2350 3.1700 3.1700 -0.0700 TRX Gold Corporation TNX 0 0.7500 0.0000 Topicus.com Inc. TOI 3 86.1700 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 7.8900 7.8400 7.8400 -0.3600 TOURMALINE OIL CORP. TOU 165 59.1200 58.2800 58.3800 -0.3500 SPIN MASTER CORP. SV TOY 41 38.2500 34.3300 38.0100 +4.2600 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.0400 0.0000 TD U.S. Equity Index ETF TPU 2 31.1600 31.1600 31.1600 +0.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 74.2500 0.0000 Topaz Energy Corp TPZ 46 19.2400 18.9500 19.1600 +0.1000 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 Toubani Resources Inc. TRE 7 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 124 178.8500 177.1200 178.5200 +1.0700 TC ENERGY CORPORATION TRP 745 55.3450 54.6400 55.1400 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1400 16.9000 16.9000 16.9000 +0.3900 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 3.1900 3.1800 3.1800 0.0000 TREE ISLAND STEEL LTD. TSL 1 2.9700 2.9700 2.9700 -0.0400 Trisura Group Ltd. TSU 12 30.8000 30.3600 30.8000 +0.2800 Titanium Transportation Group Inc. TTNM 5 3.0000 2.9500 2.9500 -0.1200 TD Canadian Equity Index ETF TTP 1 23.3900 0.0000 Teuton Resources Corp. TUO 0 1.3000 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 Three Valley Copper Corp. TVC 1 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 923 3.7300 3.6300 3.6600 0.0000 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 191 0.8800 0.8700 0.8800 0.0000 Tower Resources Ltd. TWR 2 0.1300 0.0000 CI Tech Giants Covered Call ETF TXF 7 14.9600 14.9600 14.9600 +0.1200 TOREX GOLD RESOURCES INC. J TXG 104 22.8900 21.9900 22.8100 -0.1700 TOUCHSTONE EXPLORATION INC. TXP 8 1.0300 1.0100 1.0100 +0.0100 Sprott Physical Uranium Trust USD U.U 22 12.0900 11.6900 12.0500 +0.5500 Sprott Physical Uranium Trust U.UN 201 16.4900 15.5400 16.3500 +0.8100 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 2 1.0300 1.0000 1.0000 -0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 11.8400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 UNITED CORPORATIONS LTD. UNC 6 102.5000 102.2800 102.4000 +0.4000 Northern Uranium Corp. UNO.H 5 0.0100 0.0000 UNI-SELECT INC. UNS 19 46.7900 46.3900 46.5000 -0.2400 Universal Copper Ltd. UNV 8 0.0250 0.0000 Uranium Royalty Corp. URC 11 2.6400 2.5900 2.6400 +0.1600 UR-ENERGY INC. J URE 20 1.2300 1.2100 1.2300 +0.0400 Americas Gold and Silver Corporation USA 6 0.6700 0.6700 0.6700 -0.0100 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 20 22.8200 22.8100 22.8200 -0.1300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 25.2500 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 26.9100 26.9100 26.9100 -0.1500 Vanguard Balanced ETF Portfolio VBAL 34 28.2600 28.2600 28.2600 +0.0900 VERSABANK J VBNK 1 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 23.2300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 44.7100 44.6200 44.7100 +0.2900 Vitreous Glass Inc. VCI 0 4.8500 0.0000 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 21 41.6300 41.6100 41.6200 +0.3900 Vanguard Conservative ETF Portfolio VCNS 1 26.2900 26.2900 26.2900 -0.0900 Volt Carbon Technologies Inc VCT 9 0.1000 0.0000 Vizsla Copper Corp. VCU 0 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 39.1200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 71 42.9200 42.7100 42.8700 +0.4400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 32.6300 32.6300 32.6300 +0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 48.4400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 21 34.3700 34.3700 34.3700 +0.1700 VERMILION ENERGY INC. VET 131 16.7300 16.3600 16.5100 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 65 99.8100 98.6700 99.8100 +1.6000 Victoria Gold Corp. VGCX 5 9.8300 9.7800 9.8100 -0.2300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 72.3100 71.6200 72.3100 +0.9700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 51.6900 51.6900 51.6900 +0.4200 Vanguard Growth ETF Portfolio VGRO 17 29.9500 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1900 0.0000 Vitalhub Corp. VHI 2 2.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 27.5000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 31.4700 0.0000 Avivagen Inc. VIV 80 0.0250 0.0200 0.0250 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 22.1900 0.0000 VALEURA ENERGY INC. J VLE 14 2.3600 2.3000 2.3100 +0.0500 Vision Lithium Inc. VLI 37 0.0900 0.0900 0.0900 -0.0050 VELAN INC. SV VLN 0 12.6400 0.0000 Vicinity Motor Corp VMC 49 1.0300 1.0000 1.0000 -0.0100 Viemed Healthcare, Inc. VMD 95 15.0300 14.5700 14.8100 +0.1000 5N PLUS INC. VNP 39 3.1500 3.0800 3.1300 +0.0100 ValOre Metals Corp. VO 20 0.2100 0.2050 0.2100 0.0000 VentriPoint Diagnostics Ltd. VPT 39 0.1500 0.1450 0.1500 0.0000 VIQ Solutions Inc. VQS 1 0.4700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 30.1500 30.1500 30.1500 -0.2200 Vanguard Retirement Income ETF VRIF 14 23.6800 23.6800 23.6800 -0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 22.5500 22.5500 22.5500 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 37 22.9800 22.9700 22.9700 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 18 68.0400 0.0000 Vulcan Minerals Inc VUL 1 0.2100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 74.8600 74.8600 74.8600 +0.0500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 74.1800 0.0000 Vital Energy Inc. VUX 5 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 47.6500 0.0000 Voxtur Analytics Corp. VXTR 35 0.2150 0.2000 0.2000 -0.0050 Vizsla Silver Corp VZLA 8 1.9100 1.8900 1.8900 -0.0200 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 470 188.0500 180.8000 186.2200 -5.2600 WHITECAP RESOURCES INC. J WCP 522 10.6400 10.4100 10.5300 +0.0400 WESDOME GOLD MINES LTD. WDO 2 8.4600 8.3600 8.4600 +0.0400 The Westaim Corporation WED 6 2.9700 2.9300 2.9300 -0.0300 CANOPY GROWTH CORPORATION J WEED 1605 1.8300 1.7500 1.7700 +0.0400 WESTERN FOREST PRODUCTS INC. WEF 272 1.0500 1.0300 1.0500 -0.0100 WELL Health Technologies Corp. WELL 125 5.4800 5.3450 5.4700 +0.0600 WEST FRASER TIMBER CO. LTD. WFG 42 97.9500 96.3200 97.8500 +0.6500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 4 0.4500 0.0000 The Western Investment Company of Canada Limt WI 3 0.3750 0.0000 WildBrain Ltd. WILD 1 2.1300 0.0000 WAJAX CORPORATION WJX 1 24.4400 24.4400 24.4400 +0.8600 WestKam Gold Corp. WKG 0 0.1400 0.0000 The Well Told Company Inc. WLCO 5 0.0050 0.0000 Willow Biosciences Inc. WLLW 3 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 6 0.1750 0.0000 Wealth Minerals Ltd. WML 49 0.3550 0.3350 0.3550 +0.0200 WESTON LTD. GEORGE WN 7 182.9800 181.8800 182.9800 +1.5500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 1 0.1800 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 14 44.5900 44.1000 44.2400 -0.0800 Wheaton Precious Metals Corp. WPM 134 67.9300 65.8100 67.8300 +1.2900 WESTPORT FUEL SYSTEMS INC. WPRT 14 1.0100 1.0100 1.0100 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 0 2.5500 0.0000 West Red Lake Gold Mines Ltd. WRLG 18 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 7 2.3600 2.3300 2.3600 -0.0200 Walker River Resources Corp. WRR 2 0.4800 0.0000 WSP GLOBAL INC. WSP 27 180.6600 179.8100 180.2900 +0.7700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 27.9900 27.4200 27.8400 +0.0400 Water Ways Technologies Inc. WWT 10 0.0750 0.0750 0.0750 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 24.8900 0.0000 TMX GROUP LIMITED X 8 136.3800 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 2 2.0900 2.0900 2.0900 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 33.1400 0.0000 iShares Core Balanced ETF Portfolio XBAL 52 25.6800 25.5500 25.6500 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 125 27.9000 27.8600 27.8700 -0.1800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 19.8300 19.7500 19.8300 +0.1000 iShares Core Canadian Corporate Bond Index ETF XCB 15 19.3200 19.3100 19.3100 -0.0400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.5000 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.9900 17.9700 17.9900 -0.3500 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 23.3500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 46 25.7800 25.6900 25.7600 +0.2400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 32 28.6600 28.5200 28.6600 +0.2600 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 13 25.3000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 52 34.6600 34.4900 34.6600 +0.3300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 259 15.0700 14.9200 14.9800 +0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 30.2000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 7 25.4700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 28.1900 0.0000 iShares Core Equity ETF Portfolio XEQT 57 26.0400 25.8500 26.0200 +0.2800 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 9 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.6500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 12 45.4800 45.2000 45.4800 +0.5800 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 19.1500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 132 20.2300 19.8600 20.2000 +0.1400 iShares Core Growth ETF Portfolio XGRO 16 24.4000 24.4000 24.4000 -0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.7300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 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 16 15.9700 15.9300 15.9600 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 147 32.7100 32.5300 32.6800 +0.2500 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.8700 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 31.7600 31.6600 31.7600 +0.2600 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 41.2600 41.1600 41.1600 +0.1400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1528 31.4600 31.2800 31.4400 +0.2600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 20.0200 0.0000 Auxly Cannabis Group Inc. XLY 48 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 20.2000 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 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.8200 30.8200 30.8200 -0.0600 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 46.9700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 Xplore Resources Corp. 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XRTX 234 0.8900 0.8300 0.8500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 28 25.9300 25.9200 25.9200 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 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 52 18.0700 18.0600 18.0700 -0.0400 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 218 43.9100 43.3000 43.8500 +0.7900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 34 90.5800 90.0900 90.4600 +0.5900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 18 34.4400 33.9500 34.4000 +0.4800 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 6.9800 6.9800 6.9800 -0.0400 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 3 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.4800 10.4700 10.4800 +0.0200 Xtract One Technologies Inc. XTRA 59 0.8800 0.7700 0.8800 +0.1200 X-Terra Resources Inc. XTT 20 0.5600 0.5600 0.5600 -0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 56 69.8800 69.1000 69.8300 +1.0400 iShares Core S&P 500 Index ETF XUS.U 11 52.1100 51.4900 52.1100 +0.9900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 29.0600 28.9900 29.0600 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 69.5300 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 Anacortes Mining Corp. XYZ 0 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 13.0900 0.0000 Mongolia Growth Group Ltd. YAK 0 1.4600 0.0000 Char Technologies Ltd. YES 3 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 8 1.7500 1.7500 1.7500 -0.0300 Gold Terra Resource Corp. 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ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 53.2100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 25.6000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 19.9900 19.9300 19.9900 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 2 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 7206 21.0200 20.8300 21.0200 +0.1200 BMO Global Agriculture ETF CAD Units ZEAT 6 28.3700 28.3600 28.3700 +0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 589 34.3900 34.1300 34.3300 +0.4400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.8200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.0000 18.8900 19.0000 +0.1000 Zentek Ltd ZEN 5 2.0700 2.0300 2.0300 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 60.0100 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 28.8600 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 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 1 13.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 90 13.8400 13.7700 13.7800 -0.1700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 62 14.6700 14.6500 14.6700 -0.0500 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.3900 13.3900 13.3900 -0.0300 BMO Gov Bond Index ETF ZGB 4 45.5200 45.5200 45.5200 -0.3500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 83.3900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 44.2000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 5 35.3700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.8500 10.8500 10.8500 +0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.4900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.3700 17.3700 17.3700 +0.0200 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 43.0900 42.9700 43.0900 +0.1900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 26 15.2100 15.1500 15.1600 -0.1500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 48.7300 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Money Market Fund ZMMK 131 49.9000 49.9000 49.9000 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 42 13.7400 13.7000 13.7200 -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 2 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 12.7400 12.7400 12.7400 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 0 29.2600 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.8900 0.0000 BMO Premium Yield USD ZPAY.U 0 28.2200 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 14 12.9000 12.8500 12.8500 -0.1400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 342 9.0000 8.9400 8.9800 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 17 12.0800 12.0600 12.0600 -0.0400 BMO High Quality Corporate Bond Index ETF ZQB 35 27.6000 27.6000 27.6000 -0.0600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 37 93.4000 92.1200 93.4000 +2.3400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 21.7300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 17 15.0900 15.0600 15.0700 -0.1400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2506 61.4500 60.5600 61.4500 +0.6800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.5100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.5700 48.5700 48.5700 0.0000 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 0 13.1300 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 20.9000 20.7900 20.7900 -0.5900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 58.2500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 70.9700 70.9700 70.9700 +0.3400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 23.2900 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 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 86 18.2000 18.0900 18.2000 +0.2400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 37 17.7900 17.7100 17.7700 +0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.9200 0.0000 BMO Covered Call Energy ETF ZWEN 1 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 21.7500 21.7500 21.7500 -0.4100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 22.2800 0.0000 BMO Covered Call US Banks ETF ZWK 12 18.1700 18.1500 18.1500 +0.3000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.1900 19.1900 19.1900 -0.5900 BMO Covered Call Technology ETF CAD Units ZWT 0 28.0100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 95 11.5900 11.5400 11.5800 +0.0800 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 23.0300 22.8900 23.0300 0.0000 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 51,650 Total Volume: 13,687,344 Total Value: $251,465,013 Advanced: 476 Declined: 348 Unchanged: 3,748 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.