Pure Trading Daily Market Summary May 01 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0400 0.0000 Aftermath Silver Ltd. AAG 17 0.2450 0.2450 0.2450 0.0000 Advance Lithium Corp. AALI 0 0.0500 0.0000 Angold Resources Ltd AAU 50 0.0200 0.0200 0.0200 -0.0050 Advantage Energy Ltd. AAV 96 7.6700 7.3750 7.3750 -0.2550 Asbestos Corporation Limited AB.H 5 2.8500 1.6600 2.8500 +1.5800 Abcourt Mines Inc. ABI 9 0.0700 0.0000 Arbor Metals Corp. ABR 4 3.0800 0.0000 AbraSilver Resource Corp ABRA 43 0.3600 0.3500 0.3500 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 5 10.9900 10.7300 10.9900 +0.4300 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.0800 0.0000 BARRICK GOLD CORPORATION ABX 446 26.3900 25.7200 25.7200 -0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 216 19.3850 18.9600 19.2000 +0.2300 Aurora Cannabis Inc. ACB 57 0.8100 0.0000 ATCO LTD. CL 'I' NV ACO.X 29 45.0000 44.6700 44.8300 +0.1200 AUTOCANADA INC. ACQ 1 20.4900 20.4900 20.4900 +0.0900 Alaris Equity Partners Income Trust AD.UN 9 17.5000 17.3600 17.3800 -0.0900 Arctic Star Exploration Corp. ADD 266 0.0200 0.0200 0.0200 0.0000 ADENTRA Inc. ADEN 4 26.2200 26.2100 26.2100 +1.1600 Diagnos Inc. ADK 2 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.5400 4.5400 4.5400 +0.1200 Adventus Mining Corporation ADZN 10 0.3650 0.3650 0.3650 -0.0050 Anfield Energy Inc. AEC 200 0.0600 0.0550 0.0600 0.0000 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 277 78.3600 75.7400 75.7400 -1.1200 Alaska Energy Metals Corporation AEMC 0 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.0400 0.0000 AETERNA ZENTARIS INC. AEZS 1 4.2200 4.2200 4.2200 -0.1900 Automotive Finco Corp. AFCC.H 202 1.0000 0.6700 0.7500 -0.2500 Alphamin Resources Corp. AFM 108 0.9300 0.9000 0.9100 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 5 58.9300 58.7000 58.7000 -0.6500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 7.4450 7.3000 7.3300 -0.1900 ALAMOS GOLD INC. J AGI 321 17.9600 17.6300 17.6900 +0.1700 Silver X Mining Corp AGX 0 0.2850 0.0000 Aleafia Health Inc. AH 58 0.0500 0.0500 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.7100 0.0000 ALTUS GROUP LIMITED AIF 9 53.7800 53.3800 53.3800 -0.5700 Almonty Industries Inc. AII 1 0.6900 0.0000 AIMIA INC. AIM 5 3.5300 3.4900 3.5100 -0.0300 Clean Air Metals Inc. AIR 0 0.0750 0.0000 Allkem Limited AKE 27 10.9100 10.6600 10.6800 -0.3600 ALTAGAS LTD. ALA 177 24.0800 23.6350 23.8500 +0.1500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.0800 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 8 21.5700 21.1100 21.3600 +0.0300 Alvopetro Energy Ltd. ALV 0 7.6500 0.0000 AnalytixInsight Inc. ALY 22 0.3100 0.2800 0.2800 +0.0100 Alithya Group Inc ALYA 0 2.4500 0.0000 Arizona Metals Corp. AMC 4 3.9600 3.8600 3.8800 -0.0900 Athabasca Minerals Inc. AMI 3 0.0900 0.0000 American Creek Resources Ltd. AMK 10 0.1700 0.1700 0.1700 0.0000 Amaroq Minerals Ltd. AMRQ 0 0.6600 0.0000 Amex Exploration Inc. AMX 0 2.0600 0.0000 Recylico Battery Materials Inc. AMY 10 0.4300 0.4300 0.4300 0.0000 AZUCAR MINERALS LTD AMZ 4 0.0700 0.0000 Andlauer Healthcare Group Inc. AND 2 51.0000 51.0000 51.0000 -0.5000 Anaergia Inc. ANRG 1 1.1700 1.1700 1.1700 -0.0100 AFRICA OIL CORP. J AOI 106 2.6950 2.6200 2.6200 -0.0100 Ascot Resources Ltd. AOT 8 0.6100 0.6100 0.6100 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 23.0000 23.0000 23.0000 +0.2200 Appili Therapeutics Inc. APLI 11 0.0400 0.0000 Andean Precious Metals Corp APM 0 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 11.5000 11.4400 11.4400 -0.0400 APTOSE BIOSCIENCES INC. APS 53 0.6900 0.6900 0.6900 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 860 11.4900 11.4000 11.4400 -0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.8000 0.0000 ARGONAUT GOLD INC. J AR 995 0.6200 0.5800 0.5800 -0.0300 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 53 12.7000 12.5300 12.5900 -0.0700 AMERIGO RESOURCES LTD. J ARG 2 1.6400 0.0000 Aris Gold Corporation new ARIS 8 3.9250 3.8150 3.8150 -0.0650 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 14.9500 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 Artemis Gold Inc. ARTG 1 4.5100 4.5100 4.5100 -0.0400 Aurania Resources Ltd. ARU 4 0.6700 0.0000 ARC RESOURCES LTD. ARX 205 16.9900 16.5900 16.6200 -0.2400 Avino Silver & Gold Mines Ltd. ASM 0 1.1800 0.0000 Algoma Steel Group Inc ASTL 9 9.9800 9.6550 9.7000 -0.3000 Alimentation Couche-Tard Inc. ATD 136 67.7200 67.2000 67.3200 -0.3700 Antibe Therapeutics Inc. ATE 9 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 4299 3.3400 3.3000 3.3100 -0.0500 Altai Resources Inc ATI 3 0.1100 0.0000 ATS Corporation ATS 6 58.5550 58.5550 58.5550 +0.5550 ATEX Resources Inc. ATX 1 1.5800 0.0000 ARITZIA INC. SV ATZ 29 42.9600 42.9500 42.9500 -0.1200 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Aurelius Minerals Inc. AUL 300 0.0250 0.0250 0.0250 -0.0450 Avanti Helium Corp. AVN 8 0.6800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.1900 0.0000 Thunderstruck Resources Ltd. AWE 0 0.3000 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 42 7.0850 7.0100 7.0250 -0.0150 Arrow Exploration Corp. AXL 5 0.2750 0.0000 Aya Gold & Silver Inc. AYA 16 10.8800 10.2400 10.2400 -0.4800 A2Z Smart Technologies Corp AZ 4 1.7900 1.5700 1.7900 +0.2200 Azimut Exploration Inc. AZM 0 1.4300 0.0000 Aztec Minerals Corp. AZT 3 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 1 0.7600 0.0000 Brookfield Asset Management Ltd. BAM 146 45.9700 45.2600 45.2900 -0.1400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.4600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 27.5900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 250 5.3300 5.2250 5.2700 -0.0200 Brixton Metals Corporation BBB 610 0.1750 0.1650 0.1650 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 7 60.9700 60.8500 60.9700 +0.7900 BOMBARDIER INC. CL 'B' SV BBD.B 90 61.7400 59.9000 60.0300 +1.5900 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 23.4000 23.3600 23.4000 +0.7400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 24.6800 0.0000 BCE INC. BCE 257 65.4800 65.1600 65.4400 +0.3500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 18.2500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.1300 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.2500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.2500 0.0000 Bear Creek Mining Corporation BCM 4 0.7700 0.0000 Bell Copper Corporation BCU 7 0.1650 0.1650 0.1650 -0.0150 Badger Infrastructure Solutions Ltd. BDGI 1 29.6600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 10 7.0800 7.0000 7.0000 +0.1800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 4 8.6400 8.6100 8.6400 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 57.8400 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 L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 47 41.9500 41.6900 41.8600 -0.1400 Brookfield Renewable Corporation A Exch BEPC 31 45.1200 44.9900 44.9900 -0.3000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 4 0.0500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.7400 0.0000 BeWhere Holdings Inc. BEW 0 0.2050 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 4.4900 4.4900 4.4900 +0.0250 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 37 10.3000 9.9100 10.1700 +0.2100 Hercules Silver Corp. BIG 5 0.2150 0.2150 0.2150 -0.0250 Big Tree Carbon Inc. BIGT 1 0.0900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 102 47.4200 47.2700 47.3200 +0.1700 Brookfield Infrastructure Corporation A Exch BIPC 30 57.7600 57.6100 57.6400 -0.0900 BIRCHCLIFF ENERGY LTD. BIR 255 8.1500 8.0100 8.0400 -0.1500 Bitfarms Ltd. BITF 46 1.5800 1.5100 1.5200 -0.0900 BetaPro Inverse Bitcoin ETF BITI 5 13.0000 12.7000 13.0000 +0.7000 BLOCKCHAINK2 CORP BITK 40 0.1300 0.0850 0.1050 -0.0150 CANADIAN BANC CORP. CL 'A' BK 18 13.1000 13.0800 13.0800 -0.0400 CANADIAN BANC CORP. PR BK.PR.A 2 10.0800 10.0800 10.0800 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.0500 0.0000 BLACK IRON INC. J BKI 1 0.0700 0.0000 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 Bausch Lomb Corporation BLCO 2 23.5500 23.5400 23.5500 +0.7000 BALLARD POWER SYSTEMS INC. BLDP 149 5.9650 5.7250 5.7600 -0.2300 GlobalBlock Digital Asset Trading Limited BLOK 1 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 5 19.6450 19.6200 19.6450 +0.0150 BORALEX INC. CL 'A' BLX 24 39.4700 39.0700 39.0700 -0.4100 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 302 123.0100 121.6500 121.7400 -0.3800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Battery Mineral Resources Corp BMR 0 0.2400 0.0000 Brookfield Corporation BN 258 43.7900 43.5100 43.6000 -0.3700 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.3000 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 21.1600 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 20.1100 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 12.0500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 3 17.2000 17.1500 17.1500 0.0000 BONTERRA ENERGY CORP. BNE 9 6.7200 6.6000 6.6900 -0.0100 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 4 43.7200 43.5700 43.5700 +0.6450 BANK OF NOVA SCOTIA (THE) BNS 524 68.0500 67.4800 67.4900 -0.1400 AIRBOSS OF AMERICA CORP. J BOS 1 7.3000 7.3000 7.3000 +0.3500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 15.7500 15.7100 15.7400 +0.4600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 14.6500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 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 'R' BPO.PR.R 0 11.3400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 20.4900 0.0000 Blackrock Silver Corp. BRC 5 0.3300 0.3300 0.3300 -0.0050 Bridgemarq Real Estate Services Inc. BRE 1 14.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.3000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 19.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 7 0.0600 0.0000 BRUNSWICK EXPLORATION INC BRW 88 0.8000 0.7800 0.7900 -0.0100 Blue Sky Uranium Corp. BSK 40 0.0900 0.0850 0.0900 +0.0050 Bluestone Resources Inc. BSR 5 0.5500 0.5500 0.5500 0.0000 BELO SUN MINING CORP. J BSX 30 0.0700 0.0700 0.0700 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 88 3.2900 3.2800 3.2900 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 79 5.4700 5.3900 5.4000 -0.2900 Purpose Bitcoin ETF Hedged BTCC.B 793 5.5900 5.4500 5.4600 -0.3000 Purpose Bitcoin ETF Hedged USD BTCC.U 42 5.2600 5.1800 5.1800 -0.1700 3iQ Bitcoin ETF BTCQ 35 6.3100 6.2500 6.2500 -0.2300 CI Galaxy Bitcoin ETF BTCX.B 78 5.6700 5.6000 5.6100 -0.3000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 3 5.3600 5.3600 5.3600 -0.1700 Purpose Bitcoin Yield ETF BTCY 37 3.7500 3.7100 3.7100 -0.1700 Purpose Bitcoin Yield ETF BTCY.B 10 4.2000 4.2000 4.2000 -0.1600 Purpose Bitcoin Yield ETF BTCY.U 13 3.6900 3.6300 3.6600 -0.1600 BAYTEX ENERGY CORP. BTE 234 5.1600 5.0200 5.0600 -0.0500 biOasis Technologies Inc. BTI 2 0.2600 0.0000 B2GOLD CORP. J BTO 1299 5.4550 5.3300 5.3300 0.0000 Bonterra Resources Inc. BTR 10 0.3500 0.3400 0.3500 +0.0500 BURCON NUTRASCIENCE CORPORATION J BU 20 0.2400 0.2400 0.2400 0.0000 Satori Resources Inc. BUD 4 0.2400 0.0000 Boardwalktech Software Corp. BWLK 0 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.9600 0.0000 Blue River Resources Ltd. BXR 0 0.0050 0.0000 Boyd Group Services Inc. BYD 3 227.8800 227.8800 227.8800 +1.6100 BAYLIN TECHNOLOGIES INC. J BYL 4 0.4750 0.0000 Banyan Gold Corp. BYN 2 0.4000 0.0000 Contact Gold Inc. C 0 0.0150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 53 30.8800 30.4500 30.5500 +0.0600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Composite Alliance Group Inc. CAG 10 0.0000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 10.9000 10.9000 10.9000 -0.0600 Canadabis Capital Inc. CANB 2 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 69 49.8800 49.3600 49.3600 -0.3000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 52 11.6000 11.1200 11.4800 +0.4200 Horizons High Interest Savings ETF CASH 139 50.0300 50.0300 50.0300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.2500 0.0000 Colibri Resource Corporation CBI 1 0.0950 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 1 0.0000 0.0000 Cathedra Bitcoin Inc. CBIT 3 0.1200 0.0000 Manulife Smart Corporate Bond ETF CBND 3 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 17.4400 0.0000 CABRAL GOLD INC. CBR 6 0.1400 0.1400 0.1400 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 5 65.6000 0.0000 Canada Carbon Inc. CCB 0 0.0600 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12 63.6700 0.0000 CAMECO CORPORATION CCO 144 38.0600 37.2600 37.6400 +0.4000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0650 0.0650 0.0650 0.0000 Ceridian HCM Holding Inc. CDAY 7 88.2400 86.6500 88.2400 +1.6300 Manulife Smart Dividend ETF CDIV 19 13.1200 13.1000 13.1000 0.0000 Condor Energies Inc. CDR 2 0.5600 0.0000 Cloud DX Inc. CDX 3 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 31.0200 30.9200 30.9500 +0.3000 CanAsia Energy Corp. CEC 4 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.7600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 6 26.3200 26.3200 26.3200 +0.3800 Coelacanth Energy Inc. CEI 4 0.7000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 61 0.9400 0.8900 0.9100 -0.0300 CES Energy Solutions Corp. CEU 42 2.6400 2.5500 2.5900 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 14 16.0200 15.9800 15.9800 -0.0100 CANACCORD GENUITY GROUP INC. CF 1 10.8000 10.8000 10.8000 -0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 8 20.6000 20.2900 20.5600 +0.2000 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 5 4.1600 4.0600 4.0800 -0.2000 CANFOR PULP PRODUCTS INC. CFX 5 2.1500 2.1300 2.1500 +0.1400 CENTERRA GOLD INC. CG 76 9.3600 9.0400 9.0600 -0.1000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 44 6.9200 6.8000 6.9200 +0.1100 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17 16.1100 16.1100 16.1100 +0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 23.0100 0.0000 COGECO INC. SV CGO 3 57.7300 57.7300 57.7300 +0.5400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 13 8.9100 8.7650 8.9100 +0.0200 CI Gold+ Giants Covered Call ETF CGXF 1 11.6800 0.0000 CALIAN GROUP LTD. CGY 2 61.8500 0.0000 Charbone Hydrogen Corporation CH 7 0.1400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 46 7.6800 7.6300 7.6400 -0.0500 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 14.6900 14.5750 14.6200 -0.0100 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 33 2.9800 2.9550 2.9700 0.0000 CHESSWOOD GROUP LIMITED CHW 4 8.4600 8.4000 8.4000 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 10 5.8150 5.7500 5.7900 -0.0500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.9500 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.0200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 144.4500 142.5600 142.5600 -1.4050 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 74 13.6200 13.4100 13.4100 +0.0600 CARDINAL ENERGY LTD. J CJ 200 7.3000 7.2000 7.2100 -0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 5 1.3900 1.3900 1.3900 -0.0300 CARGOJET INC. CJT 17 101.7800 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 16.7500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 16.8700 0.0000 CELESTICA INC. SV CLS 82 14.7800 14.4400 14.4800 -0.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 390 57.2000 56.5200 56.5500 -0.2500 CIBC Pr A Series 47 CM.PR.S 3 21.9200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.2600 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.9900 23.9900 23.9900 +0.0200 Cielo Waste Solutions Corp. CMC 19 0.0550 0.0000 CI Alternative Diversified Opportunities Fund CMDO 6 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 7.2600 7.1800 7.1800 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 35 2.6400 2.6000 2.6300 +0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 42 50.0400 50.0400 50.0400 +0.0100 Canada Nickel Company Inc. CNC 28 1.5300 1.4700 1.4700 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.4900 0.0000 CANACOL ENERGY LTD. J CNE 3 10.3300 10.2500 10.2500 +0.0400 Collective Mining Ltd. CNL 1 6.1000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 598 82.9000 81.4200 81.6100 -0.9100 CANADIAN NATIONAL RAILWAY CO. CNR 192 163.7800 162.2200 162.3000 +0.8700 Callinex Mines Inc. CNX 1 4.0000 4.0000 4.0000 -0.3400 Condor Gold plc COG 2 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 6 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 69.8800 0.0000 Canadian Pacific Kansas City Limited CP 186 108.1000 107.2400 107.4100 +0.5700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 48 10.8700 10.8500 10.8700 +0.0100 CRESCENT POINT ENERGY CORP. CPG 594 9.9900 9.8100 9.8600 -0.1600 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 54 45.2000 44.7500 45.1500 +0.9900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 22.2600 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.7000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.3000 0.0000 CREW ENERGY INC. CR 30 4.5500 4.5200 4.5500 -0.0600 Copper Road Resources Inc. CRD 3 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 16 0.8400 0.8100 0.8400 +0.0300 Critical Elements Lithium Corporation CRE 11 2.3050 2.2600 2.2600 -0.0600 Cronos Group Inc. CRON 16 2.5400 2.5100 2.5100 -0.0300 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 36 15.4600 15.2700 15.3900 -0.0150 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 26 16.0900 15.8150 15.8250 -0.2750 Capstone Copper Corp CS 93 6.6400 6.4600 6.5600 +0.2000 CI High Interest Savings ETF CSAV 20 50.0500 50.0500 50.0500 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 60 8.9000 8.7800 8.8800 +0.0100 Corsa Coal Corp. CSO 2 0.2750 0.0000 CryptoStar Corp. CSTR 812 0.0300 0.0300 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2597.2100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 26 15.4700 15.4700 15.4700 +0.3300 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 179.0000 178.6500 178.6500 +1.1200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.8500 0.0000 Centurion Minerals Ltd. CTN 0 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 44 3.3250 3.2050 3.2850 -0.0150 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 129 39.7400 38.9800 39.3300 +0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.2400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 20.4900 20.4900 20.4900 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 19.3100 19.3100 19.3100 +0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 18.9200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.5600 0.0000 CubicFarm Systems Corp. CUB 12 0.0200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.7100 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.1700 0.0000 Copper Fox Metals Inc. CUU 6 0.2050 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.1300 0.0000 CENOVUS ENERGY INC. CVE 773 22.8600 22.2700 22.2800 -0.4500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.5200 0.0000 Coveo Solutions Inc. CVO 2 6.4000 6.4000 6.4000 -0.2000 Canalaska Uranium Ltd. CVV 0 0.3000 0.0000 Cematrix Corporation CVX 15 0.1800 0.1750 0.1800 +0.0050 CANADIAN WESTERN BANK CWB 27 24.4300 24.3400 24.3400 +0.0200 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 23 0.4350 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.2800 49.2700 49.2700 -0.0800 Calibre Mining Corp. CXB 155 1.5800 1.5450 1.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 25.1000 25.1000 25.1000 +0.1000 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 Canyon Creek Food Company Ltd. CYF 8 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.5400 0.0000 Ceapro Inc. CZO 20 0.5600 0.5600 0.5600 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 13.2800 13.2100 13.2800 -0.0400 Arianne Phosphate Inc. DAN 10 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.4800 0.0000 Doubleview Gold Corp. DBG 563 0.5600 0.4900 0.4900 -0.0100 Doman Building Materials Group Ltd. DBM 17 6.2200 6.0900 6.1800 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2700 1.2200 1.2700 +0.0600 Docebo Inc. DCBO 0 52.5200 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 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 11 3.6800 3.6500 3.6500 +0.1400 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 3 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 8 0.1600 0.1600 0.1600 -0.0050 Defense Metals Corp. DEFN 20 0.2650 0.2550 0.2550 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 4.2500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.5400 9.5400 9.5400 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 36 7.3300 7.2600 7.2600 -0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 17 9.3800 9.3800 9.3800 -0.0100 Definity Financial Corporation DFY 6 37.0100 37.0100 37.0100 -0.2400 Digihost Technology Inc. DGHI 2 2.2200 2.2200 2.2200 -0.1200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 40.8000 40.7600 40.8000 +0.7200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 5.7000 5.7000 5.7000 -0.1600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.5600 9.5500 9.5500 0.0000 Delivra Health Brands Inc. DHB 12 0.0150 0.0000 DRI Healthcare Trust DHT.UN 3 9.2600 0.0000 Star Diamond Corporation DIAM 20 0.0850 0.0850 0.0850 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 4.2100 4.0000 4.2100 +0.2600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 520 14.8700 14.7900 14.8100 -0.0300 DIVERSIFIED ROYALTY CORP. J DIV 20 3.0150 2.9600 3.0000 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 17 13.8300 13.8200 13.8300 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.2100 0.0000 Delta Resources Limited DLTA 21 0.5200 0.5100 0.5200 +0.0100 Desert Mountain Energy Corp. DME 15 1.5700 1.5000 1.5000 -0.0300 DMG Blockchain Solutions Inc. DMGI 6 0.3050 0.0000 DENISON MINES CORP. DML 598 1.4950 1.4100 1.4100 -0.0800 Dye & Durham Limited DND 6 14.6800 14.4200 14.6800 +0.1800 CANDENTE COPPER CORP. J DNT 1 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 15 8.7600 8.6500 8.7600 -0.1200 CloudMD Software & Services Inc DOC 1 0.1900 0.0000 DOLLARAMA INC. DOL 112 85.4600 84.4800 85.3200 +1.3600 BRP INC. SV DOO 23 103.9000 102.5800 102.9800 +1.8900 Dios Exploration Inc. DOS 30 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 108 10.1650 9.8200 9.8300 -0.0900 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 Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 22.5100 22.2100 22.2100 -0.4000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 0.5100 0.5100 0.5100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 7.1500 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 107.3400 0.0000 Deep-South Resources Inc. DSM 20 0.0950 0.0950 0.0950 +0.0050 Discovery Silver Corp. DSV 172 1.0850 1.0650 1.0650 -0.0050 DAVIDsTEA Inc. DTEA 3 0.0000 0.0000 Dolly Varden Silver Corporation DV 22 1.1000 1.0200 1.0200 -0.0100 Dynamic Active Tactical Bond ETF DXB 3 18.6700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 25 20.5700 20.5700 20.5700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 45.4900 45.4900 45.4900 +0.0400 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 32 19.2000 19.1500 19.2000 +0.0900 Dynamic Active Enhanced Yield Covered Options ETF DXQ 4 21.6100 21.6100 21.6100 -0.1100 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 4.9600 4.8700 4.8700 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynasty Gold Corp. DYG 1 0.2100 0.0000 ENTERPRISE GROUP, INC. E 0 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.0150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 5 14.0000 13.8500 13.8500 -0.7700 ECN CAPITAL CORP. ECN 72 3.3000 3.1600 3.2400 +0.0900 ECOSYNTHETIX INC. J ECO 0 3.6100 0.0000 Emerge Commerce Ltd. ECOM 34 0.0650 0.0600 0.0600 -0.0150 Cartier Resources Inc. ECR 10 0.1300 0.1300 0.1300 -0.0050 Endurance Gold Corporation EDG 2 0.4150 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 34 5.5150 5.3400 5.3400 +0.0800 Endeavour Mining plc EDV 22 35.2300 34.5300 34.6400 -0.1800 ELECTROVAYA INC. EFL 2 1.0100 1.0100 1.0100 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 204 17.9400 17.5600 17.7500 +0.0100 ENERGY FUELS INC. J EFR 13 7.7850 7.5000 7.5000 -0.2200 ENERFLEX LTD. EFX 12 8.2400 8.1900 8.2000 -0.0200 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 25 0.5700 0.5600 0.5600 -0.0100 Eguana Technologies Inc. EGT 8 0.2150 0.2150 0.2150 -0.0100 EXCHANGE INCOME CORPORATION EIF 16 53.0000 52.4700 52.6600 +0.4100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 26 13.1000 13.1000 13.1000 +0.0750 CardioComm Solutions, Inc. EKG 7 0.0250 0.0000 Electra Battery Materials Corporation ELBM 6 2.5600 2.5300 2.5300 -0.0100 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 79 15.5300 15.1700 15.1700 +0.2100 Silver Elephant Mining Corp. ELEF 5 0.4800 0.4800 0.4800 -0.0300 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Everybody Loves Languages Corp. ELL 3 0.0700 0.0000 EASTERN PLATINUM LIMITED J ELR 10 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1750 0.1750 0.1750 -0.0100 EMERA INCORPORATED EMA 96 57.9600 57.6400 57.6500 +0.0400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6400 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Giyani Metals Corp. EMM 5 0.1400 0.1400 0.1400 0.0000 Emerita Resources Corp. EMO 26 0.9000 0.8600 0.8600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 36.6200 36.5050 36.5050 +0.2650 ENBRIDGE INC. ENB 644 53.9800 53.5500 53.6000 -0.2500 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.2300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 14.7000 14.7000 14.7000 -0.0300 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.3500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.7100 17.7000 17.7100 +0.0600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.4400 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.5100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 37.5500 0.0000 E Split Corp. A ENS 2 15.0500 0.0000 Entourage Health Corp ENTG 6 0.0200 0.0000 Everyday People Financial Corp. EPF 4 0.2500 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 8 62.2000 62.0000 62.2000 +2.9000 Invesco S&P 500 Equal Weight Index ETF EQL 1 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 27.3000 0.0000 Equinox Gold Corp. EQX 97 6.9050 6.5100 6.5100 -0.2300 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.3600 0.0000 European Residential REIT ERE.UN 0 3.5000 0.0000 ENERPLUS CORPORATION ERF 64 20.4200 19.9950 20.0700 -0.2000 ERO COPPER CORP ERO 40 27.4000 26.8100 27.2500 +0.5700 ESE Entertainment Inc. ESE 18 0.2400 0.2300 0.2300 +0.0050 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 3 0.1400 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2 2.6200 2.6100 2.6100 -0.0500 Eskay Mining Corp. ESK 16 0.7000 0.6800 0.7000 +0.0200 EURO SUN MINING INC. J ESM 216 0.0400 0.0400 0.0400 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 20.8900 20.8500 20.8500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 11.6000 11.5100 11.5700 -0.3300 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 0 1.3300 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 7.8500 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 12 8.7700 8.7700 8.7700 -0.2400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 7.9600 7.9600 7.9600 -0.3800 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 10.2700 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.7500 8.7500 8.7500 -0.2400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 79 8.9900 8.8600 8.8900 -0.4000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 6 8.3000 8.3000 8.3000 -0.2600 Purpose Ether Yield ETF ETHY 15 3.0100 2.9600 2.9700 -0.0300 Purpose Ether Yield ETF ETHY.B 1 3.6000 3.6000 3.6000 -0.1500 E3 Lithium Ltd. ETL 9 2.5800 2.5300 2.5300 -0.0300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.4200 0.0000 Encore Energy Corp. EU 21 2.9300 2.8100 2.8300 -0.0900 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 EXTENDICARE INC. EXE 20 6.5000 6.4750 6.4800 -0.0100 Exro Technologies Inc. EXRO 127 2.6400 2.5600 2.5800 -0.0100 Exro Technologies Inc. Warrants EXRO.WT 0 1.3400 0.0000 Fire & Flower Holdings Corp. FAF 5 1.2800 1.2800 1.2800 -0.0100 FansUnite Entertainment Inc. FANS 2 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 10 2.5100 2.5100 2.5100 -0.0100 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 13.3000 0.0000 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 9.5700 9.5700 9.5700 -0.2100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.5000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 27.8200 0.0000 Fidelity Canadian Value Index ETF FCCV 5 13.3100 13.2900 13.2900 -0.0400 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 23 22.1400 22.0200 22.0200 -0.2600 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 22.1300 0.0000 Fidelity International High Quality Index ETF FCIQ 6 34.1800 34.1600 34.1600 -0.0900 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Full Circle Lithium Corp. FCLI 12 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 44 15.9500 15.7500 15.7500 -0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2426 0.6100 0.5900 0.6100 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 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 0 42.9500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.1300 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Frontera Energy Corporation FEC 1 12.5900 12.5900 12.5900 -0.2300 First Mining Gold Corp. FF 4 0.1750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 954.6200 937.5100 937.5100 -8.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 18.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.4900 15.4900 15.4900 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.4000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 4.2100 4.1300 4.1300 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.5100 9.5100 9.5100 -0.0300 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 CI Enhanced Government Bond ETF FGO 4 10.1500 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.6000 0.0000 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 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 36 6.8000 6.8000 6.8000 +0.0100 CI Investment Grade Bond ETF FIG 14 9.2700 9.2700 9.2700 -0.0600 CI Investment Grade Bond ETF USD FIG.U 0 8.7700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 13.0400 13.0000 13.0400 -0.0300 Filo Mining Corp. FIL 14 23.1400 22.6600 22.6600 +0.1200 Baselode Energy Corp. FIND 10 0.4100 0.4100 0.4100 -0.0150 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 16 0.0650 0.0650 0.0650 -0.0050 Frontier Lithium Inc. FL 17 2.0400 1.9500 1.9500 -0.0800 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.3000 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.6600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.3700 9.3700 9.3700 +0.0100 FLINT Corp. FLNT 10 0.0350 0.0350 0.0350 -0.0050 Flow Beverage Corp. FLOW 11 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 4 0.4250 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 362 34.2000 33.3900 34.0000 +1.0500 Focus Graphite Inc. FMS 18 0.3700 0.3600 0.3600 -0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 20 39.8100 37.7100 38.9500 +1.2200 49 North Resources Inc. FNR 0 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 39 209.8700 206.4600 209.1200 +3.5000 Falcon Oil & Gas Ltd FO 166 0.2150 0.1800 0.2000 +0.0050 FOBI AI INC FOBI 12 0.3650 0.3650 0.3650 -0.0050 Foran Mining Corporation FOM 60 3.8100 3.7100 3.7400 +0.0400 Goodfood Market Corp FOOD 16 0.5800 0.0000 Fortune Bay Corp. FOR 0 0.2850 0.0000 Forza Petroleum Limited FORZ 4 0.2050 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.1150 0.0000 CI Preferred Share ETF FPR 0 20.0200 0.0000 FPX Nickel Corp. FPX 5 0.4800 0.4800 0.4800 +0.0100 FIRST MAJESTIC SILVER CORP. J FR 72 9.8600 9.3800 9.3800 -0.1900 FREEHOLD ROYALTIES LTD. FRU 32 14.8100 14.6700 14.6800 -0.0800 FENNEC PHARMACEUTICALS INC. J FRX 0 11.3900 0.0000 CI Enhanced Short Duration Bond Fund FSB 7 9.5900 9.5800 9.5900 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7200 9.7200 9.7200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 204.7100 201.4200 201.4200 -2.7300 Fosterville South Exploration Ltd. FSX 15 0.5500 0.5500 0.5500 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 7.4500 7.4400 7.4400 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 9.0250 9.0000 9.0000 -0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.6100 0.0000 FORTIS INC. FTS 137 59.9500 59.4600 59.5000 +0.0100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 39 35.4900 35.1300 35.2100 +0.1100 Fury Gold Mines Limited FURY 9 0.7100 0.7100 0.7100 -0.0200 F3 Uranium Corp. FUU 42 0.3450 0.3400 0.3400 0.0000 FORTUNA SILVER MINES INC. FVI 112 5.2250 5.0700 5.0700 +0.0200 CI Morningstar Canada Value Index ETF FXM 4 21.0700 0.0000 Finlay Minerals Ltd. FYL 2425 0.0250 0.0200 0.0250 -0.0700 GameSquare Holdings, Inc. GAME 0 5.8700 0.0000 NG Energy International Corp. GASX 5 0.6400 0.6400 0.6400 -0.0100 Gatos Silver Inc. GATO 3 8.2800 8.2600 8.2600 +0.0400 Galiano Gold Inc. GAU 10 0.8500 0.8500 0.8500 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 20 0.1350 0.1250 0.1300 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 43.5300 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 44.1500 44.1300 44.1500 -0.1000 GOOD NATURED PRODUCTS INC GDNP 10 0.2250 0.2250 0.2250 -0.0100 Global Dividend Growth Split Corp. A GDV 1 10.2400 0.0000 GIBSON ENERGY INC. GEI 59 23.1700 22.9600 23.0100 +0.0100 Generation Mining Limited GENM 7 0.5700 0.0000 GEODRILL LIMITED ORDINARY GEO 1 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 1 0.0150 0.0000 G.E.T.T. Gold Inc GETT 2 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 38 49.7000 48.8500 49.6100 +0.5000 GreenFirst Forest Products Inc GFP 0 1.3200 0.0000 GOGOLD RESOURCES INC. J GGD 37 1.8550 1.7900 1.8100 +0.0300 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 5 0.1550 0.1550 0.1550 +0.0100 Galleon Gold Corp. GGO 0 0.5500 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 80 139.1900 137.3900 138.5200 +1.0600 ReGen III Corp. GIII 5 0.3900 0.3900 0.3900 -0.0150 GILDAN ACTIVEWEAR INC. GIL 33 44.6400 43.9000 43.9200 -0.2300 Green Impact Partners Inc GIP 0 9.7200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 27.5300 0.0000 CASSIAR GOLD CORP GLDC 5 0.5200 0.0000 Gold Line Resources Ltd, GLDL 5 0.1100 0.1100 0.1100 -0.0100 Global Atomic Corporation GLO 8 2.8200 2.6900 2.6900 -0.1750 Galaxy Digital Holdings Ltd. GLXY 4 5.0300 0.0000 Geomega Resources Inc. GMA 31 0.1900 0.1900 0.1900 +0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.4000 0.0000 G Mining Ventures Corp GMIN 3 1.1200 1.1200 1.1200 +0.0700 GMV Minerals Inc. GMV 0 0.1950 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.8500 0.0000 Golden Goliath Resources Ltd. GNG 3 0.0200 0.0000 Golden Tag Resources Ltd. GOG 5 0.1750 0.1750 0.1750 -0.0050 Goldmining Inc. GOLD 10 1.3900 1.3600 1.3600 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 14 26.7900 26.6700 26.7500 +0.1800 Goliath Resources Limited GOT 12 0.6500 0.6500 0.6500 -0.0200 Graphite One Inc. GPH 8 1.5800 1.5100 1.5200 -0.0500 GreenPower Motor Company Inc. GPV 6 3.7400 3.6000 3.7400 -0.0700 NanoXplore Inc. GRA 1 3.0200 3.0200 3.0200 -0.0800 Gratomic Inc. GRAT 32 0.2450 0.2350 0.2450 0.0000 Grounded Lithium Corp. GRD 0 0.4000 0.0000 Grid Metals Corp. GRDM 2 0.1400 0.0000 Golden Arrow Resources Corporation GRG 1 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 10 0.3800 0.0000 GR Silver Mining Ltd. GRSL 9 0.1000 0.1000 0.1000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 85.0000 85.0000 85.0000 +0.8000 Goldshore Resources Inc. GSHR 4 0.2550 0.0000 Gatekeeper Systems Inc. GSI 0 0.2950 0.0000 Goldstorm Metals Corp. GSTM 0 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 44 0.5800 0.5600 0.5600 +0.0200 GOEASY LTD. GSY 18 92.2200 91.6400 91.6400 -1.2000 GRAN TIERRA ENERGY INC. J GTE 145 1.0700 1.0500 1.0700 0.0000 KNIGHT THERAPEUTICS INC. GUD 31 4.5900 4.5100 4.5900 +0.0800 Gungnir Resources Inc. GUG 3 0.0600 0.0000 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Gowest Gold Ltd. GWA 2 0.2450 0.0000 Galway Metals Inc. GWM 5 0.5000 0.5000 0.5000 -0.0100 GREAT-WEST LIFECO INC. GWO 113 38.9200 38.6400 38.7700 +0.2100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 19.9000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 24.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 22.1000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 21.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8000 0.0000 GEAR ENERGY LTD. GXE 40 1.0600 1.0450 1.0500 0.0000 Goviex Uranium Inc. GXU 4 0.1700 0.0000 Grizzly Discoveries Inc. GZD 6 0.0800 0.0000 HYDRO ONE LIMITED H 102 39.9100 39.6300 39.7400 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 21 9.7600 9.7500 9.7500 -0.0200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 0 4.3500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.4700 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.1000 0.0000 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 0 0.1000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 45.9500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 13 9.6700 9.6500 9.6500 +0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 185 7.0500 6.9000 6.9200 +0.1200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.8300 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 21.2000 21.1600 21.1600 +0.2100 Hamilton Enhanced Canadian Bank ETF HCAL 41 20.5700 20.4900 20.4900 -0.0500 HOME CAPITAL GROUP INC. HCG 8 43.5700 43.5200 43.5200 -0.0100 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Harvest Diversified Monthly Income ETF HDIF 10 8.0400 8.0300 8.0300 +0.0800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 15.8600 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.7100 0.0000 First Helium Inc. HELI 3 0.2250 0.0000 Hemostemix Inc. HEM 1 0.1600 0.0000 H2O Innovation Inc. HEO 4 2.8500 2.8500 2.8500 +0.0600 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 22.0600 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 18 1.6600 1.6500 1.6600 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 10.9600 10.8900 10.9600 -0.0500 Hamilton Global Financials ETF HFG 0 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 28 9.7700 9.7700 9.7700 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 18.5200 18.5200 18.5200 +0.7800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 72 5.0100 4.7600 5.0100 0.0000 Harvest Global Gold Giants Index ETF HGGG 5 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 13.4900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 17.0500 17.0500 17.0500 +0.0200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 18 9.9200 9.8700 9.8800 -0.0500 Harvest Healthcare Leaders Income ETF A HHL 62 8.3000 8.2600 8.2800 +0.0750 Harvest Healthcare Leaders Income ETF HHL.B 9 8.9000 8.9000 8.9000 +0.1300 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.5700 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 Highgold Mining Inc. HIGH 8 0.7000 0.7000 0.7000 -0.0200 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.0800 0.0000 High Tide Inc. HITI 13 1.7800 1.7400 1.7400 -0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 18 14.2800 14.2800 14.2800 -0.0500 HIVE Blockchain Technologies Ltd. HIVE 56 4.3500 4.1000 4.1000 -0.3200 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.1950 0.1950 0.1950 -0.0850 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 28.5100 28.5100 28.5100 +0.0100 HIGH LINER FOODS INCORPORATED HLF 1 14.4400 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 5 9.3300 9.3300 9.3300 +9.3300 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.7000 0.0000 Huntsman Exploration Inc. HMAN 5 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 76 15.0900 15.0500 15.0500 +0.0400 Hemisphere Energy Corporation HME 0 1.3000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 9.5100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.2600 0.0000 Homerun Resources Inc HMR 11 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 71 70.6800 66.8000 69.6700 +4.5700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 419 16.0000 14.9800 15.2800 -1.1800 Hunter Technology Corp. HOC 20 0.2550 0.2050 0.2050 -0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 113 10.9900 10.6600 10.7000 +0.2500 Horizons Pipelines & Energy Services Index ETF HOG 0 9.6600 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 13.0700 12.9800 12.9800 -0.2400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 17.6300 17.6300 17.6300 +0.3200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.9200 1.9200 1.9200 +0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 2.5400 2.5200 2.5400 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 201 13.0200 12.5900 12.9800 -0.3300 Harvest Energy Leaders Plus Income ETF A HPF 11 3.4300 3.4100 3.4200 -0.0200 HPQ Silicon Inc. HPQ 63 0.2400 0.2350 0.2350 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 14 7.4700 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 6 37.7600 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 57 25.1800 24.9300 25.1000 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 33 11.2200 11.1500 11.1500 0.0000 H&R REIT HR.UN 140 11.8800 11.6500 11.6750 -0.0550 HEROUX-DEVTEK INC. HRX 1 13.1100 13.1100 13.1100 +0.2800 Horizons Cash Maximizer ETF HSAV 602 105.8300 105.5000 105.8100 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 45 28.2500 28.1200 28.1200 -0.2000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 4 0.3450 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 95 14.6700 14.5200 14.5200 -0.0200 Horizons USD Cash Maximizer ETF HSUV.U 4 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 13.3700 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 41.1600 41.1600 41.1600 -0.1400 HTC Purenergy Inc. HTC 0 0.0050 0.0000 Hamilton Thorne Ltd. HTL 1 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 5 10.6800 10.6800 10.6800 -0.1100 HORIZONS CRUDE OIL ETF HUC 0 20.0100 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 12 15.9400 15.9400 15.9400 -0.0100 Horizons US Large Cap Index ETF HULC 2 65.9600 65.9600 65.9600 +1.3000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 11.6300 11.6300 11.6300 -0.1300 Hut 8 Mining Corp. HUT 153 2.3700 2.2400 2.2400 -0.1700 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 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 24 26.5900 26.0400 26.5400 -1.1100 HORIZONS SILVER ETF A HUZ 0 11.6700 0.0000 Headwater Exploration Inc. HWX 151 6.3100 6.1500 6.2100 -0.0200 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 32.1500 32.1500 32.1500 +0.2700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 186 6.5600 6.4800 6.5600 +0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 2 41.4900 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 30.2100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 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 21 51.0900 50.8300 51.0100 +1.3700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 7 37.7600 37.5200 37.6100 +0.0900 HORIZONS S&P 500 INDEX ETF A HXS 29 57.0100 56.8400 56.9000 +0.1400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 38.3900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 31 51.6100 51.3400 51.3400 -0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 6 19.9100 19.9100 19.9100 +0.0700 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 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 24 12.2400 12.2400 12.2400 +0.1400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 11 13.0900 12.5900 13.0900 -0.5400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 23 26.1500 24.6100 24.6100 -0.1500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 25 91.6500 90.0700 90.0700 -0.9700 i-80 Gold Corp. IAU 114 3.5050 3.3950 3.4150 +0.0150 IBEX Technologies Inc. IBT 1 0.8900 0.0000 Iconic Minerals Ltd. ICM 5 0.0950 0.0950 0.0950 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.2800 9.2800 9.2800 -0.0700 Identillect Technologies Corp. ID 0 0.0050 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 40 206.4900 206.1700 206.1700 +1.2200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.0600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.8000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 INTERFOR CORPORATION IFP 34 21.2700 20.8100 21.2600 -0.0300 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 1.3000 0.0000 IGM FINANCIAL INC. IGM 8 41.5500 41.2500 41.2500 -0.3400 Independence Gold Corp. IGO 1 0.1750 0.0000 IntelGenx Technologies Corp. IGX 55 0.2100 0.2100 0.2100 -0.0050 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 13.0200 12.9300 12.9800 +0.0100 International Lithium Corp. ILC 14 0.0550 0.0550 0.0550 -0.0050 Imagine Lithium Inc. ILI 30 0.0950 0.0900 0.0900 -0.0100 AcuityAds Holdings Inc. ILLM 1 1.9800 0.0000 IAMGOLD CORPORATION IMG 526 4.0450 3.9500 3.9700 +0.1100 IMPERIAL OIL LTD. IMO 232 69.7100 67.5100 67.9200 -1.1000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 56 13.9200 13.7300 13.7400 -0.1400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 3.4500 0.0000 Ion Energy Ltd. ION 2 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 13.2300 13.0500 13.1300 -0.1100 INPLAY OIL CORP. J IPO 4 2.6900 2.6900 2.6900 -0.0800 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 11 2.6000 2.5000 2.5600 +0.1900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 22.4700 0.0000 i3 Energy plc ITE 43 0.3300 0.3200 0.3250 -0.0100 Integra Resources Corp. ITR 1 0.7100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 135 12.0900 11.9200 12.0300 +0.3000 Invesque Inc. CAD IVQ 1 1.2000 1.2000 1.2000 -0.0200 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Jura Energy Corporation JEC 0 0.1650 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 0 0.0950 0.0000 Jourdan Resources Inc. JOR 157 0.0950 0.0900 0.0950 0.0000 JOURNEY ENERGY INC. JOY 2 5.9600 5.9500 5.9600 -0.0900 Jervois Global Limited JRV 13 0.0800 0.0000 Jamieson Wellness Inc. JWEL 5 33.7900 33.3900 33.5200 +0.0600 KINROSS GOLD CORPORATION K 554 6.9650 6.7800 6.7900 -0.0500 K-BRO LINEN INC. KBL 0 28.6200 0.0000 Kutcho Copper Corp. KC 5 0.2250 0.2250 0.2250 -0.0350 Kodiak Copper Corp. KDK 1 0.7700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.4900 0.0000 Kolibri Global Energy Inc. KEI 2 4.6900 4.6800 4.6800 -0.3100 KELT EXPLORATION LTD. J KEL 60 4.9800 4.9000 4.9100 -0.0400 Kesselrun Resources Ltd. KES 359 0.0500 0.0450 0.0500 +0.0200 KEYERA CORP. KEY 79 31.9500 31.5900 31.6800 -0.1800 KHIRON LIFE SCIENCES CORP KHRN 19 0.0350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 131 0.4500 0.4500 0.4500 +0.0150 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kermode Resources Ltd. KLM 3 0.0300 0.0000 Klimat X Developments Inc. KLX 1 0.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 58 17.0100 16.8450 16.9900 +0.1600 K92 Mining Inc. KNT 25 6.5150 6.3700 6.3700 -0.0500 KORE MINING LTD KORE 2 0.0400 0.0000 KP TISSUE INC. KPT 1 10.2100 0.0000 KARNALYTE RESOURCES INC. J KRN 6 0.3000 0.0000 Karora Resources Inc. KRR 35 4.9400 4.7000 4.7000 -0.1600 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 40 0.1150 0.1050 0.1100 0.0000 KWESST Micro Systems Inc. KWE 1 3.2500 3.2500 3.2500 +0.2400 KINAXIS INC. J KXS 7 188.2200 188.2200 188.2200 +2.2600 LOBLAW COMPANIES LIMITED L 51 128.8600 127.9700 128.6000 +1.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.1600 0.0000 Labrador Gold Corp. LAB 2 0.2100 0.0000 MediPharm Labs Corp. LABS 31 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 87 27.2200 25.9900 26.2200 -0.8600 LARAMIDE RESOURCES LTD. J LAM 8 0.3750 0.3750 0.3750 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 96.1800 0.0000 LAURENTIAN BANK OF CANADA LB 34 32.8000 32.2000 32.3800 +0.1600 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 8 8.7500 8.7300 8.7300 -0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9000 9.8800 9.9000 0.0000 Century Lithium Corp. LCE 24 1.0700 1.0200 1.0300 +0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 14.8700 14.8700 14.8700 -0.2100 The Lion Electric Company LEV 34 3.0800 2.9500 2.9800 -0.0200 The Lion Electric Company Warrants LEV.WT 4 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.5300 3.5200 3.5200 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.0900 10.0500 10.0500 -0.1000 Lifeist Wellness Inc. LFST 70 0.0450 0.0450 0.0450 +0.0050 Liberty Gold Corp. LGD 130 0.5300 0.5000 0.5000 -0.0100 Largo Inc. LGO 1 6.4300 6.4300 6.4300 -0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 0 41.5100 0.0000 American Lithium Corp. LI 6 2.9100 2.8700 2.8800 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 51 30.7500 29.7600 29.9100 -0.6000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.7600 21.7600 21.7600 -0.4700 Lion One Metals Limited LIO 2 1.0000 1.0000 1.0000 -0.0300 Lithium South Development Corporation LIS 30 0.6600 0.6600 0.6600 -0.0100 Argentina Lithium and Energy Corp. LIT 0 0.2500 0.0000 Lithium Chile Inc. LITH 2 0.6500 0.0000 Mason Graphite Inc. LLG 4 0.2900 0.0000 Laurion Mineral Exploration Inc. LME 6 0.4200 0.0000 Lumine Group Inc. LMN 34 19.1800 18.7900 18.7900 +0.5400 LEON'S FURNITURE LTD. LNF 1 18.9500 18.9500 18.9500 -0.0200 LINAMAR CORPORATION LNR 10 64.5000 0.0000 TomaGold Corporation LOT 10 0.0300 0.0300 0.0300 0.0000 Cannara Biotech Inc. LOVE 8 0.8700 0.0000 Loop Energy Inc. LPEN 8 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 51 17.8000 17.5300 17.5750 -0.2350 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lithium Ionic Corp. LTH 15 2.9500 2.9400 2.9400 +0.1100 LUNDIN GOLD INC. J LUG 52 17.7200 17.3500 17.3600 +0.1700 Lumina Gold Corp. LUM 10 0.6000 0.5900 0.6000 -0.0200 LUNDIN MINING CORPORATION LUN 251 10.5150 10.3850 10.5100 +0.1600 Leviathan Gold Finance Ltd LVX 16 0.0450 0.0000 MAG SILVER CORP. J MAG 33 18.1200 17.5200 17.6600 +0.0300 Minera Alamos Inc. MAI 25 0.3900 0.3800 0.3800 -0.0350 MAGELLAN AEROSPACE CORPORATION MAL 0 6.9400 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 MAX Resource Corp. MAX 15 0.1400 0.1350 0.1350 -0.0100 Maxar Technologies Inc. MAXR 9 71.8100 71.4300 71.7700 +0.4000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mazarin Inc. MAZ.H 5 0.1350 0.1350 0.1350 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.4000 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 15 0.3700 0.3700 0.3700 -0.0250 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 0.0000 mCloud Technologies Corp. MCLD 4 0.4000 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5300 0.0000 MDA Ltd. MDA 2 6.5650 0.0000 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 10.8700 10.8100 10.8500 +0.4000 Middlefield Sustainable Global Dividend ETF MDIV 1 12.2700 0.0000 Madoro Metals Corp MDM 17 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 25 0.9400 0.9300 0.9400 +0.0300 Medexus Pharmaceuticals Inc. MDP 59 1.3500 1.3000 1.3400 +0.0100 Medx Health Corp. MDX 7 0.0750 0.0000 Moneta Gold Inc. ME 10 1.1700 1.1700 1.1700 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 22.6400 0.0000 MEG ENERGY CORP. MEG 295 22.5700 22.0000 22.2100 -0.3500 Metals Creek Resources Corp. MEK 4 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 670 26.9250 26.7800 26.8300 +0.0700 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 '11' MFC.PR.J 8 22.3000 22.3000 22.3000 +0.3100 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.9500 0.0000 MAPLE LEAF FOODS INC. MFI 13 28.0000 27.7900 27.7900 +0.7700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.5500 0.0000 MAGNA INTERNATIONAL INC. MG 65 71.8000 70.5200 70.5200 -0.1200 MEGA URANIUM LTD. J MGA 5 0.1900 0.1900 0.1900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.6100 0.0000 Minaurum Gold Inc. MGG 2 0.2400 0.0000 Maple Gold Mines Ltd. MGM 108 0.1900 0.1650 0.1700 -0.0250 MustGrow Biologics Corp. MGRO 5 2.3900 2.3900 2.3900 -0.0700 MINEHUB TECHNOLOGIES INC MHUB 4 0.4750 0.0000 Minto Apartment REIT MI.UN 4 14.1600 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.6400 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2600 0.2600 0.2600 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 3 15.3100 0.0000 Millennial Potash Corp. MLP 2 0.3500 0.0000 Manganese X Energy Corp. MN 1 0.1800 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 2.5000 2.4000 2.4000 +0.0200 Meridian Mining UK Societas MNO 122 0.5200 0.5200 0.5200 0.0000 Mednow Inc MNOW 3 1.2000 0.0000 Monumental Minerals Corp. MNRL 1 0.2500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.7800 0.0000 Purpose Cash Management Fund MNY 0 100.0200 0.0000 MOGO Inc. MOGO 13 0.9400 0.9300 0.9300 +0.0100 MARATHON GOLD CORPORATION J MOZ 131 0.8700 0.8500 0.8600 -0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 1 2.8600 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 25 0.1600 0.1600 0.1600 -0.0050 MetalQuest Mining Inc. MQM 0 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 14.3800 14.2500 14.3200 +0.1700 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 17.1100 17.0000 17.0800 +0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.3000 0.0000 METRO INC. MRU 47 78.2400 77.4000 78.1600 +0.9400 Satellos Bioscience Inc MSCL 32 0.6900 0.6400 0.6600 -0.0500 Minsud Resources Corp. MSR 2 0.2650 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.8000 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 5 0.1200 0.1200 0.1200 -0.0050 MetalCorp Limited MTC 10 0.0200 0.0000 MULLEN GROUP LTD. MTL 36 15.5900 15.2700 15.5000 +0.4500 Martello Technologies Group Inc. MTLO 5 0.0200 0.0000 MTY FOOD GROUP INC. MTY 6 58.2200 58.2200 58.2200 -0.9900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 28 18.2500 18.1900 18.1900 -0.2100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 10 11.3700 11.3400 11.3400 +0.2400 METHANEX CORPORATION MX 15 61.2700 60.7000 61.2200 +0.6700 Reklaim Ltd. MYID 10 0.0550 0.0550 0.0550 -0.0050 NATIONAL BANK OF CANADA NA 127 101.8100 101.1200 101.2200 +0.1600 National Bank of Canada Pr Series 38 NA.PR.C 9 25.4500 25.4500 25.4500 +0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 9 17.6600 17.6500 17.6500 -0.1500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.9300 16.9300 16.9300 -0.0200 NBI Liquid Alternatives ETF NALT 6 24.0500 0.0000 Nano One Materials Corp. NANO 8 2.8500 2.8500 2.8500 -0.0800 North Arrow Minerals Inc. NAR 5 0.0850 0.0000 Nevgold Corp NAU 5 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 7.9200 0.0000 Neighbourly Pharmacy Inc. NBLY 2 21.2500 0.0000 NEO Battery Materials Ltd. NBM 52 0.3000 0.2850 0.2950 +0.0050 Newcrest Mining Limited NCM 35 25.7500 25.7000 25.7300 0.0000 NEVADA COPPER CORP. J NCU 10 0.3400 0.3400 0.3400 +0.0050 Neptune Digital Assets Corp NDA 0 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 35 0.2850 0.2850 0.2850 0.0000 Neo Performance Materials Inc. NEO 0 8.9700 0.0000 Canadian Net Real Estate Investment Trust NET.UN 26 5.6000 5.5000 5.5100 +0.0600 Nexe Innovations Inc NEXE 2 0.5200 0.0000 NextSource Materials Inc. NEXT 1 2.0200 0.0000 New Found Gold Corp. NFG 15 6.2800 6.1500 6.1600 +0.0200 NFI GROUP INC NFI 12 8.1400 8.0700 8.0700 +0.1500 NOVAGOLD RESOURCES INC. J NG 2 7.5700 7.5550 7.5550 +0.1950 Northern Graphite Corporation NGC 9 0.4900 0.4900 0.4900 0.0000 NEW GOLD INC. NGD 879 1.7900 1.7250 1.7600 +0.0300 Nevada Exploration Inc. NGE 0 0.1750 0.0000 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 54 6.0550 6.0200 6.0200 +0.2000 Newmont Corporation NGT 16 64.9100 63.9300 63.9300 +0.0100 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 770 0.0800 0.0750 0.0750 0.0000 Nighthawk Gold Corp. NHK 19 0.6600 0.6500 0.6500 -0.0600 Magna Mining Corp. NICU 31 0.8700 0.8500 0.8500 -0.1500 Surge Battery Metals Inc NILI 4 0.2350 0.0000 Nicola Mining Inc. NIM 35 0.1600 0.1500 0.1550 +0.0050 Nio Strategic Metals Inc. NIO 8 0.1350 0.0000 Nevada King Gold Corp NKG 4 0.3550 0.0000 Nickel 28 Capital Corp NKL 3 1.2900 1.2700 1.2900 +0.0600 North American Construction Group Ltd. NOA 8 26.1600 26.0900 26.1600 +0.0600 Nouveau Monde Graphite Inc. NOU 14 5.2600 5.2000 5.2000 -0.2400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 NowVertical Group Inc NOW 30 0.2850 0.2850 0.2850 -0.0750 NORTHLAND POWER INC. NPI 87 33.1500 32.7800 32.9700 -0.2800 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 2 2.3600 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nutrien Ltd. NTR 124 94.7800 93.7100 94.6200 +0.6400 New Pacific Metals Corp. New NUAG 7 3.4600 3.3700 3.4600 +0.1700 NBI Unconstrained Fixed Income ETF NUBF 0 21.2600 0.0000 Nulegacy Gold Corporation NUG 500 0.0250 0.0250 0.0250 0.0000 Numinus Wellness Inc. NUMI 7 0.1750 0.1750 0.1750 -0.0050 NUVISTA ENERGY LTD. NVA 16 11.8700 11.6400 11.7100 -0.0400 Nuvei Corporation S.V. NVEI 44 55.0700 54.8200 55.0000 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 13 39.3200 39.0500 39.2700 -0.5100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 156 8.1850 8.1000 8.1300 -0.0100 Newport Exploration Ltd. NWX 11 0.2650 0.2600 0.2650 +0.0050 NEXGEN ENERGY LTD. J NXE 320 5.4200 5.1800 5.1800 -0.1000 CI Energy Giants Covered Call ETF NXF 17 5.9600 5.9500 5.9500 -0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.6700 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 6 0.0650 0.0000 Nexus Industrial REIT NXR.UN 15 9.9500 9.8200 9.8200 -0.1000 Obsidian Energy Ltd. OBE 17 8.8300 8.7050 8.8200 -0.0100 Outcrop Silver & Gold Corporation OCG 40 0.2850 0.2750 0.2750 +0.0100 Oroco Resource Corp. OCO 5 0.8100 0.8100 0.8100 -0.0300 Osisko Development Corp ODV 3 7.3000 7.2100 7.2100 +0.1000 OCEANAGOLD CORPORATION OGC 124 3.1450 3.0200 3.0200 -0.0800 ORBIT GARANT DRILLING INC. OGD 0 0.8200 0.0000 OrganiGram Holdings Inc. OGI 26 0.6700 0.6700 0.6700 -0.0100 Orogen Royalties Inc. OGN 5 0.5700 0.5700 0.5700 +0.0400 Organto Foods Inc. OGO 33 0.1150 0.1150 0.1150 +0.0100 Orla Mining Ltd. OLA 97 6.1600 6.0700 6.1200 -0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 23 2.1300 2.0200 2.1100 +0.1500 01 Communique Laboratory Inc. ONE 1 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 14 63.5050 62.9000 62.9000 +0.5500 OPSENS INC. J OPS 3 1.7000 0.0000 Opawica Explorations Inc. OPW 0 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 18 22.4700 22.2800 22.3900 +0.3700 AURA MINERALS INC. J ORA 1 11.0000 11.0000 11.0000 +0.4100 Orca Energy Group Inc. B ORC.B 0 5.2200 0.0000 Orezone Gold Corporation ORE 5 1.5200 1.4800 1.4800 -0.0600 Orea Mining Corp. OREA 1 0.1000 0.0000 ORFORD MINING CORPORATION ORM 14 0.1800 0.0000 OSISKO MINING INC. J OSK 92 3.9350 3.7600 3.7600 -0.1000 OneSoft Solutions Inc. OSS 1 0.4500 0.0000 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 38 51.3800 51.1400 51.1900 -0.1900 Oculus VisionTech Inc. OVT 29 0.1300 0.1150 0.1300 0.0000 Ovintiv Inc. OVV 64 48.9400 48.0000 48.6400 -0.2500 CGX Energy Inc. OYL 2 1.5900 1.5900 1.5900 -0.0100 PAN AMERICAN SILVER CORP. PAAS 138 24.7300 23.7600 23.7600 -0.3900 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Payfare Inc. PAY 0 6.5300 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 100.7800 0.0000 POLLARD BANKNOTE LIMITED PBL 1 23.7300 0.0000 PowerBrand Solutions Inc. PBX 1 0.0300 0.0000 PharmaCielo Ltd. PCLO 22 0.2150 0.2000 0.2150 +0.0050 PRECISION DRILLING CORPORATION PD 18 66.4800 64.9300 65.7800 -1.5800 Invesco Canadian Dividend Index ETF PDC 9 31.2700 31.2700 31.2700 +0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 16 30.9100 30.9100 30.9100 +0.1700 Palladium One Mining Inc. PDM 2 0.1050 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.5300 0.0000 Pegasus Resources Inc. PEGA 0 0.1500 0.0000 Prospera Energy Inc. PEI 5 0.1200 0.0000 Pet Valu Holdings Ltd. PET 2 36.1500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 63 12.4400 12.2400 12.3000 -0.0500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 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 9.7200 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.4200 7.4200 7.4200 0.0000 Pan Global Resources Inc. PGZ 3 0.4200 0.0000 Sprott Physical Gold Trust CAD PHYS 15 20.9400 20.9400 20.9400 -0.4400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.4400 15.4400 15.4400 -0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.1600 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.6600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 4 13.4200 13.2700 13.2700 +0.0500 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 1.9200 0.0000 Pipestone Energy Corp. PIPE 14 2.5350 2.5150 2.5150 +0.0050 PARKLAND CORPORATION PKI 101 32.7100 32.0600 32.0600 +0.1050 Parkit Enterprise Inc. PKT 7 0.8200 0.8200 0.8200 -0.0300 PARK LAWN CORPORATION PLC 14 26.5500 26.2400 26.4000 +0.0800 Plurilock Security Inc. PLUR 9 0.1550 0.1550 0.1550 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.6300 0.0000 Playfair Mining Ltd. PLY 1 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.0900 4.0900 4.0900 +0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 2 12.2700 0.0000 PIMCO Monthly Income Fund PMIF 232 17.9500 17.9200 17.9500 -0.0500 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 10 0.6500 0.6300 0.6500 +0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 17 13.3700 13.2100 13.2500 -0.1300 PINE CLIFF ENERGY LTD. J PNE 162 1.3550 1.3300 1.3500 -0.0200 Kraken Robotics Inc. PNG 20 0.5700 0.5500 0.5500 +0.0100 Power Nickel Inc. PNPN 106 0.2450 0.2250 0.2400 +0.0250 Premium Nickel Resources Ltd. PNRL 3 1.4500 1.4100 1.4500 -0.0500 POLYMET MINING CORP. J POM 2 2.4200 2.4100 2.4200 -0.0700 POOL SAFE INC. POOL 1 0.0600 0.0000 Portofino Resources Inc. POR 20 0.0450 0.0400 0.0400 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 10 31.9400 31.6500 31.9400 -0.0800 POWER CORPORATION OF CANADA SV POW 180 36.6000 36.3000 36.4200 +0.1100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 150 44.7700 44.4300 44.6000 +0.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 17.6000 17.6000 17.6000 +0.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.0500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.0900 0.0000 Perpetua Resources Corp. PPTA 4 6.4300 6.4000 6.4000 -0.0700 Probe Gold Inc. PRB 1 1.5700 0.0000 Pearl River Holdings Limited PRH 0 0.1950 0.0000 Propel Holdings Inc PRL 0 7.4200 0.0000 Primo Water Corporation PRMW 5 20.8700 20.7900 20.8700 +0.2700 ProFound Medical Corp. PRN 8 16.4700 15.9700 16.4700 +0.5700 Personas Social Incorporated PRSN 14 0.0550 0.0550 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 9 1.9300 1.9200 1.9200 -0.0400 Pro Real Estate Investment Trust PRV.UN 2 5.5500 5.5500 5.5500 +0.0050 Prime Mining Corp. PRYM 15 2.2900 2.1700 2.2800 +0.0600 Purpose High Interest Savings Fund PSA 57 50.0300 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.9100 16.8900 16.9100 -0.1200 PASON SYSTEMS INC. PSI 17 11.8500 11.5800 11.5800 -0.3000 PRAIRIESKY ROYALTY LTD. PSK 9 21.5000 21.3800 21.3800 +0.0100 Sprott Physical Silver Trust PSLV 9 11.5600 0.0000 Purpose US Cash Fund PSU.U 6 100.3600 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.3200 0.0000 POET Technologies Inc. PTK 8 5.8700 5.8500 5.8700 +0.4500 PLATINUM GROUP METALS LTD. J PTM 1 2.1700 2.1700 2.1700 +0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Pulse Oil Corp. PUL 40 0.0450 0.0400 0.0400 -0.0200 Puma Exploration Inc. PUMA 7 0.2050 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 0 3.0400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.3300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.1500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 23.3900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.3900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.5200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.8400 0.0000 PAREX RESOURCES INC. J PXT 41 27.7600 27.4200 27.6400 +0.1400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 50.6700 50.6700 50.6700 +0.3400 PURPOSE PREMIUM YIELD FUND ETF PYF 8 17.2800 17.2700 17.2800 +0.0100 Purpose Premium Yield Fund USD PYF.U 0 19.1200 0.0000 PyroGenesis Canada Inc. PYR 22 1.0100 1.0100 1.0100 +0.0200 PIZZA PIZZA ROYALTY CORP. PZA 9 13.9600 13.9100 13.9600 +0.0700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 92.7650 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 55 35.4000 34.9700 34.9900 +0.0100 The Bitcoin Fund Class A units QBTC 3 40.5000 40.0400 40.0400 -2.7000 The Bitcoin Fund QBTC.U 0 31.2700 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 103 0.1600 0.1600 0.1600 +0.0150 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 QCX Gold Corp. QCX 3 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.2550 0.0000 The Ether Fund Class A units QETH.UN 4 42.2500 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 45 8.3000 8.1200 8.2000 +0.1000 Quantum eMotion Corp. QNC 10 0.0700 0.0700 0.0700 +0.0050 Invesco NASDAQ 100 Index ETF QQC 16 21.4000 21.3100 21.3800 +0.0300 Invesco NASDAQ 100 Index ETF QQC.F 6 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 6 10.3200 10.3200 10.3200 +0.0800 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 56 95.9900 95.3300 95.9200 +0.9300 Questor Technology Inc. QST 6 0.9200 0.9200 0.9200 -0.0600 Quarterhill Inc. QTRH 3 1.3000 1.3000 1.3000 -0.0400 Quisitive Technology Solutions, Inc. QUIS 5 0.4300 0.4300 0.4300 +0.0100 AGF Systematic US Equity ETF QUS 1 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 20 0.1050 0.1050 0.1050 +0.0050 STINGRAY GROUP INC. SV RAY.A 12 5.8900 5.8600 5.8700 -0.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.7100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 45 77.8300 77.1800 77.5800 +0.0800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 36 23.3300 23.1400 23.1500 -0.0500 Horizons Robotics and Automation Index ETF RBOT 0 23.9500 0.0000 Robex Resources Inc. RBX 5 0.2800 0.2800 0.2800 -0.0100 RF Capital Group Inc. RCG 0 11.9000 0.0000 RICHELIEU HARDWARE LTD. RCH 5 41.2600 41.2600 41.2600 +1.0600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 96 67.6700 67.2200 67.2500 +0.3400 Rock Tech Lithium Inc. RCK 1 2.2900 2.2900 2.2900 +0.0100 Ridgeline Minerals Corp. RDG 2 0.2450 0.0000 Radisson Mining Resources Inc. RDS 15 0.2250 0.2200 0.2200 -0.0050 RE ROYALTIES LTD RE 4 0.9000 0.0000 Real Matters Inc. REAL 99 5.5900 5.2100 5.5800 +0.5200 Reconnaissance Energy Africa Ltd. RECO 3 1.3700 1.3700 1.3700 -0.0150 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 147 21.1400 20.9200 20.9400 -0.0300 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 2 2.7900 0.0000 Reunion Neuroscience Inc. REUN 0 1.2000 0.0000 RevoluGROUP Canada Inc. REVO 23 0.1600 0.1550 0.1550 -0.0100 REYNA GOLD CORP. REYG 3 0.3600 0.0000 Regenx Tech Corp. RGX 6 0.0400 0.0000 ROYAL HELIUM LTD. RHC 4 0.3500 0.0000 Reliq Health Technologies RHT 2 0.5700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 25 0.1950 0.1950 0.1950 -0.0050 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 43 16.4600 16.4100 16.4100 -0.0500 Rainy Mountain Royalty Corp. RMO 0 0.1050 0.0000 TRANSALTA RENEWABLES INC. RNW 71 12.7200 12.6450 12.7100 +0.0600 Rubicon Organics Inc. ROMJ 2 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 3 0.1500 0.0000 Roots Corporation ROOT 7 2.9300 2.8600 2.8900 -0.2500 Roscan Gold Corporation ROS 4 0.1850 0.0000 Rover Metals Corp. ROVR 10 0.0650 0.0650 0.0650 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 18.1200 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 39.2100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.8000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.8500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.5100 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 9.8200 0.0000 ROGERS SUGAR INC. RSI 14 6.4000 6.3300 6.3900 +0.1200 Reyna Silver Corp. RSLV 12 0.2550 0.2500 0.2500 -0.0100 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rugby Resources Ltd. RUG 5 0.1000 0.0000 RUSSEL METALS INC. RUS 13 34.6000 34.4500 34.6000 +0.1700 RESVERLOGIX CORP. J RVX 8 0.1500 0.1500 0.1500 0.0000 ROYAL BANK OF CANADA RY 313 135.2800 134.3000 134.3800 -0.1200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 17.3000 17.2200 17.2200 -0.1800 Razor Energy Corp. RZE 1 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 50 0.5600 0.5500 0.5600 0.0000 Sable Resources Ltd. SAE 25 0.0700 0.0700 0.0700 0.0000 Sterling Metals Corp. SAG 0 0.1750 0.0000 Sage Potash Corp. SAGE 1 0.0000 0.0000 Atlas Salt Inc. SALT 43 1.2400 1.1300 1.2000 +0.0900 SAPUTO INC. SAP 50 35.1300 34.6300 34.7600 -0.3000 Simply Better Brands Corp. SBBC 9 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 10.7100 10.7000 10.7000 -0.0900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 9.8300 9.7700 9.7700 -0.1100 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 SHAWCOR LTD. SCL 11 12.4150 12.2200 12.2900 +0.0200 Scottie Resources Corp. SCOT 49 0.2450 0.2400 0.2450 +0.0050 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 0 0.0000 0.0000 Santacruz Silver Mining Ltd. SCZ 16 0.3700 0.3700 0.3700 -0.0150 Spartan Delta Corp. SDE 17 15.4400 15.1250 15.2200 -0.1600 Stampede Drilling Inc. SDI 5 0.2400 0.0000 SEABRIDGE GOLD INC. J SEA 4 19.2700 19.1700 19.1700 +0.1700 SECURE ENERGY SERVICES INC. J SES 121 6.2500 6.0450 6.0700 -0.2300 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.6400 0.6200 0.6400 0.0000 Softchoice Corporation SFTC 1 14.8000 0.0000 Sabre Gold Mines Corp. SGLD 15 0.1750 0.1650 0.1650 -0.0100 Salona Global Medical Device Corporation SGMD 2 0.4500 0.0000 Sigma Lithium Corporation SGML 2 47.1700 0.0000 Signal Gold Inc. SGNL 9 0.3150 0.3150 0.3150 -0.0350 Slate Grocery REIT SGR.UN 28 13.2650 13.1950 13.2100 -0.0450 SURGE ENERGY INC. J SGY 47 8.6700 8.5200 8.5500 -0.2300 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 427 66.1500 63.8900 64.0500 -1.6000 SIENNA SENIOR LIVING INC. SIA 23 10.8900 10.8100 10.8600 -0.0500 SPROTT INC. SII 2 48.5400 48.5400 48.5400 +0.0400 SilverCrest Metals Inc. SIL 4 9.0400 8.8300 8.8300 -0.0200 Silver Valley Metals Corp SILV 3 0.1200 0.0000 SAVARIA CORPORATION J SIS 19 17.0500 16.7400 16.9300 +0.2900 STELLA-JONES INC. SJ 10 54.0000 53.6400 53.6400 +1.1700 Skeena Resources Limited SKE 8 9.4100 9.3000 9.3900 +0.0800 Strikepoint Gold Inc. SKP 20 0.0600 0.0600 0.0600 -0.0050 Sky Gold Corp. SKYG 1 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 148 66.9850 66.4000 66.4200 -0.0700 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 10R SLF.PR.H 0 15.4800 0.0000 Skylight Health Group Inc. SLHG 34 0.0500 0.0500 0.0500 -0.0100 Standard Lithium Ltd. SLI 1 4.6000 0.0000 Solaris Resources Inc. SLS 18 7.0800 6.8700 6.8700 -0.1400 Silver Tiger Metals Inc. SLVR 50 0.2950 0.2750 0.2750 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 12 0.0450 0.0450 0.0450 -0.0050 SIERRA METALS INC. J SMT 14 0.4000 0.0000 Search Minerals Inc. SMY 1 0.0550 0.0000 SNC - LAVALIN GROUP INC. SNC 32 31.9100 31.6900 31.7200 +0.5800 Sonoro Energy Ltd. SNV.H 100 0.0100 0.0100 0.0100 -0.0400 Sirios Resources Inc. SOI 10 0.0650 0.0650 0.0650 +0.0050 Saturn Oil & Gas Inc. SOIL 2 2.4000 2.4000 2.4000 -0.1400 Solar Alliance Energy Inc. SOLR 12 0.0800 0.0000 Soma Gold Corp. SOMA 6 0.5500 0.0000 SOPerior Fertilizer Corp. SOP.H 10 0.0500 0.0500 0.0500 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 77 2.2100 2.1600 2.1800 0.0000 Southern Energy Corp. SOU 0 0.2950 0.0000 SUNOPTA, INC. SOY 11 11.2400 11.1300 11.1700 -0.3600 Spanish Mountain Gold Ltd. SPA 5 0.2100 0.2100 0.2100 0.0000 SUPERIOR PLUS CORP. SPB 54 10.0450 9.8400 9.8700 -0.1750 Snipp Interactive Inc. SPN 10 0.0950 0.0950 0.0950 +0.0050 EarthLabs Inc. SPOT 6 0.2150 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 4 18.3300 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 43 26.2500 26.0750 26.1100 -0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 17.0900 17.0900 17.0900 -0.0400 SANDSTORM GOLD LTD. SSL 32 7.9950 7.8300 7.8300 +0.0500 SSR Mining Inc. SSRM 18 19.8300 19.2600 19.2600 -0.1400 Southern Silver Exploration Corp. SSV 5 0.2200 0.2200 0.2200 +0.0100 Summa Silver Corp. SSVR 14 0.6800 0.6800 0.6800 +0.0500 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 0 5.1100 0.0000 STEP Energy Services Ltd. STEP 9 3.3400 3.1900 3.2000 -0.0450 Steer Technologies Inc. STER 14 0.3200 0.3200 0.3200 -0.0050 Stelmine Canada Ltd. STH 10 0.1650 0.1650 0.1650 -0.0100 STELCO HOLDINGS INC. STLC 6 47.3500 0.0000 STANTEC INC. STN 32 82.1300 81.8600 81.8600 +0.4500 Standard Uranium Ltd. STND 105 0.0350 0.0350 0.0350 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Stallion Discoveries Corp. STUD 4 0.3500 0.0000 SUNCOR ENERGY INC. SU 479 42.5800 41.7700 41.7800 -0.6500 Northern Superior Resources Inc. SUP 0 0.5000 0.0000 Surge Copper Corp. SURG 12 0.1350 0.1350 0.1350 0.0000 Strathmore Plus Uranium Corp. SUU 38 0.7000 0.0000 Sernova Corp. SVA 20 0.9000 0.8800 0.9000 -0.0100 Silver One Resources Inc. SVE 40 0.3600 0.3300 0.3600 +0.0250 Storagevault Canada Inc. SVI 42 5.9950 5.8150 5.9550 +0.0850 SILVERCORP METALS INC. J SVM 32 5.0800 4.8900 4.9000 -0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.3200 0.0000 Black Swan Graphene Inc. SWAN 3 0.1250 0.0000 SUPREMEX INC. SXP 0 5.7800 0.0000 Sylla Gold Corp. SYG 3 0.0750 0.0000 Skyharbour Resources Ltd. SYH 3 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 1 18.0600 0.0000 Sylogist Ltd. SYZ 0 6.0300 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.0800 0.0000 TELUS CORPORATION T 868 28.8500 28.5900 28.5900 -0.1300 TRANSALTA CORPORATION TA 86 12.3250 12.1050 12.2000 +0.1200 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 70 0.7800 0.7700 0.7800 -0.0200 TAG OIL LTD. J TAO 4 0.7100 0.0000 TrustBIX Inc. TBIX 9 0.0400 0.0000 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 TUCOWS INC. TC 5 28.8000 28.8000 28.8000 -2.5900 Tisdale Clean Energy Corp. TCEC 0 0.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 14.6600 14.6500 14.6600 +0.1550 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 30 10.8800 10.8000 10.8800 +0.0300 TECSYS INC.J TCS 0 25.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 49 3.1600 3.1200 3.1200 -0.0200 TORONTO-DOMINION BANK (THE) TD 489 82.9500 81.9800 82.0000 -0.1100 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 1 17.3500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.5900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.9000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.7800 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 20.9000 0.0000 TD Bank Pr Series 22 TD.PF.L 2 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 2 0.2700 0.0000 TD Global Technology Leaders Index ETF TEC 2 24.8300 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 9.1500 9.1300 9.1500 -0.0500 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 100.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 304 63.6600 61.6300 61.6600 -1.5500 Manulife Smart Short-Term Bond ETF TERM 17 9.1600 9.1400 9.1500 -0.0200 Tesoro Minerals Corp. TES 4 0.0550 0.0000 TIMBERCREEK FINANCIAL CORP. TF 19 7.8600 7.7500 7.7900 -0.1100 TFI INTERNATIONAL INC. TFII 50 148.8700 146.3600 146.9800 +0.9400 Triple Flag Precious Metals Corp. TFPM 4 22.2100 22.0600 22.1300 +0.1700 TD Active Global Enhanced Dividend ETF TGED 1 18.4500 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 10 0.1250 0.1250 0.1250 -0.0050 TERAGO INC. TGO 1 5.1900 0.0000 Thunder Gold Corp. TGOL 6 0.0500 0.0000 THERATECHNOLOGIES INC. TH 10 1.2400 1.2400 1.2400 -0.0600 Thinkific Labs Inc. THNC 2 2.3800 2.3500 2.3800 +0.1300 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 10 0.0750 0.0750 0.0750 +0.0050 TOROMONT INDUSTRIES LTD. TIH 11 109.2700 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 Tiny Ltd. TINY 0 4.8400 0.0000 TELUS International (Cda) Inc. TIXT 69 26.9400 26.2700 26.7500 -0.1700 TASEKO MINES LIMITED TKO 9 2.2700 2.2600 2.2700 +0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 38 0.7200 0.7000 0.7200 0.0000 Tilray Brands Inc. TLRY 40 3.1800 3.0550 3.0700 -0.1000 Theralase Technologies Inc. TLT 11 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.5400 0.0000 Trigon Metals Inc. TM 4 0.2050 0.0000 TITAN MEDICAL INC. TMD 1 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TREASURY METALS INC. J TML 2 0.3050 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 TRILOGY METALS INC. J TMQ 10 0.7700 0.7600 0.7600 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 107 3.0400 2.9700 2.9900 -0.0800 TRX Gold Corporation TNX 9 0.7300 0.7300 0.7300 -0.0200 Tenaz Energy Corp. TNZ 0 2.4600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 3 86.1700 0.0000 PUCARA GOLD LTD TORO 10 0.0550 0.0550 0.0550 +0.0150 Torq Resources Inc. TORQ 26 0.4400 0.4400 0.4400 -0.0900 TOTAL ENERGY SERVICES INC. TOT 0 8.0000 0.0000 TOURMALINE OIL CORP. TOU 201 61.4300 60.0200 60.8200 -0.0400 SPIN MASTER CORP. SV TOY 8 39.0000 38.3800 39.0000 +0.5500 TD Income Builder ETF TPAY 1 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 12 20.0600 20.0600 20.0600 +0.7300 TD ACTIVE PREFERRED SHARE ETF TPRF 15 9.0500 9.0500 9.0500 +0.0100 TD U.S. Equity Index ETF TPU 2 31.6300 31.6300 31.6300 +0.4700 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 74.2500 0.0000 Topaz Energy Corp TPZ 57 19.5200 19.2100 19.3400 -0.0500 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Toubani Resources Inc. TRE 1 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 129 179.4900 177.6900 179.0000 +0.8100 TC ENERGY CORPORATION TRP 581 56.9000 55.9300 56.3600 +0.0600 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 3.2100 3.1900 3.2100 +0.0300 Talisker Resources Ltd. TSK 5 0.1250 0.1250 0.1250 -0.0050 TREE ISLAND STEEL LTD. TSL 3 2.9900 2.9700 2.9900 +0.0200 Trisura Group Ltd. TSU 17 31.7700 31.2600 31.2600 -0.1600 Titanium Transportation Group Inc. TTNM 4 3.1300 3.0900 3.0900 +0.0600 TD Canadian Equity Index ETF TTP 0 23.3900 0.0000 TD Active U.S. Enhanced Dividend ETF USD TUED.U 0 0.0000 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 903 3.7500 3.6500 3.6700 -0.0800 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 56 0.9100 0.9000 0.9000 -0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0700 0.0700 0.0700 +0.0100 Tower Resources Ltd. TWR 5 0.1300 0.1300 0.1300 0.0000 CI Tech Giants Covered Call ETF TXF 8 15.2800 15.2500 15.2500 +0.0700 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 59 23.1700 22.1900 22.2300 0.0000 TOUCHSTONE EXPLORATION INC. TXP 6 1.0800 1.0700 1.0800 +0.0100 Sprott Physical Uranium Trust USD U.U 3 11.8100 11.6300 11.6300 -0.3700 Sprott Physical Uranium Trust U.UN 63 16.1800 15.6500 15.7300 -0.5200 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 1 1.2300 1.2300 1.2300 -0.0400 Urbanimmersive Inc. UI 4 0.0700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 UNITED CORPORATIONS LTD. UNC 5 102.6800 102.5100 102.5100 -0.1200 UNI-SELECT INC. UNS 7 46.5100 46.4000 46.4900 -0.0100 Uranium Royalty Corp. URC 11 2.5800 2.5200 2.5200 -0.1700 UR-ENERGY INC. J URE 58 1.1900 1.1800 1.1800 -0.0700 Americas Gold and Silver Corporation USA 3 0.7000 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 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 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 27 22.9500 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 17 24.9700 24.9500 24.9700 -0.2800 Vanguard Balanced ETF Portfolio VBAL 14 28.3700 0.0000 VERSABANK J VBNK 0 9.3000 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 23.1100 23.1100 23.1100 -0.1200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 45.1800 45.0700 45.1100 +0.0700 Vanguard Conservative Income ETF Portfolio VCIP 3 24.9000 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 30 42.0100 41.8200 41.8200 -0.0100 Vanguard Conservative ETF Portfolio VCNS 1 26.5000 0.0000 Vizsla Copper Corp. VCU 4 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 39.1200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 47 43.1100 42.9200 42.9200 -0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 32.6300 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 49.2300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 37 34.6700 0.0000 VERMILION ENERGY INC. VET 92 17.2000 16.7400 16.9200 -0.2500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 82 100.4600 100.1900 100.2600 +0.2600 Victoria Gold Corp. VGCX 7 9.9100 9.4600 9.4600 -0.3500 Visible Gold Mines Inc. VGD 10 0.1200 0.1200 0.1200 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 72.4900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 52.0400 0.0000 Vanguard Growth ETF Portfolio VGRO 34 30.2600 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 22.1900 0.0000 VISTA GOLD CORP. VGZ 15 0.9800 0.9300 0.9800 +0.1800 Vitalhub Corp. VHI 2 2.6800 2.6700 2.6800 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 33.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 27.5000 0.0000 Vior Inc. VIO 4 0.1700 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 31.4300 0.0000 Avivagen Inc. VIV 20 0.0300 0.0250 0.0250 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 22.1900 0.0000 VALEURA ENERGY INC. J VLE 9 2.4100 2.3800 2.3800 -0.1600 Vision Lithium Inc. VLI 191 0.0850 0.0800 0.0850 -0.0050 VELAN INC. SV VLN 0 12.7000 0.0000 Volt Lithium Corp. VLT 3 0.4300 0.0000 Vicinity Motor Corp VMC 5 1.0300 1.0300 1.0300 +0.0300 Viemed Healthcare, Inc. VMD 49 15.2800 14.6100 14.6200 -0.0600 5N PLUS INC. VNP 40 3.1500 3.0800 3.1400 +0.0800 VentriPoint Diagnostics Ltd. VPT 5 0.1550 0.1550 0.1550 0.0000 Valterra Resource Corporation VQA 4 0.0300 0.0000 VIQ Solutions Inc. VQS 2 0.4700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 30.3500 0.0000 Vanguard Retirement Income ETF VRIF 1 23.6700 0.0000 VR Resources Ltd. VRR 1 0.1550 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.5100 22.5100 22.5100 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 22.9700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 18 68.4900 0.0000 Vulcan Minerals Inc VUL 8 0.2300 0.2300 0.2300 +0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 75.9400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 74.5000 74.3600 74.5000 +0.3200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 47.6500 0.0000 Vaxil Bio Ltd. VXL 100 0.0200 0.0200 0.0200 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 Voxtur Analytics Corp. VXTR 25 0.2200 0.2050 0.2200 -0.0100 Vizsla Silver Corp VZLA 10 1.9300 1.8700 1.8700 -0.0700 Current Water Technologies Inc. WATR 9 0.0350 0.0000 WASTE CONNECTIONS, INC. WCN 162 189.1700 186.5200 188.5000 +0.0500 WHITECAP RESOURCES INC. J WCP 359 10.7150 10.4300 10.4400 -0.2400 World Copper Ltd WCU 5 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 5 8.7750 8.5700 8.5700 +0.1300 The Westaim Corporation WED 3 2.9400 2.9200 2.9400 +0.0100 CANOPY GROWTH CORPORATION J WEED 1199 1.7800 1.7000 1.7500 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 29 1.0500 1.0500 1.0500 +0.0100 WELL Health Technologies Corp. WELL 150 5.8100 5.6100 5.7800 +0.2000 WEST FRASER TIMBER CO. LTD. WFG 18 98.1300 97.6100 98.0600 +0.5200 Westhaven Gold Corp. WHN 2 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 10 0.4650 0.4300 0.4300 +0.0250 Wilton Resources Inc. WIL 4 0.4550 0.0000 WildBrain Ltd. WILD 2 2.1300 2.1200 2.1300 +0.0700 Windfall Geotek Inc. WIN 5 0.0450 0.0000 Wishpond Technologies Ltd. WISH 1 0.6100 0.0000 WAJAX CORPORATION WJX 3 24.2900 24.2900 24.2900 +0.1300 Willow Biosciences Inc. WLLW 1 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 8 0.1600 0.1600 0.1600 -0.0150 Wealth Minerals Ltd. WML 55 0.3100 0.3000 0.3050 -0.0300 WESTON LTD. GEORGE WN 8 182.8800 182.8800 182.8800 +1.2700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 19.5500 0.0000 WonderFi Technologies Inc. WNDR 2 0.1800 0.0000 WINPAK LIMITED WPK 4 45.9800 45.5800 45.9800 +1.7400 Wheaton Precious Metals Corp. WPM 104 68.2200 66.2000 66.2500 -0.5800 WESTPORT FUEL SYSTEMS INC. WPRT 27 0.9600 0.9500 0.9500 -0.0500 West Red Lake Gold Mines Ltd. WRLG 12 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 3 2.3100 2.3000 2.3000 -0.0200 WESTERN RESOURCES CORP. J WRX 0 0.2300 0.0000 Wildsky Resources Inc. WSK 6 0.2300 0.0000 WSP GLOBAL INC. WSP 45 182.0200 180.0500 180.2500 +1.3100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.5200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 27.9000 27.6300 27.6300 0.0000 Water Ways Technologies Inc. WWT 10 0.0850 0.0850 0.0850 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 6 24.8900 0.0000 TMX GROUP LIMITED X 9 138.5300 137.9600 137.9600 +0.9600 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 1 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 33.1400 0.0000 iShares Core Balanced ETF Portfolio XBAL 28 25.7700 25.6800 25.6800 -0.0900 iShares Core Canadian Universe Bond Index ETF XBB 150 28.0000 27.8200 27.8200 -0.2900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 20.3000 20.0400 20.0400 +0.0100 iShares Core Canadian Corporate Bond Index ETF XCB 75 19.3800 19.3400 19.3400 -0.1000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.1900 18.1900 18.1900 -0.3100 iShares Core Conservative Balanced ETF Portfolio XCNS 2 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 18.2200 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.3500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 19 25.9100 25.8600 25.8600 +0.0800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 18 28.7500 28.7100 28.7200 +0.0300 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 25.2000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 68 34.5500 34.4800 34.5400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 418 15.4300 15.1600 15.1700 -0.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.2000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 30 25.8000 25.8000 25.8000 +0.3300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 50 26.1300 26.0700 26.0800 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 28.1800 28.1800 28.1800 +0.1200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 41 45.9700 45.6500 45.6500 -0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1000 20.1000 20.1000 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 23 19.3200 19.3200 19.3200 -0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 124 20.1700 19.9600 19.9600 -0.1750 iShares Core Growth ETF Portfolio XGRO 39 24.5900 24.5900 24.5900 +0.1900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.7100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 68.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 16.0400 15.9700 16.0100 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 196 33.0000 32.8500 32.8500 +0.0050 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.8700 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. 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XTC 4 7.4400 7.2600 7.3000 +0.0500 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 2 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 10.5100 10.5000 10.5000 -0.0300 Xtract One Technologies Inc. XTRA 58 0.9300 0.8500 0.8500 -0.0400 X-Terra Resources Inc. XTT 8 0.5400 0.5400 0.5400 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 25 70.2900 70.1200 70.1600 +0.0300 iShares Core S&P 500 Index ETF XUS.U 8 52.7100 52.4700 52.4700 -0.0200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 28.9700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 69.5300 0.0000 Anacortes Mining Corp. XYZ 1 1.2500 0.0000 YELLOW PAGES LIMITED Y 1 13.0000 13.0000 13.0000 -0.0900 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 4 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.7500 0.0000 Gold Terra Resource Corp. YGT 12 0.1150 0.1150 0.1150 -0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0500 0.0000 Wi2Wi Corporation YTY 500 0.0200 0.0200 0.0200 -0.0150 Zacapa Resources Ltd. ZACA 3 0.0750 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 46 13.7200 13.7100 13.7200 -0.1400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 27.2600 27.2600 27.2600 -0.1000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 22.7100 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 13 15.2600 15.2000 15.2600 +0.0300 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 14.9300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 35 27.7600 27.7200 27.7200 +0.0200 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 22 13.1900 13.1900 13.1900 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 17 14.7300 14.6600 14.6600 -0.1000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 22.0500 22.0500 22.0500 +1.0900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 53.2100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 25.6000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27 20.1700 20.0800 20.0900 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.4400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 14 20.9000 20.9000 20.9000 +0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 581 34.7000 34.4000 34.4200 -0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7800 11.7800 11.7800 -0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 18.9800 18.9400 18.9800 -0.0700 Zentek Ltd ZEN 6 1.9900 1.9700 1.9700 -0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 60.0100 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 28.8600 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 107 13.9500 13.7200 13.7300 -0.3300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.6200 14.6200 14.6200 -0.0500 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.3800 13.3800 13.3800 -0.0400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 83.3900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 44.1500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 4 35.3700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.8400 10.8300 10.8400 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 17.2400 17.1700 17.1700 -0.3200 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 5 17.3000 17.2700 17.2700 -0.1000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 99 43.2600 43.1400 43.1400 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 17 15.3300 15.2300 15.2400 -0.1300 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 49.2100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 115 49.9300 49.9300 49.9300 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 13.7600 13.7000 13.7000 -0.0700 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 12.6400 12.6100 12.6200 -0.1800 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 23 0.1150 0.1000 0.1150 -0.0300 BMO Premium Yield ETF CAD ZPAY 5 29.5700 29.5300 29.5300 -0.0100 BMO Premium Yield ETF Hedged ZPAY.F 2 27.9000 27.8600 27.8600 +0.0400 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 29 13.0000 12.8400 12.8400 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 186 8.9900 8.9500 8.9500 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.0700 12.0700 12.0700 +0.0100 BMO High Quality Corporate Bond Index ETF ZQB 2 27.6400 27.5900 27.5900 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 93.7600 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 21 21.7800 21.7400 21.7800 +0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.1200 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 27 61.8100 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.5100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 26 48.6000 48.6000 48.6000 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 55.4500 55.4500 55.4500 +0.0400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.1000 13.0800 13.0800 -0.0300 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 20.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 58.7400 58.7400 58.7400 +0.4900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 9 72.1900 72.1900 72.1900 +1.2200 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 23.2900 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.1000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 45 18.2900 18.2600 18.2600 +0.0400 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.8900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 114 17.8900 17.8100 17.8200 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 20.1000 20.1000 20.1000 +0.0500 BMO Covered Call Energy ETF ZWEN 0 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 22.0900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 22.2800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 29 18.3400 18.0400 18.0500 -0.3100 BMO Europe High Dividend Covered Call ETF ZWP 0 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.1900 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 28.4100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 48 11.6400 11.6200 11.6200 +0.0100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 23.4800 23.2900 23.4800 -0.0600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 47,520 Total Volume: 6,816,701 Total Value: $144,653,443 Advanced: 349 Declined: 463 Unchanged: 3,756 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.