Pure Trading Daily Market Summary June 09 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 22 0.2350 0.2250 0.2250 -0.0050 Advantage Energy Ltd. AAV 28 7.5100 7.4500 7.4800 +0.0200 Abcourt Mines Inc. ABI 110 0.0600 0.0600 0.0600 +0.0050 Arbor Metals Corp. ABR 7 2.9500 0.0000 AbraSilver Resource Corp ABRA 5 0.3000 0.3000 0.3000 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 10 15.1200 15.0600 15.1000 -0.0400 BARRICK GOLD CORPORATION ABX 621 22.8400 22.6200 22.6700 -0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 991 22.6000 22.3400 22.3500 +0.0300 Aurora Cannabis Inc. ACB 60 0.7000 0.7000 0.7000 +0.0100 ATCO LTD. CL 'I' NV ACO.X 4 41.4000 41.1700 41.1700 -0.0800 AUTOCANADA INC. ACQ 2 18.4200 18.4200 18.4200 -0.0600 Alaris Equity Partners Income Trust AD.UN 5 15.2600 15.2500 15.2600 -0.0400 Arctic Star Exploration Corp. ADD 0 0.0200 0.0000 Adex Mining Inc. ADE 100 0.0050 0.0050 0.0050 0.0000 ADENTRA Inc. ADEN 2 29.9000 0.0000 Diagnos Inc. ADK 4 0.3400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 16 4.0800 4.0700 4.0800 -0.0300 American Eagle Gold Corp. AE 5 0.1000 0.0000 AGNICO EAGLE MINES LIMITED AEM 92 68.6100 67.7200 68.0400 -0.7700 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 25 0.8400 0.8300 0.8300 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 4 50.5900 50.2200 50.5900 +0.4200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.3900 7.3500 7.3900 +0.0600 ALAMOS GOLD INC. J AGI 45 16.6050 16.3800 16.5200 -0.1000 Aleafia Health Inc. AH 22 0.0300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.2500 0.0000 ALTUS GROUP LIMITED AIF 3 47.5300 0.0000 Almonty Industries Inc. AII 2 0.6900 0.0000 Clean Air Metals Inc. AIR 22 0.0550 0.0550 0.0550 0.0000 A.I.S. Resources Limited AIS 2202 0.0150 0.0150 0.0150 +0.0050 Allkem Limited AKE 53 14.0900 13.9100 14.0500 +0.1100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 ALTAGAS LTD. ALA 105 24.8900 24.7000 24.7400 -0.0500 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.1300 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.0800 0.0000 ALTIUS MINERALS CORPORATION ALS 3 21.5700 21.5100 21.5700 -0.0900 Alvopetro Energy Ltd. ALV 1 9.4400 0.0000 Alithya Group Inc ALYA 9 2.5500 2.5000 2.5500 -0.1600 Arizona Metals Corp. AMC 11 3.3200 3.3000 3.3000 -0.0400 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 4 0.3350 0.0000 Andlauer Healthcare Group Inc. AND 4 44.2900 43.8300 44.2900 -0.5700 Anaergia Inc. ANRG 1 1.0600 1.0600 1.0600 -0.0150 AFRICA OIL CORP. J AOI 119 3.0300 2.9600 3.0000 +0.0100 Ascot Resources Ltd. AOT 27 0.5700 0.5400 0.5500 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 22.8700 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.7300 11.6900 11.6900 0.0000 APTOSE BIOSCIENCES INC. APS 10 7.4400 7.2900 7.3500 -1.3000 ALGONQUIN POWER & UTILITIES CORP. AQN 672 11.6000 11.4150 11.5400 -0.0500 ARGONAUT GOLD INC. J AR 2939 0.6100 0.5800 0.5800 -0.0200 AECON GROUP INC. ARE 3 13.4850 13.4000 13.4000 -0.0800 AMERIGO RESOURCES LTD. J ARG 0 1.4600 0.0000 Awale Resources Limited ARIC 3 0.2000 0.0000 Aris Gold Corporation new ARIS 1 3.3300 3.3300 3.3300 -0.0350 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 14.9500 0.0000 Artemis Gold Inc. ARTG 8 4.7700 4.6800 4.7300 +0.0700 ARC RESOURCES LTD. ARX 213 17.4550 17.1900 17.3700 +0.1100 Arizona Sonoran Copper Company Inc. ASCU 1 1.7550 1.7550 1.7550 +0.0250 Avino Silver & Gold Mines Ltd. ASM 5 0.9400 0.9400 0.9400 +0.0100 Ascendant Resources Inc. ASND 2 0.1300 0.0000 Algoma Steel Group Inc ASTL 3 10.4400 10.4400 10.4400 +0.0400 Alta Copper Corp. ATCU 0 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 129 65.0200 64.4800 64.5900 -0.5400 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 316 3.0000 2.9400 2.9500 -0.0200 ATS Corporation ATS 7 57.8100 57.6100 57.8100 -1.3300 ATEX Resources Inc. ATX 1 1.0500 0.0000 ARITZIA INC. SV ATZ 49 36.0000 34.8300 34.8300 -1.0300 Aurion Resources Ltd. AU 5 0.6200 0.6200 0.6200 +0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 3.7500 0.0000 Gold79 Mines Ltd. AUU 31 0.0350 0.0350 0.0350 +0.0050 Avricore Health Inc AVCR 2 0.2750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 40 0.1050 0.1000 0.1050 +0.0050 Avant Brands Inc. AVNT 2 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.0400 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 7.2450 7.1950 7.2250 -0.0450 Axis Auto Finance Inc. AXIS 2 0.2800 0.0000 Arrow Exploration Corp. AXL 0 0.3950 0.0000 Aya Gold & Silver Inc. AYA 19 9.3300 9.1850 9.1850 -0.1950 A2Z Smart Technologies Corp AZ 1 3.1400 3.1400 3.1400 +0.5400 Aztec Minerals Corp. AZT 0 0.2950 0.0000 Else Nutrition Holdings Inc. BABY 3 0.7200 0.0000 Brookfield Asset Management Ltd. BAM 115 42.5000 42.2100 42.4900 +0.4300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.6300 25.6300 25.6300 -0.0300 BLACKBERRY LIMITED BB 81 6.9150 6.8600 6.8600 -0.0700 Brixton Metals Corporation BBB 5 0.1900 0.1900 0.1900 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 2 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 45 60.9900 59.2000 59.3500 +0.4500 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 3 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 26.1100 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 27.7300 0.0000 BCE INC. BCE 192 61.4900 61.2200 61.3600 -0.0600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.8400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.9400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.9000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 0.5500 0.0000 Bell Copper Corporation BCU 0 0.1400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 27.2900 0.0000 BIRD CONSTRUCTION INC. BDT 6 8.5700 8.4500 8.4500 -0.1000 Belmont Resources Inc. BEA 2 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 60.4350 60.3400 60.4350 -0.8850 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 20.8900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 61 43.0400 42.4700 42.7300 +0.1900 Brookfield Renewable Corporation A Exch BEPC 24 46.9900 46.8000 46.8000 +0.0100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.4200 0.0000 Northstar Gaming Holdings Inc. BET 0 0.5500 0.0000 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 27 9.6100 9.4400 9.5650 +0.0950 Bayhorse Silver Inc. BHS 31 0.0200 0.0200 0.0200 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 46 49.5800 49.2700 49.2900 +0.1000 Brookfield Infrastructure Corporation A Exch BIPC 29 63.9100 63.6100 63.9100 -0.2500 BIRCHCLIFF ENERGY LTD. BIR 69 7.9800 7.9450 7.9600 -0.0600 Bitfarms Ltd. BITF 32 1.4900 1.4500 1.4700 -0.0800 BetaPro Inverse Bitcoin ETF BITI 1 13.1500 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 13.0200 12.9900 13.0200 +0.0100 CANADIAN BANC CORP. PR BK.PR.A 3 10.0100 10.0100 10.0100 0.0000 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Blockmint Technologies Inc. BKMT 1 0.0650 0.0000 Bausch Lomb Corporation BLCO 0 24.6900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 19 5.8000 5.7400 5.7700 -0.0800 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 0 19.5200 0.0000 BORALEX INC. CL 'A' BLX 21 37.8900 37.5700 37.7500 +0.0500 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 265 117.2900 116.2500 116.3700 -0.8300 BMO B Pr Ser 44 BMO.PR.E 0 21.0400 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.6500 0.0000 Brookfield Corporation BN 269 42.7850 42.0750 42.2400 +0.0400 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 18.1100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 21.1600 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 19.7500 0.0000 Brookfield Corporation SER 52 BN.PF.L 0 13.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 12.0500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.9500 0.0000 Purpose Global Bond Fund BND 1 16.9700 0.0000 Brookfield Reinsurance Ltd. BNRE 2 42.6300 42.4700 42.4700 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 316 66.4700 66.0400 66.1500 -0.1700 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 Bocana Resources Corp. BOCA 1 0.0350 0.0000 Boron One Holdings Inc. BONE 8 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 6.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.4800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 15.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 13.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 20.0900 20.0900 20.0900 +0.0900 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Blackrock Silver Corp. BRC 22 0.3300 0.3250 0.3300 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.3600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 2 0.0600 0.0000 BRUNSWICK EXPLORATION INC BRW 2 0.8300 0.0000 Blue Sky Uranium Corp. BSK 43 0.0750 0.0750 0.0750 -0.0050 Bluestone Resources Inc. BSR 25 0.5100 0.5000 0.5000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 3.2800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 13 5.1100 5.1000 5.1000 -0.0200 Purpose Bitcoin ETF Hedged BTCC.B 4 5.1200 5.1100 5.1100 -0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 21 4.8700 4.8500 4.8500 -0.0300 CI Galaxy Bitcoin ETF BTCX.B 9 5.2400 5.2300 5.2300 -0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 5.0700 0.0000 Purpose Bitcoin Yield ETF BTCY 24 3.5600 3.4900 3.4900 -0.0400 Purpose Bitcoin Yield ETF BTCY.U 1 3.4600 3.4600 3.4600 +0.0500 BAYTEX ENERGY CORP. BTE 174 4.6700 4.5900 4.6100 -0.0100 B2GOLD CORP. J BTO 344 5.1400 5.0600 5.0900 -0.0100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8300 0.0000 Boyd Group Services Inc. BYD 4 252.9900 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 8 0.3900 0.3900 0.3900 +0.0250 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.5900 0.0000 CAE INC. CAE 74 28.1800 27.8300 27.8500 -0.0500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 11.0700 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Wildpack Beverage Inc CANS 1 0.2850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 31 50.1400 49.5200 49.5500 -0.7700 Dialogue Health Technologies Inc. CARE 1 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Carcetti Capital Corp. CART.H 3 0.4650 0.0000 CASCADES INC. CAS 15 12.2500 12.2000 12.2500 +0.0100 Horizons High Interest Savings ETF CASH 82 50.0800 50.0800 50.0800 +0.0300 Horizons 0-3 Month T-Bill ETF CBIL 5 50.0300 0.0000 Cathedra Bitcoin Inc. CBIT 9 0.1200 0.0000 CBLT Inc. CBLT 30 0.0300 0.0300 0.0300 -0.0050 Clear Blue Technologies International Inc. CBLU 10 0.0500 0.0500 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 17.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 66.9900 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 74 63.6500 62.4700 63.0300 -0.1300 CAMECO CORPORATION CCO 102 41.1500 40.0100 41.1000 +0.2200 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 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 Cantex Mine Development Corp. CD 2 0.2800 0.0000 Manulife Smart Dividend ETF CDIV 37 12.7200 12.6800 12.6900 -0.0100 Condor Energies Inc. CDR 1 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 30.1200 30.1000 30.1000 -0.2800 CENTAMIN PLC. ORDINARY CEE 1 1.6100 1.6100 1.6100 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 7 25.0900 25.0200 25.0900 -0.0100 Criterium Energy Ltd. CEQ 4 0.2800 0.0000 Cerrado Gold Inc CERT 1 0.9800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 47 0.6700 0.6500 0.6600 0.0000 CES Energy Solutions Corp. CEU 72 2.4800 2.4600 2.4800 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 15.5400 15.5400 15.5400 -0.0100 CANACCORD GENUITY GROUP INC. CF 126 8.8200 8.6700 8.6900 -0.3000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 7 20.9900 20.7100 20.8900 +0.1700 CALFRAC WELL SERVICES LTD. CFW 1 4.1100 4.1100 4.1100 -0.0600 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.7400 0.0000 CANFOR PULP PRODUCTS INC. CFX 3 2.1400 2.1200 2.1400 +0.0300 CENTERRA GOLD INC. CG 22 8.0000 7.9400 7.9500 -0.1300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global Investment Grade ETF CGIN 0 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 15.6300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 22.2700 0.0000 COGECO INC. SV CGO 1 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.1800 0.0000 CINEPLEX INC. CGX 9 9.4600 9.3550 9.3550 -0.1050 CI Gold+ Giants Covered Call ETF CGXF 1 11.1600 0.0000 CALIAN GROUP LTD. CGY 1 57.5000 0.0000 Charbone Hydrogen Corporation CH 7 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 4 8.5000 8.5000 8.5000 -0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 13.4900 13.4300 13.4300 -0.0800 Horizons Global Semiconductor Index ETF CHPS 2 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 38 3.0200 2.9600 2.9600 -0.0400 CHESSWOOD GROUP LIMITED CHW 8 8.1000 8.0100 8.0100 -0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 50 5.7150 5.6200 5.6300 +0.1000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.0600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 134.8700 134.0200 134.0200 -0.4100 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 Central Iron Ore Limited CIO 3 0.5850 0.0000 CI FINANCIAL CORP. CIX 99 14.7400 14.3050 14.4450 +0.0950 CARDINAL ENERGY LTD. J CJ 54 7.0450 6.9150 6.9900 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 19 1.3850 1.3450 1.3650 -0.0350 CARGOJET INC. CJT 17 102.6300 0.0000 Chesapeake Gold Corp. CKG 0 1.8500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.5700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 40 16.5800 16.5800 16.5800 +0.0100 Clip Money Inc. CLIP 4 0.4500 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 20 17.5150 17.3750 17.3750 +0.1350 CANADIAN IMPERIAL BANK OF COMMERCE CM 345 57.5000 56.9700 57.0500 -0.2800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 25.0800 0.0000 Cielo Waste Solutions Corp. CMC 1327 0.0500 0.0450 0.0500 +0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 25 7.3700 7.3700 7.3700 -0.1700 CI Alternative Diversified Opportunities Fund CMDO 4 19.3000 19.3000 19.3000 -0.1500 COMPUTER MODELLING GROUP LTD. J CMG 3 6.7300 6.6000 6.7300 +0.1500 COPPER MOUNTAIN MINING CORPORATION J CMMC 45 2.3800 2.3700 2.3700 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.1000 50.1000 50.1000 +0.0100 Condor Resources Inc. CN 2 0.2200 0.0000 Canada Nickel Company Inc. CNC 9 1.2800 1.2700 1.2800 +0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.0800 0.0000 CANACOL ENERGY LTD. J CNE 1 11.9000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 271 75.7000 74.3900 75.2200 +0.2100 CANADIAN NATIONAL RAILWAY CO. CNR 157 153.9200 152.2000 152.4300 -1.2700 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 2 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 173 104.0300 101.9300 102.0050 -2.0550 CopAur Minerals Inc. CPAU 1 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 58 10.6400 10.6100 10.6100 -0.0300 CRESCENT POINT ENERGY CORP. CPG 683 9.3750 9.2200 9.2750 +0.0150 CANADIAN PREMIUM SAND INC CPS 1 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 11 45.6200 45.6200 45.6200 +0.1200 Conquest Resources Limited CQR 0 0.1050 0.0000 CREW ENERGY INC. CR 15 5.0000 4.9900 4.9900 -0.0300 Cardiol Therapeutics Inc. CRDL 236 1.0400 0.9600 0.9600 +0.0200 Critical Elements Lithium Corporation CRE 9 1.7300 1.6950 1.7100 -0.0500 Cronos Group Inc. CRON 5 2.2500 2.2200 2.2500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 39 14.6350 14.5300 14.5300 -0.0200 CareRx Corporation CRRX 0 2.2500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 15.0900 15.0500 15.0600 -0.0600 Capstone Copper Corp CS 45 5.8750 5.8100 5.8500 -0.0400 CI High Interest Savings ETF CSAV 14 50.0800 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 48 9.1000 8.9000 9.0000 -0.0400 CONSTELLATION SOFTWARE INC. CSU 4 2771.5200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.4700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 167.4800 167.4800 167.4800 -2.9900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 119 3.5600 3.4050 3.4600 +0.0400 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 66 36.1400 35.8700 36.1200 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 19.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 18.4800 0.0000 CubicFarm Systems Corp. CUB 7 0.0200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 49.8100 49.8100 49.8100 +0.0400 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9200 0.0000 CENOVUS ENERGY INC. CVE 1090 23.5900 22.9800 23.2000 +0.0700 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 16.7900 16.7900 16.7900 +0.1100 CLAIRVEST GROUP INC. CVG 2 50.5000 0.0000 Coveo Solutions Inc. CVO 12 8.2500 8.2200 8.2200 +0.0400 Cematrix Corporation CVX 5 0.2000 0.2000 0.2000 -0.0100 CANADIAN WESTERN BANK CWB 15 24.5400 24.5100 24.5100 -0.1100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.2650 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.2700 0.0000 Calibre Mining Corp. CXB 1368 1.6700 1.5200 1.6200 +0.0900 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 22.1500 22.1500 22.1500 -0.1500 CYMBRIA CORPORATION CL 'A' NV CYB 4 59.4300 0.0000 CyberCatch Holdings, Inc. CYBE 3 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 20 0.0700 0.0650 0.0700 -0.0050 Ceapro Inc. CZO 0 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 2 15.1000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Decibel Cannabis Company Inc. DB 5 0.1250 0.1250 0.1250 0.0000 Doubleview Gold Corp. DBG 16 0.3850 0.3850 0.3850 -0.0100 Doman Building Materials Group Ltd. DBM 10 6.6050 6.5650 6.5650 -0.1700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3000 1.3000 1.3000 0.0000 Docebo Inc. DCBO 18 48.5900 47.2200 47.3300 -0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 2.9400 2.8100 2.8100 -0.1400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defense Metals Corp. DEFN 5 0.2100 0.2100 0.2100 0.0000 Delphx Capital Markets Inc. DELX 5 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.0500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.5000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 38 7.2200 7.1700 7.1700 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 9.4100 9.3900 9.4100 +0.0100 Definity Financial Corporation DFY 9 36.1300 36.1300 36.1300 -0.5900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 5.1400 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.4600 0.0000 Discovery Harbour Resources Corp. DHR 1 0.0500 0.0000 DRI Healthcare Trust DHT.UN 1 10.1400 10.1400 10.1400 +0.2800 Star Diamond Corporation DIAM 18 0.0800 0.0800 0.0800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 89 14.0000 13.9100 13.9300 0.0000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 13 2.8400 2.8200 2.8300 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 14.0700 0.0000 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 47 13.6600 13.6600 13.6600 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 18 10.2400 0.0000 Delta Resources Limited DLTA 2 0.5600 0.0000 Datametrex AI Limited DM 5 0.0750 0.0000 Desert Mountain Energy Corp. DME 3 1.2500 1.2100 1.2100 -0.0900 DENISON MINES CORP. DML 626 1.6100 1.5900 1.6100 +0.0100 District Metals Corp. DMX 0 0.1150 0.0000 DELTA 9 CANNABIS INC DN 16 0.0550 0.0000 Dye & Durham Limited DND 12 16.3900 16.1300 16.3900 +0.6400 Dynacor Group Inc. DNG 1 2.9800 2.9800 2.9800 -0.0400 Dentalcorp Holdings Ltd. DNTL 17 7.4200 7.3200 7.3700 +0.0300 CloudMD Software & Services Inc DOC 42 0.1650 0.1650 0.1650 0.0000 DOLLARAMA INC. DOL 77 83.2700 81.9600 83.0900 +0.2200 BRP INC. SV DOO 13 101.7200 101.6600 101.6600 -1.1700 Dios Exploration Inc. DOS 13 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 64 9.5600 9.4700 9.4900 -0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 21.5500 21.5500 21.5500 -0.4900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 0.4750 0.4300 0.4550 +0.0100 ADF GROUP INC. SV DRX 1 3.4000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 98.7300 0.0000 Discovery Silver Corp. DSV 171 0.8800 0.8400 0.8500 -0.0400 DAVIDsTEA Inc. DTEA 0 0.0000 0.0000 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 20 0.7900 0.7800 0.7800 -0.0200 Dynamic Active Tactical Bond ETF DXB 8 18.0200 18.0200 18.0200 +0.0500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 12 20.2000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 44.5200 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 18.7900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 4 21.6500 21.6500 21.6500 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.6700 5.6700 5.6700 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 10 0.2250 0.0000 ENTERPRISE GROUP, INC. E 0 0.4150 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Engineer Gold Mines Ltd. EAU 100 0.0500 0.0500 0.0500 +0.0100 Evolve Bitcoin ETF Unhedged EBIT 1 12.9800 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 9.7200 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 37 3.2100 3.1850 3.2100 +0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 22 4.2100 4.2000 4.2000 -0.0900 Endeavour Mining plc EDV 22 33.9600 33.6800 33.8800 -0.2400 ELEMENT FLEET MANAGEMENT CORP. EFN 20 19.9800 19.9050 19.9500 -0.1300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.2000 0.0000 ENERGY FUELS INC. J EFR 8 8.4600 8.3700 8.4600 +0.1200 ENERFLEX LTD. EFX 6 7.9900 7.9700 7.9900 -0.0900 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 24 0.5500 0.5500 0.5500 -0.0200 EXCHANGE INCOME CORPORATION EIF 6 52.2000 0.0000 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 12.6450 12.6400 12.6400 -0.0200 Electra Battery Materials Corporation ELBM 5 1.5600 1.5400 1.5500 -0.0100 ELDORADO GOLD ELD 31 13.3300 13.0000 13.0300 -0.1200 Silver Elephant Mining Corp. ELEF 2 0.3700 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 Eloro Resources Ltd. ELO 1 3.5200 3.5200 3.5200 -0.0900 EASTERN PLATINUM LIMITED J ELR 0 0.1050 0.0000 EMERA INCORPORATED EMA 94 55.5100 55.1000 55.3100 -0.2700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.8500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Emerita Resources Corp. EMO 19 0.4000 0.3950 0.4000 +0.0350 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 34.1000 33.9000 33.9000 +0.2400 Emergent Metals Corp EMR 0 0.2750 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 606 51.0400 50.4850 50.6300 -0.4000 ENBRIDGE INC. PR SER '9' ENB.PF.A 4 15.1500 15.1500 15.1500 +0.0900 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.6300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.3300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.8200 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 10.1500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 36.7300 36.7300 36.7300 -0.6700 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 0 14.9100 0.0000 Entourage Health Corp ENTG 57 0.0200 0.0200 0.0200 0.0000 EnWave Corporation ENW 15 0.4500 0.4500 0.4500 -0.0400 Eagle Plains Resources Ltd. EPL 4 0.1600 0.0000 EQB Inc. EQB 2 67.3600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.5500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 14 26.1800 26.1600 26.1600 -1.1400 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equity Metals Corporation EQTY 2 0.2250 0.0000 Equinox Gold Corp. EQX 87 6.4300 6.3350 6.3800 -0.1500 Elcora Advanced Materials Corp ERA 3 0.1000 0.0000 European Residential REIT ERE.UN 2 2.9450 0.0000 ENERPLUS CORPORATION ERF 38 19.7200 19.5750 19.6300 -0.1100 ERO COPPER CORP ERO 46 24.3150 23.2100 24.2850 +1.0450 ESE Entertainment Inc. ESE 27 0.1500 0.1400 0.1500 -0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 18 2.1000 2.0700 2.0800 -0.0400 Eskay Mining Corp. ESK 40 0.7700 0.7300 0.7600 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3550 0.3550 0.3550 -0.0150 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 21.2200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.6700 12.6700 12.6700 +0.0500 Evolve Cryptocurrencies ETF ETC 1 6.2700 6.2700 6.2700 -0.0100 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. 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ETL 1 2.1600 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.6200 0.0000 E2GOLD INC. ETU 10 0.0300 0.0300 0.0300 0.0000 Encore Energy Corp. EU 42 3.5000 3.4000 3.5000 -0.0100 Environmental Waste International Inc. EWS 127 0.0250 0.0250 0.0250 -0.0100 EXTENDICARE INC. EXE 3 7.2900 0.0000 Exro Technologies Inc. EXRO 49 2.0800 2.0200 2.0300 -0.0400 FansUnite Entertainment Inc. FANS 5 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5300 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 12.0200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.5900 10.5900 10.5900 -0.2200 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.8800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.9000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 4 12.7200 12.7200 12.7200 -0.0400 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 24 21.9300 21.8700 21.9100 -0.0200 Fidelity Global Investment Grade Bond ETF FCIG 3 21.7400 21.7400 21.7400 +0.0400 Fidelity International High Quality Index ETF FCIQ 5 33.7100 0.0000 Fidelity International Value Index ETF FCIV 0 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 3 15.2700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. 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USD Warrants FGAA.WT.U 4 1.1000 1.1000 1.1000 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 9 10.0000 10.0000 10.0000 -0.0500 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.2400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 17 6.5800 0.0000 CI Investment Grade Bond ETF FIG 1 9.1300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 13.7200 13.4600 13.5300 -0.0200 Filo Mining Corp. FIL 0 22.6400 0.0000 Baselode Energy Corp. FIND 0 0.4050 0.0000 Sailfish Royalty Corp. FISH 6 1.2600 0.0000 Frontier Lithium Inc. FL 11 1.8800 1.8600 1.8700 -0.0300 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5500 0.0000 FLINT Corp. FLNT 15 0.0350 0.0350 0.0350 0.0000 Flow Beverage Corp. FLOW 4 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. 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FUU 55 0.3250 0.3200 0.3200 +0.0100 FORTUNA SILVER MINES INC. FVI 49 4.6800 4.6450 4.6800 -0.0600 FREEGOLD VENTURES LIMITED J FVL 1 0.5500 0.0000 Fireweed Metals Corp. FWZ 4 0.8600 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.7200 0.0000 Augusta Gold Corp. G 0 1.1650 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 3 0.0500 0.0000 Global Battery Metals Ltd. GBML 0 0.1700 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 44.0400 0.0000 COLABOR GROUP INC. GCL 3 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 43.1700 0.0000 GOOD NATURED PRODUCTS INC GDNP 81 0.1450 0.1350 0.1350 -0.0400 Global Dividend Growth Split Corp. A GDV 9 9.9500 9.8200 9.8200 -0.1100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.3900 9.3900 9.3900 -0.0800 Goldex Resources Corporation GDX 2 0.0650 0.0000 GIBSON ENERGY INC. GEI 71 22.3200 21.8500 21.8700 -0.4900 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 10 49.7400 48.9500 49.7300 +0.4400 GOGOLD RESOURCES INC. J GGD 93 1.5800 1.5500 1.5500 -0.0900 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 3 0.0250 0.0000 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 59 139.1200 138.1200 138.6700 +0.5500 Giga Metals Corporation GIGA 6 0.2400 0.2400 0.2400 -0.0200 ReGen III Corp. GIII 4 0.4050 0.0000 GILDAN ACTIVEWEAR INC. GIL 26 39.6800 39.4200 39.5300 -0.1300 Horizons Gold Producer Equity Covered Call ETF GLCC 6 25.2050 25.2050 25.2050 -0.4250 CASSIAR GOLD CORP GLDC 4 0.4350 0.0000 Global Atomic Corporation GLO 16 2.9500 2.8900 2.9300 +0.0200 Galaxy Digital Holdings Ltd. GLXY 18 4.5250 4.4650 4.4950 -0.1550 Geomega Resources Inc. GMA 34 0.1650 0.1550 0.1600 -0.0050 Graphene Manufacturing Group Ltd. GMG 2 2.3300 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 10 0.7000 0.7000 0.7000 +0.0400 Gold Mountain Mining Corp GMTN 2 0.1700 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.7200 0.0000 Goldmining Inc. GOLD 7 1.3400 1.3200 1.3200 -0.0400 Good Gamer Entertainment Inc. GOOD 4 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 41 22.2400 21.8600 21.9100 -0.1600 Graphite One Inc. GPH 1 1.3500 1.3500 1.3500 -0.0100 GreenPower Motor Company Inc. GPV 7 3.5600 3.3000 3.4500 +0.0200 NanoXplore Inc. GRA 7 3.3800 3.3100 3.3100 -0.1400 Gratomic Inc. GRAT 17 0.3100 0.2950 0.2950 -0.0050 Greenbriar Capital Corp. GRB 9 0.8700 0.8700 0.8700 +0.0200 Grounded Lithium Corp. GRD 2 0.4000 0.0000 Grid Metals Corp. GRDM 175 0.1350 0.1350 0.1350 -0.0050 GREENLANE RENEWABLES INC. GRN 8 0.2500 0.0000 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 10 0.0900 0.0900 0.0900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 82.6800 82.6800 82.6800 -0.5400 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Guanajuato Silver Company Ltd. GSVR 30 0.4150 0.3950 0.4000 -0.0050 GOEASY LTD. GSY 8 109.1400 0.0000 GRAN TIERRA ENERGY INC. J GTE 5 7.8500 7.8500 7.8500 -0.4300 KNIGHT THERAPEUTICS INC. GUD 1 4.9600 4.9600 4.9600 +0.0500 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 93 38.3300 38.0200 38.0600 -0.2400 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.4750 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 22.1000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 41 0.9900 0.0000 Goviex Uranium Inc. GXU 275 0.1500 0.1450 0.1450 0.0000 TUT Fitness Group Inc GYM 1 0.0000 0.0000 HYDRO ONE LIMITED H 106 37.5500 37.2900 37.5500 +0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.5700 9.5700 9.5700 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.4200 0.0000 Haivision Systems Inc. HAI 0 4.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.1800 0.0000 Harfang Exploration Inc. HAR 1 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.9800 9.9700 9.9700 -0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 45.0500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 10.4200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 14 9.5000 9.5000 9.5000 +0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 119 6.3300 6.2500 6.2600 -0.0600 HELIX BIOPHARMA CORP. HBP 4 0.2000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 20.4400 20.4100 20.4100 -0.0800 Hamilton Enhanced Canadian Bank ETF HCAL 26 19.4000 19.3700 19.3700 -0.0300 HOME CAPITAL GROUP INC. HCG 13 44.1200 43.5900 43.6600 +0.2800 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Harvest Diversified Monthly Income ETF HDIF 6 7.9300 7.9300 7.9300 +0.1700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.5800 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.2400 0.0000 First Helium Inc. HELI 5 0.1650 0.0000 Hemostemix Inc. HEM 0 0.1200 0.0000 H2O Innovation Inc. HEO 8 2.9200 2.8700 2.8700 -0.0800 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 20.6200 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 79 1.1500 1.0800 1.0800 -0.1000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 8 11.9100 11.8200 11.8600 +0.0400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 42 5.9300 5.9300 5.9300 +0.1700 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 14.8400 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.8000 9.7700 9.7700 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 40 7.9800 7.9500 7.9700 +0.0300 Harvest Healthcare Leaders Income ETF HHL.B 7 8.4600 8.4500 8.4600 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.3500 8.3500 8.3500 +0.0500 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 100.4000 0.0000 High Tide Inc. HITI 46 1.7300 1.6700 1.6700 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.9600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 14 4.1000 3.9800 3.9800 -0.1200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 29.7800 29.7800 29.7800 +0.0500 HIGH LINER FOODS INCORPORATED HLF 1 14.5500 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 8.9800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 21.4700 21.4700 21.4700 +0.0800 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 40 14.4500 14.3900 14.4000 -0.0300 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 8.9600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.1400 0.0000 Homerun Resources Inc HMR 4 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 34 78.3400 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 201 12.2100 11.8100 11.9000 -0.3200 H2 VENTURES 1 INC HO.P 1 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 147 11.7100 11.3800 11.6900 +0.2300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 12.6100 12.5000 12.6100 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 16.9050 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 2.5200 2.4700 2.5200 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 47 11.4000 11.0200 11.0200 -0.2600 Harvest Energy Leaders Plus Income ETF A HPF 7 3.3000 3.3000 3.3000 -0.0200 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 Halcones Precious Metals Corp. HPM 3 0.0000 0.0000 HPQ Silicon Inc. HPQ 7 0.2250 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 62 7.3600 7.3400 7.3400 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 45.2300 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 65 20.8800 20.5100 20.8800 -0.3100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 75 13.5000 13.3600 13.3800 +0.1600 H&R REIT HR.UN 52 10.3900 10.2500 10.2500 -0.1200 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 13.6500 0.0000 Horizons Cash Maximizer ETF HSAV 106 106.6100 106.3200 106.4200 +0.0900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 55 26.6800 26.4600 26.6800 -0.0600 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 1 0.4250 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 53 15.4400 15.3100 15.3700 +0.0200 Horizons USD Cash Maximizer ETF HSUV.U 4 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 14.9000 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.6100 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.6200 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 19.0100 0.0000 Hudson Resources Inc. HUD 5 0.0250 0.0000 Horizons US Large Cap Index ETF HULC 1 67.3400 67.3400 67.3400 -0.1100 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 20.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 16 11.2500 11.1400 11.2000 -0.1900 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 292 2.6600 2.5300 2.5400 -0.0800 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 17.2000 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 45 20.2100 20.0900 20.0900 -4.5600 HORIZONS SILVER ETF A HUZ 9 11.3300 11.3300 11.3300 +0.4400 Headwater Exploration Inc. HWX 90 6.5250 6.4000 6.4500 -0.0700 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.4600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 87 7.1300 7.1200 7.1200 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 40.2700 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 54.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 19 58.0200 58.0200 58.0200 +0.6800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 40 49.5100 49.4800 49.4800 -0.0900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 37.3000 37.0100 37.0700 -0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 18.2400 18.2200 18.2200 -0.3300 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 15 12.4100 12.4000 12.4100 +0.0500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 9 14.0300 13.8200 14.0300 -0.0300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 21 22.8500 22.8500 22.8500 -0.0100 iA Financial Corporation IAG 20 88.9800 88.3000 88.3700 -0.6700 i-80 Gold Corp. IAU 50 3.0450 2.9800 2.9800 -0.0600 Universal Ibogaine Inc. IBO 5 0.0150 0.0000 Iconic Minerals Ltd. ICM 0 0.0800 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.2300 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 INTACT FINANCIAL CORPORATION IFC 44 198.6400 196.4400 198.6400 +0.8300 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation IFC.PR.G 0 20.6500 0.0000 INTERFOR CORPORATION IFP 65 21.6000 21.1500 21.4100 +0.0500 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 7 39.8050 39.7800 39.8000 +0.0500 IntelGenx Technologies Corp. IGX 4 0.2600 0.0000 IMPERIAL METALS CORP. III 1 1.7800 1.7800 1.7800 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 85 13.0700 12.8200 12.8500 -0.2100 AcuityAds Holdings Inc. ILLM 4 2.2900 2.2800 2.2900 +0.0800 IAMGOLD CORPORATION IMG 147 3.9600 3.8900 3.9400 -0.0300 IMPERIAL OIL LTD. IMO 62 67.1100 65.9800 67.0700 +0.8200 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 7 13.8900 13.8900 13.8900 -0.2000 INEO Tech Corp. INEO 0 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 3.3600 0.0000 Inspire Semiconductor Holdings Inc. INSP 2 0.0000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 98 0.0800 0.0650 0.0800 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 11.5900 11.5700 11.5900 -0.1400 INPLAY OIL CORP. J IPO 2 2.5000 2.4900 2.4900 -0.0600 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 InsuraGuest Technologies Inc. ISGI 2 0.2000 0.0000 i3 Energy plc ITE 6 0.3100 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.6000 0.0000 Integra Resources Corp. ITR 1 1.3600 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 151 11.2400 11.0950 11.1200 +0.0300 Inventus Mining Corporation IVS 5 0.1000 0.0000 Invesco ESG Global Bond ETF IWBE 4 17.3700 0.0000 Indigo Exploration Inc. IXI 0 0.0500 0.0000 Jourdan Resources Inc. JOR 7 0.0750 0.0000 JOURNEY ENERGY INC. JOY 4 5.7100 5.6800 5.7000 +0.0200 Jervois Global Limited JRV 20 0.0700 0.0000 Jamieson Wellness Inc. JWEL 5 29.3600 29.3600 29.3600 -0.1900 KINROSS GOLD CORPORATION K 920 6.5450 6.3800 6.4700 +0.0300 K-BRO LINEN INC. KBL 0 31.6300 0.0000 Kodiak Copper Corp. KDK 10 0.7200 0.7000 0.7200 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.8500 0.0000 Kolibri Global Energy Inc. KEI 1 5.4900 5.4900 5.4900 -0.1700 KELT EXPLORATION LTD. J KEL 9 5.5600 5.5500 5.5600 -0.0700 KEYERA CORP. KEY 84 31.3800 31.0100 31.0900 -0.4100 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 33 0.3700 0.3650 0.3650 -0.0850 Kenorland Minerals Ltd KLD 2 0.7300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 17 17.8200 17.6600 17.7400 +0.0400 K9 Gold Corp. KNC 4 0.0250 0.0000 Kane Biotech Inc. KNE 1 0.1600 0.0000 K92 Mining Inc. KNT 50 5.9050 5.8150 5.8600 -0.0800 KOVO HEALTHTECH CORPORATION KOVO 2 0.0000 0.0000 KP TISSUE INC. KPT 2 10.4100 10.4100 10.4100 +0.0600 Karora Resources Inc. KRR 17 4.6400 4.6100 4.6100 -0.0100 Klondike Silver Corp. KS 8 0.0350 0.0000 Kootenay Silver Inc. KTN 9 0.0850 0.0000 KINAXIS INC. J KXS 10 177.0000 176.4900 176.7500 +0.7500 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 119 116.8300 115.1800 116.4800 +1.0600 Los Andes Copper Ltd. LA 0 11.7500 0.0000 MediPharm Labs Corp. LABS 320 0.0700 0.0700 0.0700 +0.0050 LITHIUM AMERICAS CORP. J LAC 14 27.9800 27.5400 27.9800 -0.1500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 122.5300 0.0000 LAURENTIAN BANK OF CANADA LB 12 33.0400 0.0000 Libero Copper & Gold Corporation LBC 40 0.0950 0.0900 0.0950 -0.0050 LithiumBank Resources Corp LBNK 0 1.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.5000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9200 9.9200 9.9200 +0.0600 Century Lithium Corp. LCE 15 0.9600 0.9500 0.9600 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 The Lion Electric Company LEV 14 2.7400 2.7300 2.7400 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1200 10.1200 10.1200 +0.0500 Lifeist Wellness Inc. LFST 15 0.0300 0.0000 Liberty Gold Corp. LGD 106 0.4250 0.3950 0.4100 -0.0200 Largo Inc. LGO 0 5.7600 0.0000 American Lithium Corp. LI 13 2.5600 2.5300 2.5300 -0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 31.5850 31.4950 31.5850 +0.2650 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.1600 21.1600 21.1600 +0.2600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 7 0.6600 0.6600 0.6600 0.0000 Lion One Metals Limited Warrants LIO.WT 4 0.0000 0.0000 Lithium Royalty Corp. LIRC 0 14.7000 0.0000 Lithium South Development Corporation LIS 0 0.6600 0.0000 Argentina Lithium and Energy Corp. LIT 10 0.2450 0.2400 0.2450 +0.0050 Lithium Chile Inc. LITH 86 0.9100 0.8600 0.9100 +0.1000 Mason Graphite Inc. LLG 28 0.2400 0.2200 0.2400 +0.0100 Laurion Mineral Exploration Inc. LME 10 0.5700 0.5700 0.5700 0.0000 Lincoln Gold Mining Inc. LMG 0 0.3150 0.0000 Lumine Group Inc. LMN 14 19.2100 19.0600 19.1700 -0.7900 LEON'S FURNITURE LTD. LNF 1 21.4900 0.0000 LINAMAR CORPORATION LNR 60 68.0400 66.9400 67.3700 +1.0300 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 10 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 51 20.3300 19.7500 20.0600 +0.4100 Lodestar Battery Metals Corp. LSTR 3 0.0550 0.0000 Real Luck Group Ltd LUCK 35 0.0500 0.0500 0.0500 +0.0050 LUNDIN GOLD INC. J LUG 55 16.4700 16.2700 16.3150 -0.0500 Lumina Gold Corp. LUM 1 0.5400 0.0000 LUNDIN MINING CORPORATION LUN 326 10.1000 9.8500 10.0700 -0.0400 Maritime Resources Corp. MAE 1200 0.0450 0.0450 0.0450 +0.0050 MAG SILVER CORP. J MAG 54 16.6000 16.4200 16.5150 -0.2350 Minera Alamos Inc. MAI 19 0.3500 0.3300 0.3350 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 1 8.1000 0.0000 SHAWCOR LTD. MATR 1 16.5900 0.0000 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 MAX Resource Corp. MAX 4 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 MDA Ltd. MDA 8 8.5450 8.3200 8.3200 -0.1700 Mdf Commerce Inc. MDF 0 3.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 0 9.0000 0.0000 Madoro Metals Corp MDM 0 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 8 0.7500 0.7500 0.7500 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.7900 0.0000 MEG ENERGY CORP. MEG 55 21.7300 21.3550 21.4050 -0.2000 MAINSTREET EQUITY CORP. J MEQ 1 142.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 627 25.7500 25.5600 25.7000 -0.0200 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 18.0800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 21.5300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.7200 0.0000 MAPLE LEAF FOODS INC. MFI 12 26.4000 26.2300 26.3500 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.2700 0.0000 MAGNA INTERNATIONAL INC. MG 59 71.0500 70.3100 71.0500 +0.3400 MEGA URANIUM LTD. J MGA 15 0.1900 0.1800 0.1800 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5800 0.0000 Minaurum Gold Inc. MGG 5 0.1550 0.1550 0.1550 -0.0100 Maple Gold Mines Ltd. MGM 3 0.1400 0.0000 MustGrow Biologics Corp. MGRO 7 1.9200 1.9200 1.9200 +0.0500 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.8700 0.0000 Minto Apartment REIT MI.UN 3 15.0200 14.9000 15.0200 -0.0100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4600 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2200 0.2200 0.2200 -0.0100 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 10 0.1050 0.1000 0.1000 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.6200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 30.2100 0.0000 MAKO MINING CORP MKO 0 1.7800 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.4900 16.4900 16.4900 -0.1400 Melkior Resources Inc MKR 2 0.2300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 6 0.8500 0.0000 Metallic Minerals Corp. MMG 0 0.3450 0.0000 Manganese X Energy Corp. MN 7 0.1650 0.0000 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.6400 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.0100 0.0000 Purpose Cash Management Fund MNY 0 100.1000 0.0000 MOGO Inc. MOGO 3 0.9600 0.0000 MONARCH WEST VENTURES INC. MONA.P 5 0.0000 0.0000 Mobi724 Global Solutions Inc. MOS 6 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 160 0.7800 0.7600 0.7600 -0.0300 Dream Impact Trust MPCT.UN 3 2.6200 2.6100 2.6200 -0.0900 MELCOR DEVELOPMENTS LTD. MRD 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 20 12.5800 12.4200 12.5800 -0.2300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 16.9200 16.7400 16.7400 -0.0700 Mission Ready Solutions Inc. MRS 4 0.0550 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.3000 0.0000 METRO INC. MRU 37 70.5100 69.9700 70.1900 +0.1000 Marvel Biosciences Corp. MRVL 5 0.1700 0.0000 Satellos Bioscience Inc MSCL 2 0.5600 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 5.6600 5.6600 5.6600 -0.1200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 0 0.1150 0.0000 MULLEN GROUP LTD. MTL 5 15.9000 15.6100 15.6100 -0.5200 MTY FOOD GROUP INC. MTY 2 58.6100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 18.0300 18.0300 18.0300 +0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Mundoro Capital Inc. MUN 1 0.2100 0.0000 Minerva Intelligence Inc. MVAI 0 0.0200 0.0000 Moovly Media Inc. MVY 5 0.0650 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 13 58.6600 57.8700 57.8700 -0.4300 NATIONAL BANK OF CANADA NA 165 97.0200 96.0600 96.2400 +0.4700 National Bank of Canada Pr Series 38 NA.PR.C 5 25.3300 25.3300 25.3300 +0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.5500 0.0000 NBI Liquid Alternatives ETF NALT 4 23.1600 0.0000 Nano One Materials Corp. NANO 0 2.8400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 6.6700 0.0000 Neighbourly Pharmacy Inc. NBLY 1 19.0200 0.0000 NEO Battery Materials Ltd. NBM 203 0.4000 0.3500 0.3800 +0.0250 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 120 0.0850 0.0750 0.0800 0.0000 Newcrest Mining Limited NCM 69 23.4900 23.1200 23.1200 -0.4300 Nickel Creek Platinum Corp. NCP 207 0.0300 0.0300 0.0300 0.0000 NEVADA COPPER CORP. J NCU 111 0.2100 0.1950 0.2000 +0.0150 NorthIsle Copper and Gold Inc. NCX 1 0.1800 0.0000 INDIVA Limited NDVA 1 0.0350 0.0000 Neo Performance Materials Inc. NEO 0 8.4000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 7 5.3500 5.3500 5.3500 0.0000 Nexe Innovations Inc NEXE 3 0.5200 0.0000 NextSource Materials Inc. NEXT 0 1.9200 0.0000 New Found Gold Corp. NFG 17 6.2300 6.1700 6.2100 -0.1600 NFI GROUP INC NFI 30 9.2800 8.9500 9.0200 -0.1800 NOVAGOLD RESOURCES INC. J NG 1 6.9600 6.9600 6.9600 -0.1600 NEW GOLD INC. NGD 176 1.5700 1.5500 1.5500 -0.0400 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 8 6.6400 6.6100 6.6200 +0.0100 Newmont Corporation NGT 9 55.6700 55.6700 55.6700 -0.3800 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 170 0.0950 0.0850 0.0950 0.0000 Nighthawk Gold Corp. NHK 0 0.5900 0.0000 Magna Mining Corp. NICU 8 0.6200 0.0000 Surge Battery Metals Inc NILI 24 0.6200 0.0000 Nicola Mining Inc. NIM 10 0.1450 0.1450 0.1450 -0.0050 Nio Strategic Metals Inc. NIO 4 0.1350 0.0000 Nickel 28 Capital Corp NKL 3 1.3800 1.3300 1.3800 +0.0700 North American Construction Group Ltd. NOA 1 25.5800 25.5800 25.5800 -0.1000 Nouveau Monde Graphite Inc. NOU 3 4.3600 4.3300 4.3600 -0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 NOVA ROYALTY CORP NOVR 5 1.7900 1.7500 1.7700 +0.0100 NowVertical Group Inc NOW 10 0.2850 0.0000 NORTHLAND POWER INC. NPI 136 29.2100 28.4100 28.5700 -0.5600 Verde Agritech Ltd. NPK 1 2.5300 2.5300 2.5300 -0.2300 NBI Active Canadian Preferred Shares ETF NPRF 0 19.0300 0.0000 Noram Lithium Corp NRM 1 0.6400 0.0000 Northern Shield Resources Inc. NRN 2 0.0400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 129 78.7100 77.9200 78.4700 -0.2300 NeutriSci International Inc. NU 0 0.0100 0.0000 New Pacific Metals Corp. New NUAG 8 3.2200 3.1800 3.1800 -0.0600 Numinus Wellness Inc. NUMI 16 0.2200 0.2100 0.2100 -0.0150 NUVISTA ENERGY LTD. NVA 10 11.3600 11.2500 11.2500 -0.0400 Nuvei Corporation S.V. NVEI 40 41.2100 40.0600 40.0600 -0.8600 NV Gold Corporation NVX 0 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 8 34.6200 34.4600 34.6200 -0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 180 7.9300 7.7750 7.7900 -0.1300 Newport Exploration Ltd. NWX 17 0.2650 0.2650 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 139 5.9300 5.7700 5.8800 -0.0100 CI Energy Giants Covered Call ETF NXF 12 5.8600 5.8500 5.8600 +0.0100 NexOptic Technology Corp. NXO 13 0.0550 0.0000 Nexus Industrial REIT NXR.UN 8 8.5700 8.4600 8.4600 -0.0900 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Obsidian Energy Ltd. OBE 10 8.2600 8.1000 8.1000 -0.1000 Oroco Resource Corp. OCO 5 0.7700 0.7700 0.7700 +0.0100 OCEANAGOLD CORPORATION OGC 228 2.9450 2.8900 2.8900 -0.0400 OrganiGram Holdings Inc. OGI 24 0.5450 0.5450 0.5450 -0.0150 03 Mining Inc. OIII 0 1.4000 0.0000 Orla Mining Ltd. OLA 42 5.7600 5.6600 5.6800 -0.1300 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 2.0600 2.0300 2.0600 -0.0500 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 10 66.9700 66.9700 66.9700 +2.0400 Ophir Gold Corp OPHR 0 0.2650 0.0000 OPSENS INC. J OPS 0 1.7300 0.0000 Opawica Explorations Inc. OPW 0 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 3 21.6250 0.0000 Orezone Gold Corporation ORE 4 1.2300 1.2200 1.2300 -0.0200 Orea Mining Corp. OREA 2341 0.0800 0.0200 0.0200 -0.0650 Oceansix Future Paths Ltd. OSIX 7 0.0400 0.0000 OSISKO MINING INC. J OSK 29 3.2350 3.1450 3.1750 -0.1250 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 51 56.3400 55.3200 56.2050 +0.6050 Oculus VisionTech Inc. OVT 10 0.0950 0.0950 0.0950 +0.0050 Ovintiv Inc. OVV 112 51.4800 50.1100 50.2800 -0.5200 CGX Energy Inc. OYL 1 1.3400 1.3400 1.3400 -0.0300 PAN AMERICAN SILVER CORP. PAAS 137 20.7850 20.4650 20.6250 -0.2150 Payfare Inc. PAY 0 5.5200 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 17.9900 17.9900 17.9900 -0.3300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 99.9150 99.8650 99.8950 -2.7450 POLLARD BANKNOTE LIMITED PBL 1 25.3500 25.3500 25.3500 +0.9000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 14.2300 14.2100 14.2100 +0.8600 PharmaCielo Ltd. PCLO 38 0.2150 0.1950 0.2050 -0.0250 PRECISION DRILLING CORPORATION PD 7 61.6000 61.0300 61.6000 -0.1100 Invesco Canadian Dividend Index ETF PDC 4 30.0500 30.0500 30.0500 -0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.7600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.9000 0.0000 Palladium One Mining Inc. PDM 10 0.0900 0.0900 0.0900 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 1 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.5400 0.0000 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Prospera Energy Inc. PEI 1000 0.1100 0.1100 0.1100 +0.0100 Pet Valu Holdings Ltd. PET 0 30.9600 0.0000 Pacific Ridge Exploration Ltd. PEX 4 0.2100 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 100 11.2400 10.9900 11.0300 -0.1700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.6100 9.6000 9.6000 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 38 19.6800 19.6800 19.6800 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.1100 7.1100 7.1100 +0.0200 Prosper Gold Corp. PGX 0 0.3100 0.0000 PHX ENERGY SERVICES CORP. PHX 0 6.2300 0.0000 Sprott Physical Gold Trust CAD PHYS 6 20.3900 20.3900 20.3900 -0.0900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 5.4200 5.2600 5.2600 -0.1500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 4 14.4600 14.4100 14.4600 +0.3100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 2 2.5500 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 2 8.4900 0.0000 PARKLAND CORPORATION PKI 70 34.3000 33.9100 34.1000 +0.0600 PARK LAWN CORPORATION PLC 13 24.9400 24.6700 24.7200 +0.0300 Plurilock Security Inc. PLUR 5 0.1450 0.1450 0.1450 +0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 3.9400 3.9200 3.9300 -0.0700 Patriot Battery Metals Inc. PMET 4 15.4200 15.4200 15.4200 -0.6800 PIMCO Monthly Income Fund PMIF 39 17.9400 17.9200 17.9400 +0.0100 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 3 0.4800 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 9 13.0300 12.9100 12.9100 -0.0800 PINE CLIFF ENERGY LTD. J PNE 28 1.4400 1.4100 1.4400 +0.0100 Kraken Robotics Inc. PNG 18 0.5200 0.5100 0.5200 +0.0200 Power Nickel Inc. PNPN 258 0.2250 0.2250 0.2250 -0.0050 Premium Nickel Resources Ltd. PNRL 0 1.0000 0.0000 POLYMET MINING CORP. J POM 11 1.2900 1.1500 1.1500 -0.1700 PARAMOUNT RESOURCES LTD. CLASS A POU 20 29.6700 29.0900 29.1700 -0.3900 POWER CORPORATION OF CANADA SV POW 276 34.8800 34.7100 34.7500 -0.1000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 498 43.7400 42.2500 42.3000 -1.0500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 21.0000 21.0000 21.0000 -2.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.0800 0.0000 Perpetua Resources Corp. PPTA 3 6.1400 5.9800 5.9800 -0.2500 Propel Holdings Inc PRL 0 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 8 17.5000 17.4200 17.4400 -0.1700 ProFound Medical Corp. PRN 1 19.4500 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 2 0.0650 0.0000 Pro Real Estate Investment Trust PRV.UN 1 5.1800 0.0000 Prime Mining Corp. PRYM 26 2.0600 2.0000 2.0000 -0.0800 Purpose High Interest Savings Fund PSA 27 50.0800 50.0800 50.0800 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.7200 16.7200 16.7200 +0.0200 PASON SYSTEMS INC. PSI 361 11.6400 11.4800 11.5700 -0.1200 PRAIRIESKY ROYALTY LTD. PSK 6 23.8900 23.7550 23.8900 +0.0500 Sprott Physical Silver Trust PSLV 8 11.1000 11.1000 11.1000 +0.0500 Purpose US Cash Fund PSU.U 3 100.3600 0.0000 Petrox Resources Corp. PTC 4 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.1300 0.0000 POET Technologies Inc. PTK 30 6.8500 6.3700 6.6400 +0.2900 PLATINUM GROUP METALS LTD. J PTM 1 1.9100 1.9100 1.9100 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 11 0.0500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Pivotree Inc. PVT 1 2.3300 2.3300 2.3300 -0.7100 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 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 1 23.4500 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 0 23.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.7000 0.0000 Power Metals Corp. PWM 5 0.2400 0.2400 0.2400 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 12 28.5000 28.2500 28.2600 -0.1100 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2100 0.0000 PyroGenesis Canada Inc. PYR 10 1.0300 1.0100 1.0100 +0.0200 PIZZA PIZZA ROYALTY CORP. PZA 2 14.7300 14.7300 14.7300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 11 32.7750 32.6800 32.6800 -0.4300 The Bitcoin Fund Class A units QBTC 6 37.1500 37.1500 37.1500 -0.4200 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.0200 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.2550 0.0000 The Ether Fund Class A units QETH.UN 2 41.0400 0.0000 Quipt Home Medical Corp. QIPT 32 7.4600 7.1500 7.3200 +0.0900 Quantum eMotion Corp. QNC 15 0.0750 0.0750 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 31 23.2400 23.1500 23.1700 +0.0800 Invesco NASDAQ 100 Index ETF QQC.F 8 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.3200 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 60 100.5100 99.3400 100.2500 +0.9500 Quarterhill Inc. QTRH 4 1.3000 1.3000 1.3000 +0.0100 Q2 Metals Corp. QTWO 7 1.0600 0.0000 Quisitive Technology Solutions, Inc. QUIS 48 0.4000 0.3800 0.4000 -0.0050 Mackenzie US Large Cap Equity Index ETF QUU 1 161.0000 0.0000 Qyou Media Inc. QYOU 32 0.0850 0.0800 0.0850 +0.0050 STINGRAY GROUP INC. SV RAY.A 5 5.2600 5.2400 5.2600 0.0000 RB Global Inc. RBA 15 74.0800 73.1500 73.7700 -0.1800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 21 22.5200 22.4000 22.4200 -0.0500 Horizons Robotics and Automation Index ETF RBOT 2 27.8800 27.8800 27.8800 +3.5500 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RICHELIEU HARDWARE LTD. RCH 6 42.4800 41.7700 41.7700 -0.6000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 338 58.3400 57.2400 57.5200 -0.5800 Rock Tech Lithium Inc. RCK 3 2.0600 2.0500 2.0600 -0.0600 Radisson Mining Resources Inc. RDS 20 0.1600 0.1600 0.1600 -0.0100 Real Matters Inc. REAL 0 5.9000 0.0000 The Real Brokerage Inc. REAX 1 1.8600 1.8600 1.8600 +0.0700 Reconnaissance Energy Africa Ltd. RECO 0 1.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 46 20.3950 20.1800 20.1850 -0.2400 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 RevoluGROUP Canada Inc. REVO 15 0.1200 0.1100 0.1200 +0.0100 Regenx Tech Corp. RGX 2 0.1100 0.0000 ROYAL HELIUM LTD. RHC 5 0.3500 0.0000 Reliq Health Technologies RHT 41 0.5300 0.5300 0.5300 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 6 16.3000 0.0000 TRANSALTA RENEWABLES INC. RNW 16 12.5200 12.4100 12.4100 -0.0400 Rockridge Resources Ltd. ROCK 1 0.0350 0.0000 Roscan Gold Corporation ROS 3 0.1850 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 17.7900 17.7900 17.7900 +0.0800 RBC Target 2024 Corporate Bond Index ETF RQL 3 19.8600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6300 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.5700 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 15 5.8450 5.8350 5.8400 0.0000 Reyna Silver Corp. RSLV 10 0.2050 0.2000 0.2050 -0.0050 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 6 36.3100 36.2800 36.2800 -0.1900 ROYAL BANK OF CANADA RY 326 124.0050 123.1300 123.9300 +0.6200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 16.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4000 0.0000 Royal Road Minerals Limited RYR 1 0.1350 0.0000 SHERRITT INTERNATIONAL CORPORATION S 32 0.4950 0.4850 0.4950 +0.0050 Atlas Salt Inc. SALT 8 1.2900 1.2700 1.2800 +0.0300 SAPUTO INC. SAP 138 32.3100 30.6700 30.9800 -3.7400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0550 0.0000 Sparta Capital Ltd. SAY 6 0.0250 0.0000 Stratabound Minerals Corp. SB 1 0.0500 0.0000 Simply Better Brands Corp. SBBC 2 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 9.4800 9.4800 9.4800 +0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.5200 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12.4700 12.4700 12.4700 +0.1100 Liberty Defense Holdings, Ltd. SCAN 0 0.1500 0.0000 Scottie Resources Corp. SCOT 20 0.2800 0.2700 0.2800 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.0550 0.0550 0.0550 +0.0100 Spartan Delta Corp. SDE 7 15.3400 15.2900 15.3150 -0.0250 Stroud Resources Ltd. SDR 4 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 5 17.8600 17.7400 17.7400 -0.4300 Sintana Energy Inc. SEI 3 0.2700 0.0000 Sintana Energy Inc. Warrants SEI.WT 5 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 178 6.2050 6.0950 6.1400 -0.1400 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.9300 0.9100 0.9300 +0.0200 Softchoice Corporation SFTC 0 17.8500 0.0000 Sabre Gold Mines Corp. SGLD 5 0.1650 0.1650 0.1650 +0.0050 Salona Global Medical Device Corporation SGMD 4 0.4500 0.0000 Sigma Lithium Corporation SGML 5 55.7300 0.0000 Signal Gold Inc. SGNL 4 0.2500 0.0000 Sonoro Gold Corp. SGO 5 0.0800 0.0000 Slate Grocery REIT SGR.UN 15 13.0300 13.0300 13.0300 -0.0100 SURGE ENERGY INC. J SGY 41 7.6300 7.5100 7.5200 -0.1300 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 366 82.7300 79.3600 81.8700 +2.6300 SIENNA SENIOR LIVING INC. SIA 13 11.5450 11.4700 11.4700 -0.1100 Sienna Resources Inc. SIE 21 0.0450 0.0400 0.0450 0.0000 SPROTT INC. SII 0 44.9100 0.0000 SilverCrest Metals Inc. SIL 7 8.4300 8.3200 8.4200 -0.0500 SAVARIA CORPORATION J SIS 11 16.8500 16.6800 16.6800 -0.3900 STELLA-JONES INC. SJ 15 63.8200 63.5700 63.8200 +0.2100 Skeena Resources Limited SKE 4 6.7500 6.7450 6.7450 -0.1450 SUN LIFE FINANCIAL INC. SLF 111 67.4500 67.2600 67.3800 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.7500 0.0000 Standard Lithium Ltd. SLI 25 6.1700 6.0600 6.0600 -0.0600 Solis Minerals Ltd. SLMN 9 0.1350 0.0000 Solitario Zinc Corp. SLR 0 0.7800 0.0000 Solaris Resources Inc. SLS 2 5.9900 5.9100 5.9100 +0.0400 Silver Tiger Metals Inc. SLVR 14 0.2400 0.2400 0.2400 +0.0050 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1400 0.0000 SIERRA METALS INC. J SMT 15 0.3950 0.3950 0.3950 -0.0050 SNC - LAVALIN GROUP INC. SNC 26 33.5300 33.2800 33.3000 -0.3000 Sirios Resources Inc. SOI 462 0.0550 0.0500 0.0550 0.0000 Solar Alliance Energy Inc. SOLR 19 0.0800 0.0800 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 2.0200 2.0200 2.0200 -0.0600 Southern Energy Corp. SOU 7 0.4400 0.0000 SUNOPTA, INC. SOY 8 9.1700 9.0700 9.1700 -0.0200 Spanish Mountain Gold Ltd. SPA 5 0.2050 0.2050 0.2050 +0.0200 SUPERIOR PLUS CORP. SPB 12 10.0800 10.0200 10.0800 -0.0200 Snipp Interactive Inc. SPN 120 0.1500 0.1400 0.1500 +0.0300 Sprott Physical Platinum and Palladium Trust SPPP 0 17.9300 0.0000 Stellar AfricaGold Inc. SPX 110 0.0300 0.0300 0.0300 -0.0100 SmartCentres REIT Variable Voting SRU.UN 14 25.3900 25.2000 25.2000 -0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 17.1900 17.1700 17.1700 +0.0800 Silver Spruce Resources Inc. SSE 0 0.0200 0.0000 SANDSTORM GOLD LTD. SSL 30 7.0700 6.9200 6.9200 -0.2300 SSR Mining Inc. SSRM 18 19.3600 18.9700 19.0100 -0.4500 Southern Silver Exploration Corp. SSV 20 0.1850 0.1800 0.1800 0.0000 Summa Silver Corp. SSVR 35 0.5500 0.5400 0.5500 -0.0100 Sangoma Technologies Corporation STC 0 5.1800 0.0000 STEP Energy Services Ltd. STEP 35 2.9300 2.8900 2.9100 +0.0200 Steer Technologies Inc. STER 16 0.2150 0.2100 0.2100 0.0000 STELCO HOLDINGS INC. STLC 2 42.0900 41.9400 42.0900 +0.0900 STANTEC INC. STN 11 83.1400 81.5100 81.5100 -1.2200 South Star Battery Metals Corp. STS 0 0.7600 0.0000 SUNCOR ENERGY INC. SU 708 40.7200 40.2500 40.4500 +0.0300 Northern Superior Resources Inc. SUP 7 0.4000 0.4000 0.4000 -0.0050 Surge Copper Corp. SURG 5 0.1450 0.1450 0.1450 0.0000 Sernova Corp. SVA 26 0.8900 0.8600 0.8700 0.0000 Silver One Resources Inc. SVE 2 0.3450 0.0000 Storagevault Canada Inc. SVI 28 6.1500 5.9900 5.9900 -0.1550 SILVERCORP METALS INC. J SVM 103 4.1550 4.0600 4.0900 -0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.5500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 2 5.7000 5.7000 5.7000 +0.0500 Skyharbour Resources Ltd. SYH 1 0.3850 0.0000 TELUS CORPORATION T 516 25.3700 25.2200 25.3000 -0.0700 TRANSALTA CORPORATION TA 57 13.3000 13.1300 13.1900 -0.1000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 23.5100 0.0000 Taiga Motors Corporation TAIG 3 1.2500 0.0000 PetroTal Corp. TAL 2 0.6600 0.0000 Turmalina Metals Corp. TBX 10 0.2650 0.2450 0.2650 +0.0250 TUCOWS INC. TC 5 40.8200 40.8200 40.8200 -0.2000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 14.8700 14.7600 14.8050 -0.1250 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 55 11.3700 11.2750 11.2950 -0.0800 TECSYS INC.J TCS 1 25.6800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 115 3.4000 3.2900 3.3000 -0.0900 TORONTO-DOMINION BANK (THE) TD 372 79.4700 78.7500 79.1100 +0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.3200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 18.3000 18.3000 18.3000 -0.2900 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 20.9000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.2000 23.2000 23.2000 -0.3900 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 3 0.2300 0.0000 TD Global Technology Leaders Index ETF TEC 4 27.2600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 10.4700 10.4400 10.4400 +0.0800 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 52.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 92 57.0400 56.4000 56.7500 -0.2900 Manulife Smart Short-Term Bond ETF TERM 3 9.0600 9.0500 9.0600 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 4 7.4600 7.4600 7.4600 +0.0300 TFI INTERNATIONAL INC. TFII 32 142.7100 140.2100 140.2100 -3.4500 Triple Flag Precious Metals Corp. TFPM 4 18.9900 18.8100 18.9900 +0.2200 TD Active Global Enhanced Dividend ETF TGED 2 18.8500 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 Trillium Gold Mines Inc. TGM 5 0.1100 0.1100 0.1100 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 31 1.2900 1.2600 1.2800 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 30 0.0550 0.0550 0.0550 0.0000 TOROMONT INDUSTRIES LTD. TIH 6 108.1000 0.0000 Tiny Ltd. TINY 0 4.7000 0.0000 TELUS International (Cda) Inc. TIXT 37 21.2100 20.8900 20.8900 -0.1200 TASEKO MINES LIMITED TKO 8 1.8800 1.8400 1.8400 -0.0500 Troilus Gold Corp. TLG 2 0.5800 0.0000 Tilray Brands Inc. TLRY 112 2.2000 2.1100 2.1100 -0.1200 Theralase Technologies Inc. TLT 3 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.1500 0.0000 TITAN MEDICAL INC. TMD 0 0.1900 0.0000 Thermal Energy International Inc. TMG 1 0.1250 0.0000 TREASURY METALS INC. J TML 90 0.2650 0.2650 0.2650 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 2.5600 0.0000 Tenaz Energy Corp. TNZ 0 2.1000 0.0000 TOTAL HELIUM LTD TOH 260 0.5100 0.4900 0.4900 -0.1000 Topicus.com Inc. TOI 3 94.9400 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.5800 8.5800 8.5800 -0.2000 TOURMALINE OIL CORP. TOU 76 60.3000 59.4000 60.0900 +0.0100 SPIN MASTER CORP. SV TOY 10 35.0900 35.0900 35.0900 +0.1100 TD Income Builder ETF TPAY 0 22.4200 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 42 8.8700 8.8700 8.8700 -0.0400 TD U.S. Equity Index ETF TPU 0 32.0500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 68 21.1000 20.8300 21.0400 -0.1300 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 116 165.1800 163.3000 164.1000 -0.0800 TC ENERGY CORPORATION TRP 221 55.7400 55.0700 55.2500 -0.4700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 25 4.8400 4.6600 4.7800 +0.2800 Talisker Resources Ltd. TSK 44 0.1150 0.1050 0.1100 +0.0100 Tier One Silver Inc. TSLV 0 0.3250 0.0000 Trisura Group Ltd. TSU 4 36.9700 36.7600 36.9700 +0.1300 Titanium Transportation Group Inc. TTNM 2 2.4100 2.4100 2.4100 0.0000 TD Canadian Equity Index ETF TTP 0 22.3400 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1254 3.4350 3.3500 3.4000 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 8 0.9300 0.0000 Tower Resources Ltd. TWR 9 0.1100 0.1100 0.1100 -0.0100 CI Tech Giants Covered Call ETF TXF 4 16.8500 0.0000 TOREX GOLD RESOURCES INC. J TXG 44 20.9100 20.3700 20.4900 -0.3500 TOUCHSTONE EXPLORATION INC. TXP 2 1.0000 1.0000 1.0000 -0.0200 Terrace Energy Corp. TZR.H 5 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 13 12.9500 12.5600 12.9500 -0.0800 Sprott Physical Uranium Trust U.UN 640 17.3900 16.7400 17.3900 +0.0400 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 7 1.1900 1.1200 1.1300 -0.0400 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Unigold Inc. UGD 5 0.0500 0.0000 Ultra Lithium Inc. ULT 50 0.0450 0.0450 0.0450 -0.0650 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 UNI-SELECT INC. UNS 0 46.7500 0.0000 Uranium Royalty Corp. URC 47 2.8000 2.7700 2.8000 -0.1200 UR-ENERGY INC. J URE 14 1.4300 1.4200 1.4300 +0.0100 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 11 0.2650 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 23 22.2800 22.1900 22.2800 +0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 4 24.7100 24.7000 24.7000 -0.0700 Vanguard Balanced ETF Portfolio VBAL 7 28.2200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.6600 22.6600 22.6600 -0.1900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 43.4200 43.2600 43.3200 -0.1400 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 40.5800 40.4300 40.4600 -0.1100 Vanguard Conservative ETF Portfolio VCNS 3 26.1400 26.1400 26.1400 -0.0300 Vizsla Copper Corp. VCU 1 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 38.6400 38.6400 38.6400 -0.0900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 44 41.2100 41.0300 41.1000 -0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 32.5700 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 49.6300 49.5400 49.5900 +0.0300 Vanguard All-Equity ETF Portfolio VEQT 30 34.5500 34.5500 34.5500 -0.1700 VERMILION ENERGY INC. VET 85 16.6200 16.0800 16.5800 +0.3300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 59 102.2200 101.8400 102.0400 +0.4400 Victoria Gold Corp. VGCX 9 8.2050 8.1100 8.1300 -0.3050 Visible Gold Mines Inc. VGD 0 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 71.5500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 52.1200 52.0300 52.1200 +0.0400 Vanguard Growth ETF Portfolio VGRO 29 30.1200 30.1100 30.1100 +0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.0500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 4 27.2800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 30.9400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 21.0000 0.0000 VALEURA ENERGY INC. J VLE 1 1.8800 0.0000 Vision Lithium Inc. VLI 64 0.0900 0.0850 0.0850 -0.0050 Volt Lithium Corp. VLT 15 0.3200 0.3200 0.3200 -0.0500 Vicinity Motor Corp VMC 0 1.1500 0.0000 Viemed Healthcare, Inc. VMD 33 13.0700 12.7500 12.9800 +0.1500 5N PLUS INC. VNP 0 3.1700 0.0000 Valeo Pharma Inc. VPH 0 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 3 0.1600 0.0000 VIQ Solutions Inc. VQS 0 0.5200 0.0000 Vanadiumcorp Resources Inc. VRB 1 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.6300 29.6000 29.6000 -0.0200 Vanguard Retirement Income ETF VRIF 3 23.2700 23.2700 23.2700 -0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.2200 22.2200 22.2200 -0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.7000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 29 70.9600 70.7500 70.9600 +0.1000 Vulcan Minerals Inc VUL 11 0.2000 0.2000 0.2000 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 77.1300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 77.1800 77.1800 77.1800 +0.5800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.1400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 48.4100 48.4100 48.4100 +0.0400 Voxtur Analytics Corp. VXTR 20 0.1750 0.1700 0.1700 -0.0100 Vizsla Silver Corp VZLA 6 1.5900 1.5700 1.5800 -0.0200 WASTE CONNECTIONS, INC. WCN 44 181.8000 179.5300 181.1700 -0.4500 WHITECAP RESOURCES INC. J WCP 342 9.6600 9.5000 9.5700 +0.0300 WESDOME GOLD MINES LTD. WDO 18 7.4200 7.2350 7.2850 -0.1100 Westbridge Renewable Energy Corp. WEB 2 1.2500 0.0000 The Westaim Corporation WED 24 3.5900 3.5600 3.5800 +0.0100 CANOPY GROWTH CORPORATION J WEED 1222 0.9300 0.8900 0.9100 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 32 1.0950 1.0800 1.0800 0.0000 WELL Health Technologies Corp. WELL 181 5.4400 5.1400 5.1400 -0.3500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 31 102.5400 100.6400 101.0800 +0.0500 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 Waroona Energy Inc. WHE 91 0.0550 0.0550 0.0550 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.3050 0.0000 Wilton Resources Inc. WIL 0 0.4550 0.0000 WildBrain Ltd. WILD 2 1.9800 1.9800 1.9800 -0.0600 WAJAX CORPORATION WJX 1 23.2600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.1375 0.0000 Wealth Minerals Ltd. WML 0 0.4150 0.0000 WESTON LTD. GEORGE WN 9 153.8000 153.6700 153.8000 -3.1100 WonderFi Technologies Inc. WNDR 16 0.1800 0.0000 WINPAK LIMITED WPK 1 44.9400 0.0000 Wheaton Precious Metals Corp. WPM 58 59.9700 59.2300 59.8800 -0.5900 WESTPORT FUEL SYSTEMS INC. WPRT 166 12.2200 10.5300 11.7100 +1.0700 WESTERN ENERGY SERVICES CORP. WRG 1 2.4800 2.4800 2.4800 -0.1100 WESTERN COPPER AND GOLD CORPORATION J WRN 25 2.1400 2.1200 2.1400 +0.0500 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 30 175.5900 170.9500 172.5200 -3.5900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 33.6300 33.2800 33.2800 +0.2300 CI Morningstar Canada Momentum Index ETF WXM 3 24.8700 0.0000 TMX GROUP LIMITED X 8 149.8400 0.0000 Xanadu Mines Ltd. XAM 0 0.0400 0.0000 GOLDMONEY INC. XAU 2 1.9800 1.9800 1.9800 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 33.6500 0.0000 iShares Core Balanced ETF Portfolio XBAL 16 25.5000 25.4600 25.4900 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 24 27.3300 27.2700 27.3300 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 19.5600 19.4300 19.4500 -0.0200 iShares Core Canadian Corporate Bond Index ETF XCB 6 18.9800 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 17.6200 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 17.7500 17.7000 17.7000 -0.1000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 23.1100 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 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 25.1400 25.0800 25.0800 -0.0500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 27.5500 27.4700 27.4900 -0.0400 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 5 25.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 16 33.7900 0.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 201 14.8800 14.7450 14.8100 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 24.8600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 48 25.9900 25.9600 25.9600 -0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 28.3400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 5 44.1000 43.9700 43.9700 -0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.1400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 18.7900 0.0000 Xali Gold Corp. XGC 4 0.0550 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 140 18.3500 18.2100 18.2600 -0.1800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 19 24.1400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.4000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 34 15.9100 15.8700 15.8700 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 204 31.9050 31.7300 31.7900 -0.0500 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 31.9700 31.9600 31.9700 +0.0400 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 21 45.0600 44.6500 45.0600 +0.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 632 30.2400 30.1400 30.1900 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 52 19.2700 19.2600 19.2700 +0.0300 Auxly Cannabis Group Inc. XLY 2 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 18.5300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 22.5000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.1000 46.0900 46.1000 +0.1100 Xander Resources Inc. XND 4 0.0150 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 18.4800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 111.3900 111.3900 111.3900 +0.0400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.3400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 50 16.6700 16.5950 16.5950 -0.0250 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.7600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 10 25.5800 25.5800 25.5800 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.5500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 17.8500 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 121 45.8400 45.5800 45.6400 +0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 83.0900 82.5300 82.6300 -1.3300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 36.8900 36.6100 36.6100 -0.5600 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.8700 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.9000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.2100 0.0000 Xtract One Technologies Inc. XTRA 27 1.0100 0.9600 0.9600 +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 18 71.4300 71.4200 71.4300 +0.0600 iShares Core S&P 500 Index ETF XUS.U 22 54.4800 54.1700 54.3000 +0.0800 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 28.5800 28.5100 28.5400 +0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 42.7900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 70.6400 70.6400 70.6400 -0.0500 Xybion Digital Inc. XYBN 1 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 12.1300 12.1300 12.1300 -0.8900 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.6700 1.6700 1.6700 -0.0400 York Harbour Metals Inc. YORK 4 0.4800 0.0000 Wi2Wi Corporation YTY 6 0.0200 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 50 13.4400 13.3700 13.4400 +0.0300 BMO Balanced ETF ZBAL 1 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 22.4700 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 14.6300 14.6300 14.6300 +0.1000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 14.4900 14.4800 14.4800 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 26.8800 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 13.0200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.3200 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 52.9300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 26.0100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 19.0800 19.0200 19.0200 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 3 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 20.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 414 33.1500 32.9400 33.0200 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 11.7000 11.7000 11.7000 +0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.1400 0.0000 Zentek Ltd ZEN 0 2.1500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 177 60.1700 59.7500 59.8500 +0.1900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 27 13.2800 13.2300 13.2800 +0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.1800 14.1800 14.1800 -0.0100 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.1900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 0 44.5200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 77.2100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.4100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 3 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 16 10.8100 10.7900 10.7900 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.7100 16.7100 16.7100 -0.0900 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.2400 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 17.0400 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 48 41.1500 41.0500 41.0800 -0.2900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 14.7900 14.7900 14.7900 -0.0100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 46.3400 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 11 49.9600 49.9600 49.9600 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.3400 13.3400 13.3400 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.5100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 BMO Premium Yield ETF CAD ZPAY 3 29.4300 29.4100 29.4100 -0.0100 BMO Premium Yield ETF Hedged ZPAY.F 1 28.0400 28.0400 28.0400 +0.1000 BMO Premium Yield USD ZPAY.U 0 28.2200 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 12.6300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 299 8.8750 8.8100 8.8200 -0.0500 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.5400 14.5400 14.5400 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 11.9500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.9300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 29 102.9300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 21.5000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 14.6500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.2200 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7600 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 670 63.0850 62.8700 63.0250 +0.3550 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 47.1200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17 48.6200 48.6200 48.6200 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 55.6700 55.6700 55.6700 +0.0900 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.0400 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 20.1000 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 60.4700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 67.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 58.7400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 22.9400 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 2 23.3000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 23 17.5400 17.4600 17.4600 -0.0200 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 22.4700 22.4700 22.4700 +0.7500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 57 16.9050 16.8600 16.8600 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 19.8600 0.0000 BMO Covered Call Energy ETF ZWEN 0 27.0400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 21.3800 21.3400 21.3800 +0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 21.8300 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 6 17.5400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 18.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 4 31.5900 31.4300 31.4300 -0.1600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 34 11.0700 11.0200 11.0200 -0.0600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 26.8300 26.2500 26.2500 -0.3900 Trades: 38,123 Total Volume: 5,892,276 Total Value: $114,898,139 Advanced: 259 Declined: 420 Unchanged: 3,890 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.