Pure Trading Daily Market Summary June 13 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0400 0.0000 Aftermath Silver Ltd. AAG 20 0.2200 0.2150 0.2150 -0.0100 Angold Resources Ltd AAU 2 0.1500 0.0000 Advantage Energy Ltd. AAV 138 7.6500 7.5200 7.5800 +0.3000 Azincourt Energy Corp. AAZ 6 0.0350 0.0000 Abcourt Mines Inc. ABI 101 0.0500 0.0500 0.0500 -0.0100 Arbor Metals Corp. ABR 4 2.9500 0.0000 AbraSilver Resource Corp ABRA 15 0.2850 0.2850 0.2850 -0.0075 ABSOLUTE SOFTWARE CORPORATION ABST 24 15.0900 15.0300 15.0500 -0.0900 BARRICK GOLD CORPORATION ABX 426 22.8200 22.3600 22.3800 -0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 1667 23.3300 22.8800 23.2400 +0.5000 Aurora Cannabis Inc. ACB 89 0.7700 0.7500 0.7700 +0.0700 ATCO LTD. CL 'I' NV ACO.X 61 40.8200 40.6100 40.6900 -0.4200 AUTOCANADA INC. ACQ 11 19.1500 18.7700 18.7700 +0.7700 Aurora Solar Technologies Inc. ACU 9 0.0300 0.0000 Alaris Equity Partners Income Trust AD.UN 8 15.4100 15.4100 15.4100 +0.2150 ADENTRA Inc. ADEN 3 29.5300 29.5300 29.5300 -0.3700 Diagnos Inc. ADK 4 0.3400 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.0800 0.0000 Adyton Resources Corporation ADY 460 0.0100 0.0100 0.0100 0.0000 Adamera Minerals Corp. ADZ 0 0.0250 0.0000 Adventus Mining Corporation ADZN 20 0.3500 0.3150 0.3150 -0.0250 American Eagle Gold Corp. AE 3 0.1000 0.0000 Anfield Energy Inc. AEC 4 0.0650 0.0000 AGNICO EAGLE MINES LIMITED AEM 113 68.4100 66.4500 66.6500 -1.3700 Alaska Energy Metals Corporation AEMC 0 0.2500 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.7800 0.0000 Alphamin Resources Corp. AFM 14 0.8600 0.8500 0.8600 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 3 50.1200 50.1200 50.1200 -0.4700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.4300 7.3600 7.3800 -0.0100 ALAMOS GOLD INC. J AGI 59 16.9300 16.4900 16.4900 -0.3200 Austral Gold Limited AGLD 0 0.0400 0.0000 Silver X Mining Corp AGX 1 0.2800 0.0000 Aleafia Health Inc. AH 120 0.0300 0.0300 0.0300 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.2100 11.2100 11.2100 +0.0100 ALTUS GROUP LIMITED AIF 12 48.1100 47.8000 48.1100 +0.4800 AIMIA INC. AIM 1 3.4100 3.4100 3.4100 -0.1500 Allkem Limited AKE 195 14.5000 14.0500 14.5000 +0.4800 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 ALTAGAS LTD. ALA 118 24.8500 24.6500 24.7100 +0.0300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 904 14.8600 14.8600 14.8600 +0.5300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 90 17.3800 17.3800 17.3800 +0.2500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 558 17.5700 17.5700 17.5700 +0.2700 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALDD Ventures Corp. ALDD.P 0 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 2 21.6600 21.6600 21.6600 +0.2400 Altamira Gold Corp. ALTA 2 0.2350 0.0000 Alvopetro Energy Ltd. ALV 0 9.4400 0.0000 AnalytixInsight Inc. ALY 7 0.1850 0.1850 0.1850 -0.0050 Alithya Group Inc ALYA 1 2.5500 0.0000 Arizona Metals Corp. AMC 30 3.3500 3.2300 3.2300 -0.0800 American Creek Resources Ltd. AMK 2 0.1450 0.0000 ALMADEN MINERALS LTD. AMM 10 0.1650 0.1650 0.1650 -0.0050 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 115 0.5900 0.5000 0.5000 +0.0400 Andlauer Healthcare Group Inc. AND 3 45.3200 44.4600 44.4600 +0.1700 Anaergia Inc. ANRG 1 1.0600 0.0000 Alianza Minerals Ltd. ANZ 0 0.0200 0.0000 AFRICA OIL CORP. J AOI 43 2.9400 2.8700 2.9000 -0.0300 Ascot Resources Ltd. AOT 107 0.5600 0.5200 0.5300 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 71 23.0200 22.4900 22.7600 +0.2300 Apollo Silver Corp. APGO 1 0.1350 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.6800 11.6800 11.6800 -0.0100 APTOSE BIOSCIENCES INC. APS 5 8.2800 8.1300 8.1300 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 598 11.4950 11.1900 11.2600 -0.2300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 109 19.5700 19.5700 19.5700 +0.5700 ARGONAUT GOLD INC. J AR 2509 0.6100 0.5900 0.5900 -0.0100 AECON GROUP INC. ARE 41 13.6400 13.3700 13.3700 -0.0300 AMERIGO RESOURCES LTD. J ARG 1 1.4600 0.0000 Altima Resources Ltd. ARH 30 0.0450 0.0450 0.0450 -0.0250 Aris Gold Corporation new ARIS 14 3.2200 3.1600 3.1700 -0.0500 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 3 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 Artemis Gold Inc. ARTG 40 4.7100 4.6600 4.6600 -0.0500 ARC RESOURCES LTD. ARX 480 17.7000 17.2800 17.2800 +0.1400 Arizona Sonoran Copper Company Inc. ASCU 3 1.7600 1.7600 1.7600 +0.0050 Avino Silver & Gold Mines Ltd. ASM 3 0.9400 0.0000 Algoma Steel Group Inc ASTL 20 10.7900 10.4400 10.5450 +0.2150 Alta Copper Corp. ATCU 0 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 119 64.8400 64.4400 64.8400 +0.2600 ATHABASCA OIL CORPORATION J ATH 2156 2.9200 2.8400 2.8500 +0.0500 Altai Resources Inc ATI 5 0.1100 0.0000 ATS Corporation ATS 10 58.8300 58.6200 58.8300 +1.0400 ATEX Resources Inc. ATX 6 0.9300 0.0000 ARITZIA INC. SV ATZ 42 35.9200 35.6200 35.9200 +0.8800 Aurion Resources Ltd. AU 5 0.6400 0.6400 0.6400 +0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 2.7300 2.7300 2.7300 -1.0200 Avicanna Inc. AVCN 2 0.4500 0.0000 Avricore Health Inc AVCR 1 0.2750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 60 0.1100 0.1100 0.1100 +0.0050 Avanti Helium Corp. AVN 0 0.5300 0.0000 Avant Brands Inc. AVNT 3 0.1600 0.0000 Avrupa Minerals Ltd. AVU 0 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 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 50 7.3100 7.2150 7.2500 +0.0400 Arrow Exploration Corp. AXL 2 0.3950 0.0000 Aya Gold & Silver Inc. AYA 23 9.5000 9.0100 9.0700 -0.1000 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 10 0.7400 0.7100 0.7400 +0.0200 Brookfield Asset Management Ltd. BAM 151 44.3900 43.8800 43.9900 +0.2600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.6300 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0400 0.0000 BLACKBERRY LIMITED BB 170 7.0200 6.9000 6.9200 -0.0900 Brixton Metals Corporation BBB 7 0.1800 0.1800 0.1800 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 7 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 78 64.5900 63.1000 64.2600 +2.1900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 26.0500 26.0500 26.0500 -0.0600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 28.2100 27.8700 28.2100 +0.4800 BCE INC. BCE 336 61.9500 61.5500 61.8000 +0.1700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 309 18.0300 18.0300 18.0300 +0.1800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 697 18.0000 18.0000 18.0000 +0.1600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 142 18.0000 18.0000 18.0000 -0.5400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 424 16.3200 16.3200 16.3200 -0.8100 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 954 15.0000 15.0000 15.0000 +0.0500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 356 18.0100 18.0100 18.0100 +0.0300 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1043 14.8400 14.8400 14.8400 +0.1700 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 325 18.1000 18.1000 18.1000 -0.1100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 767 13.9800 13.9800 13.9800 -0.2700 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 918 14.4000 14.4000 14.4000 -0.5400 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 492 15.0100 15.0100 15.0100 +0.5600 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 17.9000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 691 17.9800 17.9800 17.9800 -0.1200 BIRD CONSTRUCTION INC. BDT 4 8.3900 8.3600 8.3600 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 59.9600 59.4000 59.4000 -0.2700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 159 22.0200 22.0200 22.0200 +0.0700 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 183 40.1000 39.4700 39.7900 -2.4300 Brookfield Renewable Corporation A Exch BEPC 115 44.7500 43.9700 43.9900 -3.0200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.4200 0.0000 Benton Resources Inc. BEX 4 0.0900 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 41 10.0200 9.6900 9.9150 +0.1850 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 784 17.0100 17.0100 17.0100 -0.1900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 170 19.1000 19.1000 19.1000 -0.6600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 89 49.6100 49.1500 49.3000 -0.0200 Brookfield Infrastructure Corporation A Exch BIPC 32 63.2500 62.9300 62.9800 -0.5100 BIRCHCLIFF ENERGY LTD. BIR 223 8.0900 7.9100 7.9400 +0.0500 Bitfarms Ltd. BITF 38 1.5900 1.5200 1.5600 +0.0100 BetaPro Inverse Bitcoin ETF BITI 8 13.5600 13.5600 13.5600 -0.1200 BLOCKCHAINK2 CORP BITK 40 0.0900 0.0900 0.0900 +0.0100 CANADIAN BANC CORP. CL 'A' BK 10 13.0400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 2 10.0100 10.0100 10.0100 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 14.5500 14.5500 14.5500 +0.0800 BLACK IRON INC. J BKI 40 0.0800 0.0700 0.0700 -0.0100 Blockmint Technologies Inc. BKMT 10 0.0450 0.0450 0.0450 -0.0200 Bausch Lomb Corporation BLCO 2 25.4200 25.2200 25.4200 +0.7300 BALLARD POWER SYSTEMS INC. BLDP 538 7.5400 6.8700 7.1100 +0.5200 Blackline Safety Corp. BLN 0 2.8000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 1 0.6900 0.0000 BELLUS HEALTH INC. BLU 0 19.4800 0.0000 BORALEX INC. CL 'A' BLX 28 37.5200 37.1700 37.2800 -0.2200 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 BANK OF MONTREAL BMO 326 118.4100 116.7500 118.2200 +1.8300 BMO B Pr Ser 44 BMO.PR.E 1 21.0400 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 23.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 236 17.9000 17.9000 17.9000 +0.9000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1901 17.1600 17.1600 17.1600 +0.5100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 424 17.0200 16.8300 17.0200 +0.4300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 344 43.5300 43.0350 43.5000 +0.7400 Brookfield Corporation CL A PR SER 32 BN.PF.A 359 19.2800 19.2800 19.2800 +1.4300 Brookfield Corporation CL A PR SER 34 BN.PF.B 179 16.3900 16.3900 16.3900 -0.3100 Brookfield Corporation CL A PR SER 36 BN.PF.C 116 17.8000 17.4800 17.4800 -0.6300 Brookfield Corporation CL A PR SER 38 BN.PF.E 669 14.5800 14.5800 14.5800 -0.2200 Brookfield Corporation CL A PR SR 40 BN.PF.F 675 16.0800 16.0800 16.0800 +0.5800 Brookfield Corporation CL A PR SR 42 BN.PF.G 808 14.7500 14.7200 14.7200 -0.0300 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.0500 0.0000 Brookfield Corporation SER 4 BN.PR.C 104 11.4900 11.4900 11.4900 -2.7400 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 24 BN.PR.R 356 13.2200 13.2200 13.2200 +0.1500 Brookfield Corporation SER 26 BN.PR.T 199 13.6600 13.6600 13.6600 +0.6800 Brookfield Corporation SER 28 BN.PR.X 0 13.9500 0.0000 Benchmark Metals Inc BNCH 8 0.3650 0.0000 Purpose Global Bond Fund BND 3 17.0700 17.0700 17.0700 +0.1000 BONTERRA ENERGY CORP. BNE 1 5.4900 5.4900 5.4900 -0.1000 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 2 43.3100 43.3100 43.3100 +0.6900 BANK OF NOVA SCOTIA (THE) BNS 697 66.5200 65.8700 66.4200 +0.6400 AIRBOSS OF AMERICA CORP. J BOS 0 6.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 16.2600 16.1500 16.2600 -0.2200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 332 11.7500 11.7500 11.7500 -3.5000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 31 13.1000 13.1000 13.1000 +0.1000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1218 10.7000 10.7000 10.7000 -0.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 629 11.4300 11.4100 11.4100 +0.0700 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.0900 0.0000 Bragg Gaming Group Inc. BRAG 23 4.0000 4.0000 4.0000 -0.1000 Blackrock Silver Corp. BRC 10 0.3350 0.3300 0.3350 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 14.3600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1366 14.5200 14.5200 14.5200 +0.2200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 269 16.5200 16.5200 16.5200 -0.8800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 807 16.1400 16.1400 16.1400 +0.6400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 646 17.2800 17.2800 17.2800 -2.2000 Brigadier Gold Limited BRG 22 0.0700 0.0700 0.0700 +0.0100 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 1 0.8300 0.0000 Blue Sky Uranium Corp. BSK 25 0.0750 0.0750 0.0750 0.0000 BELO SUN MINING CORP. J BSX 234 0.0600 0.0600 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 3.2800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 13 5.0000 4.9800 4.9900 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 27 5.0000 4.9700 4.9900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 3 4.7600 4.7500 4.7600 +0.0100 3iQ Bitcoin ETF BTCQ 35 5.6400 5.6100 5.6400 0.0000 CI Galaxy Bitcoin ETF BTCX.B 11 5.1300 5.1100 5.1100 -0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 4.8600 4.8600 4.8600 -0.2100 Purpose Bitcoin Yield ETF BTCY 2 3.4500 0.0000 Purpose Bitcoin Yield ETF BTCY.B 12 3.8800 3.8800 3.8800 -0.0400 Purpose Bitcoin Yield ETF BTCY.U 5 3.3700 3.3700 3.3700 +0.0500 BAYTEX ENERGY CORP. BTE 343 4.6700 4.5050 4.5200 +0.0800 B2GOLD CORP. J BTO 1187 5.1400 4.9300 4.9300 -0.1900 Bonterra Resources Inc. BTR 2 0.3000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 0.2600 0.0000 Bravada Gold Corporation BVA 280 0.0450 0.0400 0.0400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8300 0.0000 Boyd Group Services Inc. BYD 3 252.9900 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 10 0.3800 0.3800 0.3800 -0.0100 Contact Gold Inc. C 8 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 52 28.3400 27.8500 27.8600 +0.1800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 10.8900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 84 50.1500 49.5400 49.7100 +0.1600 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 3.6900 0.0000 CASCADES INC. CAS 15 12.1800 12.0000 12.0000 -0.0900 Horizons High Interest Savings ETF CASH 150 50.0900 50.0900 50.0900 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.8400 16.8400 16.8400 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 13 50.0600 50.0600 50.0600 +0.0300 Cathedra Bitcoin Inc. CBIT 1 0.1200 0.0000 Clear Blue Technologies International Inc. CBLU 120 0.0500 0.0500 0.0500 +0.0050 Manulife Smart Corporate Bond ETF CBND 45 8.6100 8.6100 8.6100 -0.1200 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 17.1800 0.0000 CABRAL GOLD INC. CBR 10 0.1200 0.1100 0.1200 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 2 66.6500 66.6500 66.6500 -0.3400 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Chicane Capital I Corp. CCIC.P 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 2 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 49 63.1700 61.8400 62.1800 -0.7600 Canagold Resources Ltd. CCM 2 0.2600 0.0000 Canadian Critical Minerals Inc. CCMI 6 0.0400 0.0000 CAMECO CORPORATION CCO 434 43.9000 41.6000 42.0500 -0.6500 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 23 0.0600 0.0600 0.0600 +0.0050 Cantex Mine Development Corp. CD 0 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 1 89.4300 89.4300 89.4300 +2.1700 Manulife Smart Dividend ETF CDIV 31 12.7300 12.7100 12.7100 +0.0200 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 28 30.2100 30.1300 30.1400 +0.1000 CENTAMIN PLC. ORDINARY CEE 0 1.6100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 6 24.8500 24.5600 24.5600 -0.5300 Cerrado Gold Inc CERT 35 0.8100 0.8100 0.8100 -0.1700 CATHEDRAL ENERGY SERVICES LTD. CET 107 0.6400 0.6000 0.6300 +0.0100 CES Energy Solutions Corp. CEU 41 2.5100 2.4700 2.4800 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 15.7100 15.6800 15.7000 +0.1600 CANACCORD GENUITY GROUP INC. CF 13 8.7000 8.5300 8.5300 -0.1900 CANFOR CORPORATION CFP 45 21.7200 21.1300 21.1400 +0.2800 CALFRAC WELL SERVICES LTD. CFW 2 4.1300 4.0800 4.0800 +0.1100 CANFOR PULP PRODUCTS INC. CFX 1 2.2400 2.2400 2.2400 -0.0300 CENTERRA GOLD INC. CG 218 8.4700 7.9000 7.9500 -0.3800 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 15.6300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 22.2700 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 17 9.9500 9.8000 9.8000 +0.2150 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 10 103.1000 103.1000 103.1000 +0.1200 CI Gold+ Giants Covered Call ETF CGXF 0 11.1600 0.0000 CALIAN GROUP LTD. CGY 10 59.0000 59.0000 59.0000 +1.5000 Charbone Hydrogen Corporation CH 16 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 8.5300 8.3800 8.4000 -0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 43 13.4500 13.3700 13.3700 +0.0100 Horizons Global Semiconductor Index ETF CHPS 2 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 18 3.0000 2.9800 3.0000 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 151 5.6600 5.5600 5.5700 -0.0200 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.6600 10.6600 10.6600 +0.0700 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.0600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 132.4200 131.9400 132.3900 -0.0600 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 4 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 297 17.9600 17.9600 17.9600 -7.2900 CI FINANCIAL CORP. CIX 103 15.0950 14.7800 15.0600 +0.3800 CARDINAL ENERGY LTD. J CJ 45 7.0150 6.8800 6.9000 +0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 3 1.3650 1.3650 1.3650 +0.0200 CARGOJET INC. CJT 9 102.6300 0.0000 Chesapeake Gold Corp. CKG 0 1.8500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 15 16.5700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.5800 0.0000 Comet Lithium Corporation CLIC 2 0.6900 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 17 18.0800 18.0300 18.0500 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 386 57.4650 57.0550 57.2600 +0.2500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1107 17.4500 17.4500 17.4500 +0.1800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1426 18.3000 18.3000 18.3000 +0.3000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 25.2900 25.2200 25.2200 +0.1400 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 Cielo Waste Solutions Corp. CMC 60 0.0450 0.0450 0.0450 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 6 19.2200 19.2200 19.2200 -0.0800 COMPUTER MODELLING GROUP LTD. J CMG 0 6.5500 0.0000 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 Capella Minerals Limited CMIL 200 0.0250 0.0250 0.0250 +0.0050 COPPER MOUNTAIN MINING CORPORATION J CMMC 127 2.4700 2.3600 2.4600 +0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.1100 0.0000 Condor Resources Inc. CN 17 0.2200 0.0000 Canada Nickel Company Inc. CNC 3 1.3300 1.3200 1.3300 +0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 6 12.1900 12.1300 12.1300 +0.0500 CANACOL ENERGY LTD. J CNE 1 11.5100 11.5100 11.5100 -0.1000 Collective Mining Ltd. CNL 1 6.0300 6.0300 6.0300 +0.2800 CANADIAN NATURAL RESOURCES LIMITED CNQ 435 75.6400 74.3500 74.6700 +1.2700 CANADIAN NATIONAL RAILWAY CO. CNR 193 153.5200 152.2900 153.1500 +0.9300 Condor Gold plc COG 1 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 262 102.7600 101.4800 102.4800 +0.4600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 82 10.6800 10.6200 10.6600 +0.0400 CRESCENT POINT ENERGY CORP. CPG 560 9.2600 9.0700 9.0700 +0.1000 CAPITAL POWER CORPORATION CPX 17 45.4000 44.9200 45.3800 +0.0900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 96 12.9200 12.9200 12.9200 -0.7400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 47 21.2200 21.2200 21.2200 +0.8700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.7000 0.0000 CREW ENERGY INC. CR 21 5.0450 4.9700 4.9800 +0.1100 Cardiol Therapeutics Inc. CRDL 7 1.0000 1.0000 1.0000 +0.0400 Critical Elements Lithium Corporation CRE 3 1.7000 1.7000 1.7000 +0.0700 Cronos Group Inc. CRON 7 2.3650 2.3200 2.3500 0.0000 Purpose Credit Opportunities Fund ETF CROP 0 17.3700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 14.5400 14.4800 14.5400 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 15.0100 14.9700 14.9700 +0.0100 Cortus Metals Inc. CRTS 0 0.0100 0.0000 Capstone Copper Corp CS 474 5.9300 5.7600 5.7850 +0.0550 CI High Interest Savings ETF CSAV 48 50.1400 50.1400 50.1400 +0.0200 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 55 9.0000 8.8500 8.8500 -0.1100 CryptoStar Corp. CSTR 0 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2771.5200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.4700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 168.8700 168.8500 168.8700 +1.6500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.0300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 79 3.4200 3.2250 3.2500 -0.1500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 112 35.7900 35.1400 35.3200 -0.4800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 602 18.2100 18.2100 18.2100 +0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 271 19.7400 19.6000 19.7400 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 214 19.4200 19.4200 19.4200 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 387 18.1700 18.1700 18.1700 -0.4600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1186 18.1200 18.1200 18.1200 -0.3600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.4400 0.0000 CubicFarm Systems Corp. CUB 17 0.0200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 49.8100 0.0000 Consolidated Uranium Inc. CUR 3 1.5400 1.5400 1.5400 +0.2400 Cornish Metals Inc. CUSN 7 0.1900 0.1900 0.1900 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.9200 0.0000 CENOVUS ENERGY INC. CVE 894 23.1950 22.5500 22.5700 +0.2800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 284 13.6000 13.6000 13.6000 +1.0500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 263 19.4000 19.4000 19.4000 +0.6500 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 906 19.7400 19.7400 19.7400 -2.0100 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 668 19.7400 19.7400 19.7400 -0.2600 Cenovus Energy Inc. Wts. CVE.WT 1 16.1700 16.1700 16.1700 -0.6200 Coveo Solutions Inc. CVO 17 8.3200 8.2400 8.3000 -0.2600 CVW Cleantech Inc. CVW 0 0.9500 0.0000 CANADIAN WESTERN BANK CWB 11 24.7400 24.7000 24.7400 +0.1900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 214 16.9000 16.9000 16.9000 -0.6000 Charlotte's Web Holdings, Inc. CWEB 4 0.2650 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.2700 0.0000 Calibre Mining Corp. CXB 539 1.5650 1.5200 1.5200 -0.0400 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 22.1500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.4300 0.0000 CyberCatch Holdings, Inc. CYBE 7 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Cymat Technologies Ltd. CYM 1 0.4800 0.0000 Ceapro Inc. CZO 0 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 9 14.9200 14.8500 14.8850 -0.2150 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 2 0.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Decibel Cannabis Company Inc. DB 3 0.1250 0.0000 Doubleview Gold Corp. DBG 40 0.3750 0.3650 0.3750 -0.0100 Doman Building Materials Group Ltd. DBM 27 6.7300 6.6300 6.7300 +0.1900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3200 1.3200 1.3200 +0.0200 Docebo Inc. DCBO 13 49.6500 49.2700 49.3500 -0.2600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.8100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 15.2200 0.0000 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 Defiance Silver Corp. DEF 5 0.1650 0.1650 0.1650 -0.0050 Delphx Capital Markets Inc. DELX 5 0.1100 0.0000 ALMADEX MINERALS LTD DEX 1 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 4.0200 4.0100 4.0200 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.5000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 40 7.1700 7.1500 7.1600 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 22 9.3900 9.3700 9.3800 0.0000 Definity Financial Corporation DFY 15 36.1000 35.3800 35.5300 -0.6000 Digihost Technology Inc. DGHI 0 1.9500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 41.1200 41.1200 41.1200 +0.3200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 5.1800 5.1800 5.1800 +0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 204 9.4800 9.4600 9.4800 +0.0100 Delivra Health Brands Inc. DHB 0 0.0150 0.0000 DRI Healthcare Trust DHT.UN 2 10.4600 10.4000 10.4600 +0.3200 Star Diamond Corporation DIAM 180 0.0900 0.0800 0.0900 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 167 13.9300 13.7800 13.8000 -0.0800 DIVERSIFIED ROYALTY CORP. J DIV 33 2.8550 2.8250 2.8400 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 14.0700 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 52 13.6600 13.6300 13.6500 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 18 10.2500 0.0000 Delta Resources Limited DLTA 2 0.5600 0.0000 Datametrex AI Limited DM 2 0.0750 0.0000 Desert Mountain Energy Corp. DME 0 1.1900 0.0000 DMG Blockchain Solutions Inc. DMGI 5 0.2700 0.0000 DENISON MINES CORP. DML 541 1.7400 1.6100 1.6100 -0.0800 Small Pharma Inc. DMT 5 0.1100 0.0000 DELTA 9 CANNABIS INC DN 13 0.0550 0.0000 Dye & Durham Limited DND 7 16.5800 16.5800 16.5800 +0.2500 Dentalcorp Holdings Ltd. DNTL 9 7.4500 7.4000 7.4500 -0.0100 CloudMD Software & Services Inc DOC 32 0.1700 0.1600 0.1600 0.0000 DOLLARAMA INC. DOL 74 85.8600 84.4900 84.5000 -0.3000 BRP INC. SV DOO 37 104.5300 103.8300 104.4900 +4.2800 DUNDEE PRECIOUS METALS INC. DPM 71 9.5200 9.3300 9.3450 -0.0450 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 37.9400 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.2700 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 21.4600 21.4600 21.4600 -0.2100 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 0.4400 0.4400 0.4400 -0.0150 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 100.8400 99.8000 100.0000 +0.1900 Discovery Silver Corp. DSV 53 0.8850 0.8500 0.8500 -0.0400 DAVIDsTEA Inc. DTEA 4 0.0000 0.0000 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 36 0.7800 0.7500 0.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 29 20.2000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 44.6200 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 12 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 18.7900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 4 21.7000 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.5200 5.5200 5.5200 -0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 12 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.2250 0.0000 Dynasty Gold Corp. DYG 1 0.2100 0.0000 ENTERPRISE GROUP, INC. E 2 0.4150 0.0000 East Side Games Group Inc. EAGR 2 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 12.6700 0.0000 ECN CAPITAL CORP. ECN 28 3.2350 3.1600 3.1600 -0.0100 Edison Lithium Corp. EDDY 7 0.0450 0.0000 Endurance Gold Corporation EDG 1 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 EDM Resources Inc EDM 4 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 49 4.1400 4.0600 4.0800 -0.0550 SPECTRAL MEDICAL INC. EDT 4 0.2950 0.0000 Endeavour Mining plc EDV 38 35.0000 34.0100 34.0400 +0.0900 Eddy Smart Home Solutions Ltd. EDY 0 0.0600 0.0000 ELECTROVAYA INC. EFL 4 0.8900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 164 20.3900 20.0500 20.2700 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 57 9.2600 8.6100 8.6650 -0.0500 ENERFLEX LTD. EFX 20 8.5100 8.4400 8.4400 +0.3400 Enthusiast Gaming Holdings Inc. EGLX 70 0.5500 0.5400 0.5500 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 11 51.9000 51.6500 51.9000 +0.6000 CANOE EIT INCOME FUND UNITS EIT.UN 28 12.7200 12.6900 12.7000 +0.0800 Electra Battery Materials Corporation ELBM 1 1.5700 1.5700 1.5700 +0.0200 ELDORADO GOLD ELD 29 13.4100 13.1800 13.2000 -0.0400 Elemental Altus Royalties Corp. ELE 0 1.3400 0.0000 Silver Elephant Mining Corp. ELEF 6 0.3500 0.3500 0.3500 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 Eloro Resources Ltd. ELO 2 3.6700 3.6000 3.6000 +0.0800 Elevation Gold Mining Corporation ELVT 5 0.1300 0.1300 0.1300 -0.0100 EMERA INCORPORATED EMA 139 55.5300 55.1500 55.3700 -0.1700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 435 13.2500 13.2500 13.2500 -0.7500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 499 20.0000 20.0000 20.0000 +0.1500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 276 17.7900 17.7900 17.7900 +0.3400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 22.3500 0.0000 Giyani Metals Corp. EMM 2 0.1450 0.0000 Emerita Resources Corp. EMO 6 0.4000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 34.0900 33.8200 34.0200 -0.0400 ENBRIDGE INC. ENB 459 50.5700 49.9300 49.9300 -0.1800 ENBRIDGE INC. PR SER '9' ENB.PF.A 404 15.1900 15.1900 15.1900 +0.0400 ENBRIDGE INC. PR SER '11' ENB.PF.C 1179 14.7900 14.7900 14.7900 +0.0100 ENBRIDGE INC. PR SER '13' ENB.PF.E 1751 14.2100 14.2100 14.2100 +0.1900 ENBRIDGE INC. PR SER '15' ENB.PF.G 1306 13.9000 13.9000 13.9000 +0.2500 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 387 16.9300 16.9300 16.9300 +0.3500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.6300 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 29 16.5500 16.5500 16.5500 -0.4200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 16.8000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 394 16.2400 16.2400 16.2400 +0.9100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1344 15.5900 15.5900 15.5900 +0.7700 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2204 14.8000 14.8000 14.8000 +0.2500 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 16 10.1500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 35.1300 34.9700 34.9900 -1.7400 New Energy Metals Corp. ENRG 9 0.1000 0.0000 E Split Corp. A ENS 4 14.9100 0.0000 Entourage Health Corp ENTG 10 0.0200 0.0200 0.0200 0.0000 EnWave Corporation ENW 9 0.3900 0.3900 0.3900 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.2950 0.0000 Eon Lithium Corp. EON 5 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 1 67.3600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.8700 29.8700 29.8700 +0.3200 Invesco S&P 500 Equal Weight Index ETF EQL.F 25 26.6100 26.6100 26.6100 +0.4500 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 54 6.3900 6.2000 6.2100 -0.1600 European Residential REIT ERE.UN 2 2.9450 0.0000 ENERPLUS CORPORATION ERF 99 19.5800 19.2400 19.2400 +0.1400 ERO COPPER CORP ERO 55 26.1100 25.3600 26.1100 +0.8200 ESE Entertainment Inc. ESE 6 0.1500 0.1500 0.1500 +0.0050 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 22 2.1200 2.0700 2.0800 +0.0400 Eskay Mining Corp. ESK 7 0.8000 0.8000 0.8000 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 50 0.3600 0.3550 0.3600 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 21.2200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.8400 12.8400 12.8400 +0.1700 Evolve Cryptocurrencies ETF ETC 0 6.0300 0.0000 Entree Resources Ltd. ETG 25 1.2000 1.2000 1.2000 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 6 7.1700 7.1700 7.1700 +0.0600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 13 8.1100 8.0800 8.1100 +0.0100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 10 7.6200 7.6200 7.6200 +0.0700 3iQ Ether ETF ETHQ 1 9.1800 9.1800 9.1800 +0.0200 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.0700 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 139 8.4000 8.3100 8.3500 -0.0100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 31 7.8600 7.8600 7.8600 +0.0400 Purpose Ether Yield ETF ETHY 1 2.8500 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.4600 0.0000 E3 Lithium Ltd. ETL 10 2.4000 2.3800 2.4000 +0.1400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 Encore Energy Corp. EU 60 3.7400 3.3900 3.4100 -0.2300 Environmental Waste International Inc. EWS 5 0.0250 0.0000 EXTENDICARE INC. EXE 2 7.2750 0.0000 EXCELLON RESOURCES INC. J EXN 5 0.2875 0.2875 0.2875 -0.0925 Exro Technologies Inc. EXRO 28 2.1600 2.1300 2.1500 +0.0150 FansUnite Entertainment Inc. FANS 12 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 23 2.5300 2.5200 2.5200 -0.0200 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 12.0200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 10.5500 10.5100 10.5100 -0.0800 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.8800 0.0000 Fidelity Canadian Value Index ETF FCCV 9 12.8300 12.8100 12.8100 +0.0900 Fidelity Global Core Plus Bond ETF FCGB 24 21.9600 21.9000 21.9000 +0.0100 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 21.6500 0.0000 Fidelity International High Quality Index ETF FCIQ 3 33.7100 0.0000 Fidelity International Value Index ETF FCIV 1 30.3300 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 3 15.0950 15.0950 15.0950 +0.0650 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1969 0.7000 0.6300 0.6500 -0.0300 Fidelity U.S. High Quality Index ETF FCUQ 0 44.2000 0.0000 Fidelity U.S. Value Index ETF FCUV 2 13.1300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 0 0.4350 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Frontera Energy Corporation FEC 2 11.9700 11.9400 11.9700 +0.4300 First Mining Gold Corp. FF 139 0.1800 0.1800 0.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 992.3500 983.0800 983.0800 +4.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 25 17.9800 17.9800 17.9800 +0.1000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 15.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 583 15.4000 15.3000 15.3900 +0.6900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 203 20.6000 20.5000 20.5000 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 3.8800 3.8100 3.8800 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 9.5500 9.5400 9.5400 +0.0100 Falcon Gold Corp. FG 50 0.0650 0.0600 0.0600 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 CI Enhanced Government Bond ETF FGO 11 9.9700 9.9700 9.9700 -0.0400 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.2500 0.0000 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 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 20 6.6200 6.6200 6.6200 +0.0400 CI Investment Grade Bond ETF FIG 0 9.1300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 13.8100 13.6100 13.8100 +0.2500 Filo Mining Corp. FIL 11 23.7700 23.1600 23.7200 +1.0700 European Energy Metals Corp. FIN 4 0.2000 0.0000 Baselode Energy Corp. FIND 16 0.4350 0.4200 0.4200 +0.0100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 6 0.0700 0.0000 Frontier Lithium Inc. FL 47 1.8500 1.8300 1.8500 -0.0200 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.9600 0.0000 FLINT Corp. FLNT 115 0.0350 0.0350 0.0350 0.0000 Flow Beverage Corp. FLOW 2 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 8 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 109 31.2000 30.3700 30.4400 +0.8900 Focus Graphite Inc. FMS 16 0.3050 0.3000 0.3000 +0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 6 38.2400 37.9800 37.9900 -0.4600 Fancamp Exploration Ltd. FNC 0 0.1100 0.0000 49 North Resources Inc. FNR 2 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 29 195.8600 192.5000 193.0000 -1.6100 Falcon Oil & Gas Ltd FO 25 0.1800 0.1700 0.1800 +0.0050 FOBI AI INC FOBI 41 0.2950 0.2950 0.2950 +0.0100 Foran Mining Corporation FOM 22 3.3900 3.2700 3.3000 +0.0200 Goodfood Market Corp FOOD 14 0.5100 0.5100 0.5100 +0.0300 CI Preferred Share ETF FPR 1 19.5600 0.0000 FPX Nickel Corp. FPX 10 0.5600 0.5600 0.5600 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 62 7.7350 7.4900 7.4900 -0.1450 FREEHOLD ROYALTIES LTD. FRU 244 13.5100 13.3900 13.5000 +0.2400 FENNEC PHARMACEUTICALS INC. J FRX 0 10.0900 0.0000 CI Enhanced Short Duration Bond Fund FSB 6 9.5300 9.5300 9.5300 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 195.1100 0.0000 FORSYS METALS CORP. J FSY 3 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 6.8900 6.8000 6.8600 +0.0500 FTI Foodtech International Inc. FTI 3 0.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 58 8.7500 8.7500 8.7500 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.5100 0.0000 FORTIS INC. FTS 261 57.4200 56.7350 56.8400 -0.6900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 406 18.1700 18.1700 18.1700 -0.7800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 485 16.4100 16.2500 16.4100 +0.2100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1148 16.6500 16.6500 16.6500 -0.2100 FINNING INTERNATIONAL INC. FTT 40 39.6100 39.1600 39.2200 -0.1600 Fuse Battery Metals Inc. FUSE 0 0.0400 0.0000 F3 Uranium Corp. FUU 81 0.3600 0.3450 0.3600 +0.0200 FORTUNA SILVER MINES INC. FVI 124 4.7100 4.5000 4.5100 -0.1200 FREEGOLD VENTURES LIMITED J FVL 9 0.5300 0.5300 0.5300 -0.0200 Fireweed Metals Corp. FWZ 1 0.8600 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.7200 0.0000 Augusta Gold Corp. G 4 1.1650 0.0000 GameSquare Holdings, Inc. GAME 2 4.1700 4.1600 4.1700 -1.0100 Gatos Silver Inc. GATO 1 5.4100 5.4100 5.4100 -0.0900 Galiano Gold Inc. GAU 7 0.7500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 1 0.0500 0.0000 Global Battery Metals Ltd. GBML 9 0.1750 0.1750 0.1750 +0.0050 BMTC GROUP INC. GBT 0 12.0000 0.0000 Golden Cariboo Resources Ltd. GCC 2 0.0000 0.0000 COLABOR GROUP INC. GCL 2 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 1 0.1450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 43.1700 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 23 0.1300 0.1250 0.1250 -0.0050 Global Dividend Growth Split Corp. A GDV 19 10.0700 9.9500 9.9500 +0.1300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.5000 9.5000 9.5000 +0.1100 GIBSON ENERGY INC. GEI 49 21.8400 21.5500 21.6150 +0.1250 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Generation Mining Limited GENM 68 0.4450 0.4400 0.4400 -0.1000 Genix Pharmaceuticals Corporation GENX 0 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 46 50.4700 49.1000 49.3300 -1.2900 GOGOLD RESOURCES INC. J GGD 102 1.5700 1.5100 1.5300 -0.0200 Garibaldi Resources Corp. GGI 10 0.1550 0.1550 0.1550 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GGX Gold Corp. GGX 3 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 79 139.6500 138.8300 139.2000 -0.1400 Giga Metals Corporation GIGA 10 0.2550 0.2550 0.2550 +0.0150 ReGen III Corp. GIII 9 0.4050 0.0000 GILDAN ACTIVEWEAR INC. GIL 24 39.9900 39.5500 39.8000 -0.0100 Gitennes Exploration Inc. GIT 20 0.0200 0.0200 0.0200 -0.0050 Givex Corp. GIVX 0 0.6000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 25.0900 0.0000 CASSIAR GOLD CORP GLDC 1 0.4350 0.0000 Global Atomic Corporation GLO 3 3.0200 3.0000 3.0000 -0.0700 Galaxy Digital Holdings Ltd. GLXY 50 4.5900 4.4400 4.4500 -0.0500 Geomega Resources Inc. GMA 17 0.1600 0.1550 0.1600 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.3300 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 3 0.7000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.7200 0.0000 Golden Tag Resources Ltd. GOG 25 0.1400 0.1300 0.1400 +0.0050 Goldmining Inc. GOLD 36 1.2950 1.2650 1.2700 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 17 22.2700 21.9900 22.0700 -0.1200 Goliath Resources Limited GOT 8 0.7800 0.0000 Graphite One Inc. GPH 2 1.3600 1.3500 1.3500 -0.0400 GreenPower Motor Company Inc. GPV 6 3.6500 3.6400 3.6500 +0.1400 NanoXplore Inc. GRA 4 3.5000 3.5000 3.5000 +0.0200 Gratomic Inc. GRAT 15 0.2900 0.2900 0.2900 -0.0050 GREENLANE RENEWABLES INC. GRN 4 0.2500 0.0000 CO2 Gro Inc. GROW 5 0.1500 0.0000 GR Silver Mining Ltd. GRSL 33 0.0900 0.0850 0.0850 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 82.6800 0.0000 Goldshore Resources Inc. GSHR 2 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 62 0.4050 0.3900 0.3900 -0.0100 GOEASY LTD. GSY 10 110.3000 110.0400 110.3000 +1.2900 GRAN TIERRA ENERGY INC. J GTE 7 7.4200 7.2900 7.2900 +0.0200 KNIGHT THERAPEUTICS INC. GUD 35 4.9500 4.9000 4.9500 0.0000 Gungnir Resources Inc. GUG 3 0.0550 0.0000 GURU Organic Energy Corp. GURU 2 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 65 38.3800 38.1300 38.2100 +0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 677 19.9900 19.9900 19.9900 -1.5700 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1120 18.7300 18.7300 18.7300 -1.1700 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 597 17.7300 17.7300 17.7300 -0.7450 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 24.2000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 104 11.9400 11.9400 11.9400 -0.3100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1063 20.4600 20.4600 20.4600 -1.6400 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 707 19.5000 19.5000 19.5000 -0.2100 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.4600 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 601 0.9800 0.9800 0.9800 +0.0200 Goldsource Mines Inc. GXS 10 0.3700 0.3400 0.3400 -0.0250 Goviex Uranium Inc. GXU 101 0.1650 0.1650 0.1650 +0.0200 HYDRO ONE LIMITED H 274 37.7700 37.4400 37.6700 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.5900 9.5200 9.5200 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 Haivision Systems Inc. HAI 1 4.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 19.1800 0.0000 Hapbee Technologies Inc. HAPB 70 0.0900 0.0750 0.0750 -0.0250 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 6 9.9300 9.8800 9.8900 -0.0700 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.2900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 45.0400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 48 9.6000 9.5600 9.5600 +0.0700 Harvest Brand Leaders Plus Income ETF HBF.B 4 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 HUDBAY MINERALS INC. HBM 388 6.5750 6.2500 6.5000 +0.2700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 20.6300 20.5900 20.6200 +0.2100 Hamilton Enhanced Canadian Bank ETF HCAL 33 19.6200 19.4200 19.6100 +0.2600 HOME CAPITAL GROUP INC. HCG 5 43.5000 43.5000 43.5000 -0.2300 Harvest Clean Energy ETF Class A units HCLN 3 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 7 8.0000 8.0000 8.0000 +0.0700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 15.6400 15.6400 15.6400 +0.1300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 7.2400 0.0000 Hemostemix Inc. HEM 11 0.1250 0.1200 0.1250 +0.0050 H2O Innovation Inc. HEO 33 3.0100 2.9200 2.9600 +0.1100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 21.0000 21.0000 21.0000 +0.3800 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 70 1.1400 1.1100 1.1100 +0.0300 Hampton Financial Corporation HFC 2 0.3800 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7700 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 17 6.0900 5.9900 6.0900 -0.0100 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 14.8400 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.7000 9.6900 9.7000 -0.0700 Harvest Healthcare Leaders Income ETF A HHL 117 8.0200 7.9900 8.0000 +0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.4000 0.0000 High Tide Inc. HITI 29 1.7300 1.7100 1.7200 +0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 13.9600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 22 4.1800 4.1200 4.1400 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.7400 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 14.0300 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.9800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 8 21.6600 21.6100 21.6600 +0.1900 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 25 14.5700 14.5400 14.5400 +0.1200 Horizons Marijuana Life Sciences Index ETF HMMJ 35 8.8500 8.8500 8.8500 -0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.1800 0.0000 Homerun Resources Inc HMR 10 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 38 78.3400 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 300 12.7500 12.2700 12.5500 +0.6300 H2 VENTURES 1 INC HO.P 2 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 14 11.9200 11.9200 11.9200 -0.9800 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.5500 12.5500 12.5500 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 16.7900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 2.4700 2.4600 2.4600 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 140 10.7600 10.6600 10.7000 +0.6400 Harvest Energy Leaders Plus Income ETF A HPF 11 3.3400 3.3200 3.3200 +0.0600 Halcones Precious Metals Corp. HPM 6 0.0000 0.0000 HPQ Silicon Inc. HPQ 5 0.2250 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 62 7.3700 7.3500 7.3700 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 15 45.2300 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 298 20.0400 19.8400 19.8900 -0.2800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 70 14.0200 13.7800 13.9800 +0.2000 H&R REIT HR.UN 67 10.3650 10.2350 10.2400 -0.0100 HEROUX-DEVTEK INC. HRX 3 13.6500 0.0000 Horizons Cash Maximizer ETF HSAV 86 106.5300 106.3500 106.5200 +0.1200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 69 26.0300 25.8200 25.8200 -0.4300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 Heliostar Metals Ltd. HSTR 8 0.4250 0.4250 0.4250 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 19 15.8000 15.7900 15.8000 +0.2600 Horizons USD Cash Maximizer ETF HSUV.U 2 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 7 14.9000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 54.6100 0.0000 HTC Purenergy Inc. HTC 0 0.0050 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 HORIZONS CRUDE OIL ETF HUC 0 19.0100 0.0000 HORIZONS GOLD ETF A HUG 0 15.6300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 20.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 11.1900 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 361 2.8400 2.7000 2.7800 +0.1100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 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 1 20.0900 0.0000 HORIZONS SILVER ETF A HUZ 0 11.1100 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Headwater Exploration Inc. HWX 55 6.4750 6.4000 6.4000 +0.0450 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.4600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 37 7.0500 6.9800 7.0500 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.3500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 28.6800 28.6800 28.6800 +2.3900 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 54.9700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 11 58.0200 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 42.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 50 49.9600 49.7300 49.7500 +0.1600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.4400 37.3700 37.3700 +0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 16 18.6200 18.5600 18.6200 +0.4000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 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 12.4600 12.4600 12.4600 +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 14.5900 14.5000 14.5900 +0.0900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 22.5500 21.7000 21.7000 -0.5200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 29 91.5800 90.5100 91.4500 +3.0800 i-80 Gold Corp. IAU 55 3.1000 3.0400 3.0400 -0.0100 IBC Advanced Alloys Corp. IB 0 0.0700 0.0000 Iconic Minerals Ltd. ICM 10 0.0850 0.0850 0.0850 -0.0050 IA Clarington Core Plus Bond Fund ICPB 1 9.2100 9.2100 9.2100 -0.0200 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 18.2200 18.2200 18.2200 -0.1200 INTACT FINANCIAL CORPORATION IFC 42 200.0000 197.5700 197.5700 -0.1800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1150 17.4500 17.4500 17.4500 +0.4500 Intact Financial Corporation A Ser 5 IFC.PR.E 220 21.2500 21.2500 21.2500 +1.1000 Intact Financial Corporation IFC.PR.G 0 21.5000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.8000 0.0000 INTERFOR CORPORATION IFP 74 23.8300 23.0100 23.0100 +0.5500 Imaflex Inc. IFX 0 1.3000 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 1 17.7400 0.0000 IGM FINANCIAL INC. IGM 5 40.4200 40.3600 40.3600 +0.5600 Independence Gold Corp. IGO 3 0.1750 0.0000 IntelGenx Technologies Corp. IGX 55 0.2800 0.2800 0.2800 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 12.8500 12.6850 12.7450 -0.0300 International Lithium Corp. ILC 100 0.0450 0.0450 0.0450 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Imagine Lithium Inc. ILI 0 0.0750 0.0000 AcuityAds Holdings Inc. ILLM 14 2.3000 2.2750 2.3000 +0.0300 IAMGOLD CORPORATION IMG 249 3.9700 3.7800 3.7800 -0.1100 International Metals Mining Corp. IMM 3 3.0000 0.0000 IMPERIAL OIL LTD. IMO 89 67.7000 66.6900 66.8100 +0.9300 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 28 13.5500 13.3100 13.3750 -0.1750 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.3600 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 11.5900 11.4500 11.5100 +0.2300 INPLAY OIL CORP. J IPO 35 2.4700 2.3800 2.3800 -0.0500 Isoenergy Ltd ISO 2 3.0700 3.0700 3.0700 +0.1900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.6900 0.0000 i3 Energy plc ITE 10 0.3050 0.3000 0.3000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5800 0.5800 0.5800 -0.0200 Integra Resources Corp. ITR 0 1.3000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 254 11.6400 11.4200 11.5900 +0.2800 Invesque Inc. CAD IVQ 1 1.0700 1.0700 1.0700 +0.0200 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 1 0.0350 0.0000 Jaguar Mining Inc. JAG 0 2.1500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1250 0.1250 0.1250 -0.0150 Jourdan Resources Inc. JOR 0 0.0750 0.0000 JOURNEY ENERGY INC. JOY 6 5.6500 5.5200 5.5200 +0.0100 Jervois Global Limited JRV 85 0.0700 0.0650 0.0650 -0.0050 Leveljump Healthcare Corp. JUMP 10 0.0750 0.0750 0.0750 -0.0750 Jamieson Wellness Inc. JWEL 2 29.4500 0.0000 JZR Gold Inc. JZR 1 0.5900 0.0000 KINROSS GOLD CORPORATION K 759 6.6100 6.4500 6.4600 -0.0200 K-BRO LINEN INC. KBL 0 31.6300 0.0000 Kodiak Copper Corp. KDK 11 0.7500 0.7500 0.7500 +0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.8500 0.0000 KELT EXPLORATION LTD. J KEL 17 5.4200 5.3500 5.3500 +0.0400 KEYERA CORP. KEY 60 31.7100 31.4000 31.4300 +0.2200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 32 0.3450 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.3050 0.0000 Klimat X Developments Inc. KLX 11 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 20 17.8100 17.6400 17.6700 -0.0300 K92 Mining Inc. KNT 18 5.9700 5.8900 5.8950 +0.0050 KORE MINING LTD KORE 950 0.0350 0.0350 0.0350 -0.0050 KP TISSUE INC. KPT 1 10.4100 0.0000 Karora Resources Inc. KRR 88 4.6700 4.4900 4.5000 -0.0900 Kootenay Silver Inc. KTN 20 0.0850 0.0800 0.0800 0.0000 KWESST Micro Systems Inc. KWE 2 4.7700 4.4000 4.7700 +0.4400 KINAXIS INC. J KXS 9 182.3000 180.4700 182.3000 +0.3500 LOBLAW COMPANIES LIMITED L 60 117.5000 116.5100 117.2000 +0.6500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 2 0.2100 0.0000 MediPharm Labs Corp. LABS 6 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 34 28.2800 27.7500 28.1700 +0.5400 LARAMIDE RESOURCES LTD. J LAM 20 0.4400 0.4300 0.4300 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 122.5300 0.0000 LAURENTIAN BANK OF CANADA LB 17 33.0700 32.7900 32.7900 -0.0400 Libero Copper & Gold Corporation LBC 15 0.0850 0.0850 0.0850 0.0000 LithiumBank Resources Corp LBNK 0 1.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 8.5800 8.5600 8.5800 +0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9400 9.9400 9.9400 +0.0200 Century Lithium Corp. LCE 5 0.9700 0.9700 0.9700 +0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 3 10.0100 9.9600 10.0100 +0.0900 Leading Edge Materials Corp. LEM 3 0.1900 0.0000 The Lion Electric Company LEV 72 2.9900 2.9200 2.9900 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0800 0.0000 Lifeist Wellness Inc. LFST 2 0.0300 0.0000 Liberty Gold Corp. LGD 39 0.4450 0.4300 0.4300 -0.0250 Largo Inc. LGO 1 5.9300 5.9300 5.9300 +0.1300 LOGISTEC CORP. CL 'B' SV LGT.B 1 60.7500 60.7500 60.7500 +1.9400 American Lithium Corp. LI 99 3.0800 2.8400 2.9100 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 31.9500 31.6600 31.9500 +1.4200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.1000 0.0000 Lion One Metals Limited LIO 71 0.6700 0.6500 0.6600 -0.0100 Lion One Metals Limited Warrants LIO.WT 7 0.0000 0.0000 Lithium Royalty Corp. LIRC 1 14.4100 14.4100 14.4100 -0.2900 Argentina Lithium and Energy Corp. LIT 2 0.2300 0.0000 Lithium Chile Inc. LITH 25 0.8600 0.8600 0.8600 -0.0500 Mason Graphite Inc. LLG 5 0.2300 0.2300 0.2300 0.0000 Laurion Mineral Exploration Inc. LME 5 0.5400 0.5400 0.5400 0.0000 Lumine Group Inc. LMN 16 18.7900 18.6600 18.6600 -0.0200 LEON'S FURNITURE LTD. LNF 0 21.4900 0.0000 LINAMAR CORPORATION LNR 21 69.7700 69.4200 69.4200 +1.1800 Lithium One Metals Inc. LONE 2 0.0000 0.0000 Cannara Biotech Inc. LOVE 4 0.9400 0.0000 Loop Energy Inc. LPEN 5 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 199 22.7500 21.8700 21.8900 +0.3400 Lithium Ionic Corp. LTH 2 2.6450 2.6450 2.6450 +0.0550 LUCARA DIAMOND CORP. J LUC 4 0.4300 0.0000 LUNDIN GOLD INC. J LUG 102 16.4600 15.9700 15.9700 -0.1400 Lumina Gold Corp. LUM 5 0.5900 0.5900 0.5900 -0.0300 LUNDIN MINING CORPORATION LUN 152 10.2100 10.0800 10.1600 +0.2300 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.2500 0.0000 MAG SILVER CORP. J MAG 125 17.7900 17.0100 17.0900 +0.6300 Minera Alamos Inc. MAI 8 0.3250 0.3250 0.3250 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 8.1100 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 SHAWCOR LTD. MATR 11 16.8500 16.6100 16.6100 +0.0200 MAV Beauty Brands Inc. MAV 2 0.6000 0.0000 MAX Resource Corp. MAX 5 0.1100 0.1100 0.1100 -0.0100 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 4 0.2800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 0.0000 MDA Ltd. MDA 12 8.7000 8.5200 8.5200 +0.0900 Mdf Commerce Inc. MDF 0 3.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 8.9400 8.8400 8.8400 +0.1300 Medallion Resources Ltd. MDL 10 0.0500 0.0500 0.0500 +0.0100 Medicenna Therapeutics Corp. MDNA 10 0.7900 0.7600 0.7900 +0.0400 Medexus Pharmaceuticals Inc. MDP 2 1.1700 1.1700 1.1700 -0.0300 Moneta Gold Inc. ME 0 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.7900 0.0000 MEG ENERGY CORP. MEG 180 21.3200 20.5400 20.5400 -0.1000 MAINSTREET EQUITY CORP. J MEQ 0 142.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 650 26.1200 25.7700 25.8000 +0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 596 18.3600 18.3600 18.3600 -2.3100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 136 18.0500 18.0500 18.0500 -0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 21.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 332 19.1600 19.1600 19.1600 +0.9600 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1308 17.3500 17.3500 17.3500 +1.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1054 16.7000 16.7000 16.7000 +0.9000 MAPLE LEAF FOODS INC. MFI 6 27.0000 27.0000 27.0000 +0.3700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 17.2700 0.0000 MAGNA INTERNATIONAL INC. MG 89 74.6200 73.8300 74.3800 +2.1500 MEGA URANIUM LTD. J MGA 47 0.2050 0.2050 0.2050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.3500 0.0000 Magnum Goldcorp Inc. MGI 110 0.0250 0.0250 0.0250 0.0000 Maple Gold Mines Ltd. MGM 17 0.1500 0.1500 0.1500 +0.0100 Middlefield Healthcare Dividend ETF MHCD 0 10.8700 0.0000 Minto Apartment REIT MI.UN 6 14.9100 14.9100 14.9100 -0.0450 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4600 0.0000 Inomin Mines Inc MINE 5 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.6200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 4 16.2700 16.2700 16.2700 -0.1300 Melkior Resources Inc MKR 1 0.2300 0.0000 Monarca Minerals Inc. MMN 0 0.0100 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 2.1100 0.0000 Meridian Mining UK Societas MNO 3 0.4150 0.0000 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.4700 0.0000 Purpose Cash Management Fund MNY 0 100.1000 0.0000 MOGO Inc. MOGO 22 0.9400 0.9300 0.9300 -0.0300 MARATHON GOLD CORPORATION J MOZ 480 0.7600 0.7400 0.7400 -0.0200 Dream Impact Trust MPCT.UN 1 2.5700 2.5700 2.5700 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 0.4600 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 13.0900 13.0900 13.0900 +0.3000 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 16.7000 0.0000 Mission Ready Solutions Inc. MRS 202 0.0450 0.0450 0.0450 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.3000 0.0000 METRO INC. MRU 143 70.3600 69.6600 69.9700 0.0000 Marvel Biosciences Corp. MRVL 6 0.1700 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 5.8100 5.7400 5.7400 +0.0800 MTB Metals Corp. MTB 10 0.1100 0.1100 0.1100 0.0000 MULLEN GROUP LTD. MTL 12 15.5950 15.4300 15.4300 -0.0350 MTY FOOD GROUP INC. MTY 2 58.5500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 23 18.0400 18.0400 18.0400 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 4 9.9500 9.9500 9.9500 0.0000 Moovly Media Inc. MVY 17 0.0650 0.0650 0.0650 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 25 56.4300 55.1200 55.1200 +1.0000 NATIONAL BANK OF CANADA NA 142 97.8600 96.4900 97.7600 +1.5500 National Bank of Canada Pr Series 38 NA.PR.C 6 25.3000 25.3000 25.3000 -0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 392 17.8000 17.8000 17.8000 +0.6000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 829 17.0000 17.0000 17.0000 0.0000 NBI Liquid Alternatives ETF NALT 2 23.1600 0.0000 Nano One Materials Corp. NANO 2 2.7300 2.7300 2.7300 -0.1100 NIOCORP DEVELOPMENTS LTD. J NB 5 6.7800 6.7500 6.7800 +0.0800 Neighbourly Pharmacy Inc. NBLY 2 18.3950 0.0000 NEO Battery Materials Ltd. NBM 262 0.4150 0.4000 0.4050 +0.0050 Niobay Metals Inc. NBY 9 0.0900 0.0000 Newcrest Mining Limited NCM 1 23.3300 23.3300 23.3300 -0.2100 NEVADA COPPER CORP. J NCU 17315 0.1700 0.1600 0.1600 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 3 0.3000 0.0000 INDIVA Limited NDVA 5 0.0400 0.0000 Neo Performance Materials Inc. NEO 2 8.7500 8.7500 8.7500 +0.3500 Canadian Net Real Estate Investment Trust NET.UN 5 5.5000 5.5000 5.5000 +0.1200 Nexe Innovations Inc NEXE 8 0.5200 0.0000 NextSource Materials Inc. NEXT 6 2.0000 1.9700 1.9900 +0.0600 New Found Gold Corp. NFG 23 6.2300 6.1600 6.1800 -0.0300 NFI GROUP INC NFI 12 9.2900 9.2300 9.2400 +0.1300 NOVAGOLD RESOURCES INC. J NG 4 6.9300 6.8900 6.9300 +0.1100 Northern Graphite Corporation NGC 5 0.3750 0.3750 0.3750 -0.0100 NEW GOLD INC. NGD 144 1.5500 1.4900 1.4900 -0.0200 NGEx Minerals Ltd. NGEX 47 6.7200 6.6200 6.6300 +0.0200 Newmont Corporation NGT 16 56.3900 56.0900 56.3400 +0.7900 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 67 0.1000 0.0800 0.0900 +0.0050 Nighthawk Gold Corp. NHK 2 0.5900 0.0000 Surge Battery Metals Inc NILI 178 0.5400 0.5100 0.5400 +0.0200 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 5 1.4400 1.3600 1.3600 +0.0400 North American Construction Group Ltd. NOA 7 25.6800 25.6400 25.6400 +0.3400 Nouveau Monde Graphite Inc. NOU 17 4.4400 4.3000 4.3400 -0.0600 NOVA ROYALTY CORP NOVR 4500 1.7100 1.7100 1.7100 -0.0300 NowVertical Group Inc NOW 1 0.2850 0.0000 Alphinat Inc. NPA 3 0.0500 0.0000 NORTHLAND POWER INC. NPI 122 28.2600 28.0200 28.2300 -0.0500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 3 2.4500 2.4500 2.4500 -0.0800 NBI Active Canadian Preferred Shares ETF NPRF 0 19.0300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 156 80.8500 80.1300 80.3900 +0.7200 New Pacific Metals Corp. New NUAG 9 3.1500 3.1000 3.1100 -0.0400 Numinus Wellness Inc. NUMI 23 0.2200 0.2200 0.2200 -0.0050 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 29 11.2750 11.0200 11.0200 +0.0600 Nuvei Corporation S.V. NVEI 41 40.3000 39.5700 39.8600 -0.5800 Novo Resources Corp. NVO 0 0.2300 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 8 34.6000 34.0900 34.6000 +0.4100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 115 7.7300 7.6900 7.7000 0.0000 Newport Exploration Ltd. NWX 3 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 554 6.4200 6.0400 6.1300 -0.0800 CI Energy Giants Covered Call ETF NXF 5 5.8600 5.8400 5.8400 +0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.3000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 18 0.0500 0.0500 0.0500 0.0000 Nexus Industrial REIT NXR.UN 8 8.5500 8.5100 8.5500 +0.1000 Obsidian Energy Ltd. OBE 16 8.1100 7.9100 7.9100 +0.1000 Oroco Resource Corp. OCO 4 0.7400 0.0000 OCEANAGOLD CORPORATION OGC 545 2.8900 2.8250 2.8500 -0.0500 OrganiGram Holdings Inc. OGI 16 0.5450 0.0000 Organto Foods Inc. OGO 0 0.1000 0.0000 Orla Mining Ltd. OLA 45 5.6500 5.3300 5.3300 -0.2900 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.2600 0.0000 ONCOLYTICS BIOTECH INC. ONC 60 2.7300 2.5000 2.7200 +0.3000 ONEX CORPORATION SV ONEX 16 69.3000 69.0000 69.0000 +0.6900 Ophir Gold Corp OPHR 3 0.2650 0.0000 OPSENS INC. J OPS 3 1.6000 1.6000 1.6000 -0.1300 OSISKO GOLD ROYALTIES LTD OR 28 21.3500 20.8000 20.8800 -0.4000 AURA MINERALS INC. J ORA 1 9.7400 9.7400 9.7400 -0.0600 Orezone Gold Corporation ORE 10 1.2100 1.2100 1.2100 -0.0100 Orea Mining Corp. OREA 174 0.0200 0.0200 0.0200 0.0000 Osino Resources Corp. OSI 7 1.0650 1.0500 1.0500 -0.0800 Oceansix Future Paths Ltd. OSIX 0 0.0400 0.0000 OSISKO MINING INC. J OSK 17 3.3400 3.2300 3.2400 -0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OneSoft Solutions Inc. OSS 5 0.5300 0.5300 0.5300 +0.0200 OPEN TEXT CORPORATION OTEX 78 57.0000 56.3100 56.4800 -0.5600 Oculus VisionTech Inc. OVT 5 0.1100 0.0000 Ovintiv Inc. OVV 121 52.7000 50.8500 50.8500 +0.6100 CGX Energy Inc. OYL 8 1.5900 1.5000 1.5400 +0.1800 PAN AMERICAN SILVER CORP. PAAS 213 20.8800 20.0250 20.1500 -0.4350 Pacific Arc Resources Ltd. PAV.H 2 0.1400 0.0000 Payfare Inc. PAY 0 5.5200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 100.6900 100.2300 100.3100 +0.4150 POLLARD BANKNOTE LIMITED PBL 2 26.2200 26.2200 26.2200 +0.8700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 14.2100 0.0000 PharmaCielo Ltd. PCLO 5 0.2000 0.2000 0.2000 +0.0100 PRECISION DRILLING CORPORATION PD 19 64.2000 61.7700 61.7700 +1.0800 Invesco Canadian Dividend Index ETF PDC 4 29.8700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 29.7600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8800 0.0000 Palladium One Mining Inc. PDM 10 0.0900 0.0900 0.0900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 1 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.5400 0.0000 Pegasus Resources Inc. PEGA 4 0.1500 0.0000 Pet Valu Holdings Ltd. PET 6 31.1100 30.8950 30.8950 -0.1150 Pacific Ridge Exploration Ltd. PEX 3 0.2100 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 69 10.9700 10.7700 10.7900 +0.1200 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.2000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 16 9.6400 9.6000 9.6100 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 ProntoForms Corporation PFM 4 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1750 0.1750 0.1750 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.0700 7.0700 7.0700 -0.0200 Sprott Physical Gold Trust CAD PHYS 7 20.4000 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.3000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 5.2400 5.2400 5.2400 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.5500 13.5500 13.5500 +0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 3 14.6600 14.6100 14.6600 +0.0600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 85 33.8700 33.1800 33.7100 +0.0600 Parkit Enterprise Inc. PKT 2 0.8500 0.0000 PARK LAWN CORPORATION PLC 15 25.0200 24.6500 24.8200 -0.2700 Plurilock Security Inc. PLUR 5 0.1500 0.1500 0.1500 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.9800 3.9800 3.9800 +0.0300 Patriot Battery Metals Inc. PMET 34 17.0800 16.5000 16.9700 +0.6100 PIMCO Monthly Income Fund PMIF 52 17.9900 17.8900 17.9100 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 4 0.5400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 15 0.4300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 8 12.8800 12.8300 12.8800 -0.0200 PINE CLIFF ENERGY LTD. J PNE 36 1.4200 1.4100 1.4200 +0.0200 Kraken Robotics Inc. PNG 57 0.4900 0.4700 0.4850 -0.0150 Power Nickel Inc. PNPN 365 0.2550 0.2300 0.2300 -0.0050 Premium Nickel Resources Ltd. PNRL 19 1.3600 1.2100 1.2300 +0.0800 PARAMOUNT RESOURCES LTD. CLASS A POU 12 29.7900 29.5500 29.5500 +0.3800 POWER CORPORATION OF CANADA SV POW 192 35.0600 34.6400 34.9100 +0.2000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 132 20.8000 20.8000 20.8000 -1.2100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 289 21.3900 21.3900 21.3900 -2.1100 PEMBINA PIPELINE CORPORATION PPL 290 42.4900 41.9000 41.9300 +0.0300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 108 16.7950 16.7950 16.7950 +0.2950 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 92 17.2600 17.2600 17.2600 -0.4100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 924 16.9500 16.9500 16.9500 -0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1398 18.8000 18.8000 18.8000 +0.4000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 828 21.4400 21.4400 21.4400 +0.4400 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0800 0.0000 Perpetua Resources Corp. PPTA 6 6.0900 5.7800 5.7800 -0.2400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 7.4200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 9.8500 0.0000 Primo Water Corporation PRMW 27 17.4900 17.0900 17.4200 +0.3000 ProFound Medical Corp. PRN 9 20.4300 19.8900 19.8900 +0.0200 PETRUS RESOURCES LTD. J PRQ 1 1.7000 0.0000 Personas Social Incorporated PRSN 80 0.0750 0.0600 0.0700 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.5900 1.5900 1.5900 -0.0600 Pro Real Estate Investment Trust PRV.UN 1 5.3300 5.3300 5.3300 +0.0900 Prime Mining Corp. PRYM 35 2.0000 1.9300 1.9700 -0.0400 Purpose High Interest Savings Fund PSA 16 50.1000 50.0900 50.0900 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 16.7300 16.6900 16.6900 -0.0300 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 10 11.8700 11.7900 11.7900 +0.2100 PRAIRIESKY ROYALTY LTD. PSK 20 23.9400 23.5900 23.6600 +0.3700 Sprott Physical Silver Trust PSLV 10 10.8200 10.8200 10.8200 -0.2800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.0900 8.0900 8.0900 +0.0200 Purpose US Cash Fund PSU.U 5 100.3600 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1300 0.0000 POET Technologies Inc. PTK 4 7.1000 6.7800 7.1000 +0.2100 PLATINUM GROUP METALS LTD. J PTM 3 1.9000 1.8900 1.9000 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 140 0.0500 0.0500 0.0500 0.0000 Puma Exploration Inc. PUMA 4 0.1350 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 394 20.1600 20.1600 20.1600 -1.1700 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 23.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 912 19.1600 19.1600 19.1600 -0.1400 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 313 19.5800 19.5800 19.5800 -1.0700 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 455 12.2100 12.2100 12.2100 +0.2500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 361 21.2000 21.2000 21.2000 -0.9000 Power Financial Corporation Pr Ser V PWF.PR.Z 39 19.9100 19.9100 19.9100 +0.1600 Power Metals Corp. PWM 5 0.2600 0.2600 0.2600 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 62 27.8700 27.3900 27.4200 -0.0700 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2100 0.0000 PyroGenesis Canada Inc. PYR 3 1.0100 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 13 14.9300 14.8100 14.9100 +0.1500 QUEBECOR INC. CL 'B' SV QBR.B 18 33.1000 32.9700 32.9700 +0.3500 The Bitcoin Fund Class A units QBTC 6 35.6100 35.6100 35.6100 -1.5400 The Bitcoin Fund QBTC.U 0 27.9900 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 48 122.5050 122.5050 122.5050 -2.2850 QUESTERRE ENERGY CORPORATION J QEC 6 0.2550 0.0000 The Ether Fund Class A units QETH.UN 2 37.8400 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 25 7.3200 7.0600 7.0600 -0.1700 Invesco NASDAQ 100 Index ETF QQC 41 23.6400 23.5600 23.6400 +0.0800 Invesco NASDAQ 100 Index ETF QQC.F 9 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 6 10.3200 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 40 101.5700 100.3000 100.4200 -0.8300 Quarterhill Inc. QTRH 9 1.2700 1.2500 1.2500 -0.0500 Q2 Metals Corp. QTWO 1 1.0600 0.0000 Quisitive Technology Solutions, Inc. QUIS 5 0.4500 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 48 165.8800 165.8800 165.8800 +1.0300 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 512 0.0750 0.0700 0.0750 -0.0100 STINGRAY GROUP INC. SV RAY.A 15 5.4200 5.2700 5.3200 +0.0400 RB Global Inc. RBA 156 75.9100 74.9200 75.6000 +0.5400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 23 22.6300 22.5500 22.6000 +0.2200 Horizons Robotics and Automation Index ETF RBOT 1 27.8200 0.0000 Robex Resources Inc. RBX 0 0.3150 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RF Capital Group Inc. RCG 4 10.2900 10.2300 10.2900 -1.9600 RICHELIEU HARDWARE LTD. RCH 1 41.7700 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 155 57.7650 57.2300 57.6200 +0.2300 Rock Tech Lithium Inc. RCK 11 2.0600 2.0000 2.0000 -0.1000 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 3 5.9500 5.9350 5.9500 -0.0200 The Real Brokerage Inc. REAX 6 1.8400 1.8000 1.8400 +0.0700 Reconnaissance Energy Africa Ltd. RECO 0 1.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 73 20.0250 19.9000 19.9100 -0.1800 Reitmans (Canada) Limited RET 1 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 Reunion Neuroscience Inc. REUN 5 1.4200 1.4200 1.4200 -0.0100 RevoluGROUP Canada Inc. REVO 30 0.1200 0.1000 0.1150 +0.0100 ROYAL HELIUM LTD. RHC 4 0.3500 0.0000 Reliq Health Technologies RHT 21 0.5200 0.5200 0.5200 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 11 0.1850 0.1800 0.1850 -0.0150 CI Canadian REIT ETF RIT 7 16.3000 0.0000 Rokmaster Resources Corp. RKR 7 0.1150 0.0000 TRANSALTA RENEWABLES INC. RNW 26 12.1600 12.1050 12.1450 -0.0850 ROK Resources Inc. Warrants ROK.WT 5 0.1300 0.1300 0.1300 -0.0450 Roots Corporation ROOT 5 3.0300 3.0300 3.0300 +0.0100 Canstar Resources Inc. ROX 60 0.0450 0.0450 0.0450 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 17.8800 17.8800 17.8800 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 34.8300 34.8300 34.8300 +0.9100 Red Pine Exploration Inc. RPX 3 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8300 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6300 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.5700 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.1900 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 6 5.8000 5.8000 5.8000 +0.0100 Reyna Silver Corp. RSLV 1441 0.2000 0.1900 0.1950 -0.0100 RT Minerals Corp. RTM 0 0.2500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 61 37.8200 37.5000 37.5700 +0.9200 RESVERLOGIX CORP. J RVX 50 0.1050 0.1050 0.1050 -0.0050 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 261 125.3300 124.1800 124.8200 +0.8200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 140 17.5600 17.5600 17.5600 +0.9600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1438 18.4300 18.4300 18.4300 -0.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1154 17.5000 17.5000 17.5000 +0.8400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 853 17.6500 17.6500 17.6500 +0.2500 Razor Energy Corp. RZE 4 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 37 0.4900 0.4850 0.4900 -0.0050 Sable Resources Ltd. SAE 103 0.0550 0.0550 0.0550 +0.0050 Atlas Salt Inc. SALT 11 1.2700 1.2700 1.2700 0.0000 SAPUTO INC. SAP 60 31.7700 30.4300 31.6700 +1.3300 SATO Technologies Corp. SATO 1 0.8200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 9.4800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 9 9.5900 9.5000 9.5600 +0.0300 Liberty Defense Holdings, Ltd. SCAN 2 0.1500 0.0000 Scottie Resources Corp. SCOT 5 0.2800 0.2800 0.2800 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.0500 0.0500 0.0500 -0.0050 Spartan Delta Corp. SDE 15 15.4550 15.1000 15.1000 -0.0100 SEABRIDGE GOLD INC. J SEA 6 17.3300 16.8100 16.8100 -0.4900 Sintana Energy Inc. SEI 6 0.2700 0.0000 Sintana Energy Inc. Warrants SEI.WT 19 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 130 6.2950 6.1800 6.1900 +0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 22 0.8700 0.8300 0.8300 -0.0500 Solution Financial Inc. SFI 1 0.3000 0.0000 Softchoice Corporation SFTC 1 17.8500 0.0000 Snowline Gold Corp. SGD 7 3.2600 3.2300 3.2600 -0.2100 Superior Gold Inc. SGI 5 0.1700 0.1700 0.1700 0.0000 Sigma Lithium Corporation SGML 11 56.2500 54.7400 54.8500 +0.3800 Signal Gold Inc. SGNL 1 0.2500 0.0000 Slate Grocery REIT USD SGR.U 0 9.8300 0.0000 Slate Grocery REIT SGR.UN 5 13.0800 13.0000 13.0300 +0.0700 SURGE ENERGY INC. J SGY 24 7.5600 7.3100 7.3100 +0.0600 SOURCE ENERGY SERVICES LTD. J SHLE 1 2.8300 0.0000 Shopify Inc. SHOP 552 88.8100 84.3800 85.0100 -1.9300 SIENNA SENIOR LIVING INC. SIA 11 11.5100 11.4600 11.4600 +0.0100 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 4 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 4 44.5200 44.3800 44.5200 -0.3900 SilverCrest Metals Inc. SIL 5 8.2800 8.1950 8.1950 +0.0250 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 12 16.7800 16.7000 16.7600 +0.0900 STELLA-JONES INC. SJ 22 66.7200 66.4800 66.6000 +1.0400 Skeena Resources Limited SKE 10 6.6800 6.6050 6.6800 -0.0650 SKRR Exploration Inc. SKRR 4 0.0400 0.0000 SUN LIFE FINANCIAL INC. SLF 120 67.8600 67.3000 67.7500 +0.4600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 197 18.4000 18.4000 18.4000 -0.3500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 687 18.3800 18.3800 18.3800 -0.1700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 472 18.6900 18.6900 18.6900 -0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 438 14.9700 14.9700 14.9700 -0.0300 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4000 0.0000 Standard Lithium Ltd. SLI 11 5.9300 5.7500 5.7500 -0.0300 Solis Minerals Ltd. SLMN 5 0.1350 0.0000 Solitario Zinc Corp. SLR 9 0.7800 0.7800 0.7800 0.0000 Solaris Resources Inc. SLS 3 5.9000 5.8900 5.9000 -0.0100 Silver Tiger Metals Inc. SLVR 12 0.2250 0.2200 0.2200 -0.0100 Southstone Minerals Limited SML 1 0.0500 0.0000 SIERRA METALS INC. J SMT 5 0.3950 0.0000 Search Minerals Inc. SMY 10 0.0450 0.0450 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 25 33.5900 33.3800 33.5000 -0.0400 ShaMaran Petroleum Corp. SNM 5 0.0550 0.0000 Sirios Resources Inc. SOI 581 0.0550 0.0500 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.2000 2.2000 2.2000 +0.0400 SolGold plc SOLG 6 0.3050 0.3050 0.3050 +0.0200 Solar Alliance Energy Inc. SOLR 115 0.0750 0.0750 0.0750 0.0000 SOPerior Fertilizer Corp. SOP.H 2 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 0 2.0200 0.0000 Southern Energy Corp. SOU 3 0.4400 0.0000 SUNOPTA, INC. SOY 17 9.2000 9.0700 9.1800 +0.0700 Spanish Mountain Gold Ltd. SPA 5 0.2000 0.2000 0.2000 -0.0050 SUPERIOR PLUS CORP. SPB 208 9.9500 9.7800 9.8200 -0.1100 Canadian Spirit Resources Inc. SPI 1 0.1050 0.0000 Snipp Interactive Inc. SPN 21 0.1750 0.1600 0.1700 +0.0100 EarthLabs Inc. SPOT 2 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.9300 0.0000 Stria Lithium Inc. SRA 4 0.3000 0.0000 SRG Mining Inc. SRG 13 0.8100 0.8100 0.8100 +0.2100 SmartCentres REIT Variable Voting SRU.UN 91 25.3200 25.0000 25.0900 +0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 17.1700 0.0000 SANDSTORM GOLD LTD. SSL 345 7.1700 6.9300 7.1600 +0.5600 SSR Mining Inc. SSRM 56 19.3500 18.6600 18.7000 -0.3900 Summa Silver Corp. SSVR 5 0.5200 0.5200 0.5200 0.0000 Sangoma Technologies Corporation STC 8223 4.8700 4.3200 4.8700 -0.3100 STEP Energy Services Ltd. STEP 4 2.9500 2.9500 2.9500 +0.0500 Steer Technologies Inc. STER 27 0.1900 0.1750 0.1800 0.0000 STEPPE GOLD LTD STGO 2 0.9000 0.0000 Stelmine Canada Ltd. STH 0 0.1450 0.0000 STELCO HOLDINGS INC. STLC 13 44.4900 42.6600 44.2300 +1.9400 STANTEC INC. STN 27 83.1800 82.5600 82.8100 +0.4500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 5 0.6600 0.6600 0.6600 -0.0200 SUNCOR ENERGY INC. SU 508 40.6150 39.9400 40.0000 +0.2400 Sernova Corp. SVA 5 0.9100 0.9100 0.9100 +0.0400 Storagevault Canada Inc. SVI 11 5.9950 5.9350 5.9350 -0.0150 SILVERCORP METALS INC. J SVM 27 4.0800 3.9300 3.9400 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 Solarvest BioEnergy Inc. SVS 170 0.0250 0.0250 0.0250 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 0 5.7000 0.0000 Skyharbour Resources Ltd. SYH 3 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 0 6.0800 0.0000 StageZero Life Sciences Ltd. SZLS 90 0.0650 0.0600 0.0650 +0.0050 TELUS CORPORATION T 695 25.6800 25.5200 25.6700 +0.1800 TRANSALTA CORPORATION TA 50 13.0350 12.9250 12.9600 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.3400 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 99 18.5000 18.5000 18.5000 +0.2200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 60 21.1300 21.1300 21.1300 -2.3800 Taiga Motors Corporation TAIG 5 1.2500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 2 0.6600 0.0000 Tombill Mines Limited TBLL 0 0.0050 0.0000 TUCOWS INC. TC 5 43.3800 43.3800 43.3800 +1.4400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 14.9550 14.8250 14.8250 +0.0750 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 96 11.3950 11.2400 11.3900 +0.1650 TRICAN WELL SERVICE LTD. TCW 62 3.3300 3.2600 3.2600 -0.0100 TORONTO-DOMINION BANK (THE) TD 481 80.1500 78.8800 79.8400 +0.9900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1100 17.6400 17.6400 17.6400 +0.6400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1576 17.7500 17.7500 17.7500 +0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 888 17.5900 17.5900 17.5900 +0.7100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1363 18.3000 18.3000 18.3000 +1.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 638 18.3100 18.3100 18.3100 +0.0100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 11 27.2600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 10.6400 10.6200 10.6400 +0.0700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 52.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 268 58.1100 57.1100 57.3600 +1.4600 Telo Genomics Corp. TELO 6 0.3200 0.3200 0.3200 +0.0100 Manulife Smart Short-Term Bond ETF TERM 78 9.0600 9.0400 9.0400 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 17 7.4500 7.4000 7.4500 -0.0100 TFI INTERNATIONAL INC. TFII 26 139.6800 138.1500 139.4700 +0.3300 Triple Flag Precious Metals Corp. TFPM 24 19.1700 18.8600 19.0000 +0.0800 TD Active Global Enhanced Dividend ETF TGED 0 18.8500 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 12 1.2900 1.2500 1.2500 +0.0100 Therma Bright Inc. THRM 442 0.0550 0.0500 0.0550 0.0000 TITAN MINING CORPORATION TI 0 0.4400 0.0000 Coloured Ties Capital Inc. TIE 4 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 108.1000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 Tiny Ltd. TINY 0 4.7000 0.0000 BMO US TIPS Index ETF CAD Units TIPS 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 38 20.9000 20.3400 20.5200 -0.3700 Ninepoint Web3 Innovators Fund TKN 1 10.9400 0.0000 TASEKO MINES LIMITED TKO 74 1.9500 1.9200 1.9400 +0.0800 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 17 0.5200 0.5200 0.5200 -0.0100 TALON METALS CORP. J TLO 1 0.3150 0.0000 Tilray Brands Inc. TLRY 160 2.3100 2.2300 2.2700 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 29.1500 0.0000 Trigon Metals Inc. TM 1 0.2050 0.0000 TITAN MEDICAL INC. TMD 0 0.1900 0.0000 TREASURY METALS INC. J TML 1 0.2650 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 2.5500 2.5500 2.5500 +0.0200 TRX Gold Corporation TNX 5 0.5900 0.5900 0.5900 -0.0400 Topicus.com Inc. TOI 4 94.9400 0.0000 PUCARA GOLD LTD TORO 7 0.0450 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.6200 8.6200 8.6200 +0.1200 TOURMALINE OIL CORP. TOU 113 61.2600 59.9900 60.0400 +0.3500 SPIN MASTER CORP. SV TOY 3 34.8650 34.5500 34.5500 +0.7200 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5700 0.0000 TETHYS PETROLEUM LIMITED J TPL 5 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 8 8.9500 8.9300 8.9500 +0.1000 TD U.S. Equity Index ETF TPU 4 32.7500 32.6800 32.6800 +0.3000 Topaz Energy Corp TPZ 82 21.1500 20.7000 21.0200 +0.3400 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 144 166.5100 165.0800 166.0500 -0.0200 TC ENERGY CORPORATION TRP 260 55.6600 54.4000 54.4600 -0.1800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 248 10.5400 10.5400 10.5400 -0.6400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1084 10.7300 10.7300 10.7300 +0.0400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1161 15.5300 15.5300 15.5300 +0.9700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1076 15.2800 15.2800 15.2800 +1.2200 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 718 16.5000 16.5000 16.5000 +0.8000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 4.7800 0.0000 Talisker Resources Ltd. TSK 55 0.1050 0.1050 0.1050 -0.0050 TREE ISLAND STEEL LTD. TSL 0 3.3300 0.0000 Tier One Silver Inc. TSLV 18 0.3300 0.3050 0.3050 -0.0300 Trisura Group Ltd. TSU 6 37.8500 37.2800 37.8500 +0.6200 Titanium Transportation Group Inc. TTNM 3 2.4000 2.3700 2.4000 -0.0100 TD Canadian Equity Index ETF TTP 1 22.8300 22.8300 22.8300 +0.4900 Tuktu Resources Ltd. TUK 7 0.1200 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 701 3.4100 3.3200 3.3300 +0.0400 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 220 0.9100 0.8800 0.9000 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 50 0.0450 0.0350 0.0400 -0.0350 T2 Metals Corp. TWO 0 0.2500 0.0000 Tower Resources Ltd. TWR 25 0.1150 0.1100 0.1100 0.0000 CI Tech Giants Covered Call ETF TXF 9 17.4100 17.4100 17.4100 +0.1600 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 20.4100 0.0000 TOREX GOLD RESOURCES INC. J TXG 47 21.1100 20.2000 20.2000 -0.5300 Sprott Physical Uranium Trust USD U.U 4 13.5700 13.3000 13.3000 -0.0300 Sprott Physical Uranium Trust U.UN 103 18.1800 17.6000 17.7800 -0.1000 Ucore Rare Metals Inc. UCU 8 1.1500 1.1200 1.1400 -0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Unigold Inc. UGD 2 0.0500 0.0000 Urbanimmersive Inc. UI 11 0.0550 0.0550 0.0550 +0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 UNI-SELECT INC. UNS 2 46.7700 46.7000 46.7700 -0.0300 Uranium Royalty Corp. URC 6 3.0700 2.8500 2.8700 -0.0700 UR-ENERGY INC. J URE 14 1.4700 1.4600 1.4700 +0.0400 Americas Gold and Silver Corporation USA 16 0.5200 0.5200 0.5200 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Usha Resources Ltd USHA 11 0.2650 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 145 22.2400 22.1300 22.1300 -0.2200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 5 24.4400 24.4200 24.4200 -0.1900 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 25.7800 25.7800 25.7800 -0.2600 Vanguard Balanced ETF Portfolio VBAL 19 28.3200 28.3200 28.3200 +0.1850 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 22.6600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 21 43.7500 43.5900 43.5900 +0.1900 Vanguard Conservative Income ETF Portfolio VCIP 3 24.5100 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 40.7400 40.6900 40.6900 +0.2600 Vanguard Conservative ETF Portfolio VCNS 4 26.1700 26.1300 26.1300 -0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 38.6400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 54 41.3300 41.0900 41.1900 +0.2700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 46 33.0100 32.9900 32.9900 +0.4200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 50.1800 50.1800 50.1800 +0.3400 Vanguard All-Equity ETF Portfolio VEQT 18 34.5500 0.0000 Vertical Exploration Inc. VERT 776 0.0550 0.0450 0.0550 +0.0150 VERMILION ENERGY INC. VET 33 16.4050 16.0400 16.0450 +0.3750 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 75 103.1500 103.0800 103.1500 +0.0600 Victoria Gold Corp. VGCX 8 8.7200 8.3300 8.3300 -0.1450 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 72.2500 72.2500 72.2500 +0.5500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 26 52.7200 52.6000 52.6800 +0.5000 Vanguard Growth ETF Portfolio VGRO 18 30.2200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 21.8600 21.8600 21.8600 -0.1900 Vitalhub Corp. VHI 1 2.7000 2.7000 2.7000 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 27.2800 0.0000 Vior Inc. VIO 4 0.1550 0.0000 Silver Viper Minerals Corp. VIPR 1 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 31.1700 31.1700 31.1700 +0.2300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 21.0800 0.0000 VALEURA ENERGY INC. J VLE 2 2.0200 2.0200 2.0200 +0.1800 Vision Lithium Inc. VLI 18 0.0850 0.0850 0.0850 0.0000 Volt Lithium Corp. VLT 0 0.3200 0.0000 Voyageur Pharmaceuticals Ltd. VM 13 0.0700 0.0000 Vicinity Motor Corp VMC 0 1.1500 0.0000 Viemed Healthcare, Inc. VMD 17 13.4500 13.2000 13.2000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 5 3.3000 3.2400 3.2400 +0.0500 Volatus Aerospace Corp VOL 1 0.3250 0.0000 Vox Royalty Corp. VOXR 2 3.1600 3.1600 3.1600 -0.1400 VentriPoint Diagnostics Ltd. VPT 1 0.1600 0.0000 VIQ Solutions Inc. VQS 4 0.5200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 29.3900 29.3900 29.3900 -0.0600 Vanguard Retirement Income ETF VRIF 2 23.3300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 22.2400 22.2100 22.2100 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.7000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 31 72.0600 71.9100 71.9100 +0.7800 Vulcan Minerals Inc VUL 4 0.2000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 77.1300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 77.1800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.4700 32.4700 32.4700 +0.3300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 48.9300 48.9300 48.9300 +0.5200 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 Voxtur Analytics Corp. VXTR 15 0.1650 0.1650 0.1650 +0.0050 Vizsla Silver Corp VZLA 8 1.6000 1.5700 1.5800 0.0000 Val-D'or Mining Corporation VZZ 1 0.1200 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 69 181.3000 179.3800 180.2700 -1.2100 WHITECAP RESOURCES INC. J WCP 200 9.6700 9.5000 9.5500 +0.2000 WESDOME GOLD MINES LTD. WDO 15 7.4500 7.3000 7.3100 -0.1000 The Westaim Corporation WED 7 3.5600 3.5500 3.5500 -0.0100 CANOPY GROWTH CORPORATION J WEED 1489 0.9800 0.9200 0.9400 -0.0300 WESTERN FOREST PRODUCTS INC. WEF 37 1.1100 1.0600 1.0600 -0.0300 WELL Health Technologies Corp. WELL 67 5.2350 5.1100 5.1400 -0.0800 WEST FRASER TIMBER CO. LTD. WFG 29 105.6000 104.3600 105.0800 +2.6700 Westhaven Gold Corp. WHN 1 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.3050 0.0000 Wilton Resources Inc. WIL 1 0.8300 0.0000 WildBrain Ltd. WILD 9 2.0000 1.9000 2.0000 +0.0300 WAJAX CORPORATION WJX 6 23.6800 23.6800 23.6800 +0.0800 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.1375 0.0000 Wealth Minerals Ltd. WML 5 0.4000 0.4000 0.4000 0.0000 WESTON LTD. GEORGE WN 36 154.5600 153.5200 154.2500 +0.7000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.4200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 4 0.1900 0.0000 Grey Wolf Animal Health Corp. WOLF 3 0.0000 0.0000 WINPAK LIMITED WPK 2 44.9400 0.0000 Wheaton Precious Metals Corp. WPM 58 60.8000 59.3800 59.7800 -0.4200 WESTPORT FUEL SYSTEMS INC. WPRT 39 11.6800 10.7400 11.3600 +0.3000 WESTERN ENERGY SERVICES CORP. WRG 1 2.4800 0.0000 West Red Lake Gold Mines Ltd. WRLG 3 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 8 2.2100 2.1700 2.2100 +0.0700 WESTERN RESOURCES CORP. J WRX 3 0.2300 0.0000 WSP GLOBAL INC. WSP 28 174.5900 173.0800 174.2600 +1.0400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 32.3300 32.0000 32.0400 -0.1700 CI Morningstar Canada Momentum Index ETF WXM 7 24.8700 0.0000 TMX GROUP LIMITED X 8 147.8400 147.8400 147.8400 -2.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 1 0.0400 0.0000 GOLDMONEY INC. XAU 4 1.9000 1.9000 1.9000 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 33.6500 0.0000 iShares Core Balanced ETF Portfolio XBAL 14 25.6000 25.5800 25.5900 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 109 27.2400 27.1200 27.1300 -0.2300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 15 19.9200 19.7300 19.8900 +0.5400 iShares Core Canadian Corporate Bond Index ETF XCB 63 19.0000 18.9000 18.9000 -0.1200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 17.7900 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 23 17.8100 17.8100 17.8100 +0.1100 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.1100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 25.0100 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 38 27.6500 27.5900 27.6400 +0.2500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 16 33.7900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 681 14.8900 14.6200 14.6300 +0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 24 24.7600 24.7600 24.7600 -0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.2400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 49 26.2700 26.2000 26.2400 +0.1100 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 28.3400 0.0000 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 44.4000 44.2100 44.4000 +0.4000 ISHARES FLOATING RATE INDEX ETF UN XFR 14 20.1500 20.1400 20.1500 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 3 18.8900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 20 18.1900 18.1900 18.1900 -0.1100 iShares Core Growth ETF Portfolio XGRO 16 24.1400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.4000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 15.9000 15.8700 15.8700 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 125 32.1000 31.9250 31.9300 +0.1100 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 32.3800 32.3800 32.3800 +0.4100 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 34 46.5000 45.8100 45.9400 -0.2100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1150 30.5100 30.3400 30.3500 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 19.2600 0.0000 Auxly Cannabis Group Inc. XLY 69 0.0100 0.0100 0.0100 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.5300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.5000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4800 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 46.1000 0.0000 Xander Resources Inc. XND 5 0.0150 0.0000 Xplore Resources Corp. XPLR 40 0.0400 0.0400 0.0400 +0.0100 iShares High Quality Canadian Bond Index ETF XQB 1 18.4800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 38 112.1600 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.3400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 7 16.5000 16.5000 16.5000 -0.0950 XORTX Therapeutics Inc. XRTX 10 0.8500 0.8500 0.8500 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 16 25.5800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.5500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 11 17.8900 17.8400 17.8400 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 129 46.3900 46.1900 46.3400 +0.3200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 83.0200 82.6000 82.9100 +0.4200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 11 37.2800 37.2300 37.2800 +0.4300 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.8100 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 DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.1900 10.1900 10.1900 -0.0200 Xtract One Technologies Inc. XTRA 1 0.9900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 29 72.3300 72.2100 72.2200 +0.0700 iShares Core S&P 500 Index ETF XUS.U 22 55.2000 54.8900 55.1100 +0.3900 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 28.1600 28.1600 28.1600 -0.2000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 43.1900 43.1900 43.1900 +0.4000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 70.6400 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Xybion Digital Inc. XYBN 3 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 12.1300 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.6200 1.6200 1.6200 -0.0500 York Harbour Metals Inc. YORK 3 0.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 115 0.0500 0.0500 0.0500 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 72 13.4000 13.3600 13.3600 -0.0800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 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 4 22.0000 21.9300 22.0000 -0.2400 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 10 14.8400 14.7700 14.8100 +0.1800 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 16 14.4600 14.4000 14.4100 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 26.8800 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 35 26.8600 26.8600 26.8600 -0.3300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 20 13.0000 12.9900 12.9900 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 14.2800 14.2700 14.2700 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 52.9300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 25 26.4000 26.4000 26.4000 +0.3900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 35 19.0500 19.0500 19.0500 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 4 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 9 20.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 831 33.3600 33.0500 33.3100 +0.3600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.3700 19.3700 19.3700 +0.2300 Zentek Ltd ZEN 5 2.1800 2.0700 2.1600 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 59.8500 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 29.1000 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 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 151 13.2400 13.1200 13.1600 -0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 17 14.0900 14.0900 14.0900 -0.0900 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 13.1800 13.1800 13.1800 -0.0400 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 0 77.2100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 41.4100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 1 36.7000 0.0000 BMO Growth ETF ZGRO.T 2 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 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 12 10.8100 10.7900 10.7900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 8 16.7000 16.6900 16.6900 -0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 35.5000 35.5000 35.5000 +0.2600 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 17.0200 17.0100 17.0200 -0.0100 BMO Japan Index ETF ZJPN 2 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 41.1600 41.0800 41.0800 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 14.7700 14.7500 14.7500 -0.2000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 46.4500 46.4500 46.4500 +0.1100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 14 49.9800 49.9800 49.9800 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 13.3500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.4300 12.4300 12.4300 -0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.0800 0.0800 0.0800 0.0000 Zonetail Inc. ZONE 0 0.0250 0.0000 BMO Premium Yield ETF CAD ZPAY 6 29.5800 29.5200 29.5800 +0.0500 BMO Premium Yield ETF Hedged ZPAY.F 3 28.3000 28.2700 28.3000 +0.1300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 12.6300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 250 8.8900 8.8400 8.8600 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 18 11.8800 11.8800 11.8800 -0.0700 BMO US PUT WRITE ETF CAD UN ZPW 6 14.9300 14.9300 14.9300 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 40 103.6800 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 21.5000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 14.6700 14.6300 14.6300 -0.0200 BMO Short-Term Discount Bond ETF ZSDB 0 28.7600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 35 63.5300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 47.1200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.6400 48.6400 48.6400 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 55.6700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 20.1000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 60.4700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 67.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 58.7400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 22.9400 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 23.3000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 56 17.6300 17.6000 17.6300 +0.2300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 45 16.9900 16.9300 16.9300 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.7300 0.0000 BMO Covered Call Energy ETF ZWEN 3 27.0500 27.0500 27.0500 +0.0100 BMO Global High Dividend Covered Call ETF ZWG 3 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 33 21.5400 21.4700 21.4800 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 22.1900 22.1900 22.1900 +0.2000 BMO Covered Call US Banks ETF ZWK 6 17.6900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.9500 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 1 32.1500 32.1500 32.1500 +0.2700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 38 11.0000 10.9700 10.9700 -0.0100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 27.0600 26.8800 27.0600 +0.1600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 48,316 Total Volume: 17,242,777 Total Value: $268,836,560 Advanced: 489 Declined: 388 Unchanged: 3,688 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.