Pure Trading Daily Market Summary June 30 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 8 0.2200 0.2200 0.2200 +0.0050 Angold Resources Ltd AAU 8 0.1500 0.0000 Advantage Energy Ltd. AAV 106 8.7250 8.5550 8.6700 +0.0300 Azincourt Energy Corp. AAZ 5 0.0450 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 5 0.0450 0.0000 Arbor Metals Corp. ABR 6 3.0800 0.0000 AbraSilver Resource Corp ABRA 29 0.2850 0.2700 0.2850 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 20 15.2200 15.1400 15.1700 +0.0600 BARRICK GOLD CORPORATION ABX 473 22.4200 22.0100 22.4200 +0.3900 AIR CANADA VOTING AND VARIABLE VOTING AC 349 25.0000 24.7800 25.0000 +0.1400 Aurora Cannabis Inc. ACB 179 0.7000 0.7000 0.7000 +0.0100 Ace Aviation Holdings Inc. ACE.H 0 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 7 39.1900 0.0000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 0 19.0700 0.0000 Alaris Equity Partners Income Trust AD.UN 6 15.2600 15.2600 15.2600 +0.0200 Arctic Star Exploration Corp. ADD 103 0.0150 0.0150 0.0150 -0.0050 ADENTRA Inc. ADEN 1 29.9200 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.1000 0.0000 Adamera Minerals Corp. ADZ 3 0.0250 0.0000 Adventus Mining Corporation ADZN 0 0.3050 0.0000 American Eagle Gold Corp. AE 13 0.2300 0.0000 Anfield Energy Inc. AEC 1531 0.0500 0.0450 0.0500 +0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 113 66.1900 65.1100 66.1700 +0.9400 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 48 1.0100 0.9900 1.0100 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 6 50.0900 49.7900 50.0300 +0.3400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 7.8700 7.8050 7.8600 +0.0300 ALAMOS GOLD INC. J AGI 45 15.7900 15.5850 15.7900 +0.2500 Silver X Mining Corp AGX 3 0.2500 0.0000 Aleafia Health Inc. AH 5 0.0300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.2700 11.2700 11.2700 +0.0700 ALTUS GROUP LIMITED AIF 22 44.2200 43.9000 43.9300 +0.4300 AIMIA INC. AIM 2 3.3350 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 39 0.0550 0.0500 0.0500 -0.0050 Allkem Limited AKE 66 14.4700 14.3300 14.4600 +0.2600 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 Akumin Inc. AKU 4 0.5000 0.0000 ALX Resources Corp. AL 1 0.0300 0.0000 ALTAGAS LTD. ALA 104 23.8900 23.6600 23.8300 +0.2900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.8600 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.3800 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 19.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.2500 17.2500 17.2500 -0.3200 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 7 21.9200 21.3400 21.9200 +0.4300 Altamira Gold Corp. ALTA 1 0.2350 0.0000 Alvopetro Energy Ltd. ALV 3 10.6100 10.6100 10.6100 +1.1700 Alithya Group Inc ALYA 1 2.2200 0.0000 Arizona Metals Corp. AMC 2 3.0500 3.0300 3.0300 -0.0200 American Creek Resources Ltd. AMK 15 0.1500 0.1400 0.1400 -0.0050 ALMADEN MINERALS LTD. AMM 15 0.1600 0.1600 0.1600 -0.0050 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 29 0.4500 0.4350 0.4500 +0.0350 Andlauer Healthcare Group Inc. AND 10 44.5250 44.1700 44.5000 +0.7700 Anaergia Inc. ANRG 3 1.2600 1.2500 1.2600 +0.0600 AFRICA OIL CORP. J AOI 168 2.8200 2.7750 2.8200 -0.0300 Ascot Resources Ltd. AOT 8 0.5200 0.5200 0.5200 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 21.7550 21.6300 21.7550 +0.1500 Appili Therapeutics Inc. APLI 1518 0.0300 0.0300 0.0300 -0.0050 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.4500 11.3700 11.4500 -0.0200 APTOSE BIOSCIENCES INC. APS 0 7.7500 0.0000 Apex Resources Inc. APX 4 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 947 11.2500 10.7800 10.9300 -0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.5700 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 1530 0.5400 0.5200 0.5300 0.0000 AECON GROUP INC. ARE 14 12.4200 12.2450 12.3500 +0.0700 AMERIGO RESOURCES LTD. J ARG 0 1.5400 0.0000 Aris Gold Corporation new ARIS 4 3.1450 3.1350 3.1350 +0.0650 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 6 9.0200 9.0200 9.0200 +0.0200 ARHT Media Inc. ART 11 0.1400 0.1350 0.1400 +0.0100 Artemis Gold Inc. ARTG 2 4.6100 0.0000 ARC RESOURCES LTD. ARX 394 17.7400 17.4950 17.6800 +0.0300 Avino Silver & Gold Mines Ltd. ASM 10 0.8700 0.0000 Algoma Steel Group Inc ASTL 21 9.4000 9.2400 9.4000 +0.0200 Alimentation Couche-Tard Inc. ATD 153 68.2000 67.4900 67.9600 +0.0200 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1154 2.8900 2.8000 2.8600 +0.0500 ATS Corporation ATS 3 60.8700 60.8700 60.8700 +0.3500 ATEX Resources Inc. ATX 0 0.7800 0.0000 ARITZIA INC. SV ATZ 51 36.9600 36.5900 36.8000 +0.6200 Aurion Resources Ltd. AU 5 0.6000 0.6000 0.6000 +0.0200 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 2.1200 0.0000 Avicanna Inc. AVCN 3 0.4500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 80 0.1300 0.1300 0.1300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 35.4950 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 5 7.2700 7.2450 7.2450 +0.0450 Acceleware Ltd. AXE 4 0.1300 0.0000 Aya Gold & Silver Inc. AYA 3 8.5000 8.4700 8.5000 +0.0150 A2Z Smart Technologies Corp AZ 2 3.1600 3.1600 3.1600 +0.0400 Azarga Metals Corp. AZR 0 0.1500 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 4 0.7000 0.0000 Brookfield Asset Management Ltd. BAM 95 43.4400 43.2600 43.2600 +0.5600 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 25.5100 0.0000 BLACKBERRY LIMITED BB 443 7.5550 7.0400 7.3400 +0.2500 Brixton Metals Corporation BBB 14 0.1800 0.1800 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 5 64.9300 64.8000 64.8000 -0.1900 BOMBARDIER INC. CL 'B' SV BBD.B 44 65.6500 64.5700 65.3400 +1.0900 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 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 6 22.8400 22.8400 22.8400 -0.1100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 25.2900 24.9900 24.9900 +0.2600 BCE INC. BCE 267 60.5000 59.8100 60.4000 +0.6100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.0400 18.0400 18.0400 +0.0100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.0500 18.0400 18.0500 +0.0500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.3200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.4000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.9000 0.0000 Bear Creek Mining Corporation BCM 4 0.4200 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 25.2000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 6.0600 6.0600 6.0600 +0.0600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 3 8.4750 8.4750 8.4750 +0.1250 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 62.2400 62.1800 62.2400 +0.2900 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 40 39.0900 38.9600 39.0900 +0.5400 Brookfield Renewable Corporation A Exch BEPC 50 42.1700 41.5900 41.7300 +0.3500 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4200 0.0000 Bullion Gold Resources Corp. BGD 1 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.1600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 84 10.7800 10.4600 10.6000 +0.3000 Bradda Head Lithium Limited BHLI 2 0.1300 0.0000 Bayhorse Silver Inc. BHS 6 0.0200 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.0100 0.0000 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 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 133 48.4900 47.6300 48.3400 +1.3100 Brookfield Infrastructure Corporation A Exch BIPC 30 60.4700 60.4700 60.4700 +0.7800 BIRCHCLIFF ENERGY LTD. BIR 161 7.9100 7.8000 7.8600 +0.0600 Thunderbird Minerals Corp. BIRD 0 0.0000 0.0000 Bitfarms Ltd. BITF 466 1.9900 1.8200 1.9550 +0.0550 BetaPro Inverse Bitcoin ETF BITI 7 11.3400 11.3400 11.3400 -0.0600 CANADIAN BANC CORP. CL 'A' BK 3 13.0700 0.0000 CANADIAN BANC CORP. PR BK.PR.A 10 9.9900 9.9700 9.9800 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.3700 0.0000 BLACK IRON INC. J BKI 4 0.0800 0.0000 Bausch Lomb Corporation BLCO 9 28.9000 25.9600 25.9600 +0.2400 BALLARD POWER SYSTEMS INC. BLDP 86 5.8500 5.7450 5.7950 -0.0250 Blackline Safety Corp. BLN 37 3.2500 3.2000 3.2000 +0.2000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 160 36.1800 35.8200 36.0500 +0.0600 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 337 119.9800 119.0000 119.6000 +1.0100 BMO B Pr Ser 46 BMO.PR.F 1 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.2000 0.0000 Brookfield Corporation BN 294 44.6800 43.5900 44.5600 +1.3700 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.5500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.6500 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.5800 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.6500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 2 12.0500 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 12.4300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 13.2200 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 13.6500 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.9500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.2000 0.0000 Purpose Global Bond Fund BND 0 16.9200 0.0000 BONTERRA ENERGY CORP. BNE 0 5.0900 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 2 43.2600 0.0000 BANK OF NOVA SCOTIA (THE) BNS 796 66.4800 65.7000 66.2800 +0.7200 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 Bocana Resources Corp. BOCA 5 0.0350 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 16.5950 16.4800 16.5950 +0.0750 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 13.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 11.4100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 19.7300 0.0000 Bragg Gaming Group Inc. BRAG 1 4.0900 4.0900 4.0900 -0.0600 Blackrock Silver Corp. BRC 19 0.3200 0.3100 0.3100 +0.0050 Bridgemarq Real Estate Services Inc. BRE 1 14.7100 14.7100 14.7100 -0.1400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.2000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.2800 0.0000 Brigadier Gold Limited BRG 8 0.0750 0.0000 Bravo Mining Corp. BRVO 0 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 12 0.8100 0.0000 BRI-CHEM CORP. BRY 19 0.1750 0.0000 Blue Sky Uranium Corp. BSK 40 0.0800 0.0700 0.0800 +0.0150 Bluestone Resources Inc. BSR 40 0.4900 0.4850 0.4900 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 3.2000 3.2000 3.2000 +0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 104 5.8900 5.7900 5.8800 -0.0300 Purpose Bitcoin ETF Hedged BTCC.B 503 5.9800 5.6500 5.8400 -0.0300 Purpose Bitcoin ETF Hedged USD BTCC.U 17 5.6200 5.6200 5.6200 0.0000 3iQ Bitcoin ETF BTCQ 22 6.5800 6.5800 6.5800 -0.0300 Bitcoin Well Inc. BTCW 6 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 423 6.1400 5.8100 6.0000 -0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 5.7600 0.0000 Purpose Bitcoin Yield ETF BTCY 2 3.9000 0.0000 Purpose Bitcoin Yield ETF BTCY.B 30 4.3100 4.2900 4.2900 -0.0500 Purpose Bitcoin Yield ETF BTCY.U 23 3.8500 3.8200 3.8500 -0.0100 BAYTEX ENERGY CORP. BTE 1001 4.3400 4.2800 4.3200 +0.0400 B2GOLD CORP. J BTO 491 4.7300 4.6300 4.7300 +0.1000 Bonterra Resources Inc. BTR 5 0.2600 0.2600 0.2600 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 0 0.2600 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8300 0.0000 Boyd Group Services Inc. BYD 2 248.0600 0.0000 Banyan Gold Corp. BYN 15 0.3700 0.3600 0.3700 -0.0050 CAE INC. CAE 167 29.7200 28.9900 29.6400 +0.9200 Canaf Investments Inc. CAF 3 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 10.4800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 62 50.8300 50.1100 50.8300 +1.3500 Dialogue Health Technologies Inc. CARE 3 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 20 11.7300 11.4700 11.7300 +0.1600 Horizons High Interest Savings ETF CASH 93 50.0300 50.0300 50.0300 -0.1700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.8900 16.8900 16.8900 +0.0400 Horizons 0-3 Month T-Bill ETF CBIL 15 49.9900 49.9900 49.9900 -0.1700 Cathedra Bitcoin Inc. CBIT 1 0.1550 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.6300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 17.1600 17.1600 17.1600 +0.0400 CABRAL GOLD INC. CBR 1 0.1150 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 67.9250 0.0000 Canada Carbon Inc. CCB 4 0.0300 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 65.1600 64.4500 65.1600 +0.8000 CAMECO CORPORATION CCO 174 41.5600 40.9800 41.4900 +0.6100 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 5 0.0450 0.0000 Ceridian HCM Holding Inc. CDAY 0 86.5000 0.0000 Manulife Smart Dividend ETF CDIV 44 12.5900 12.5200 12.5900 +0.1600 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 18 29.9400 29.9400 29.9400 +0.2300 Sprott Physical Gold and Silver Trust CAD CEF 9 23.8600 23.8400 23.8600 +0.1400 Coelacanth Energy Inc. CEI 7350 0.7200 0.7200 0.7200 +0.0300 Cerrado Gold Inc CERT 3 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 19 0.6100 0.6100 0.6100 -0.0100 CES Energy Solutions Corp. CEU 110 2.6300 2.5800 2.6200 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 15.7600 15.7500 15.7500 +0.1800 CANACCORD GENUITY GROUP INC. CF 16 8.3900 8.3500 8.3650 +0.1200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 49 23.9100 23.7300 23.7600 +0.3500 CALFRAC WELL SERVICES LTD. CFW 0 3.8500 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.4200 1.4200 1.4200 -0.1000 CANFOR PULP PRODUCTS INC. CFX 1 2.0200 2.0200 2.0200 -0.0400 CENTERRA GOLD INC. CG 33 7.9700 7.8800 7.9600 +0.2300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 Canadian Gold Corp. CGC 3 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 15.5700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 5 8.9050 8.9050 8.9050 +0.1500 CI Gold+ Giants Covered Call ETF CGXF 0 9.7500 0.0000 CALIAN GROUP LTD. CGY 3 61.0000 0.0000 Charbone Hydrogen Corporation CH 2 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 8.2500 8.1600 8.1750 -0.0550 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 45 13.5900 13.4650 13.5750 +0.1450 Horizons Global Semiconductor Index ETF CHPS 2 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 16 3.0200 2.9950 3.0200 +0.0650 CHESSWOOD GROUP LIMITED CHW 1 7.9200 7.9200 7.9200 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 9 5.3300 5.3300 5.3300 -0.0300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.4100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.0600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 130.9800 129.7700 129.7700 +0.9800 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 419 15.0300 14.8800 15.0300 +0.1350 CARDINAL ENERGY LTD. J CJ 64 6.5900 6.5450 6.5800 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 14 1.3200 1.2700 1.3200 +0.0300 CARGOJET INC. CJT 7 96.8700 96.8700 96.8700 +1.7900 Chesapeake Gold Corp. CKG 0 1.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.5800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.6400 0.0000 Comet Lithium Corporation CLIC 3 0.5300 0.0000 Consolidated Lithium Metals Inc. CLM 15 0.0650 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 39 19.2900 19.1500 19.2200 +0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 324 56.7350 56.3950 56.5500 +0.2800 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 Cielo Waste Solutions Corp. CMC 160 0.0450 0.0400 0.0450 +0.0050 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 5.3100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 6.6000 6.4600 6.6000 +0.2500 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 18 50.0300 50.0200 50.0300 +0.0100 Canada Nickel Company Inc. CNC 16 1.2700 1.2000 1.2500 +0.0500 CANACOL ENERGY LTD. J CNE 0 10.6600 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 448 74.7150 73.7600 74.4900 +0.7700 CANADIAN NATIONAL RAILWAY CO. CNR 222 160.9900 159.4000 160.4000 +1.7200 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 188 107.1800 105.7000 106.9900 +1.8900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 70 10.4800 10.4500 10.4700 +0.0300 CRESCENT POINT ENERGY CORP. CPG 764 8.9850 8.8600 8.9300 +0.0800 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CAPITAL POWER CORPORATION CPX 22 41.9500 41.9500 41.9500 -0.4900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 21.7000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.8500 0.0000 CREW ENERGY INC. CR 8 5.4950 5.4500 5.4500 -0.0200 Cardiol Therapeutics Inc. CRDL 28 1.2000 1.2000 1.2000 +0.0400 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 30 0.0700 0.0700 0.0700 0.0000 Critical Elements Lithium Corporation CRE 4 1.7200 1.6950 1.6950 -0.0250 Cronos Group Inc. CRON 14 2.6300 2.5100 2.6300 +0.1000 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 13.6800 13.4600 13.6800 +0.3450 CareRx Corporation CRRX 0 2.3000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 15.0800 14.8900 15.0800 +0.2250 Capstone Copper Corp CS 143 6.0300 5.9400 6.0000 +0.1000 CI High Interest Savings ETF CSAV 14 50.0300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 121 9.5050 9.3600 9.4800 +0.1100 CONSTELLATION SOFTWARE INC. CSU 7 2710.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.4700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 176.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 15 3.2550 3.1500 3.2100 +0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 63 34.6500 34.1550 34.3000 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.1200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 22.6300 22.6300 22.6300 +0.3200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 49.8100 49.8100 49.8100 +0.8900 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.4200 0.0000 Cornish Metals Inc. CUSN 10 0.1700 0.1700 0.1700 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9200 0.0000 CENOVUS ENERGY INC. CVE 622 22.6650 22.1150 22.4900 +0.3400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.6000 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.4000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 16.1400 16.0700 16.1400 +0.4400 Coveo Solutions Inc. CVO 4 8.3300 8.2800 8.2800 +0.1900 Cematrix Corporation CVX 8 0.2050 0.2050 0.2050 +0.0100 CANADIAN WESTERN BANK CWB 28 24.7500 24.6400 24.7500 +0.1600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.5500 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.1900 0.0000 Calibre Mining Corp. CXB 157 1.4000 1.3450 1.4000 +0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 24.4500 24.4500 24.4500 +1.0900 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 4 19.5400 0.0000 Ceylon Graphite Corp. CYL 5 0.0550 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25 13.0400 12.9500 12.9600 +0.0800 Arianne Phosphate Inc. DAN 1 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.4800 0.0000 Doubleview Gold Corp. DBG 5 0.4200 0.4200 0.4200 +0.0100 Doman Building Materials Group Ltd. DBM 15 6.5900 6.5400 6.5600 +0.0600 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2900 1.2900 1.2900 +0.0300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 2 52.1400 52.1400 52.1400 +1.0800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 2.9100 2.9100 2.9100 -0.0800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Decade Resources Ltd. DEC 500 0.0800 0.0800 0.0800 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 4.0300 3.9800 4.0300 +0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.5700 9.5400 9.5500 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 33 7.1200 7.0700 7.1000 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 9.3300 9.3100 9.3300 +0.0200 Definity Financial Corporation DFY 3 35.0000 0.0000 Durango Resources Inc. DGO 300 0.0350 0.0350 0.0350 -0.0100 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 0 41.2000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 34.0700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.0300 5.0300 5.0300 +0.2600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.5700 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust DHT.UN 3 10.3900 10.3900 10.3900 +0.1200 Margaret Lake Diamonds Inc. DIA 4 0.1500 0.0000 Star Diamond Corporation DIAM 11 0.0900 0.0900 0.0900 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.6000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 106 14.1200 13.9050 14.1000 +0.2800 DIVERSIFIED ROYALTY CORP. J DIV 10 2.8450 2.8350 2.8400 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 23 13.4800 13.4800 13.4800 -0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 24 10.2700 0.0000 Delta Resources Limited DLTA 9 0.5600 0.0000 Datametrex AI Limited DM 15 0.0700 0.0700 0.0700 0.0000 Desert Mountain Energy Corp. DME 15 1.0900 1.0000 1.0900 +0.0800 DMG Blockchain Solutions Inc. DMGI 5 0.2700 0.0000 DENISON MINES CORP. DML 152 1.6600 1.6300 1.6400 +0.0050 DELTA 9 CANNABIS INC DN 5 0.0550 0.0000 Dye & Durham Limited DND 6 18.0400 17.9400 18.0400 -0.0200 Dynacor Group Inc. DNG 2 3.0300 3.0300 3.0300 +0.0400 Dentalcorp Holdings Ltd. DNTL 9 7.4000 7.2600 7.3400 +0.1000 CloudMD Software & Services Inc DOC 15 0.1350 0.0000 DOLLARAMA INC. DOL 80 89.9300 88.4800 89.7900 +1.7300 BRP INC. SV DOO 29 112.1800 112.1300 112.1300 +4.0100 DUNDEE PRECIOUS METALS INC. DPM 28 8.7500 8.6800 8.7500 +0.1650 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 0 8.2600 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 20.7500 20.4800 20.5500 +0.2600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 37 0.3400 0.3300 0.3400 -0.0100 ADF GROUP INC. SV DRX 0 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 105.8200 105.5100 105.8200 +1.9100 Deep-South Resources Inc. DSM 8 0.0600 0.0000 Discovery Silver Corp. DSV 17 0.8200 0.8200 0.8200 +0.0100 D2L Inc. DTOL 0 8.5000 0.0000 Dolly Varden Silver Corporation DV 40 0.7500 0.7300 0.7300 +0.0100 Dynamic Active Tactical Bond ETF DXB 2 18.1000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 4 20.1200 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 45.1100 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 2 18.8100 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 14 21.8000 21.7500 21.8000 +0.1400 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 10 0.2300 0.2200 0.2200 -0.0400 Dynasty Gold Corp. DYG 3 0.2100 0.0000 ENTERPRISE GROUP, INC. E 0 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 52 15.0700 14.4000 14.8000 +0.0600 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 11.0900 0.0000 ECN CAPITAL CORP. ECN 118 2.7050 2.6600 2.6600 -0.0250 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 Emerge Commerce Ltd. ECOM 3 0.0600 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Edison Lithium Corp. EDDY 1000 0.0400 0.0350 0.0400 -0.0050 ENDEAVOUR SILVER CORP. J EDR 45 3.8400 3.7500 3.8400 +0.0700 Endeavour Mining plc EDV 35 31.7750 31.4000 31.7750 +0.3550 ELEMENT FLEET MANAGEMENT CORP. EFN 136 20.2800 20.0700 20.2000 +0.1700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.2000 0.0000 ENERGY FUELS INC. J EFR 24 8.2400 8.0600 8.2300 +0.1350 ENERFLEX LTD. EFX 16 9.0650 8.8300 9.0100 +0.3350 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 77 0.6600 0.5900 0.6600 +0.0900 Eguana Technologies Inc. EGT 3 0.1450 0.0000 EXCHANGE INCOME CORPORATION EIF 1 52.5300 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 29 12.6800 12.5900 12.6600 +0.1700 Electra Battery Materials Corporation ELBM 2 1.3300 1.3300 1.3300 0.0000 ELDORADO GOLD ELD 25 13.4200 13.1300 13.3800 +0.1900 Silver Elephant Mining Corp. ELEF 5 0.3300 0.3300 0.3300 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.1050 0.0000 ELECTROVAYA INC. ELVA 1 4.7700 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1200 0.1200 0.1200 -0.0050 Elevation Gold Mining Corporation Warrants ELVT.WT.A 5 0.0300 0.0000 EMERA INCORPORATED EMA 94 54.6600 53.8700 54.6100 +0.9600 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 1 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.7900 0.0000 Euro Manganese Inc. EMN 4 0.2400 0.0000 Emerita Resources Corp. EMO 26 0.3350 0.3350 0.3350 -0.0150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 37.2900 37.1000 37.2900 +0.1150 Empress Royalty Corp. EMPR 5 0.3150 0.3150 0.3150 +0.0050 ENBRIDGE INC. ENB 420 49.2900 49.0100 49.2100 +0.1800 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.0500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.3900 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 20.2200 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 1 16.3400 0.0000 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 1 17.0900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.8000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.5900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.5000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.6000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 10.4600 0.0000 Enduro Metals Corporation ENDR 4 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 32.2000 31.9900 32.2000 +0.2000 E Split Corp. A ENS 2 15.1200 0.0000 Entourage Health Corp ENTG 30 0.0150 0.0150 0.0150 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.2950 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 4.0500 0.0000 EQ Inc. EQ 2 1.0000 0.0000 EQB Inc. EQB 5 69.3400 69.3400 69.3400 -0.2100 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 26.2700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 5 20.7200 0.0000 Equinox Gold Corp. EQX 36 6.0900 5.9100 6.0700 +0.1700 Elcora Advanced Materials Corp ERA 17 0.1000 0.0000 European Residential REIT ERE.UN 1 2.8150 0.0000 ENERPLUS CORPORATION ERF 96 19.3500 19.1150 19.1800 +0.0100 ERO COPPER CORP ERO 66 27.1500 25.5100 26.7700 -0.1300 ESE Entertainment Inc. ESE 40 0.1600 0.1400 0.1400 -0.0250 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 29 1.9100 1.8900 1.8900 0.0000 Eskay Mining Corp. ESK 44 1.0300 0.9300 1.0100 +0.0700 ESSENTIAL ENERGY SERVICES LTD. ESN 12 0.3700 0.3650 0.3700 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 1 13.6800 13.6800 13.6800 +0.2300 Evolve Cryptocurrencies ETF ETC 1 6.8600 6.8600 6.8600 -0.0300 Entree Resources Ltd. ETG 1 1.1500 1.1500 1.1500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 7.5800 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 100 8.9100 8.7400 8.9100 +0.3000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 8.1100 8.1100 8.1100 -0.0100 3iQ Ether ETF ETHQ 41 10.2200 10.1600 10.1900 +0.4100 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.5800 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 8.3400 8.3400 8.3400 +0.2900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 375 9.2800 8.7300 9.2500 +0.3400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 56 8.6800 8.4000 8.6800 +0.4300 Purpose Ether Yield ETF ETHY 37 3.0500 2.9800 3.0500 +0.0100 Purpose Ether Yield ETF ETHY.U 10 2.9100 2.9100 2.9100 -0.0900 E3 Lithium Ltd. ETL 1 2.1400 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.6100 0.0000 Encore Energy Corp. EU 53 3.2000 3.1200 3.1800 +0.1300 EXTENDICARE INC. EXE 0 7.0050 0.0000 EXCELLON RESOURCES INC. J EXN 4 0.2300 0.0000 Exro Technologies Inc. EXRO 29 2.1800 2.0700 2.1600 +0.1100 FansUnite Entertainment Inc. FANS 29 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.5400 2.5400 2.5400 +0.0100 Fidelity Advantage Bitcoin ETF FBTC 7 13.5500 13.3300 13.5300 -0.0600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.2200 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.8800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.6700 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Value Index ETF FCCV 4 12.8700 12.7700 12.8700 +0.1500 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 31 22.0200 21.8300 21.9900 +0.0700 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 21.5600 21.5600 21.5600 -0.0800 Fidelity International High Quality Index ETF FCIQ 6 33.1700 0.0000 Fidelity International Value Index ETF FCIV 0 30.3300 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 149 14.6450 14.3100 14.6400 +0.3700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 23.9800 0.0000 FISSION URANIUM CORP. J FCU 128 0.6150 0.6050 0.6100 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.1300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 0 0.4400 0.0000 Frontera Energy Corporation FEC 1 11.0500 11.0500 11.0500 -0.2100 First Mining Gold Corp. FF 45 0.1650 0.1650 0.1650 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 995.5600 987.1400 995.5600 +11.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.9600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.1500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 17.7000 17.6500 17.7000 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.3000 20.3000 20.3000 -0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 52 3.7900 3.6000 3.7600 +0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.4800 0.0000 Falcon Gold Corp. FG 20 0.0650 0.0550 0.0550 +0.0050 CI Enhanced Government Bond ETF FGO 1 9.9100 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 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 11 11.3700 11.3600 11.3600 -0.0800 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.3400 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 17 20.2500 20.2500 20.2500 +0.0100 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 26 6.5800 6.5800 6.5800 +0.0200 CI Investment Grade Bond ETF FIG 2 9.1400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.9100 0.0000 Filo Corp. FIL 3 25.8700 25.8700 25.8700 +0.7900 Baselode Energy Corp. FIND 5 0.3900 0.3900 0.3900 +0.0050 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Frontier Lithium Inc. FL 1 1.8700 1.8700 1.8700 +0.0300 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.3000 0.0000 FLINT Corp. FLNT 5 0.0350 0.0000 Flow Beverage Corp. FLOW 7 0.8200 0.0000 Drone Delivery Canada Corp. FLT 9 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 Flying Nickel Mining Corp FLYN 3 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 63 31.3700 30.8100 31.3400 +0.8100 Forum Energy Metals Corp. FMC 5 0.0900 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 38.0300 38.0300 38.0300 +0.0100 FRANCO-NEVADA CORPORATION FNV 39 189.0300 184.6200 188.8600 +5.1100 Falcon Oil & Gas Ltd FO 1 0.1150 0.0000 FOBI AI INC FOBI 18 0.2550 0.2500 0.2550 0.0000 Foran Mining Corporation FOM 9 3.5400 3.3500 3.5200 +0.1500 Goodfood Market Corp FOOD 22 0.4750 0.0000 VerticalScope Holdings Inc. FORA 0 4.9300 0.0000 Forza Petroleum Limited FORZ 14 0.1100 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.1150 0.0000 CI Preferred Share ETF FPR 0 19.5600 0.0000 FPX Nickel Corp. FPX 5 0.4800 0.4800 0.4800 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 56 7.4800 7.2200 7.4800 +0.2700 FREEHOLD ROYALTIES LTD. FRU 17 13.4450 13.3850 13.4300 +0.0750 CI Enhanced Short Duration Bond Fund FSB 3 9.4900 9.4900 9.4900 -0.0200 CI Global Financial Sector ETF FSF 0 21.2400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 204.1250 204.1250 204.1250 +5.2950 Fosterville South Exploration Ltd. FSX 6 0.4050 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 64 6.4800 6.4050 6.4600 +0.1100 FORTUNE MINERALS LIMITED J FT 5 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14 8.8600 8.8350 8.8500 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5100 0.0000 FORTIS INC. FTS 269 57.1500 56.3400 57.0700 +0.7800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 133 40.7900 40.1300 40.7600 +0.7700 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 2 0.2200 0.0000 Fury Gold Mines Limited FURY 11 0.5500 0.5500 0.5500 0.0000 Fuse Battery Metals Inc. FUSE 10 0.0400 0.0400 0.0400 -0.0050 F3 Uranium Corp. FUU 15 0.3400 0.3400 0.3400 0.0000 FORTUNA SILVER MINES INC. FVI 107 4.3100 4.2200 4.3100 +0.0800 Fireweed Metals Corp. FWZ 0 1.1000 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.7200 0.0000 Augusta Gold Corp. G 6 0.8000 0.0000 GameSquare Holdings, Inc. GAME 0 3.8700 0.0000 Gatos Silver Inc. GATO 2 5.0000 4.8500 5.0000 -0.0200 Galiano Gold Inc. GAU 5 0.7800 0.7800 0.7800 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 950 0.0350 0.0300 0.0300 -0.0050 Global Battery Metals Ltd. GBML 4 0.1600 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 42.0000 42.0000 42.0000 -2.0400 COLABOR GROUP INC. GCL 3 0.7500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 41.6700 41.6300 41.6700 +0.9200 GOODFELLOW INC. GDL 0 12.8900 0.0000 Goldstar Minerals Inc. GDM 15 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 18 0.1050 0.1000 0.1050 +0.0050 Global Dividend Growth Split Corp. A GDV 16 9.9600 9.9100 9.9600 +0.0500 GIBSON ENERGY INC. GEI 56 20.8500 20.6200 20.8200 +0.0900 Genix Pharmaceuticals Corporation GENX 1 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 1 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFG Resources Inc. GFG 13 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 29 51.5200 50.8900 51.4300 +0.9300 GOGOLD RESOURCES INC. J GGD 21 1.5100 1.4600 1.5100 +0.0300 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 74 140.1900 139.1500 139.6900 +2.0500 ReGen III Corp. GIII 9 0.4200 0.4200 0.4200 0.0000 GILDAN ACTIVEWEAR INC. GIL 27 42.8600 42.4700 42.7300 +0.5700 Green Impact Partners Inc GIP 0 7.6100 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 5 23.7700 23.7700 23.7700 -0.1600 Global Atomic Corporation GLO 2 2.9500 2.9400 2.9500 -0.0200 Galaxy Digital Holdings Ltd. GLXY 34 5.7550 5.4800 5.7550 +0.0950 Graphene Manufacturing Group Ltd. GMG 0 2.3300 0.0000 Gold Mountain Mining Corp GMTN 9 0.1300 0.1300 0.1300 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.7200 0.0000 Golden Tag Resources Ltd. GOG 40 0.1100 0.1100 0.1100 -0.0050 Goldmining Inc. GOLD 21 1.2200 1.2100 1.2200 +0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 65 23.6300 22.6200 23.5700 +1.2700 Grande Portage Resources Ltd. GPG 4 0.2400 0.0000 Graphite One Inc. GPH 4 1.1800 1.1500 1.1800 +0.0600 GreenPower Motor Company Inc. GPV 3 3.5200 3.4300 3.4600 -0.1900 NanoXplore Inc. GRA 4 3.2200 3.1400 3.2100 0.0000 Gratomic Inc. GRAT 68 0.3050 0.3050 0.3050 +0.0150 Greenbriar Capital Corp. GRB 5 0.9900 0.9900 0.9900 +0.0100 GREENLANE RENEWABLES INC. GRN 1008 0.2500 0.2500 0.2500 -0.0050 GR Silver Mining Ltd. GRSL 165 0.0750 0.0750 0.0750 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 242 78.2500 77.1800 78.2500 +1.7300 Gatekeeper Systems Inc. GSI 6 0.4300 0.0000 Guanajuato Silver Company Ltd. GSVR 24 0.3850 0.3650 0.3850 +0.0250 GOEASY LTD. GSY 8 110.3800 109.8900 110.3800 +1.9200 GRAN TIERRA ENERGY INC. J GTE 12 6.5700 6.4200 6.5000 +0.0300 KNIGHT THERAPEUTICS INC. GUD 4 4.9200 4.9000 4.9200 +0.1000 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 GLACIER MEDIA INC. J GVC 2 0.3550 0.0000 Gowest Gold Ltd. GWA 3 0.1200 0.0000 GREAT-WEST LIFECO INC. GWO 156 38.5950 38.2900 38.4800 +0.5200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 19.9900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.7300 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 17.7300 0.0000 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 0 21.5900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 12.2500 12.2500 12.2500 +0.3100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 20.0300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.5000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.7500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 21.4700 0.0000 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 1 18.8000 0.0000 GEAR ENERGY LTD. GXE 4 0.9500 0.0000 Goviex Uranium Inc. GXU 3 0.1300 0.0000 HYDRO ONE LIMITED H 169 37.9100 37.4100 37.8800 +0.6100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.6300 9.6300 9.6300 +0.0800 Haivision Systems Inc. HAI 1 3.7500 3.7500 3.7500 -0.4300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.1800 0.0000 Hapbee Technologies Inc. HAPB 70 0.0800 0.0700 0.0800 -0.0100 Harfang Exploration Inc. HAR 1 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.9800 9.9700 9.9700 -0.0600 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 28.7100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 45.5100 45.5100 45.5100 +0.4300 Harvest Brand Leaders Plus Income ETF A HBF 9 9.6100 9.6100 9.6100 +0.0800 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 203 6.3600 6.2000 6.3600 +0.2300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.7600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 20.2400 20.1700 20.2200 +0.1700 Hamilton Enhanced Canadian Bank ETF HCAL 42 19.8100 19.7700 19.7700 +0.2200 HOME CAPITAL GROUP INC. HCG 41 43.2250 42.0900 43.0800 -0.2600 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 6 7.9500 7.9500 7.9500 +0.0800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 15.2300 0.0000 First Helium Inc. HELI 6 0.1650 0.0000 Hemostemix Inc. HEM 5 0.1200 0.1200 0.1200 +0.0100 H2O Innovation Inc. HEO 6 3.2350 3.2200 3.2350 +0.2350 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 19.3300 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 9.7800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 17.6600 17.5300 17.6600 +1.1200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 18 6.5900 6.3200 6.3200 -0.3200 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.9900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 12.3100 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 9.5200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 113 8.0100 7.9700 8.0000 +0.0800 Harvest Healthcare Leaders Income ETF HHL.B 9 8.4700 8.4700 8.4700 +0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3700 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 5 0.5700 0.5700 0.5700 +0.0200 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.4100 0.0000 High Tide Inc. HITI 24 1.6500 1.5800 1.6500 +0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.8100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 130 6.4050 5.9100 6.1500 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.9800 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 14.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 7 8.8800 8.8800 8.8800 -0.1000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 16 14.4700 14.4700 14.4700 +0.0800 Hemisphere Energy Corporation HME 0 1.2400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 8.3600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.0900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 69 52.0200 50.8000 50.8900 -3.6900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 239 16.6900 15.8000 16.3400 +1.0500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 70 11.4800 11.3900 11.4800 -0.4700 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 16.9500 16.9500 16.9500 +0.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 51 2.3900 2.3600 2.3900 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 175 11.1000 10.9500 10.9500 +0.1950 Harvest Energy Leaders Plus Income ETF A HPF 1 3.2400 0.0000 HPQ Silicon Inc. HPQ 8 0.2100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 55 7.2900 7.2800 7.2800 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 48.3900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 106 19.1800 19.1200 19.1500 -0.6900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 165 14.5200 14.3000 14.5000 +0.4700 H&R REIT HR.UN 171 10.2600 10.2050 10.2500 +0.0900 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 14.7600 0.0000 Horizons Cash Maximizer ETF HSAV 100 106.5800 106.4900 106.5500 +0.1000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 15 25.7300 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 42 16.4200 16.3000 16.4200 +0.4000 Horizons USD Cash Maximizer ETF HSUV.U 2 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 15.1100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 53.9300 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.3000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.7300 0.0000 HORIZONS GOLD ETF A HUG 2 15.6400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 8 11.7600 11.7600 11.7600 +0.2700 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1147 4.5300 4.1000 4.3900 +0.1400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 16.9300 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 20.0900 0.0000 HORIZONS SILVER ETF A HUZ 0 11.0400 0.0000 Headwater Exploration Inc. HWX 20 6.3900 6.3300 6.3900 +0.0800 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.1000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 484 6.9800 6.8800 6.9000 -0.1800 Horizons Intl Developed Markets Equity Index ETF HXDM 4 40.3900 40.3900 40.3900 +0.4700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 27.8000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 22 57.2400 57.2400 57.2400 +1.5500 HORIZONS S&P 500 INDEX ETF A HXS 10 58.6000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 67 50.4600 50.1800 50.4100 +0.6200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 38.0900 38.0000 38.0900 +0.5700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 5 18.8000 18.8000 18.8000 +0.6900 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 8 12.3100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 25 16.3900 15.9000 15.9000 -0.4200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 24 19.9500 19.9100 19.9400 +0.3600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 17 90.5200 90.3500 90.3500 +1.9400 i-80 Gold Corp. IAU 204 2.9800 2.8500 2.9800 +0.1600 Iconic Minerals Ltd. ICM 5 0.1250 0.1250 0.1250 +0.0050 INDIGO BOOKS & MUSIC INC. IDG 1 2.1000 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 1 17.4600 17.4600 17.4600 -0.7900 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 41 205.2100 202.4100 204.8600 +3.6600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.3400 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 21.2500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 21.5000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.9500 0.0000 INTERFOR CORPORATION IFP 37 25.2100 24.8700 25.0600 -0.0600 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 Imaflex Inc. IFX 0 1.3000 0.0000 Purpose Global Bond Class IGB 36 17.3300 17.3300 17.3300 -0.4100 IGM FINANCIAL INC. IGM 1 40.2000 40.2000 40.2000 +0.4400 IntelGenx Technologies Corp. IGX 42 0.2750 0.2600 0.2600 +0.0150 IMPERIAL METALS CORP. III 25 1.8100 1.7600 1.7600 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 12.8300 12.6200 12.8300 +0.4200 International Lithium Corp. ILC 9 0.0450 0.0000 illumin Holdings Inc. ILLM 14 2.3000 2.1800 2.2700 +0.1300 IAMGOLD CORPORATION IMG 38 3.5000 3.4600 3.5000 +0.0600 IMPERIAL OIL LTD. IMO 63 68.3000 67.6700 67.8100 +0.3800 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 63 12.3900 12.1500 12.3200 +0.1700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.3600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 50 0.0600 0.0550 0.0600 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 10.9800 10.8100 10.8700 +0.4300 Imperial Mining Group Ltd. IPG 1 0.0750 0.0000 INPLAY OIL CORP. J IPO 5 2.4800 2.4600 2.4800 +0.0500 IMPACT Silver Corp. IPT 10 0.2300 0.2250 0.2250 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 2 2.5850 2.5850 2.5850 -0.3450 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.0300 21.0300 21.0300 +0.0300 i3 Energy plc ITE 379 0.2300 0.2300 0.2300 +0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.5100 0.0000 Integra Resources Corp. ITR 18 1.4700 1.4600 1.4600 +0.1200 Invesco S&P US Dividend Aristocrats ESG Index ETF IUAE 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 144 12.1700 11.9800 12.0900 -0.0200 Invesque Inc. CAD IVQ 2 1.0200 0.9800 0.9800 -0.0700 Invesque Inc. USD IVQ.U 5 0.7800 0.7800 0.7800 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Indigo Exploration Inc. IXI 1 0.0500 0.0000 Jaguar Mining Inc. JAG 2 2.2500 2.2500 2.2500 +0.2500 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 JOURNEY ENERGY INC. JOY 10 5.5450 5.4250 5.4950 +0.0950 Jamieson Wellness Inc. JWEL 5 29.7700 0.0000 KINROSS GOLD CORPORATION K 1266 6.3600 6.1350 6.3200 -0.0300 Kodiak Copper Corp. KDK 6 0.7600 0.7600 0.7600 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 15.8000 15.6500 15.6900 +0.0100 KELT EXPLORATION LTD. J KEL 24 5.6700 5.5800 5.6000 +0.0500 KEYERA CORP. KEY 134 30.6700 30.2800 30.5600 +0.2400 Klondike Gold Corp. KG 5 0.0800 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 11 0.2000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 53 17.6500 17.3900 17.6300 +0.2950 K92 Mining Inc. KNT 22 5.7750 5.7400 5.7400 +0.0300 KP TISSUE INC. KPT 2 10.2200 10.2200 10.2200 -0.1800 Karora Resources Inc. KRR 50 4.0700 3.9050 4.0500 +0.1100 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 20 0.0750 0.0750 0.0750 0.0000 K2 Gold Corporation KTO 1 0.2700 0.0000 KWESST Micro Systems Inc. KWE 1 4.2000 4.2000 4.2000 +0.2700 KINAXIS INC. J KXS 9 189.1800 187.8800 189.1800 +7.3500 LOBLAW COMPANIES LIMITED L 52 121.5700 119.8600 121.2900 +2.0900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 22.0200 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 MediPharm Labs Corp. LABS 24 0.0600 0.0600 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 42 26.8500 25.8300 26.8200 +1.0700 LARAMIDE RESOURCES LTD. J LAM 0 0.3950 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 108.5500 104.5000 104.6400 +6.4200 LAURENTIAN BANK OF CANADA LB 14 33.2400 32.8300 33.0400 -0.3200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.6800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.8900 9.8800 9.8800 +0.0300 Century Lithium Corp. LCE 30 0.9400 0.9100 0.9400 +0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 The Lion Electric Company LEV 183 2.5400 2.4400 2.4400 -0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.3500 0.0000 Lifeist Wellness Inc. LFST 45 0.0300 0.0300 0.0300 -0.0050 Liberty Gold Corp. LGD 51 0.4400 0.4200 0.4400 +0.0150 Largo Inc. LGO 4 5.6600 5.6200 5.6600 +0.1900 LOGISTEC CORP. CL 'B' SV LGT.B 1 64.1000 0.0000 American Lithium Corp. LI 16 2.6700 2.6100 2.6500 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 31.0900 31.0900 31.0900 -0.0300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.4500 0.0000 Lion One Metals Limited LIO 5 0.7400 0.7400 0.7400 +0.0200 Lithium Royalty Corp. LIRC 1 13.2100 13.2100 13.2100 +0.1950 Argentina Lithium and Energy Corp. LIT 9 0.2150 0.2150 0.2150 +0.0050 Lithium Chile Inc. LITH 2 0.8500 0.0000 Laurion Mineral Exploration Inc. LME 30 0.4350 0.4100 0.4300 -0.0450 Lumine Group Inc. LMN 4 18.1900 18.1900 18.1900 +0.0400 Lomiko Metals Inc. LMR 207 0.0250 0.0250 0.0250 +0.0050 LEON'S FURNITURE LTD. LNF 2 21.2900 21.2900 21.2900 +0.9200 LINAMAR CORPORATION LNR 8 69.3600 0.0000 St. James Gold Corp. LORD 2 0.9800 0.0000 Lucero Energy Corp. LOU 7 0.5200 0.0000 Cannara Biotech Inc. LOVE 1 0.9400 0.0000 Loop Energy Inc. LPEN 1 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 104 22.6400 22.1800 22.4000 +0.5500 Lithium Ionic Corp. LTH 36 2.4450 2.2700 2.4000 +0.1000 Real Luck Group Ltd LUCK 9 0.0400 0.0000 LUNDIN GOLD INC. J LUG 43 15.8800 15.6500 15.8500 +0.1200 Lumina Gold Corp. LUM 5 0.5100 0.5100 0.5100 -0.0100 LUNDIN MINING CORPORATION LUN 270 10.4200 10.2700 10.3600 +0.1700 Leviathan Gold Finance Ltd LVX 3 0.0300 0.0000 LXRandCo, Inc. B LXR 3 0.1150 0.0000 Maritime Resources Corp. MAE 75 0.0400 0.0400 0.0400 0.0000 MAG SILVER CORP. J MAG 23 14.7800 14.4600 14.7800 +0.2950 Marksmen Energy Inc. MAH 9 0.1200 0.0000 Minera Alamos Inc. MAI 5 0.3100 0.3100 0.3100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 8.3000 8.3000 8.3000 +0.1400 SHAWCOR LTD. MATR 18 19.1800 18.9450 19.1800 +0.6350 Mawson Gold Limited MAW 0 0.1900 0.0000 MCF Energy Ltd. MCF 1 0.2600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 0.0000 MDA Ltd. MDA 0 8.1700 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 9.1500 9.1500 9.1500 +0.0300 Medicenna Therapeutics Corp. MDNA 3 0.6900 0.0000 Medexus Pharmaceuticals Inc. MDP 51 1.8400 1.7200 1.8400 +0.1800 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.7900 0.0000 MEG ENERGY CORP. MEG 49 21.0600 20.6900 21.0100 +0.3500 MENE INC MENE 0 0.3600 0.0000 Metal Energy Corp. MERG 9 0.0800 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1144 25.1650 24.8800 25.0500 +0.3200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.9600 20.9600 20.9600 -0.5700 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Mayfair Gold Corp. MFG 0 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 12 25.8400 25.7500 25.8400 +0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 17.5000 17.5000 17.5000 +0.0900 MAGNA INTERNATIONAL INC. MG 95 75.3200 74.6100 74.8600 +0.8600 MEGA URANIUM LTD. J MGA 11 0.1900 0.1850 0.1900 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.4000 16.4000 16.4000 +0.0500 Minaurum Gold Inc. MGG 10 0.1500 0.1400 0.1500 0.0000 Maple Gold Mines Ltd. MGM 20 0.1450 0.1400 0.1400 +0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 10.7700 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 0.4750 0.0000 Minto Apartment REIT MI.UN 8 14.9500 14.7700 14.9500 +0.1900 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.2900 0.0000 Inomin Mines Inc MINE 2 0.0750 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.0950 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.7500 18.7000 18.7000 +0.1200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 3 15.8500 15.7200 15.7200 -0.1600 DeepMarkit Corp. MKT 3 0.4000 0.0000 Millennial Potash Corp. MLP 3 0.3500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.0800 0.0000 Manganese X Energy Corp. MN 20 0.1350 0.1150 0.1250 -0.0100 MANDALAY RESOURCES CORPORATION J MND 1 1.7700 1.7700 1.7700 +0.0300 Meridian Mining UK Societas MNO 647 0.4300 0.4200 0.4200 -0.0100 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.8600 16.8600 16.8600 +0.2900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.7500 0.0000 Purpose Cash Management Fund MNY 0 100.0200 0.0000 MOGO Inc. MOGO 0 0.9100 0.0000 Blue Moon Metals Inc. MOON 5 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 152 0.8300 0.8100 0.8100 -0.0100 Dream Impact Trust MPCT.UN 11 9.1800 9.1100 9.1100 -0.0900 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 13.3200 13.1900 13.3100 +0.2700 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 16.8600 16.5900 16.8600 +0.3700 Mission Ready Solutions Inc. MRS 500 0.0450 0.0350 0.0450 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.4200 5.4200 5.4200 0.0000 METRO INC. MRU 45 74.9000 74.2000 74.8300 +0.7600 Mineros S.A. MSA 2 0.7000 0.0000 Millennium Silver Corp MSC 0 0.0100 0.0000 Satellos Bioscience Inc MSCL 15 0.5100 0.4800 0.4800 -0.0200 Minsud Resources Corp. MSR 0 0.2650 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 5.6500 5.6400 5.6400 +0.1800 MTB Metals Corp. MTB 20 0.1000 0.0950 0.0950 0.0000 MULLEN GROUP LTD. MTL 6 15.2200 15.1800 15.1800 +0.0500 Metalex Ventures Ltd. MTX 1 0.0500 0.0000 MTY FOOD GROUP INC. MTY 3 58.4600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 18.0900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 7 9.5200 9.5000 9.5200 +0.1700 Moovly Media Inc. MVY 10 0.0600 0.0600 0.0600 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 7 54.7500 54.5300 54.7500 +0.7800 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 201 98.9900 98.1800 98.7500 +0.7600 National Bank of Canada Pr Series 38 NA.PR.C 0 25.3000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.9600 0.0000 NBI Liquid Alternatives ETF NALT 3 23.8900 0.0000 New Age Metals Inc. NAM 2 0.0450 0.0000 Nano One Materials Corp. NANO 1 2.9700 2.9700 2.9700 +0.0400 Nevgold Corp NAU 2 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 6.6600 6.6600 6.6600 -0.1100 Neighbourly Pharmacy Inc. NBLY 3 16.0100 16.0100 16.0100 -1.6500 NEO Battery Materials Ltd. NBM 26 0.3250 0.3200 0.3250 -0.0050 Newcore Gold Ltd. NCAU 2 0.2200 0.0000 Newcrest Mining Limited NCM 21 23.5600 23.2500 23.5000 +0.2900 Nickel Creek Platinum Corp. NCP 755 0.0300 0.0300 0.0300 0.0000 NEVADA COPPER CORP. J NCU 58 0.2200 0.2100 0.2150 +0.0050 Neptune Digital Assets Corp NDA 7 0.2400 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.3100 0.3100 0.3100 +0.0100 INDIVA Limited NDVA 5 0.0300 0.0000 Neo Performance Materials Inc. NEO 0 8.2100 0.0000 Canadian Net Real Estate Investment Trust NET.UN 35 5.0000 4.9900 5.0000 +0.0500 Nexe Innovations Inc NEXE 4 0.5200 0.0000 NextSource Materials Inc. NEXT 2 1.9200 1.9200 1.9200 0.0000 New Found Gold Corp. NFG 25 6.5500 6.3500 6.5500 +0.2900 NFI GROUP INC NFI 10 11.4100 11.2900 11.4100 +0.4300 NOVAGOLD RESOURCES INC. J NG 12 5.2600 5.1300 5.2600 +0.1500 Northern Graphite Corporation NGC 8 0.3800 0.3800 0.3800 +0.0050 NEW GOLD INC. NGD 294 1.4500 1.3950 1.4400 +0.0300 NGEx Minerals Ltd. NGEX 3 7.2400 7.2300 7.2300 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 26 56.4900 55.5100 56.4900 +1.0500 Fuelpositive Corporation NHHH 54 0.0650 0.0650 0.0650 +0.0050 Nighthawk Gold Corp. NHK 5 0.5500 0.5500 0.5500 -0.0300 Magna Mining Corp. NICU 58 0.6000 0.5800 0.6000 +0.0200 Surge Battery Metals Inc NILI 14 0.5000 0.0000 Nevada King Gold Corp NKG 8 0.4500 0.4500 0.4500 0.0000 Nickel 28 Capital Corp NKL 1 1.1800 1.1800 1.1800 -0.0200 North American Construction Group Ltd. NOA 4 25.4800 25.3400 25.3800 +0.2600 NOA Lithium Brines Inc. NOAL 0 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 6 4.0800 4.0600 4.0600 +0.0400 Nova Cannabis Inc NOVC 2 0.6500 0.0000 NOVA ROYALTY CORP NOVR 2 1.7200 1.7100 1.7200 +0.0200 NowVertical Group Inc NOW 10 0.2850 0.0000 NORTHLAND POWER INC. NPI 93 27.6900 27.4000 27.6200 +0.3700 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 13 2.8000 2.7500 2.7600 +0.6300 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Northern Shield Resources Inc. NRN 400 0.0350 0.0350 0.0350 -0.0150 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 2 0.2500 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 109 78.7400 77.9000 78.2200 +0.1100 New Pacific Metals Corp. New NUAG 4 2.8900 2.8900 2.8900 +0.1550 Numinus Wellness Inc. NUMI 8 0.2250 0.2250 0.2250 +0.0050 NUVISTA ENERGY LTD. NVA 26 10.6350 10.4350 10.6300 +0.2500 Nuvei Corporation S.V. NVEI 36 39.5200 38.7700 39.1700 +1.0900 NV Gold Corporation NVX 5 0.0650 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 14 31.4500 31.3000 31.4000 +0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 369 6.2900 6.1500 6.2800 +0.1200 Northwest Copper Corp. NWST 3 0.2100 0.0000 Newport Exploration Ltd. NWX 18 0.2600 0.2550 0.2550 -0.0050 NEXGEN ENERGY LTD. J NXE 44 6.2550 6.1650 6.2500 +0.0900 CI Energy Giants Covered Call ETF NXF 2 5.7500 5.7500 5.7500 +0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3000 0.0000 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 23 0.0450 0.0450 0.0450 0.0000 Nexus Industrial REIT NXR.UN 7 8.4800 8.4300 8.4600 +0.0700 Obsidian Energy Ltd. OBE 22 7.7950 7.6500 7.7300 +0.0600 Outcrop Silver & Gold Corporation OCG 34 0.2000 0.2000 0.2000 +0.0050 Osisko Development Corp ODV 0 5.7700 0.0000 OCEANAGOLD CORPORATION OGC 555 2.6200 2.5650 2.6200 +0.0700 OrganiGram Holdings Inc. OGI 34 0.5000 0.0000 03 Mining Inc. OIII 0 1.4500 0.0000 Orla Mining Ltd. OLA 16 5.5800 5.3800 5.5800 +0.2100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 6 0.2600 0.0000 ONCOLYTICS BIOTECH INC. ONC 17 3.6500 3.4400 3.4900 +0.0700 ONEX CORPORATION SV ONEX 40 73.2500 72.8100 73.1500 +0.8300 Ophir Gold Corp OPHR 10 0.2650 0.0000 OPSENS INC. J OPS 0 1.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 49 20.3950 19.9400 20.3950 +0.3850 Orca Energy Group Inc. B ORC.B 2 5.2200 0.0000 Orezone Gold Corporation ORE 23 1.2800 1.2650 1.2650 +0.0050 ORFORD MINING CORPORATION ORM 2 0.1400 0.0000 OSISKO MINING INC. J OSK 178 3.2000 3.1100 3.2000 +0.1100 OneSoft Solutions Inc. OSS 0 0.5000 0.0000 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 48 55.1100 54.6400 55.1100 +1.1400 Oculus VisionTech Inc. OVT 50 0.0950 0.0850 0.0900 -0.0050 Ovintiv Inc. OVV 88 50.9700 49.8000 50.4400 +0.7200 CGX Energy Inc. OYL 0 1.3500 0.0000 PAN AMERICAN SILVER CORP. PAAS 56 19.2950 18.9300 19.2950 +0.4450 Payfare Inc. PAY 5 5.5900 5.5900 5.5900 +0.1000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 103.4900 103.4900 103.4900 +3.8000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 25.5000 0.0000 PowerBrand Solutions Inc. PBX 130 0.0300 0.0300 0.0300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 5 0.1950 0.1950 0.1950 -0.0100 PRECISION DRILLING CORPORATION PD 10 64.8000 62.9300 64.7200 +0.7200 Invesco Canadian Dividend Index ETF PDC 16 29.9700 29.8000 29.9700 +0.3600 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.7500 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 0 0.5700 0.0000 Pet Valu Holdings Ltd. PET 1 30.4300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 47 11.0600 10.8350 10.9700 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 9.6200 9.6200 9.6200 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.6600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 ProntoForms Corporation PFM 0 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 1 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.2300 0.0000 P2 Gold Inc. PGLD 5 0.2400 0.2400 0.2400 0.0000 Prodigy Ventures Inc. PGV 2 0.1250 0.0000 Phenom Resources Corp PHNM 1 0.4700 0.0000 PHX ENERGY SERVICES CORP. PHX 0 6.1650 0.0000 Sprott Physical Gold Trust CAD PHYS 2 19.5700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 12 5.0000 4.9000 4.9000 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 13 13.5400 13.5200 13.5200 -0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 2 14.1200 13.7700 14.1200 +0.5100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 0 0.0800 0.0000 Pipestone Energy Corp. PIPE 16 2.2350 2.1900 2.2350 +0.1000 PARKLAND CORPORATION PKI 18 32.9300 32.7100 32.8850 +0.1800 Parkit Enterprise Inc. PKT 12 0.8300 0.8000 0.8000 0.0000 Progressive Planet Solutions Inc. PLAN 2 0.2400 0.0000 PARK LAWN CORPORATION PLC 30 24.3900 23.6000 24.3200 +0.8200 Plurilock Security Inc. PLUR 8 0.1450 0.1450 0.1450 +0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.0000 3.9700 4.0000 +0.0300 Patriot Battery Metals Inc. PMET 3 15.5700 0.0000 PIMCO Monthly Income Fund PMIF 40 17.9400 17.9100 17.9300 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 23 13.5450 13.3000 13.4850 +0.1850 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 4 1.4400 1.4300 1.4400 +0.0200 Kraken Robotics Inc. PNG 10 0.5000 0.4900 0.4900 -0.0100 Power Nickel Inc. PNPN 82 0.2250 0.2200 0.2200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 13 28.8300 28.6300 28.7900 +0.3500 POWER CORPORATION OF CANADA SV POW 342 35.8150 35.5700 35.6600 +0.3700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 175 41.8400 41.1500 41.6400 +0.5100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.4400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 20 0.0750 0.0700 0.0750 0.0000 Perpetua Resources Corp. PPTA 2 4.8700 4.8200 4.8700 +0.2100 Propel Holdings Inc PRL 1 7.0600 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 19 16.7900 16.5900 16.6400 -0.3200 ProFound Medical Corp. PRN 2 17.2800 17.0500 17.2800 -0.1100 PETRUS RESOURCES LTD. J PRQ 1 1.7000 0.0000 Personas Social Incorporated PRSN 10 0.0900 0.0900 0.0900 0.0000 Pro Real Estate Investment Trust PRV.UN 2 5.2800 5.2800 5.2800 +0.0600 Prime Mining Corp. PRYM 6 1.7800 1.6400 1.7600 +0.0700 Purpose High Interest Savings Fund PSA 59 50.0400 50.0300 50.0300 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.6700 0.0000 PASON SYSTEMS INC. PSI 5 11.5000 11.4500 11.4500 -0.1500 PRAIRIESKY ROYALTY LTD. PSK 35 23.2000 23.0100 23.1900 -0.0100 Sprott Physical Silver Trust PSLV 3 10.2300 0.0000 Purpose US Cash Fund PSU.U 12 100.4100 0.0000 Pioneering Technology Corp. PTE 9750 0.0200 0.0200 0.0200 -0.0050 PIMCO Tactical Income Fund PTI.UN 0 7.1300 0.0000 POET Technologies Inc. PTK 42 5.9600 5.4500 5.8300 -0.4700 PLATINUM GROUP METALS LTD. J PTM 3 1.9100 1.8900 1.9100 +0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 20 0.0450 0.0450 0.0450 0.0000 Pulse Oil Corp. PUL 10 0.0450 0.0450 0.0450 +0.0050 Puma Exploration Inc. PUMA 0 0.1300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 1 2.4900 2.4900 2.4900 -0.0100 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 20.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.1600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 19.5800 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.7000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.9100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 35 0.4250 0.4000 0.4150 -0.0350 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 34 26.6300 26.3200 26.5700 +0.0800 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2100 0.0000 PyroGenesis Canada Inc. PYR 8 0.9300 0.9300 0.9300 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 9 14.8400 14.8100 14.8200 -0.0400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 41 33.2000 32.1950 32.6400 +0.9300 The Bitcoin Fund Class A units QBTC 8 39.8200 38.7400 39.8200 +0.3900 The Bitcoin Fund QBTC.U 18 29.7100 29.2100 29.7100 -0.3800 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 18.4400 0.0000 Mackenzie Canadian Equity Index ETF QCN 23 122.3650 122.3650 122.3650 +2.0900 The Ether Fund Class A Units USD QETH.U 0 29.0000 0.0000 The Ether Fund Class A units QETH.UN 0 37.5800 0.0000 Quipt Home Medical Corp. QIPT 4 7.2200 7.0700 7.0700 -0.1300 Quantum eMotion Corp. QNC 9 0.0600 0.0000 Quebec Precious Metals Corporation QPM 2 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 15 23.9800 23.9400 23.9800 +0.3900 Invesco NASDAQ 100 Index ETF QQC.F 7 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 10.3200 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 35 102.8500 102.4900 102.8000 +0.8900 Questor Technology Inc. QST 3 0.9500 0.0000 Quarterhill Inc. QTRH 13 1.4900 1.4700 1.4900 +0.0300 Q2 Metals Corp. QTWO 2 0.8500 0.0000 Quisitive Technology Solutions, Inc. QUIS 1 0.3300 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 25 167.4500 167.4500 167.4500 +2.4250 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 113 0.0800 0.0750 0.0800 0.0000 AdRabbit Limited RABI 2 0.0100 0.0000 STINGRAY GROUP INC. SV RAY.A 9 5.2000 5.1500 5.1600 -0.0300 RB Global Inc. RBA 22 79.7700 79.2100 79.5600 +1.1000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 30 22.7700 22.6500 22.7500 +0.2100 Horizons Robotics and Automation Index ETF RBOT 1 27.1200 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 3 41.9500 41.9500 41.9500 +0.4300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 199 60.8300 60.3500 60.4400 -0.1200 Rock Tech Lithium Inc. RCK 3 2.0500 2.0400 2.0500 0.0000 Real Matters Inc. REAL 5 6.0800 6.0600 6.0800 +0.0400 The Real Brokerage Inc. REAX 6 2.5300 2.4900 2.5300 +0.0400 Reconnaissance Energy Africa Ltd. RECO 3 1.1700 1.1700 1.1700 +0.0350 Regulus Resources Inc REG 2 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 78 19.2800 19.0250 19.2800 +0.2800 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 RevoluGROUP Canada Inc. REVO 10 0.1000 0.0900 0.1000 0.0000 Orex Minerals Inc. REX 301 0.0250 0.0250 0.0250 +0.0050 ROYAL HELIUM LTD. RHC 22 0.3500 0.3500 0.3500 0.0000 Reliq Health Technologies RHT 6 0.5100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 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 CI Canadian REIT ETF RIT 34 15.8600 15.8600 15.8600 +0.6000 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 Rockhaven Resources Ltd. RK 30 0.0500 0.0500 0.0500 -0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 TRANSALTA RENEWABLES INC. RNW 41 11.3700 11.1700 11.3700 +0.2100 ROK Resources Inc. ROK 3 0.3150 0.0000 ROK Resources Inc. Warrants ROK.WT 2 0.1300 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1600 0.1600 0.1600 +0.0050 Roots Corporation ROOT 40 3.0800 3.0800 3.0800 +0.0500 Rover Metals Corp. ROVR 10 0.0700 0.0700 0.0700 -0.0050 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 17.6100 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 33.3400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 11 19.8500 19.8500 19.8500 +0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.5800 17.5800 17.5800 +0.0500 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.1600 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 ROGERS SUGAR INC. RSI 31 5.7900 5.7700 5.7800 -0.0250 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 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 U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rupert Resources Ltd. RUP 0 3.9000 0.0000 RUSSEL METALS INC. RUS 12 36.7200 36.3400 36.6900 +0.6700 RESVERLOGIX CORP. J RVX 21 0.0750 0.0750 0.0750 -0.0100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 459 126.8500 126.1400 126.5400 +1.1100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 105 0.4800 0.4800 0.4800 -0.0150 Sable Resources Ltd. SAE 10 0.0600 0.0600 0.0600 +0.0050 Atlas Salt Inc. SALT 32 1.3600 1.3100 1.3300 -0.0600 SAPUTO INC. SAP 55 29.8000 29.5500 29.6800 +0.2050 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 9.5400 9.5200 9.5200 +0.2400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.4000 9.4000 9.4000 +0.0300 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 16.7900 16.7900 16.7900 +0.0500 Liberty Defense Holdings, Ltd. SCAN 0 0.1500 0.0000 Scottie Resources Corp. SCOT 20 0.2900 0.2700 0.2800 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0450 0.0450 0.0450 0.0000 Santacruz Silver Mining Ltd. SCZ 6 0.3100 0.3100 0.3100 0.0000 Spartan Delta Corp. SDE 36 4.7500 4.6800 4.7300 +0.0700 SEABRIDGE GOLD INC. J SEA 9 15.9600 15.3500 15.9600 +0.7500 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 4 0.2300 0.0000 SECURE ENERGY SERVICES INC. J SES 12 6.3900 6.2600 6.3900 +0.2400 SPECTRA7 MICROSYSTEMS INC. SEV 63 0.8300 0.8000 0.8200 0.0000 Sagicor Financial Company Ltd. SFC 8 4.3900 4.3000 4.3900 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2250 0.0000 Softchoice Corporation SFTC 1 17.8500 0.0000 Snowline Gold Corp. SGD 1 3.2600 0.0000 Superior Gold Inc. SGI 15 0.1950 0.1900 0.1950 +0.0150 Sabre Gold Mines Corp. SGLD 55 0.1600 0.1600 0.1600 0.0000 Sigma Lithium Corporation SGML 16 53.3000 52.7600 52.8600 +2.0500 Signal Gold Inc. SGNL 10 0.2300 0.2250 0.2250 -0.0150 Sonoro Gold Corp. SGO 5 0.0750 0.0000 Slate Grocery REIT SGR.UN 10 13.0900 13.0000 13.0850 +0.1650 SURGE ENERGY INC. J SGY 25 7.0400 6.9550 7.0400 +0.0700 Shopify Inc. SHOP 294 86.3700 84.9800 85.5700 +1.1100 SIENNA SENIOR LIVING INC. SIA 15 11.5200 11.4150 11.5200 +0.1800 SPROTT INC. SII 8 43.0200 42.6400 42.9200 +0.7000 SilverCrest Metals Inc. SIL 34 7.7700 7.6400 7.7700 +0.1950 SAVARIA CORPORATION J SIS 34 16.8000 16.6300 16.8000 +0.1800 STELLA-JONES INC. SJ 28 68.5100 67.3000 68.4000 +2.3800 Skeena Resources Limited SKE 19 6.3850 6.1000 6.3600 +0.3000 Strikepoint Gold Inc. SKP 7 0.0500 0.0000 Sky Gold Corp. SKYG 3 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 208 69.1600 68.6000 69.0300 +0.8700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 18.6900 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 3 5.9800 5.9500 5.9700 -0.0400 Solis Minerals Ltd. SLMN 4 0.7800 0.0000 Solitario Zinc Corp. SLR 5 0.7700 0.7700 0.7700 -0.0100 Solaris Resources Inc. SLS 2 5.9200 5.7700 5.9200 +0.3000 Silver Tiger Metals Inc. SLVR 80 0.2100 0.2100 0.2100 0.0000 Southstone Minerals Limited SML 9 0.0500 0.0000 Sun Summit Minerals Corp. SMN 5 0.4750 0.0000 SIERRA METALS INC. J SMT 2 0.3600 0.0000 Search Minerals Inc. SMY 19 0.0300 0.0300 0.0300 -0.0050 SNC - LAVALIN GROUP INC. SNC 23 34.5200 34.4300 34.5200 -0.2800 Sirios Resources Inc. SOI 3 0.0500 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.1700 0.0000 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 6 0.0000 0.0000 Solar Alliance Energy Inc. SOLR 269 0.0750 0.0700 0.0750 +0.0050 SOPerior Fertilizer Corp. SOP.H 600 0.0300 0.0300 0.0300 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 3 1.9350 0.0000 SUNOPTA, INC. SOY 19 8.8800 8.6800 8.8800 +0.3100 SUPERIOR PLUS CORP. SPB 39 9.5100 9.4700 9.5000 +0.0050 Spot Coffee (Canada) Ltd. SPP 1 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 14.7700 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 SRG Mining Inc. SRG 0 0.8100 0.0000 SmartCentres REIT Variable Voting SRU.UN 40 24.2800 24.1000 24.2600 +0.2900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 16.7600 16.7600 16.7600 -0.0400 Silver Spruce Resources Inc. SSE 8 0.0150 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 25 6.8000 6.6000 6.8000 +0.1800 SSR Mining Inc. SSRM 31 18.8000 18.2400 18.8000 +0.5350 Summa Silver Corp. SSVR 10 0.5000 0.4950 0.5000 +0.0200 Sangoma Technologies Corporation STC 0 5.1500 0.0000 STEP Energy Services Ltd. STEP 32 3.2500 3.2500 3.2500 +0.0600 Steer Technologies Inc. STER 6 0.1600 0.0000 STELCO HOLDINGS INC. STLC 19 43.1800 41.5200 43.1800 +1.7200 STANTEC INC. STN 24 85.2600 85.2300 85.2500 +0.2700 Standard Uranium Ltd. STND 30 0.0300 0.0300 0.0300 0.0000 Stinger Resources Inc. STNG 10 0.0450 0.0450 0.0450 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 50 0.6100 0.5900 0.5900 -0.0200 SUNCOR ENERGY INC. SU 612 38.9950 38.6550 38.8500 +0.2300 Northern Superior Resources Inc. SUP 11 0.3950 0.3850 0.3850 -0.0200 Strathmore Plus Uranium Corp. SUU 1 0.5500 0.0000 Sernova Corp. SVA 4 0.9100 0.0000 Storagevault Canada Inc. SVI 1 5.7150 0.0000 SILVERCORP METALS INC. J SVM 17 3.7600 3.7200 3.7500 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 Black Swan Graphene Inc. SWAN 202 0.1700 0.1700 0.1700 -0.0050 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 1 6.0600 0.0000 Skyharbour Resources Ltd. SYH 9 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 2 7.4500 7.4500 7.4500 +0.2000 TELUS CORPORATION T 832 25.8100 25.5600 25.7900 +0.1900 TRANSALTA CORPORATION TA 78 12.4000 12.1800 12.3900 +0.1900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.3400 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.0600 18.0600 18.0600 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 21.1300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 8 1.5000 1.5000 1.5000 -0.0300 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 4 0.6300 0.0000 TUCOWS INC. TC 12 37.1100 36.7100 36.7100 +1.4600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 14.6250 14.6250 14.6250 +0.2250 Tricon Residential Inc. TCN 244 11.6600 11.5250 11.6600 +0.1300 TECSYS INC.J TCS 4 27.5200 27.5200 27.5200 +2.5100 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 35 3.5800 3.4900 3.5300 +0.0300 TORONTO-DOMINION BANK (THE) TD 460 82.3500 81.8600 82.1500 +0.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.2600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 9 18.3500 18.3500 18.3500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.1000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.3300 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.0000 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 0 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 5 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 7 28.2400 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 10.8900 10.8900 10.8900 +0.2100 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 164 56.0200 54.3000 55.7700 +1.5700 TD Global Technology Leaders CAD Hedged Index ETF TECX 0 0.0000 0.0000 Manulife Smart Short-Term Bond ETF TERM 10 9.0500 9.0300 9.0300 0.0000 TIMBERCREEK FINANCIAL CORP. TF 1 7.3800 0.0000 TFI INTERNATIONAL INC. TFII 34 153.2700 150.5500 150.8900 -2.2700 Triple Flag Precious Metals Corp. TFPM 22 18.3200 17.8500 18.2200 +0.4300 TD Active Global Enhanced Dividend ETF TGED 3 18.8500 0.0000 Trillium Gold Mines Inc. TGM 5 0.1100 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 Thunder Gold Corp. TGOL 200 0.0400 0.0400 0.0400 0.0000 THERATECHNOLOGIES INC. TH 2 1.1300 1.1300 1.1300 -0.0100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 8 0.0400 0.0000 TOROMONT INDUSTRIES LTD. TIH 6 106.4900 0.0000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Tiny Ltd. TINY 1 3.9000 3.9000 3.9000 -0.8000 TELUS International (Cda) Inc. TIXT 37 20.1800 19.6800 20.1100 +0.4700 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 26 1.9000 1.8500 1.9000 +0.0700 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.4500 0.0000 Troilus Gold Corp. Warrants TLG.WT 5 0.0000 0.0000 Tilray Brands Inc. TLRY 107 2.1000 2.0300 2.0500 -0.0850 Trench Metals Corp. TMC 43 0.3000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 44 2.3600 2.3400 2.3600 +0.0300 TRX Gold Corporation TNX 20 0.5900 0.5700 0.5900 +0.0300 Tenaz Energy Corp. TNZ 2 2.1000 0.0000 Topicus.com Inc. TOI 3 106.1900 0.0000 Torq Resources Inc. TORQ 2 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 8.7600 8.6900 8.7300 +0.1200 TOURMALINE OIL CORP. TOU 108 63.1000 61.5000 62.5100 +0.5600 SPIN MASTER CORP. SV TOY 1 34.0000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.7600 0.0000 TD U.S. Equity Index ETF TPU 1 33.0100 33.0100 33.0100 +0.8000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 88.3300 0.0000 Topaz Energy Corp TPZ 38 20.6900 20.4700 20.6200 +0.0200 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 222 179.2000 177.1500 178.8600 +1.2000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 362 53.6800 52.9400 53.5500 +0.7300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 5.0600 4.9800 4.9800 -0.1450 Talisker Resources Ltd. TSK 15 0.0950 0.0950 0.0950 +0.0050 TREE ISLAND STEEL LTD. TSL 1 3.3500 3.3500 3.3500 +0.0200 Tier One Silver Inc. TSLV 1 0.2900 0.0000 Trisura Group Ltd. TSU 2 37.6600 0.0000 Titanium Transportation Group Inc. TTNM 1 2.4800 2.4800 2.4800 -0.0500 TD Canadian Equity Index ETF TTP 0 22.7900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. Enhanced Dividend CAD Hedged ETF TUEX 0 0.0000 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 585 3.2300 3.1700 3.2100 +0.0300 TerraVest Industries Inc. TVK 4 29.0000 29.0000 29.0000 +1.7000 Tidewater Midstream and Infrastructure Ltd. TWM 225 0.9400 0.9000 0.9300 +0.0500 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 20 0.0350 0.0350 0.0350 +0.0050 CI Tech Giants Covered Call ETF TXF 8 17.2000 17.2000 17.2000 +0.1700 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.4100 0.0000 TOREX GOLD RESOURCES INC. J TXG 29 18.9000 18.2600 18.8300 +0.5700 TOUCHSTONE EXPLORATION INC. TXP 1 1.0300 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 26 12.7300 12.6500 12.6800 +0.0500 Sprott Physical Uranium Trust U.UN 25 16.8700 16.7300 16.7500 -0.0200 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 3 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 UNI-SELECT INC. UNS 3 47.0000 47.0000 47.0000 -0.0500 Uranium Royalty Corp. URC 0 2.6600 0.0000 UR-ENERGY INC. J URE 5 1.4000 1.3900 1.3900 +0.0100 Americas Gold and Silver Corporation USA 8 0.5000 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 15 22.4600 22.4600 22.4600 +0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 24.0700 0.0000 Vanguard Balanced ETF Portfolio VBAL 6 28.1600 0.0000 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9 22.7600 22.7300 22.7600 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 43.7500 43.5600 43.7200 +0.1600 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 40.8800 40.8500 40.8800 +0.2300 Vanguard Conservative ETF Portfolio VCNS 1 26.0200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 37.4800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 32 41.1900 41.1600 41.1700 +0.2700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 5 32.1800 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 49.2800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 30 35.1000 35.0800 35.0800 +0.7400 Vertical Exploration Inc. VERT 7 0.0650 0.0000 VERMILION ENERGY INC. VET 38 16.6350 16.3500 16.5000 +0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 62 104.2300 104.1800 104.2000 +1.2200 Victoria Gold Corp. VGCX 3 7.7600 7.7400 7.7600 +0.3900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 72.4500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 53.3700 53.3700 53.3700 +0.3600 Vanguard Growth ETF Portfolio VGRO 19 30.1800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 22.0700 22.0200 22.0700 -0.0400 VISTA GOLD CORP. VGZ 10 0.6700 0.6500 0.6500 -0.0500 Vitalhub Corp. VHI 2 2.5500 2.5500 2.5500 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.8400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 30.2300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 21.4800 0.0000 VALEURA ENERGY INC. J VLE 0 1.8300 0.0000 Vision Lithium Inc. VLI 10 0.0850 0.0850 0.0850 0.0000 Viemed Healthcare, Inc. VMD 12 13.1600 12.5700 13.1600 +0.5900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 5 3.2700 3.1600 3.2700 +0.1050 ValOre Metals Corp. VO 6 0.1950 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.1400 0.1400 0.1400 -0.0050 VIQ Solutions Inc. VQS 6 0.4600 0.0000 Vanadiumcorp Resources Inc. VRB 11 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 29.1700 29.0500 29.1700 +0.5200 Vanguard Retirement Income ETF VRIF 10 23.3000 23.3000 23.3000 +0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.1700 22.1700 22.1700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 22 22.6100 22.6100 22.6100 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 21 72.0000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 79.1800 79.1800 79.1800 +0.8200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 77.2800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 48.6100 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 Voxtur Analytics Corp. VXTR 25 0.1800 0.1650 0.1800 +0.0200 Vizsla Silver Corp VZLA 6 1.6100 1.5950 1.6100 +0.0400 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 WASTE CONNECTIONS, INC. WCN 68 189.5100 186.4200 189.3300 +3.5300 WHITECAP RESOURCES INC. J WCP 255 9.2800 9.1400 9.2700 +0.1000 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 20 6.9050 6.7550 6.8900 +0.1550 Westbridge Renewable Energy Corp. WEB 0 1.2500 0.0000 The Westaim Corporation WED 5 3.6300 3.6000 3.6000 -0.0200 CANOPY GROWTH CORPORATION J WEED 10715 0.5700 0.5100 0.5100 -0.0700 WESTERN FOREST PRODUCTS INC. WEF 9 1.0500 1.0400 1.0400 -0.0300 WELL Health Technologies Corp. WELL 284 4.8000 4.7300 4.7500 +0.0500 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 26 113.9100 111.9300 113.8300 +1.7200 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 Wilton Resources Inc. WIL 2 0.8300 0.0000 WildBrain Ltd. WILD 4 1.6200 1.5900 1.5900 -0.0100 WAJAX CORPORATION WJX 2 24.3000 0.0000 Willow Biosciences Inc. WLLW 3 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.1400 0.0000 Wealth Minerals Ltd. WML 21 0.3800 0.3700 0.3700 -0.0150 WESTON LTD. GEORGE WN 6 156.7600 156.7300 156.7600 +3.8700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WonderFi Technologies Inc. WNDR 162 0.1650 0.1650 0.1650 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 0 41.0000 0.0000 Wheaton Precious Metals Corp. WPM 137 57.3000 56.3000 57.2500 +0.9100 WESTPORT FUEL SYSTEMS INC. WPRT 1 10.1700 0.0000 West Red Lake Gold Mines Ltd. WRLG 1 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 6 2.0500 2.0300 2.0400 +0.0300 Walker River Resources Corp. WRR 3 0.4800 0.0000 WSP GLOBAL INC. WSP 30 175.1900 172.9100 175.0600 +2.7600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.0200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 30.9000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 24.8700 0.0000 TMX GROUP LIMITED X 95 29.8400 29.6000 29.8300 +0.5000 Xanadu Mines Ltd. XAM 12 0.0400 0.0000 GOLDMONEY INC. XAU 1 8.9800 8.9800 8.9800 -0.3700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 33.9900 33.9900 33.9900 +0.1300 iShares Core Balanced ETF Portfolio XBAL 14 25.6200 25.6100 25.6200 +0.2600 iShares Core Canadian Universe Bond Index ETF XBB 44 27.5200 27.3900 27.5200 +0.2500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 57 19.4400 19.3200 19.4100 +0.2000 iShares Core Canadian Corporate Bond Index ETF XCB 44 19.0500 19.0000 19.0300 +0.0900 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 17.1600 17.1400 17.1400 -0.2200 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 19 17.2500 17.2300 17.2400 +0.1400 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 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 4 22.4900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 25.1600 25.0700 25.1600 +0.3400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 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 11 27.8300 27.8200 27.8300 +0.3300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 24.9900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 33.1200 33.0800 33.1200 +0.4000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 592 14.5600 14.4200 14.5000 +0.1250 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 29 24.5800 24.5700 24.5800 +0.6300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.2400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 51 26.1900 26.0800 26.1900 +0.3100 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 11 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.5800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 88 44.9200 44.6700 44.8800 +0.5300 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.1200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 35 19.0200 18.9900 19.0200 +0.1400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 90 17.4000 17.1800 17.4000 +0.3000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 24.6400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.4500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 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 5 15.7900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 147 32.0400 31.8200 32.0200 +0.4100 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 32.2600 0.0000 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 46.4400 45.8500 46.4400 +0.9800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 860 30.7700 30.5400 30.7400 +0.3800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 19.3700 0.0000 Auxly Cannabis Group Inc. XLY 16 0.0150 0.0150 0.0150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.7200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.5500 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.2800 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 EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 45.9400 45.9200 45.9400 +0.4400 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Planet X Capital Corp. XOX.P 2 0.0000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.2500 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 29 114.4600 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 22.1000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 44 16.2750 16.0650 16.2750 +0.2750 XORTX Therapeutics Inc. XRTX 25 0.9000 0.8700 0.8700 +0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.7600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 8 25.5800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.5600 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 5 17.8000 0.0000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 162 47.0300 46.8000 46.9600 +0.5600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 85.6200 84.9300 85.6200 +0.8400 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 36.7100 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.9900 7.9900 7.9900 +0.1500 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.2100 10.2100 10.2100 +0.0800 Xtract One Technologies Inc. XTRA 15 0.9200 0.9200 0.9200 +0.0100 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 35 73.1100 72.8300 73.0100 +0.8700 iShares Core S&P 500 Index ETF XUS.U 7 55.9200 55.7400 55.9200 +0.7500 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 27.6700 27.5900 27.6700 +0.5100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 43.1600 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 69.4700 0.0000 CI Morningstar US Value Index ETF XXM 0 11.7400 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 3 12.5800 12.4100 12.5800 +0.0700 Mongolia Growth Group Ltd. YAK 0 1.4600 0.0000 Char Technologies Ltd. YES 2 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.6400 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0300 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 0 0.1800 0.0000 Zacatecas Silver Corp. ZAC 1 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 101 13.5200 13.4700 13.5100 +0.1000 BMO Balanced ETF ZBAL 1 33.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 21.1500 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 14.3800 14.3800 14.3800 +0.1200 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 39 14.5200 14.4900 14.5200 +0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 26.5900 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 13.0000 13.0000 13.0000 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.3200 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.5100 21.5100 21.5100 +0.1700 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 13 53.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 26.0100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 19.1500 19.0300 19.1500 +0.2000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 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 3986 20.3600 20.3600 20.3600 -0.0800 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 744 33.6600 33.4800 33.6000 +0.3000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.6700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 18.8800 0.0000 Zentek Ltd ZEN 2 2.0900 2.0700 2.0700 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 59.1100 59.0700 59.1100 +0.6600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 8 13.5200 13.5200 13.5200 -0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.2000 14.2000 14.2000 +0.0500 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 10 13.2000 13.1900 13.2000 +0.0400 BMO Gov Bond Index ETF ZGB 9004 44.4100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.6100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 1 36.7000 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 10.7600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 16.8500 16.8500 16.8500 +0.0800 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 85 41.5200 41.3100 41.5200 +0.6800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 15.1500 15.1500 15.1500 +0.1600 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 20 46.2800 46.0800 46.2800 +0.6200 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 12 49.9200 49.9200 49.9200 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 14 13.4100 13.4100 13.4100 +0.1300 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 2 12.4900 12.4600 12.4900 +0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 20 0.0750 0.0700 0.0750 0.0000 BMO Premium Yield ETF CAD ZPAY 1 29.3700 29.3700 29.3700 +0.0800 BMO Premium Yield ETF Hedged ZPAY.F 0 28.1100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 46 12.8600 12.7200 12.8600 +0.2300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 327 8.8000 8.7800 8.8000 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 11.8500 11.8500 11.8500 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.9300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 33 107.7700 107.6700 107.6700 +1.7600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 20.1900 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 14.7600 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.2200 0.0000 BMO Short-Term Discount Bond ETF ZSDB 3 28.7600 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 32 64.4600 64.4600 64.4600 +0.9050 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 48.4700 48.4700 48.4700 +0.7600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 48.5500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 55.7700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9700 12.9700 12.9700 -0.0100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 20.5500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 61.5500 0.0000 BMO U.S. Equity Growth MFR Fund ETF ZUGE 0 0.0000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 67.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 21.6700 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.9600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 17 17.4700 0.0000 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.4700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 58 17.0100 16.9100 16.9900 +0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 19.8000 19.8000 19.8000 +0.1500 BMO Covered Call Energy ETF ZWEN 1 26.2300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.2900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.1900 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 42 17.2900 17.2900 17.2900 +0.0500 BMO Europe High Dividend Covered Call ETF ZWP 1 16.9700 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 18.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 32.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 31 10.8900 10.8200 10.8900 +0.1100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 28.6300 27.9800 28.6300 +1.0700 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 42,278 Total Volume: 10,463,859 Total Value: $183,491,173 Advanced: 562 Declined: 184 Unchanged: 3,820 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.