Pure Trading Daily Market Summary July 31 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advance Lithium Corp. AALI 0 0.0300 0.0000 Aton Resources Inc. AAN 1 0.1700 0.0000 Angold Resources Ltd AAU 0 0.1500 0.0000 Advantage Energy Ltd. AAV 138 9.3300 9.1150 9.3100 -0.1400 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 8 0.0450 0.0000 Arbor Metals Corp. ABR 199 3.3200 3.2900 3.3100 +0.0100 AbraSilver Resource Corp ABRA 20 0.2900 0.2850 0.2900 0.0000 BARRICK GOLD CORPORATION ABX 337 22.9600 22.6400 22.8000 +0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 202 24.5300 24.2700 24.3100 -0.1100 Aurora Cannabis Inc. ACB 390 0.7500 0.7300 0.7300 +0.0200 ATCO LTD. CL 'I' NV ACO.X 13 37.7800 37.7800 37.7800 +0.2300 AUTOCANADA INC. ACQ 7 21.8200 21.8200 21.8200 +0.3500 Aurora Solar Technologies Inc. ACU 68 0.0350 0.0300 0.0300 0.0000 Alaris Equity Partners Income Trust AD.UN 6 15.8400 0.0000 ADENTRA Inc. ADEN 5 35.1700 0.0000 Diagnos Inc. ADK 2 0.4350 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.1700 0.0000 Adventus Mining Corporation ADZN 10 0.3250 0.3100 0.3100 -0.0100 American Eagle Gold Corp. AE 2 0.3000 0.0000 Anfield Energy Inc. AEC 310 0.0500 0.0450 0.0450 -0.0050 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 112 69.2700 68.5400 69.1500 +1.2300 AETERNA ZENTARIS INC. AEZS 2 3.8700 3.8700 3.8700 +0.0900 Alphamin Resources Corp. AFM 3 1.0200 1.0200 1.0200 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 4 54.4100 54.4100 54.4100 -1.3400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 7.9700 7.8500 7.8500 -0.0400 ALAMOS GOLD INC. J AGI 199 16.5200 16.2100 16.2900 +0.1700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 11.4650 11.4350 11.4650 +0.0050 ALTUS GROUP LIMITED AIF 6 44.0900 43.7200 44.0600 +0.7100 Almonty Industries Inc. AII 1 0.6000 0.0000 Clean Air Metals Inc. AIR 0 0.0550 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 2 0.1400 0.0000 Allkem Limited AKE 37 13.3900 13.0300 13.1900 -0.2000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 Akumin Inc. AKU 5 0.2250 0.0000 ALTAGAS LTD. ALA 122 26.0950 25.9600 26.0300 +0.0900 ALTIUS MINERALS CORPORATION ALS 0 21.0200 0.0000 Alvopetro Energy Ltd. ALV 2 9.9800 9.9800 9.9800 +0.1800 AnalytixInsight Inc. ALY 5 0.1500 0.1500 0.1500 -0.0050 Alithya Group Inc ALYA 1 2.4800 0.0000 Arizona Metals Corp. AMC 19 3.0500 2.9900 3.0500 +0.0200 Abacus Mining & Exploration Corporation AME 5 0.0700 0.0000 American Creek Resources Ltd. AMK 5 0.1400 0.1400 0.1400 0.0000 Akwaaba Mining Ltd. AML 0 0.0100 0.0000 ALMADEN MINERALS LTD. AMM 4 0.2000 0.0000 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 10 0.4250 0.4250 0.4250 0.0000 Andlauer Healthcare Group Inc. AND 7 43.7300 42.3000 43.6500 +1.9000 Anaergia Inc. ANRG 0 1.4000 0.0000 AFRICA OIL CORP. J AOI 127 3.1400 3.0800 3.1350 +0.0450 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 46 22.0500 21.5600 21.9350 +0.6400 Altiplano Metals Inc. APN 1 0.0800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 11.7600 11.7000 11.7600 +0.0200 APTOSE BIOSCIENCES INC. APS 0 5.6600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 821 10.8900 10.7600 10.8800 +0.0700 ARGONAUT GOLD INC. J AR 5368 0.5800 0.5600 0.5600 -0.0100 AECON GROUP INC. ARE 26 11.3600 10.9200 10.9250 +0.1300 AMERIGO RESOURCES LTD. J ARG 2 1.5600 0.0000 Aris Gold Corporation new ARIS 0 3.2750 0.0000 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 18.2200 0.0000 Artemis Gold Inc. ARTG 11 5.3000 5.2300 5.3000 +0.1300 ARC RESOURCES LTD. ARX 162 20.1800 19.7900 19.9200 -0.0100 Arizona Sonoran Copper Company Inc. ASCU 2 1.7000 1.7000 1.7000 0.0000 Avino Silver & Gold Mines Ltd. ASM 8 0.8900 0.0000 Algoma Steel Group Inc ASTL 16 10.2200 9.8600 10.2100 +0.5400 Alta Copper Corp. ATCU 0 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 119 67.1400 66.6200 66.6200 -0.1300 Antibe Therapeutics Inc. ATE 5 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1322 3.4900 3.3950 3.4000 -0.0100 ATS Corporation ATS 6 60.2100 60.1100 60.1100 +0.1100 ATEX Resources Inc. ATX 0 1.0600 0.0000 ARITZIA INC. SV ATZ 38 25.1900 25.0000 25.1400 +0.3900 Aurion Resources Ltd. AU 10 0.5800 0.5700 0.5700 -0.0300 AVALON ADVANCED MATERIALS INC. J AVL 92 0.1600 0.1550 0.1550 -0.0050 Avanti Helium Corp. AVN 20 0.7000 0.0000 Avant Brands Inc. AVNT 8 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 35.2300 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 2 7.0000 0.0000 Acceleware Ltd. AXE 1 0.1300 0.0000 Arrow Exploration Corp. AXL 1 0.3950 0.0000 Aya Gold & Silver Inc. AYA 5 8.5400 8.2500 8.4000 +0.2150 Arizona Silver Exploration Inc. AZS 2 0.2850 0.0000 BCM Resources Corporation B 1 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 5 0.6700 0.0000 Brookfield Asset Management Ltd. BAM 105 45.0000 44.2500 44.4600 -0.3100 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 2 27.6900 27.6900 27.6900 -0.0100 BLACKBERRY LIMITED BB 503 6.7300 6.3100 6.7100 +0.4200 BOMBARDIER INC. CL 'A' MV BBD.A 3 59.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 158 66.0000 64.0400 66.0000 +2.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 3 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 22.6100 22.5100 22.5100 -0.3000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 27.2000 0.0000 BCE INC. BCE 298 57.3000 56.8700 56.9700 -0.0600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.2000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.1300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8 14.4500 14.4500 14.4500 +0.0500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.7000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.0000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 2 8.7400 8.4200 8.7400 +0.5200 Badger Infrastructure Solutions Ltd. BDGI 0 31.1800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 6.2000 0.0000 BIRD CONSTRUCTION INC. BDT 5 9.0600 8.8600 8.8700 -0.4300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 66.4400 66.3000 66.3000 -0.1900 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 20.8900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 46 39.4900 38.4400 38.4900 -0.3000 Brookfield Renewable Corporation A Exch BEPC 52 42.1900 40.9500 41.0700 -0.3900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 15.4400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 34 12.8500 12.5800 12.7700 +0.0700 Hercules Silver Corp. BIG 1 0.2400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 96 47.3200 46.7400 47.0100 +0.3000 Brookfield Infrastructure Corporation A Exch BIPC 25 61.5800 61.2500 61.5000 +0.3100 BIRCHCLIFF ENERGY LTD. BIR 139 7.9500 7.8550 7.8850 +0.0500 Thunderbird Minerals Corp. BIRD 0 0.0000 0.0000 Bitfarms Ltd. BITF 216 2.4750 2.3750 2.4300 +0.0700 BetaPro Inverse Bitcoin ETF BITI 12 11.8300 11.7900 11.8300 -0.0400 BLOCKCHAINK2 CORP BITK 5 0.1600 0.1600 0.1600 0.0000 CANADIAN BANC CORP. CL 'A' BK 12 13.1200 13.1100 13.1100 -0.0500 CANADIAN BANC CORP. PR BK.PR.A 11 10.0100 10.0000 10.0000 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.9200 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 3 0.0000 0.0000 BLACK IRON INC. J BKI 15 0.0800 0.0800 0.0800 -0.0050 Bausch Lomb Corporation BLCO 3 26.1400 26.1400 26.1400 +0.1600 BALLARD POWER SYSTEMS INC. BLDP 96 6.2400 6.0700 6.2300 +0.1100 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 3.2000 0.0000 BORALEX INC. CL 'A' BLX 96 34.6000 33.8400 34.1000 -0.5500 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 4 0.1150 0.0000 Black Mammoth Metals Corporation BMM 2 0.0000 0.0000 BANK OF MONTREAL BMO 234 123.1000 121.8000 122.5400 +0.8000 BMO B Pr Ser 44 BMO.PR.E 0 21.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 16.9500 0.0000 Brookfield Corporation BN 240 46.3500 45.7450 46.0200 +0.0900 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 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 0 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.6300 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 13.2200 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.9500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 1 16.9500 0.0000 BONTERRA ENERGY CORP. BNE 1 6.6950 6.6950 6.6950 +0.5950 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 1 46.0800 46.0800 46.0800 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 550 66.6200 66.0900 66.3800 +0.3500 Banxa Holdings Inc. BNXA 19 0.8600 0.8600 0.8600 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 12 6.6300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 16.7200 16.7000 16.7200 +0.0250 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 1 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 13.1000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.6000 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 2 20.5600 0.0000 Bragg Gaming Group Inc. BRAG 2 6.9800 6.9800 6.9800 +0.2100 Blackrock Silver Corp. BRC 192 0.4350 0.3700 0.4200 +0.0400 Bridgemarq Real Estate Services Inc. BRE 2 15.6700 15.6700 15.6700 +0.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Barksdale Resources Corp. BRO 175 0.5400 0.4700 0.5400 +0.0750 BRUNSWICK EXPLORATION INC BRW 11 0.7900 0.0000 Blue Sky Uranium Corp. BSK 40 0.0600 0.0600 0.0600 +0.0050 Bluestone Resources Inc. BSR 20 0.3000 0.2700 0.2700 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.3200 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 14 5.6600 5.6200 5.6300 +0.0200 Purpose Bitcoin ETF Hedged BTCC.B 207 5.5700 5.5500 5.5700 -0.0300 Purpose Bitcoin ETF Hedged USD BTCC.U 21 5.3900 5.3400 5.3400 -0.0400 3iQ Bitcoin ETF BTCQ 15 6.2500 6.2500 6.2500 -0.0400 CI Galaxy Bitcoin ETF BTCX.B 6 5.7100 5.6900 5.6900 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 5.4700 0.0000 Purpose Bitcoin Yield ETF BTCY 10 3.7800 3.7600 3.7600 -0.0300 Purpose Bitcoin Yield ETF BTCY.B 1 4.2000 0.0000 Purpose Bitcoin Yield ETF BTCY.U 18 3.6400 3.6400 3.6400 +0.0200 BAYTEX ENERGY CORP. BTE 801 5.5400 5.2850 5.3300 +0.0100 biOasis Technologies Inc. BTI 19 0.0100 0.0000 B2GOLD CORP. J BTO 744 4.6400 4.5700 4.5800 +0.0500 Bonterra Resources Inc. BTR 10 0.2600 0.2600 0.2600 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 3 242.1800 242.1800 242.1800 -1.0000 BAYLIN TECHNOLOGIES INC. J BYL 4 0.3500 0.0000 Banyan Gold Corp. BYN 9 0.3250 0.3250 0.3250 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 13 1.7000 1.7000 1.7000 +0.1100 CAE INC. CAE 96 30.1500 29.4800 30.1200 +0.6800 Canaf Investments Inc. CAF 0 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 11.7900 11.7900 11.7900 -0.1700 Cascadia Minerals Ltd. CAM 5 0.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 61 51.4500 51.2100 51.3900 +0.3900 Dialogue Health Technologies Inc. CARE 11 5.0700 5.0700 5.0700 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 20 12.0300 11.9300 12.0200 -0.0600 Horizons High Interest Savings ETF CASH 153 50.1300 50.0000 50.0000 -0.2100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 16.8100 16.8100 16.8100 +0.0300 Horizons 0-3 Month T-Bill ETF CBIL 5 50.1200 0.0000 Cathedra Bitcoin Inc. CBIT 6 0.1600 0.0000 Clear Blue Technologies International Inc. CBLU 24 0.0500 0.0500 0.0500 -0.0050 Manulife Smart Corporate Bond ETF CBND 3 8.6300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 17.1400 17.1400 17.1400 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 6 66.0000 0.0000 Canada Carbon Inc. CCB 4 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 45 63.4700 63.0400 63.1900 -0.6600 CAMECO CORPORATION CCO 923 46.3950 45.0300 46.3500 +1.4100 Canada Silver Cobalt Works Inc. CCW 100 0.0550 0.0550 0.0550 0.0000 Cantex Mine Development Corp. CD 435 0.2000 0.2000 0.2000 -0.0800 Ceridian HCM Holding Inc. CDAY 4 96.0900 93.9800 93.9800 -1.1400 Manulife Smart Dividend ETF CDIV 75 12.7900 12.7600 12.7600 +0.0400 Condor Energies Inc. CDR 2 1.2800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 30.3800 30.2400 30.2400 +0.0900 CENTAMIN PLC. ORDINARY CEE 0 1.6400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 3 24.6200 0.0000 Criterium Energy Ltd. CEQ 0 0.2000 0.0000 Cerrado Gold Inc CERT 1 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 43 0.8800 0.8800 0.8800 +0.0300 CES Energy Solutions Corp. CEU 6 2.8150 2.8100 2.8100 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 16.2000 16.2000 16.2000 +0.0100 CANACCORD GENUITY GROUP INC. CF 3 8.4200 8.3300 8.3400 +0.1300 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 18 20.9000 20.6200 20.8000 -0.0600 CALFRAC WELL SERVICES LTD. CFW 13 5.3100 5.2000 5.2800 +0.1300 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.6500 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 2.0700 0.0000 CENTERRA GOLD INC. CG 144 8.5100 8.2800 8.4400 +0.3300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 4 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global Investment Grade ETF CGIN 0 20.3100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 15.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 51.9800 51.9800 51.9800 +0.3600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 24 9.1600 9.0350 9.1600 +0.1700 CI Gold+ Giants Covered Call ETF CGXF 0 10.2600 0.0000 CALIAN GROUP LTD. CGY 0 63.5850 0.0000 Charbone Hydrogen Corporation CH 5 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 8.7700 8.6750 8.6800 -0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 63 13.9350 13.7300 13.9100 +0.1300 Horizons Global Semiconductor Index ETF CHPS 2 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 10 3.2000 3.1850 3.2000 +0.0050 CHESSWOOD GROUP LIMITED CHW 1 8.5150 8.5150 8.5150 +0.1650 CHAMPION IRON LIMITED ORDINARY J CIA 142 5.5150 5.3700 5.5000 +0.0200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.8600 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 134.2600 132.0300 133.9300 +1.8000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 31 16.7700 16.6800 16.6800 -0.0200 CARDINAL ENERGY LTD. J CJ 228 7.2550 7.1700 7.1700 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 2 1.5200 0.0000 CARGOJET INC. CJT 6 96.8600 96.8600 96.8600 +0.6300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 16.4800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.5900 0.0000 Comet Lithium Corporation CLIC 0 0.5300 0.0000 Consolidated Lithium Metals Inc. CLM 5 0.0800 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 230 28.9900 27.6600 28.9800 +1.6000 CANADIAN IMPERIAL BANK OF COMMERCE CM 310 58.3100 57.9700 58.0700 +0.1900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.4700 25.4700 25.4700 +0.1100 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 CMC Metals Ltd CMB 1230 0.1200 0.1150 0.1150 -0.0050 Cielo Waste Solutions Corp. CMC 41 0.0400 0.0400 0.0400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.2100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 7.3700 7.2000 7.2000 -0.1950 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.0300 50.0300 50.0300 +0.0100 Condor Resources Inc. CN 3 0.3450 0.0000 Canada Nickel Company Inc. CNC 5 1.2900 1.2600 1.2900 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.2100 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 0 11.3100 0.0000 Collective Mining Ltd. CNL 0 6.1100 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 271 81.2100 79.9550 80.1700 +0.2000 CANADIAN NATIONAL RAILWAY CO. CNR 283 159.9600 158.1100 159.8600 -0.0600 Callinex Mines Inc. CNX 0 3.4100 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 191 109.5300 107.8800 108.4700 -1.4500 CopAur Minerals Inc. CPAU 4 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 99 10.6100 10.5600 10.5900 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1203 10.8250 10.6800 10.7000 +0.0700 CIPHER PHARMACEUTICALS INC. J CPH 1 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 7 6.6250 6.5050 6.5700 +0.0700 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 20 41.3400 41.0800 41.3400 +0.0300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.9300 0.0000 CREW ENERGY INC. CR 26 5.6300 5.5700 5.5800 +0.1100 Cardiol Therapeutics Inc. CRDL 1 1.4200 1.4200 1.4200 -0.0200 Critical Elements Lithium Corporation CRE 1 1.7500 0.0000 CI Alternative Investment Grade Credit Fund CRED 3 18.8000 0.0000 Cronos Group Inc. CRON 88 2.5600 2.4600 2.5600 +0.1200 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CERES GLOBAL AG CORP. CRP 0 2.4500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 13.9100 13.9100 13.9100 +0.0750 CareRx Corporation CRRX 1 2.2300 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 26 15.3100 15.2150 15.2500 -0.0100 Cortus Metals Inc. CRTS 8 0.0100 0.0000 Capstone Copper Corp CS 105 6.9850 6.8450 6.8800 +0.1200 CI High Interest Savings ETF CSAV 24 50.0400 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 74 10.2650 9.9750 10.0000 -0.2000 Comstock Metals Ltd CSL 2 0.1000 0.0000 CryptoStar Corp. CSTR 11 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2750.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 14.5900 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 183.9800 181.1400 181.1400 -4.0700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.0600 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 32 3.2200 3.1700 3.1900 +0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 77 33.3000 32.7650 32.8200 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 19.7000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.5700 17.5700 17.5700 -0.2100 CubicFarm Systems Corp. CUB 71 0.0500 0.0500 0.0500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 51.6100 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.2900 0.0000 Cornish Metals Inc. CUSN 10 0.2350 0.2250 0.2250 -0.0150 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.6000 0.0000 CENOVUS ENERGY INC. CVE 1110 25.6500 25.0500 25.0700 +0.0800 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 18.7400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 18.3600 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 10 11.7400 11.5500 11.7400 +0.8400 Cematrix Corporation CVX 10 0.2100 0.2000 0.2100 0.0000 CANADIAN WESTERN BANK CWB 49 26.6700 26.2100 26.3000 -0.1700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.3300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 49.1900 0.0000 Calibre Mining Corp. CXB 277 1.7350 1.7000 1.7000 +0.0400 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.9200 0.0000 CyberCatch Holdings, Inc. CYBE 3 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 3 19.5400 0.0000 Ceapro Inc. CZO 3 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 13.6900 13.6300 13.6450 0.0000 Arianne Phosphate Inc. DAN 2 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 0 0.0500 0.0000 Decibel Cannabis Company Inc. DB 5 0.1350 0.1350 0.1350 -0.0050 Doubleview Gold Corp. DBG 43 0.3950 0.3600 0.3900 +0.0200 Doman Building Materials Group Ltd. DBM 5 6.8100 6.7800 6.7800 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2800 1.2800 1.2800 +0.0300 Docebo Inc. DCBO 1 51.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 3.1000 0.0000 District Copper Corp. DCOP 5 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 5 0.0600 0.0000 Defiance Silver Corp. DEF 30 0.1650 0.1400 0.1650 +0.0300 Defense Metals Corp. DEFN 67 0.2450 0.2350 0.2450 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 4.1500 4.1400 4.1500 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.7700 9.7700 9.7700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 19 6.6350 6.5800 6.5800 -0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19 9.5100 9.4600 9.4600 -0.0300 Definity Financial Corporation DFY 10 34.0500 33.5000 33.5000 -1.3000 Digihost Technology Inc. DGHI 0 2.3600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 34.6800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 5.2000 5.1300 5.2000 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.8100 0.0000 Delivra Health Brands Inc. DHB 22 0.0200 0.0000 DRI Healthcare Trust DHT.UN 2 11.9900 0.0000 Star Diamond Corporation DIAM 23 0.0950 0.0950 0.0950 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 4.9800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 96 14.2500 14.0250 14.1600 +0.0600 DIVERSIFIED ROYALTY CORP. J DIV 41 2.9100 2.8300 2.8600 -0.1000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 27 13.4600 13.4500 13.4600 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 20 10.2200 10.2200 10.2200 0.0000 Delta Resources Limited DLTA 2 0.5600 0.0000 Desert Mountain Energy Corp. DME 11 0.4350 0.4350 0.4350 -0.0250 DMG Blockchain Solutions Inc. DMGI 15 0.4550 0.0000 Diamcor Mining Inc. DMI 1 0.2050 0.0000 DENISON MINES CORP. DML 1226 1.7350 1.6400 1.7200 +0.0800 Damara Gold Corp. DMR 160 0.0200 0.0200 0.0200 -0.0050 District Metals Corp. DMX 5 0.1000 0.0000 DELTA 9 CANNABIS INC DN 1 0.0600 0.0000 Dye & Durham Limited DND 6 19.6000 19.3800 19.6000 +0.4500 Dynacor Group Inc. DNG 0 3.0700 0.0000 Dentalcorp Holdings Ltd. DNTL 22 7.6200 7.4000 7.5100 +0.0100 CloudMD Software & Services Inc DOC 57 0.1400 0.1350 0.1400 -0.0100 DOLLARAMA INC. DOL 60 87.8600 86.5800 86.8700 -0.3100 BRP INC. SV DOO 19 121.3100 121.1500 121.3100 +0.6000 Dios Exploration Inc. DOS 0 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 60 9.1800 8.9600 9.1700 +0.2700 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.4300 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 20.5700 20.2000 20.5700 +0.3700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 4 0.3400 0.0000 ADF GROUP INC. SV DRX 0 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 102.5900 102.5900 102.5900 +0.3700 Denarius Metals Corp DSLV 0 0.8000 0.0000 Discovery Silver Corp. DSV 17 0.8200 0.8000 0.8100 +0.0100 D2L Inc. DTOL 0 8.5000 0.0000 D2 Lithium Corp. DTWO 6 0.7500 0.0000 Dolly Varden Silver Corporation DV 16 0.7500 0.7300 0.7500 +0.0500 Dynamic Active Tactical Bond ETF DXB 5 18.0000 18.0000 18.0000 +0.1400 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 6 19.9500 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 45.7700 45.7700 45.7700 +0.1200 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 18.8700 18.8700 18.8700 +0.1000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 17 22.1700 22.1700 22.1700 -0.0100 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 0 5.7900 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 4 0.2350 0.0000 Dynasty Gold Corp. DYG 2 0.2100 0.0000 East Side Games Group Inc. EAGR 3 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 14.3000 0.0000 ECN CAPITAL CORP. ECN 7 2.6350 2.6050 2.6150 +0.0150 Emerge Commerce Ltd. ECOM 25 0.0500 0.0500 0.0500 0.0000 Edison Lithium Corp. EDDY 3 0.0250 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 28 4.6600 4.5500 4.6600 +0.2200 Endeavour Mining plc EDV 40 32.3100 31.5400 31.8100 +0.1800 1844 Resources Inc. EFF 250 0.0350 0.0350 0.0350 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 87 21.4300 21.2400 21.2400 -0.2200 ENERGY FUELS INC. J EFR 161 8.4300 8.0100 8.4300 +0.5200 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 50 10.7300 10.6400 10.6900 -0.1300 Enthusiast Gaming Holdings Inc. EGLX 24 0.8000 0.8000 0.8000 +0.0200 Eguana Technologies Inc. EGT 1 0.1150 0.0000 EXCHANGE INCOME CORPORATION EIF 8 50.9900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 24 13.0650 13.0200 13.0300 +0.0300 Electra Battery Materials Corporation ELBM 8 2.0900 2.0000 2.0000 +0.0500 ELDORADO GOLD ELD 61 13.0900 12.8000 12.9200 +0.1500 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 Eloro Resources Ltd. ELO 6 3.2700 3.1800 3.2700 -0.0700 ELECTROVAYA INC. ELVA 7 5.9500 5.4600 5.9500 +0.0500 EMERA INCORPORATED EMA 133 53.7100 53.3500 53.4900 -0.8500 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 1 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 Giyani Metals Corp. EMM 20 0.1850 0.1850 0.1850 +0.0200 Emerita Resources Corp. EMO 0 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 46 36.0000 35.7500 35.7500 -0.2800 Empress Royalty Corp. EMPR 1 0.3050 0.0000 EMX Royalty Corporation EMX 2 2.4700 2.4300 2.4700 +0.0600 ENBRIDGE INC. ENB 970 48.6700 48.3300 48.4700 +0.2900 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 21.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.8500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.4000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2300 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.5000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 10.4600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 30.6400 0.0000 New Energy Metals Corp. ENRG 5 0.1000 0.0000 E Split Corp. A ENS 9 14.8000 14.8000 14.8000 -0.0500 E Split Corp. Pr. ENS.PR.A 2 9.9100 9.9100 9.9100 +0.0100 Entourage Health Corp ENTG 311 0.0150 0.0150 0.0150 0.0000 EnWave Corporation ENW 3 0.3300 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQ Inc. EQ 1 1.0000 0.0000 EQB Inc. EQB 22 78.1700 77.3100 77.3100 -0.2700 Invesco S&P 500 Equal Weight Index ETF EQL 21 30.9300 30.9300 30.9300 +1.5600 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 27.8000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 64 7.0000 6.7100 6.9400 +0.2600 Elcora Advanced Materials Corp ERA 2 0.1000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3800 0.0000 ENERPLUS CORPORATION ERF 144 22.3450 22.0200 22.0600 +0.1900 ERO COPPER CORP ERO 78 32.0700 30.8600 31.7400 +1.0000 ESE Entertainment Inc. ESE 21 0.2150 0.2050 0.2050 +0.0050 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 17 2.5000 2.4900 2.5000 +0.0400 Eskay Mining Corp. ESK 37 1.3200 1.0700 1.2800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 13 0.3700 0.3700 0.3700 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 6 22.1600 22.1600 22.1600 +0.6800 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.5400 13.5400 13.5400 +0.0300 Evolve Cryptocurrencies ETF ETC 3 6.6700 6.6200 6.6200 -0.0600 Entree Resources Ltd. ETG 1 1.3100 1.3100 1.3100 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 7.7700 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 1 8.5900 8.5900 8.5900 -0.0700 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.4500 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 8.3400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 36 8.8700 8.8300 8.8400 -0.1100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 16 8.4300 8.3500 8.3500 -0.1100 Purpose Ether Yield ETF ETHY 0 2.9900 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.6000 0.0000 E3 Lithium Ltd. ETL 2 2.6500 2.6500 2.6500 +0.1200 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.7400 0.0000 Encore Energy Corp. EU 94 3.3700 3.2700 3.2900 +0.1700 EXTENDICARE INC. EXE 4 7.2150 7.2150 7.2150 -0.0500 EXCELLON RESOURCES INC. J EXN 1 0.2000 0.0000 Exro Technologies Inc. EXRO 71 2.3100 2.2900 2.3000 +0.0500 abrdn Asia-Pacific Income Fund VCC FAP 2 2.5600 2.5400 2.5400 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 13.0600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 5 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.1200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 5 13.6300 13.6200 13.6200 +0.1700 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 17 21.8400 21.7500 21.7900 -0.0100 Fidelity International High Dividend Index ETF FCID 0 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 21.5600 21.5600 21.5600 -0.0900 Fidelity International High Quality Index ETF FCIQ 2 33.9200 0.0000 Fidelity International Value Index ETF FCIV 0 30.3300 0.0000 Full Circle Lithium Corp. FCLI 3 0.6700 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 49 14.7800 14.6600 14.7350 +0.1050 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.9800 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 744 0.6250 0.6100 0.6200 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 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. High Quality Index ETF FCUQ 1 47.7100 47.7100 47.7100 +0.0600 Fidelity U.S. Value Index ETF FCUV 0 14.2600 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Faraday Copper Corp. FDY 3 0.8000 0.0000 Frontera Energy Corporation FEC 5 10.7200 10.7000 10.7000 +0.2900 Fidelity Advantage Ether ETF FETH 0 33.8200 0.0000 First Mining Gold Corp. FF 3 0.1650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 1063.8000 1047.3100 1053.2500 -1.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 18.5900 18.5900 18.5900 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.3000 14.3000 14.3000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.3100 15.3100 15.3100 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.3000 18.3000 18.3000 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.4500 20.4500 20.4500 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 15 4.1700 4.1100 4.1500 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.7100 9.6600 9.6600 -0.0400 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 9.9400 0.0000 CI Health Care Giants Covered Call ETF FHI 8 11.5900 11.5800 11.5800 -0.0900 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 12 6.7700 0.0000 CI Investment Grade Bond ETF FIG 3 9.0500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 14.2900 14.1900 14.1900 +0.0700 Filo Corp. FIL 17 25.3200 24.7800 24.9400 +0.5300 Baselode Energy Corp. FIND 10 0.4100 0.4000 0.4000 +0.0100 Frontier Lithium Inc. FL 8 1.8200 1.8000 1.8200 +0.0100 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.5500 0.0000 FLINT Corp. FLNT 8 0.0350 0.0000 Flow Beverage Corp. FLOW 2 0.8200 0.0000 Drone Delivery Canada Corp. FLT 9 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 Flying Nickel Mining Corp FLYN 1 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 77 39.1000 38.7000 39.1000 +1.0650 Focus Graphite Inc. FMS 7 0.2900 0.2900 0.2900 +0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 4 39.4300 0.0000 FRANCO-NEVADA CORPORATION FNV 32 193.8100 191.4500 192.2900 +1.3900 Falcon Oil & Gas Ltd FO 10 0.1050 0.1050 0.1050 0.0000 FOBI AI INC FOBI 37 0.2900 0.2850 0.2900 -0.0100 Foran Mining Corporation FOM 68 4.0500 3.9600 4.0000 +0.0400 Goodfood Market Corp FOOD 11 0.5000 0.0000 VerticalScope Holdings Inc. FORA 4 4.4600 4.4600 4.4600 -0.2500 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 7 19.4600 19.4600 19.4600 +0.0100 FIRST MAJESTIC SILVER CORP. J FR 50 8.9450 8.7100 8.8050 +0.3750 FREEHOLD ROYALTIES LTD. FRU 55 14.1200 13.9200 13.9600 -0.2450 CI Enhanced Short Duration Bond Fund FSB 3 9.5000 9.5000 9.5000 +0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 206.4900 204.2600 206.4900 +1.8900 Fosterville South Exploration Ltd. FSX 10 0.4950 0.4600 0.4950 +0.0450 FORSYS METALS CORP. J FSY 215 0.3275 0.3100 0.3250 -0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 6.5550 6.5300 6.5300 -0.0250 FORTUNE MINERALS LIMITED J FT 40 0.0500 0.0450 0.0500 +0.0050 Fintech Select Ltd. FTEC 220 0.0200 0.0200 0.0200 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 8.9300 8.9100 8.9100 -0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.6200 0.0000 FORTIS INC. FTS 186 56.2700 55.9100 56.2200 +0.1500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 55 45.7800 45.3300 45.3300 -0.3700 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 1 0.2200 0.0000 F3 Uranium Corp. FUU 104 0.4150 0.3950 0.4100 +0.0300 FORTUNA SILVER MINES INC. FVI 91 4.7100 4.6250 4.6900 +0.1000 Fireweed Metals Corp. FWZ 24 1.3400 1.3300 1.3300 +0.1800 CI Morningstar Canada Value Index ETF FXM 3 21.0800 0.0000 Augusta Gold Corp. G 0 1.0400 0.0000 GameSquare Holdings, Inc. GAME 0 4.0400 0.0000 NG Energy International Corp. GASX 5 0.6400 0.6400 0.6400 +0.0200 Gatos Silver Inc. GATO 2 6.8700 6.7300 6.8700 +0.2400 Galiano Gold Inc. GAU 5 0.8100 0.8100 0.8100 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0350 0.0000 Global Battery Metals Ltd. GBML 9 0.1550 0.1550 0.1550 -0.0050 BMTC GROUP INC. GBT 0 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 2 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 48.9400 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 0.1300 0.0000 Global Dividend Growth Split Corp. A GDV 45 9.7200 9.5800 9.6300 -0.0700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.2700 0.0000 GIBSON ENERGY INC. GEI 163 21.5100 21.4300 21.4800 +0.2700 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Generation Mining Limited GENM 2 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 42 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 51 45.4800 44.3400 45.0300 -0.5200 GOLDGROUP MINING INC. GGA 2 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 29 1.4700 1.4700 1.4700 +0.0400 G6 Materials Corp. GGG 5 0.1850 0.1850 0.1850 -0.0100 Granada Gold Mine Inc. GGM 1 0.0250 0.0000 CGI Inc. GIB.A 102 134.1200 130.9200 134.0600 +2.7500 Giga Metals Corporation GIGA 1 0.2300 0.0000 GILDAN ACTIVEWEAR INC. GIL 39 41.5600 40.8700 40.9900 -0.1400 Green Impact Partners Inc GIP 0 7.6100 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 24.2300 0.0000 GoldON Resources Ltd. GLD 2 0.1400 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 148 0.0750 0.0750 0.0750 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 396 1.9400 1.6200 1.7000 -0.1650 Galaxy Digital Holdings Ltd. GLXY 14 6.5500 6.2500 6.4800 +0.1700 Geomega Resources Inc. GMA 5 0.1800 0.1800 0.1800 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.2000 0.0000 G Mining Ventures Corp GMIN 1 1.1900 0.0000 Gold Mountain Mining Corp GMTN 10 0.1250 0.1250 0.1250 +0.0050 Goldmining Inc. GOLD 11 1.2600 1.2200 1.2500 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 11 24.2700 23.9200 23.9600 -0.1600 Goliath Resources Limited GOT 1 0.8200 0.0000 Graphite One Inc. GPH 5 1.4000 1.3200 1.3600 -0.0200 GreenPower Motor Company Inc. GPV 11 6.0300 5.8000 6.0100 +0.4500 NanoXplore Inc. GRA 5 3.1500 3.1300 3.1500 +0.1200 Gratomic Inc. GRAT 5 0.2400 0.2400 0.2400 0.0000 Greenbriar Capital Corp. GRB 10 0.7500 0.7200 0.7500 -0.1000 GREENLANE RENEWABLES INC. GRN 18 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 10 0.0550 0.0550 0.0550 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 77.5100 77.5100 77.5100 -0.4900 Gold Reserve Inc. GRZ 0 3.3000 0.0000 Goldshore Resources Inc. GSHR 3 0.1600 0.0000 Gatekeeper Systems Inc. GSI 3 0.3700 0.0000 Gensource Potash Corporation GSP 95 0.1200 0.1100 0.1200 +0.0250 Guanajuato Silver Company Ltd. GSVR 19 0.3450 0.3300 0.3450 0.0000 GOEASY LTD. GSY 17 127.4500 126.7300 127.4500 +2.4000 GRAN TIERRA ENERGY INC. J GTE 15 9.5200 9.3500 9.3500 +0.2500 G2 Goldfields Inc. GTWO 3 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 4 4.8300 4.8000 4.8300 -0.0100 GURU Organic Energy Corp. GURU 8 2.6600 0.0000 Galway Metals Inc. GWM 12 0.3400 0.3400 0.3400 +0.0150 GREAT-WEST LIFECO INC. GWO 117 39.8150 39.6100 39.7700 -0.1700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 19.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.1500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.2000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.7800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.6000 0.0000 GEAR ENERGY LTD. GXE 404 0.8800 0.8700 0.8750 -0.0050 Goldsource Mines Inc. GXS 5 0.2900 0.2900 0.2900 0.0000 Goviex Uranium Inc. GXU 759 0.1200 0.1075 0.1200 +0.0050 HYDRO ONE LIMITED H 180 37.4800 37.0600 37.1800 +0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 9.5400 9.5200 9.5200 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4400 0.0000 Haivision Systems Inc. HAI 0 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.1100 0.0000 Hapbee Technologies Inc. HAPB 37 0.0800 0.0700 0.0800 -0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 7 9.9100 9.8900 9.8900 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 29.4600 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.6900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 45.0300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 9.7400 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 4 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 555 7.9200 7.7100 7.8500 +0.2100 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 20.9400 20.9100 20.9200 +0.0900 Hamilton Enhanced Canadian Bank ETF HCAL 20 20.5900 20.5500 20.5800 +0.1300 HOME CAPITAL GROUP INC. HCG 6 42.9800 42.8700 42.8700 -0.1300 Hot Chili Limited HCH 2 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 5 8.2300 8.2000 8.2000 -0.0200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 16.0500 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 H2O Innovation Inc. HEO 4 3.1550 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 19.3300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 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 40 9.7400 9.7400 9.7400 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 16 18.8900 18.8400 18.8400 -0.0800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 6 5.9200 5.9200 5.9200 -0.1800 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 14.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 13.0700 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.7700 9.7600 9.7600 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 45 8.0300 8.0200 8.0300 -0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 4 8.4400 8.4400 8.4400 -0.1000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Highgold Mining Inc. HIGH 13 0.5000 0.4850 0.4850 -0.0350 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.0700 100.0700 100.0700 -0.3400 High Tide Inc. HITI 70 1.7200 1.6600 1.6900 +0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.1800 0.0000 HIVE Digital Technologies Ltd. HIVE 33 7.2000 7.0200 7.1400 +0.1500 HIVE Digital Technologies Ltd. Warrants HIVE.WT 5 0.3050 0.3050 0.3050 +0.0250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 29.3000 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 14.1300 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 9.1500 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.7200 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 51 14.7700 14.7000 14.7100 -0.0100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 9.3400 9.3400 9.3400 +0.7100 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 6.3000 0.0000 Homerun Resources Inc HMR 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 29 54.8200 53.8400 53.8400 +1.9900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 255 14.8500 14.5200 14.8500 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 86 8.5600 8.4600 8.4600 -0.3000 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 13.2800 13.1100 13.2800 -0.1800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 17.4900 17.3500 17.4900 -0.2600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 2.3800 2.3800 2.3800 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 18 14.5200 14.5100 14.5100 +0.6100 Harvest Energy Leaders Plus Income ETF A HPF 21 3.4300 3.4300 3.4300 +0.0500 HPQ Silicon Inc. HPQ 48 0.2450 0.2300 0.2350 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 47 7.4200 7.4000 7.4000 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 56.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 40 17.9500 17.8300 17.8800 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 56 15.4900 15.4600 15.4600 -0.0100 H&R REIT HR.UN 56 10.3350 10.2550 10.3000 +0.0800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 10 15.8300 15.6500 15.6500 +0.0300 Horizons Cash Maximizer ETF HSAV 154 107.4700 107.2200 107.2300 -0.1600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 40 23.7700 23.7000 23.7700 +0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 46 17.3200 17.2700 17.3200 +0.0500 Horizons USD Cash Maximizer ETF HSUV.U 3 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 15.5700 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 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 HORIZONS CRUDE OIL ETF HUC 0 20.7300 0.0000 HORIZONS GOLD ETF A HUG 0 15.3700 0.0000 Horizons US Large Cap Index ETF HULC 0 69.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 11.6100 11.6100 11.6100 +0.0500 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 203 4.7700 4.5700 4.6900 +0.0900 Harvest Equal Weight Global Utilities Income ETF HUTL 1 16.7100 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 16.0300 0.0000 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 Headwater Exploration Inc. HWX 95 7.4900 7.3850 7.4000 -0.0600 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 32.4400 32.4400 32.4400 +0.2500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 5 6.6900 6.6600 6.6900 +0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 2 41.4000 41.4000 41.4000 +0.3900 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 28.7700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 59.1700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 18 61.2900 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 82 51.4600 51.3700 51.4600 +0.2700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 39.1300 38.9900 38.9900 +0.3000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 19.1100 0.0000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 8 12.7000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 14.0000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 38 23.3800 23.2200 23.2200 +0.7600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 17 91.7400 91.2700 91.2700 +0.2400 i-80 Gold Corp. IAU 431 2.7400 2.6900 2.6900 -0.0100 IBC Advanced Alloys Corp. IB 5 0.0700 0.0000 Universal Ibogaine Inc. IBO 50 0.0150 0.0150 0.0150 0.0000 IA Clarington Core Plus Bond Fund ICPB 6 9.2000 9.1500 9.2000 +0.0100 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 47 196.0300 194.5400 194.5400 -4.7600 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 0 17.4800 0.0000 INTERFOR CORPORATION IFP 39 23.9400 23.6200 23.6500 -0.2900 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 2 40.9850 0.0000 Independence Gold Corp. IGO 1 0.1500 0.0000 IMPERIAL METALS CORP. III 3 2.5500 2.5200 2.5400 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 30 12.9100 12.7300 12.8200 +0.0800 International Lithium Corp. ILC 380 0.0500 0.0500 0.0500 +0.0050 illumin Holdings Inc. ILLM 19 2.4800 2.4500 2.4600 +0.0200 IAMGOLD CORPORATION IMG 327 3.6050 3.5300 3.5800 +0.1300 IMPERIAL OIL LTD. IMO 138 72.2900 70.7700 71.0500 -0.5600 iMetal Resources Inc. IMR 4 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 25 12.9900 12.8250 12.9000 +0.2100 INEO Tech Corp. INEO 0 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.7000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1250 0.1250 0.1250 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 12.3900 12.1700 12.3200 +0.3900 INPLAY OIL CORP. J IPO 2 2.6200 0.0000 AirIQ Inc. IQ 2 0.3000 0.0000 iSign Media Solutions Inc. ISD 220 0.0150 0.0150 0.0150 0.0000 i3 Energy plc ITE 10 0.2250 0.2250 0.2250 +0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5500 0.5500 0.5500 0.0000 Integra Resources Corp. ITR 1 1.1700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 289 14.0000 13.7900 13.9900 +0.2700 Invesque Inc. CAD IVQ 1 1.1400 1.1400 1.1400 +0.0800 Invesque Inc. USD IVQ.U 5 0.8800 0.8800 0.8800 +0.0700 Inventronics Limited IVX 0 1.6400 0.0000 Jaguar Mining Inc. JAG 0 1.8050 0.0000 Jura Energy Corporation JEC 1 0.1650 0.0000 Jericho Energy Ventures Inc. JEV 0 0.2600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 23.8500 0.0000 JOURNEY ENERGY INC. JOY 8 6.1100 6.0700 6.0800 +0.1000 Jervois Global Limited JRV 10 0.0600 0.0600 0.0600 0.0000 Jemtec Inc. JTC 5 1.1100 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.1900 0.0000 Jamieson Wellness Inc. JWEL 9 30.4400 30.3600 30.3600 +0.4000 KINROSS GOLD CORPORATION K 446 6.6150 6.5250 6.5600 +0.1300 K-BRO LINEN INC. KBL 0 32.7300 0.0000 Kodiak Copper Corp. KDK 6 0.7400 0.7400 0.7400 +0.0100 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.5300 0.0000 Kolibri Global Energy Inc. KEI 1 6.0800 6.0800 6.0800 +0.3200 KELT EXPLORATION LTD. J KEL 63 6.4000 6.3000 6.3600 +0.1150 Kesselrun Resources Ltd. KES 4 0.0300 0.0000 KEYERA CORP. KEY 163 33.1500 32.7200 32.9900 +0.3200 Kiplin Metals Inc. KIP 4 0.2500 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.4450 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 18.1600 18.0200 18.1100 -0.0100 K9 Gold Corp. KNC 0 0.0250 0.0000 Kane Biotech Inc. KNE 0 0.1600 0.0000 K92 Mining Inc. KNT 17 6.2850 6.1250 6.2850 +0.2250 KORE MINING LTD KORE 0 0.0600 0.0000 KP TISSUE INC. KPT 0 10.4500 0.0000 Karora Resources Inc. KRR 29 4.6500 4.3200 4.5800 +0.2100 Klondike Silver Corp. KS 110 0.0300 0.0300 0.0300 -0.0100 Kootenay Silver Inc. KTN 20 0.0750 0.0750 0.0750 0.0000 KINAXIS INC. J KXS 23 179.3900 178.3000 178.9000 +3.1400 LOBLAW COMPANIES LIMITED L 44 117.0600 116.0700 117.0000 +0.2400 Los Andes Copper Ltd. LA 0 11.7500 0.0000 MediPharm Labs Corp. LABS 2 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 37 26.6700 25.6900 26.6300 +0.8550 LARAMIDE RESOURCES LTD. J LAM 19 0.4400 0.4225 0.4400 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 123.8600 122.7800 122.7800 +3.3800 LAURENTIAN BANK OF CANADA LB 49 41.1800 39.4000 39.6700 -0.9700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.8000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 395 9.9500 0.0000 Century Lithium Corp. LCE 110 0.8300 0.8300 0.8300 -0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.9600 9.9500 9.9500 -0.0100 Lycos Energy Inc. LCX 2 0.4300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 16.3500 16.3500 16.3500 +0.2900 Leading Edge Materials Corp. LEM 2 0.1900 0.0000 The Lion Electric Company LEV 194 3.5200 3.2200 3.4600 +0.2200 The Lion Electric Company warrants LEV.WT.A 3 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.8500 3.8500 3.8500 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0900 0.0000 Lifeist Wellness Inc. LFST 350 0.0300 0.0300 0.0300 0.0000 Liberty Gold Corp. LGD 14 0.3850 0.3800 0.3850 +0.0150 Logan Energy Corp. LGN 138 1.2300 1.1400 1.1400 -0.0300 Largo Inc. LGO 7 6.2500 6.1300 6.2500 +0.1800 LOGISTEC CORP. CL 'B' SV LGT.B 0 62.6000 0.0000 American Lithium Corp. LI 13 2.5500 2.5200 2.5200 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 31.7300 31.6500 31.6500 +0.4200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.0800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 12 0.8400 0.8300 0.8300 +0.0600 Lithium Royalty Corp. LIRC 2 12.4000 0.0000 Argentina Lithium and Energy Corp. LIT 1 0.2550 0.0000 Lithium Chile Inc. LITH 1 0.8000 0.0000 Mason Graphite Inc. LLG 8 0.2250 0.2250 0.2250 -0.0050 Laurion Mineral Exploration Inc. LME 6 0.4500 0.4500 0.4500 +0.0400 Lumine Group Inc. LMN 8 20.8500 20.8500 20.8500 -0.6100 Lomiko Metals Inc. LMR 1 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 1 21.5300 21.5300 21.5300 -0.1600 LINAMAR CORPORATION LNR 16 76.8500 76.8500 76.8500 +1.1200 Lithium One Metals Inc. LONE 6 0.5000 0.0000 St. James Gold Corp. LORD 5 0.9800 0.0000 TomaGold Corporation LOT 5 0.0200 0.0000 Lucero Energy Corp. LOU 4 0.5600 0.0000 Cannara Biotech Inc. LOVE 1 0.9400 0.0000 Loop Energy Inc. LPEN 6 0.8800 0.0000 Legend Power Systems Inc LPS 5 0.1700 0.1700 0.1700 0.0000 LQWD Technologies Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 55 23.3300 22.9700 23.1600 +0.4700 Lithium Ionic Corp. LTH 7 2.6000 2.5200 2.5650 +0.0500 LUCARA DIAMOND CORP. J LUC 4 0.4300 0.0000 LUNDIN GOLD INC. J LUG 97 18.0500 17.4700 17.7000 +0.2200 Lumina Gold Corp. LUM 17 0.4500 0.4350 0.4400 -0.0300 LUNDIN MINING CORPORATION LUN 152 11.9100 11.7600 11.7800 +0.0100 Leviathan Gold Finance Ltd LVX 5 0.0250 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.2500 0.0000 Maritime Resources Corp. MAE 700 0.0350 0.0350 0.0350 -0.0050 MAG SILVER CORP. J MAG 24 16.2300 15.7500 15.9600 +0.6850 Minera Alamos Inc. MAI 5 0.3250 0.3250 0.3250 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 4 7.9600 7.9100 7.9100 -0.1200 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Marvel Discovery Corp MARV 221 0.0450 0.0450 0.0450 -0.0050 SHAWCOR LTD. MATR 9 20.1900 20.1700 20.1700 -0.0300 MONTAGE GOLD CORP MAU 6 0.6200 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MCF Energy Ltd. MCF 1 0.2550 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 0 8.3300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 9.5400 9.4800 9.5400 +0.0800 Medicenna Therapeutics Corp. MDNA 24 0.7100 0.5900 0.7100 +0.1400 Medexus Pharmaceuticals Inc. MDP 8 2.1000 2.0700 2.1000 +0.0500 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 2 0.0600 0.0000 Moneta Gold Inc. ME 0 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.7900 0.0000 MEG ENERGY CORP. MEG 153 24.1600 23.4200 23.5200 -0.5250 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 759 26.4800 26.3000 26.3600 +0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 3 12.5600 12.5600 12.5600 -0.9900 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 20.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.9900 0.0000 MAPLE LEAF FOODS INC. MFI 7 27.4300 27.3300 27.3300 +0.2250 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.5300 17.5300 17.5300 +0.0100 MAGNA INTERNATIONAL INC. MG 73 84.8200 84.4700 84.8200 +0.4200 MEGA URANIUM LTD. J MGA 80 0.2250 0.2150 0.2200 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.2600 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.6100 0.0000 Minto Apartment REIT MI.UN 3 14.8900 14.8900 14.8900 +0.1100 EXCELSIOR MINING CORP. J MIN 14 0.2600 0.2600 0.2600 0.0000 Inomin Mines Inc MINE 7 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 11 0.0800 0.0800 0.0800 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 18.5200 18.5100 18.5100 +0.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.4000 0.0000 MAKO MINING CORP MKO 2 1.3800 1.2500 1.3800 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.3000 0.0000 Melkior Resources Inc MKR 1 0.2300 0.0000 Metallic Minerals Corp. MMG 15 0.3550 0.3550 0.3550 +0.0150 Monarca Minerals Inc. MMN 2 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 Meridian Mining UK Societas MNO 4 0.4200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.6100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.8900 26.8900 26.8900 +0.2200 MOGO Inc. MOGO 18 1.0100 1.0100 1.0100 +0.0100 Blue Moon Metals Inc. MOON 5 0.1000 0.0000 Morien Resources Corp. MOX 2 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 160 0.8000 0.7900 0.7900 0.0000 Dream Impact Trust MPCT.UN 1 9.9600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 28 0.4500 0.4450 0.4450 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 14 14.8400 14.6700 14.6700 +0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 16.3600 16.2100 16.3600 +0.0700 METRO INC. MRU 70 71.1000 70.7100 70.9800 -0.5200 Mineros S.A. MSA 0 0.7000 0.0000 Satellos Bioscience Inc MSCL 5 0.4300 0.4300 0.4300 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.0200 0.0000 MTB Metals Corp. MTB 5 0.1000 0.0000 MULLEN GROUP LTD. MTL 11 15.8600 15.7750 15.8400 +0.1600 MTY FOOD GROUP INC. MTY 8 66.5100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 18.0400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 290 0.0500 0.0500 0.0500 -0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 The Good Shroom Co Inc. MUSH 2 0.0500 0.0000 MCEWEN MINING INC. J MUX 1 11.3300 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 METHANEX CORPORATION MX 8 59.6400 58.9400 59.4000 +1.2000 Reklaim Ltd. MYID 68 0.0350 0.0350 0.0350 +0.0050 THE PLANTING HOPE COMPANY INC. MYLK 0 0.5700 0.0000 NATIONAL BANK OF CANADA NA 135 103.4750 102.8800 103.2600 +0.3700 National Bank of Canada Pr Series 38 NA.PR.C 4 25.1700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 20.6000 20.6000 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.7500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 7 23.7900 0.0000 New Age Metals Inc. NAM 15 0.0550 0.0550 0.0550 +0.0050 Nano One Materials Corp. NANO 3 3.3100 3.3100 3.3100 +0.0300 North Arrow Minerals Inc. NAR 0 0.1150 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 5.8000 0.0000 Neighbourly Pharmacy Inc. NBLY 2 16.0900 16.0900 16.0900 -0.0500 NEO Battery Materials Ltd. NBM 147 0.3750 0.3550 0.3700 +0.0050 Nubeva Technologies Ltd. NBVA 2 1.8700 0.0000 Niobay Metals Inc. NBY 2 0.1000 0.0000 Newcrest Mining Limited NCM 36 23.8000 23.5100 23.7000 +0.3100 Nickel Creek Platinum Corp. NCP 1220 0.0300 0.0300 0.0300 +0.0050 NEVADA COPPER CORP. J NCU 5 0.1850 0.1850 0.1850 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 27 0.3900 0.3850 0.3900 -0.0100 INDIVA Limited NDVA 45 0.0300 0.0300 0.0300 +0.0050 Neo Performance Materials Inc. NEO 3 8.5400 8.5400 8.5400 +0.1900 Canadian Net Real Estate Investment Trust NET.UN 15 5.2300 5.2000 5.2000 +0.0500 Nexe Innovations Inc NEXE 2 0.5200 0.0000 NextSource Materials Inc. NEXT 1 1.6900 0.0000 New Found Gold Corp. NFG 15 6.3300 6.2400 6.3100 +0.2300 NFI GROUP INC NFI 14 10.7400 10.4000 10.7400 +0.0100 NOVAGOLD RESOURCES INC. J NG 50 5.9800 5.7900 5.9600 +0.2150 Northern Graphite Corporation NGC 8 0.3850 0.3850 0.3850 +0.0050 NEW GOLD INC. NGD 315 1.5600 1.5200 1.5500 +0.0300 NGEx Minerals Ltd. NGEX 3 7.0000 7.0000 7.0000 +0.0500 NuGen Medical Devices Inc. NGMD 125 0.1850 0.1750 0.1750 -0.0150 Newmont Corporation NGT 22 57.1100 56.4700 56.4700 +0.3300 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 210 0.0700 0.0700 0.0700 0.0000 Nighthawk Gold Corp. NHK 4 0.4200 0.0000 Magna Mining Corp. NICU 25 0.8100 0.7300 0.7300 -0.0100 Surge Battery Metals Inc NILI 112 0.6300 0.6100 0.6300 +0.0400 Nicola Mining Inc. NIM 15 0.1700 0.1700 0.1700 +0.0100 Nio Strategic Metals Inc. NIO 2 0.1350 0.0000 Nova Leap Health Corp. NLH 0 0.1800 0.0000 North American Construction Group Ltd. NOA 32 33.0400 32.0300 32.0300 -0.6800 Nouveau Monde Graphite Inc. NOU 43 3.8400 3.7100 3.8100 +0.1000 Nova Cannabis Inc NOVC 1 0.6500 0.0000 Nowvertical Group Inc. Subordinate Warrants NOW.WT.B 1 0.0000 0.0000 NORTHLAND POWER INC. NPI 117 25.8300 25.3950 25.5100 -0.3200 Verde Agritech Ltd. NPK 11 3.8600 3.5500 3.8600 +0.7200 NBI Active Canadian Preferred Shares ETF NPRF 2 19.5000 0.0000 Noram Lithium Corp NRM 10 0.5300 0.5300 0.5300 -0.0300 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nutrien Ltd. NTR 109 90.9450 90.4100 90.8200 +1.1600 Numinus Wellness Inc. NUMI 21 0.2150 0.2150 0.2150 +0.0050 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 50 11.5300 11.1900 11.4000 +0.2100 Nuvei Corporation S.V. NVEI 39 45.1900 44.7000 44.8300 +0.3100 NORTH WEST COMPANY INC. (THE) VV NWC 8 32.1100 32.0500 32.1100 -0.4400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 177 7.1000 6.9700 6.9900 -0.1400 Northwest Copper Corp. NWST 8 0.1800 0.1800 0.1800 +0.0200 Newport Exploration Ltd. NWX 0 0.2750 0.0000 NEXGEN ENERGY LTD. J NXE 454 6.4900 6.2600 6.4800 +0.2200 CI Energy Giants Covered Call ETF NXF 4 6.1200 6.1200 6.1200 +0.1200 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3900 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 10 0.0400 0.0000 Nexus Industrial REIT NXR.UN 15 8.2900 8.2000 8.2400 -0.0900 Nexus Gold Corp. NXS 3 0.0200 0.0000 Obsidian Energy Ltd. OBE 17 9.4300 9.3750 9.4100 +0.2800 Outcrop Silver & Gold Corporation OCG 10 0.2050 0.2000 0.2000 0.0000 Oroco Resource Corp. OCO 6 0.6900 0.6900 0.6900 +0.0100 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 23 5.7300 5.5700 5.7300 +0.1700 OSISKO DEVELOPMENT CORP ODV.WT 1 0.2000 0.0000 OCEANAGOLD CORPORATION OGC 193 2.7800 2.6500 2.7500 +0.0900 OrganiGram Holdings Inc. OGI 14 1.9900 1.9700 1.9800 +0.0500 Orla Mining Ltd. OLA 44 6.2300 6.0900 6.1500 +0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 OROSUR MINING INC. OMI 1 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 419 3.3300 2.9800 3.3100 -0.4000 01 Communique Laboratory Inc. ONE 0 0.1050 0.0000 ONEX CORPORATION SV ONEX 4 80.0600 0.0000 Ophir Gold Corp OPHR 5 0.2650 0.0000 OPSENS INC. J OPS 1 1.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 25 19.6500 19.1600 19.6200 +0.5250 AURA MINERALS INC. J ORA 4 10.3600 10.1200 10.3100 +0.1300 Orezone Gold Corporation ORE 5 1.2000 1.1600 1.1800 0.0000 Orea Mining Corp. OREA 2 0.0400 0.0000 Osino Resources Corp. OSI 0 1.1500 0.0000 OSISKO MINING INC. J OSK 70 3.1600 3.1100 3.1200 +0.0800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.5100 0.0000 OneSoft Solutions Inc. OSS 6 0.7600 0.7600 0.7600 +0.0200 OPEN TEXT CORPORATION OTEX 52 56.5300 55.8600 56.5300 +0.5300 Oculus VisionTech Inc. OVT 27 0.0850 0.0850 0.0850 -0.0050 Ovintiv Inc. OVV 145 60.7700 59.0600 60.7700 +1.1300 CGX Energy Inc. OYL 1 1.3100 1.3100 1.3100 +0.0600 PAN AMERICAN SILVER CORP. PAAS 162 22.5700 21.6100 22.3100 +1.3500 Payfare Inc. PAY 2 6.4250 6.4250 6.4250 +0.2950 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 108.3100 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 25.8500 25.7900 25.7900 -0.0900 PowerBrand Solutions Inc. PBX 7 0.0300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 5 0.1500 0.1500 0.1500 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 21 88.6900 87.4300 87.4500 +0.1500 Invesco Canadian Dividend Index ETF PDC 5 30.0200 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 6 30.2100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.9100 0.0000 PIERIDAE ENERGY LIMITED PEA 16 0.7000 0.7000 0.7000 +0.1500 Pegasus Resources Inc. PEGA 1 0.1500 0.0000 PesoRama Inc. PESO 1 0.0000 0.0000 Pet Valu Holdings Ltd. PET 5 30.4900 30.3300 30.4900 +0.1000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 32 11.4900 11.3600 11.3700 -0.0100 Picton Mahoney Fortified Alpha Alternative Fund PFAA 3 10.1700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 9.6700 9.6600 9.6600 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 27 19.6300 19.6200 19.6200 -0.0800 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.0200 0.0000 PHX ENERGY SERVICES CORP. PHX 1 7.1350 7.1350 7.1350 +0.0950 Sprott Physical Gold Trust CAD PHYS 27 20.1500 20.1500 20.1500 -0.1400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 4.9900 4.9300 4.9900 +0.1600 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.5300 13.5300 13.5300 -0.0300 Polaris Renewable Energy Inc. PIF 1 14.1300 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 1 2.6300 2.6300 2.6300 +0.1950 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 20 36.6700 36.3700 36.3700 -0.0700 PARK LAWN CORPORATION PLC 15 23.3400 23.0500 23.1000 -0.2000 Plurilock Security Inc. PLUR 8 0.1400 0.1400 0.1400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.9500 3.9500 3.9500 -0.0200 Patriot Battery Metals Inc. PMET 11 13.7300 0.0000 PIMCO Monthly Income Fund PMIF 115 18.0900 18.0800 18.0900 +0.0800 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 1 0.6900 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 17 13.3850 13.2000 13.3600 +0.0900 PINE CLIFF ENERGY LTD. J PNE 43 1.5500 1.5400 1.5500 +0.0100 Kraken Robotics Inc. PNG 26 0.4200 0.4000 0.4000 +0.0050 PINETREE CAPITAL LTD. J PNP 1 4.6500 0.0000 Power Nickel Inc. PNPN 12 0.2250 0.2250 0.2250 -0.0050 Premium Nickel Resources Ltd. PNRL 9 1.4200 1.3300 1.4200 +0.1400 POOL SAFE INC. POOL 1 0.0600 0.0000 Portofino Resources Inc. POR 25 0.0450 0.0450 0.0450 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 19 31.5300 30.9700 31.2000 +0.2700 POWER CORPORATION OF CANADA SV POW 312 37.3900 37.1500 37.3500 +0.0900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 266 41.9400 41.4000 41.7500 +0.4200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 20.5800 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.8500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.9700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 31 0.1200 0.1150 0.1200 +0.0150 Perpetua Resources Corp. PPTA 3 5.0000 4.8500 5.0000 +0.0900 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 0 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 23 18.8300 18.5800 18.6900 -0.3100 ProFound Medical Corp. PRN 3 15.0500 14.9000 14.9000 -1.3100 PERSEUS MINING LIMITED ORDINARY J PRU 37 1.5800 1.5700 1.5800 +0.0700 Pro Real Estate Investment Trust PRV.UN 2 5.4100 0.0000 Prime Mining Corp. PRYM 16 1.8700 1.8200 1.8700 +0.0600 Purpose High Interest Savings Fund PSA 59 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.6100 0.0000 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 23 13.4000 13.1800 13.1900 -0.1300 PRAIRIESKY ROYALTY LTD. PSK 35 26.1900 25.9400 26.1700 0.0000 Sprott Physical Silver Trust PSLV 10 11.1700 11.1700 11.1700 +0.0500 Purpose US Cash Fund PSU.U 9 100.4100 0.0000 Petrox Resources Corp. PTC 0 0.0200 0.0000 POET Technologies Inc. PTK 0 5.5100 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 1.8000 1.7600 1.7900 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 3 7.3800 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 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. PVS.PR.J 0 22.4000 0.0000 Pivotree Inc. PVT 1 2.3500 2.3500 2.3500 -0.0500 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.4500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.8800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.2900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.2000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 99 17.8000 17.8000 17.8000 -0.4100 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 18.8000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.3000 0.0000 Power Metals Corp. PWM 25 0.4250 0.3950 0.4250 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 123 29.3500 28.6400 29.2100 +0.9900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2400 0.0000 PyroGenesis Canada Inc. PYR 76 1.0400 1.0000 1.0000 +0.0700 PIZZA PIZZA ROYALTY CORP. PZA 9 15.1200 15.0200 15.0400 -0.0900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 16 32.2300 32.2300 32.2300 -0.4800 The Bitcoin Fund Class A units QBTC 2 37.6600 0.0000 The Bitcoin Fund QBTC.U 1 28.8000 28.8000 28.8000 -0.4300 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 17.4100 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 50 126.0200 126.0200 126.0200 +0.3250 QUESTERRE ENERGY CORPORATION J QEC 0 0.1950 0.0000 The Ether Fund Class A units QETH.UN 2 37.6200 0.0000 Q-Gold Resources Ltd. QGR 200 0.0250 0.0250 0.0250 +0.0050 Quipt Home Medical Corp. QIPT 12 6.9700 6.8700 6.9700 -0.0500 Quantum eMotion Corp. QNC 121 0.0700 0.0700 0.0700 0.0000 Quebec Precious Metals Corporation QPM 0 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 23 24.7400 24.6900 24.7300 -0.0900 Invesco NASDAQ 100 Index ETF QQC.F 8 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 2 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 8 0.6600 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 101.2400 100.7600 100.9400 -0.8800 Quarterhill Inc. QTRH 6 1.5300 1.5300 1.5300 -0.0200 Q2 Metals Corp. QTWO 4 0.7400 0.0000 Quisitive Technology Solutions, Inc. QUIS 45 0.3250 0.3100 0.3225 -0.0075 Mackenzie US Large Cap Equity Index ETF QUU 53 172.2300 172.2300 172.2300 -0.9300 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Riverwalk Acquisition Corp. RAC.P 0 0.0000 0.0000 Renegade Gold Inc. RAGE 0 0.7400 0.0000 STINGRAY GROUP INC. SV RAY.A 1 5.1200 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 5 5.0100 5.0100 5.0100 -0.5900 RB Global Inc. RBA 20 85.2600 84.6200 85.0100 -0.2900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 10 23.4500 23.4100 23.4400 +0.1200 Horizons Robotics and Automation Index ETF RBOT 1 27.1200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RF Capital Group Inc. RCG 3 8.8000 8.7800 8.8000 +0.0900 RICHELIEU HARDWARE LTD. RCH 3 43.2800 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 231 58.8600 57.5500 57.7100 -0.6800 Rock Tech Lithium Inc. RCK 2 2.0100 2.0000 2.0100 0.0000 Real Matters Inc. REAL 18 6.9800 6.7900 6.9700 +0.4100 The Real Brokerage Inc. REAX 1 2.1900 2.1900 2.1900 -0.0400 Reconnaissance Energy Africa Ltd. RECO 1 1.4300 1.4300 1.4300 +0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 154 20.1500 20.0300 20.0600 +0.1100 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 240 0.0700 0.0650 0.0700 0.0000 Romios Gold Resources Inc. RG 5 0.0250 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 0 0.3500 0.0000 Reliq Health Technologies RHT 17 0.5000 0.5000 0.5000 -0.0700 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 9 16.1200 0.0000 RIWI Corp. RIWI 3 1.0800 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Rusoro Mining Ltd. RML 7 0.3700 0.0000 TRANSALTA RENEWABLES INC. RNW 34 13.4700 13.3200 13.4700 +0.1500 Route1 Inc. ROI 8 0.4000 0.0000 ROK Resources Inc. ROK 14 0.3300 0.3300 0.3300 +0.0150 Northstar Clean Technologies Inc ROOF 14 0.1950 0.1900 0.1950 0.0000 ROSHNI CAPITAL INC. ROSH.P 3 0.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 17.8300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 33.9200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 5 19.8600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 13 19.5400 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 11 17.5500 17.5500 17.5500 +0.0200 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 2 0.0000 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 10 5.6500 5.6400 5.6400 +0.0100 RTG MINING INC. ORDINARY J RTG 5 0.0550 0.0000 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 1 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 8 39.1400 38.8400 39.1400 +0.5000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 400 131.3300 130.2900 130.6800 +0.3100 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 'BF' RY.PR.M 0 18.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8500 0.0000 Razor Energy Corp. RZE 5 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 34 0.4900 0.4700 0.4800 0.0000 Atlas Salt Inc. SALT 24 1.3200 1.2700 1.3100 -0.0500 SAPUTO INC. SAP 103 27.8800 27.7000 27.8350 +0.0650 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 35 0.1000 0.0900 0.0950 +0.0050 Sparta Capital Ltd. SAY 25 0.0400 0.0400 0.0400 0.0000 Stratabound Minerals Corp. SB 280 0.0350 0.0350 0.0350 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 9.9100 9.9000 9.9000 -0.1100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1405 9.6300 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Scottie Resources Corp. SCOT 5 0.2300 0.2300 0.2300 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0450 0.0450 0.0450 0.0000 Spartan Delta Corp. SDE 81 4.4300 4.3400 4.3500 +0.0400 SEABRIDGE GOLD INC. J SEA 12 16.9900 16.6900 16.8100 +0.4800 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 161 0.3450 0.3200 0.3450 +0.0300 Sintana Energy Inc. Warrants SEI.WT 14 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 124 7.0150 6.8500 6.8800 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 36 0.8400 0.8100 0.8300 +0.0500 Sagicor Financial Company Ltd. SFC 1 4.3500 4.3500 4.3500 -0.1000 NXT ENERGY SOLUTIONS INC. J SFD 1 0.2250 0.0000 Softchoice Corporation SFTC 0 16.8050 0.0000 Snowline Gold Corp. SGD 0 4.7800 0.0000 Sabre Gold Mines Corp. SGLD 0 0.1450 0.0000 Sigma Lithium Corporation SGML 11 52.5000 51.4600 52.0900 +0.2200 Signal Gold Inc. SGNL 11 0.2300 0.2300 0.2300 0.0000 Slate Grocery REIT SGR.UN 11 13.5300 0.0000 SURGE ENERGY INC. J SGY 40 8.2500 8.1600 8.2500 0.0000 Shopify Inc. SHOP 210 89.8700 88.1300 89.0400 +1.6600 SIENNA SENIOR LIVING INC. SIA 36 11.5700 11.4800 11.4800 0.0000 Sienna Resources Inc. SIE 10 0.0450 0.0450 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 22 44.0900 43.2900 43.9300 +1.3400 SilverCrest Metals Inc. SIL 59 7.6500 7.5100 7.5600 +0.2900 SAVARIA CORPORATION J SIS 32 16.7800 16.6200 16.6900 -0.0200 STELLA-JONES INC. SJ 15 67.6200 67.2700 67.6200 +0.7300 Skeena Resources Limited SKE 19 6.9100 6.4400 6.9100 +0.7000 SUN LIFE FINANCIAL INC. SLF 240 70.0400 69.1400 69.3900 -0.2300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 Standard Lithium Ltd. SLI 24 6.1200 5.9300 6.1000 +0.1100 Solis Minerals Ltd. SLMN 1 0.4350 0.0000 Solitario Resources Corp. SLR 2 0.7700 0.0000 Solaris Resources Inc. SLS 25 6.5300 6.3000 6.5250 +0.4350 Silver Tiger Metals Inc. SLVR 2 0.2050 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0550 0.0000 SMOOTH ROCK VENTURES CORP SMRV 3 0.2250 0.0000 SIERRA METALS INC. J SMT 17 0.3600 0.0000 Search Minerals Inc. SMY 15 0.0350 0.0350 0.0350 +0.0050 SNC - LAVALIN GROUP INC. SNC 68 38.2600 38.0700 38.2550 +0.3950 Sirios Resources Inc. SOI 2 0.0450 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.4700 0.0000 SolGold plc SOLG 1 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 107 0.0700 0.0650 0.0700 0.0000 Soma Gold Corp. SOMA 0 0.5500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 40 1.8200 1.8150 1.8150 -0.0350 Southern Energy Corp. SOU 4 0.4400 0.0000 SUNOPTA, INC. SOY 41 8.7300 8.4200 8.7100 +0.4500 Spanish Mountain Gold Ltd. SPA 5 0.1850 0.1850 0.1850 0.0000 SUPERIOR PLUS CORP. SPB 6 9.8200 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 1718 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 14.9200 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Source Rock Royalties Ltd. SRR 2 0.7800 0.0000 SmartCentres REIT Variable Voting SRU.UN 46 25.0500 24.9100 24.9100 +0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.8500 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 6.4400 6.4400 6.4400 -0.0600 SANDSTORM GOLD LTD. SSL 64 7.3500 7.2050 7.3300 +0.2700 SSR Mining Inc. SSRM 43 19.4300 19.0300 19.2200 +0.3000 Southern Silver Exploration Corp. SSV 5 0.1850 0.1850 0.1850 -0.0100 Summa Silver Corp. SSVR 5 0.5000 0.5000 0.5000 +0.0200 Sangoma Technologies Corporation STC 0 6.3500 0.0000 Stack Capital Group Inc STCK 1 6.7500 0.0000 STEP Energy Services Ltd. STEP 5 3.8200 3.7900 3.8200 +0.0400 Steer Technologies Inc. STER 6 0.1700 0.0000 STELCO HOLDINGS INC. STLC 34 48.4500 47.0200 48.0600 +1.2000 Stamper Oil & Gas Corp. STMP 20 0.1000 0.0950 0.1000 0.0000 STANTEC INC. STN 11 89.4500 0.0000 Standard Uranium Ltd. STND 30 0.0300 0.0300 0.0300 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 661 41.5700 41.0400 41.2600 +0.4900 Surge Copper Corp. SURG 9 0.1200 0.1200 0.1200 0.0000 Strathmore Plus Uranium Corp. SUU 7 0.5200 0.0000 Silver One Resources Inc. SVE 25 0.3950 0.3600 0.3950 +0.0300 Storagevault Canada Inc. SVI 34 4.9100 4.7600 4.8900 +0.0700 SILVERCORP METALS INC. J SVM 16 4.1500 4.0450 4.1100 +0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.3900 0.0000 Black Swan Graphene Inc. SWAN 2 0.1700 0.0000 SUPREMEX INC. SXP 2 6.3100 6.2900 6.2900 +0.2100 Purpose Strategic Yield Fund SYLD 2 18.0600 0.0000 Sylogist Ltd. SYZ 0 7.6200 0.0000 TELUS CORPORATION T 1400 23.7700 23.3900 23.4600 -0.1400 TRANSALTA CORPORATION TA 110 13.5500 13.1500 13.4700 +0.2500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 6 1.7700 1.7700 1.7700 +0.2700 PetroTal Corp. TAL 131 0.7300 0.7300 0.7300 +0.0400 TAG OIL LTD. J TAO 2 0.6500 0.0000 Thesis Gold Inc. TAU 10 0.5600 0.5600 0.5600 +0.0100 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 Tombill Mines Limited TBLL 7 0.0100 0.0000 Turmalina Metals Corp. TBX 30 0.2400 0.1850 0.2400 +0.0400 TUCOWS INC. TC 5 40.1400 40.1400 40.1400 +2.4700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 13.2000 13.1600 13.2000 +0.0800 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 43 12.3400 12.2300 12.3100 +0.1300 TECSYS INC.J TCS 2 26.7350 0.0000 TRICAN WELL SERVICE LTD. TCW 73 4.1300 4.0900 4.1300 +0.0750 TORONTO-DOMINION BANK (THE) TD 556 87.0900 86.0100 86.9500 +0.8800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.4400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.1600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.3400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.6000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 22.1100 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 2 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 4 28.7000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 11.2900 11.2800 11.2800 +0.0100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 198 59.1200 57.9600 58.6000 +0.7800 Manulife Smart Short-Term Bond ETF TERM 4 9.0300 9.0300 9.0300 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 29 7.4500 7.4300 7.4400 -0.1400 TFI INTERNATIONAL INC. TFII 24 168.7900 168.7500 168.7700 -0.3800 Triple Flag Precious Metals Corp. TFPM 7 18.1800 17.9800 18.1800 +0.5600 TD Active Global Enhanced Dividend ETF TGED 1 19.2000 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 THERATECHNOLOGIES INC. TH 68 3.0700 2.4100 3.0700 +0.0700 Therma Bright Inc. THRM 110 0.0400 0.0400 0.0400 0.0000 Thor Explorations Ltd. THX 4 0.3900 0.0000 Coloured Ties Capital Inc. TIE 240 0.9800 0.9800 0.9800 0.0000 TOROMONT INDUSTRIES LTD. TIH 16 112.5700 111.7200 112.5700 +0.2800 TELUS International (Cda) Inc. TIXT 26 12.3800 12.2500 12.2600 -0.1250 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 17 2.0000 1.9400 2.0000 +0.0900 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.4700 0.0000 TALON METALS CORP. J TLO 3 0.2650 0.0000 Tilray Brands Inc. TLRY 3138 3.3600 3.0000 3.3200 +0.3000 Theralase Technologies Inc. TLT 4 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.2100 0.0000 Trench Metals Corp. TMC 4 0.2850 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 2.6800 2.6250 2.6250 -0.0400 TRX Gold Corporation TNX 6 0.5200 0.5200 0.5200 -0.0200 Tenaz Energy Corp. TNZ 4 3.7900 3.7300 3.7900 +0.3000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 2 100.9100 0.0000 Torq Resources Inc. TORQ 4 0.4400 0.0000 Torrent Capital Ltd. TORR 3 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 25 10.3300 10.0700 10.1600 +0.2300 TOURMALINE OIL CORP. TOU 110 69.1000 68.2000 68.3100 -0.1000 SPIN MASTER CORP. SV TOY 1 35.0100 35.0100 35.0100 +0.9500 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.9100 0.0000 TD U.S. Equity Index ETF TPU 5 34.0300 33.9100 34.0300 -0.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 58 21.6700 21.2700 21.4400 +0.0300 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 138 178.1800 175.9600 178.1400 +0.7700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 1915 47.3200 45.3800 47.2600 +1.9900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 4.8100 4.8100 4.8100 +0.0800 Talisker Resources Ltd. TSK 15 0.0850 0.0850 0.0850 0.0000 TREE ISLAND STEEL LTD. TSL 2 3.2000 3.1900 3.2000 +0.2400 TerrAscend Corp. TSND 104 1.8250 1.7700 1.8050 -0.0250 Trisura Group Ltd. TSU 7 33.5700 33.3000 33.5700 -0.1200 Trans Canada Gold Corp TTG 1 0.0400 0.0000 Titanium Transportation Group Inc. TTNM 11 2.8100 2.6600 2.7900 +0.2200 TD Canadian Equity Index ETF TTP 1 23.4800 23.4800 23.4800 +0.6900 Honey Badger Silver Inc TUF 4 0.2280 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1370 3.6800 3.6000 3.6100 +0.0500 TerraVest Industries Inc. TVK 1 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 48 1.0800 1.0500 1.0800 +0.0300 CI Tech Giants Covered Call ETF TXF 7 17.7400 0.0000 TOREX GOLD RESOURCES INC. J TXG 77 18.7900 18.0800 18.5000 +0.4400 TOUCHSTONE EXPLORATION INC. TXP 8 1.3800 1.3400 1.3500 +0.0300 Sprott Physical Uranium Trust USD U.U 9 13.2800 12.9000 13.0100 +0.3100 Sprott Physical Uranium Trust U.UN 110 17.5500 16.5000 17.1600 +0.3700 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 2 0.0000 0.0000 Ucore Rare Metals Inc. UCU 7 0.8500 0.8500 0.8500 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.8100 0.0000 Unigold Inc. UGD 22 0.0450 0.0000 UGE International Ltd. UGE 0 1.4500 0.0000 Urbanimmersive Inc. UI 5 0.0550 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 15 15.5900 15.5900 15.5900 -0.0300 CI U.S. Money Market ETF UMNY.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 UNI-SELECT INC. UNS 2 47.9000 0.0000 Uranium Royalty Corp. URC 20 2.9750 2.9100 2.9750 +0.2250 UR-ENERGY INC. J URE 29 1.4300 1.3700 1.4000 +0.0700 Americas Gold and Silver Corporation USA 8 0.5400 0.5400 0.5400 +0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 2 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 2 0.0000 0.0000 Usha Resources Ltd USHA 3 0.1750 0.0000 Uniserve Communications Corporation USS 2 0.0400 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 20 22.1100 22.1100 22.1100 -0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 4 24.7700 24.7300 24.7300 +0.2500 Viva Gold Corp. VAU 8 0.1900 0.0000 Vanguard Balanced ETF Portfolio VBAL 22 28.6800 28.6700 28.6800 +0.1800 VERSABANK J VBNK 0 8.6600 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 44.7200 44.6200 44.6500 +0.2000 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5500 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 41.8500 41.8500 41.8500 +0.1200 Vanguard Conservative ETF Portfolio VCNS 1 26.2300 0.0000 Vizsla Copper Corp. VCU 0 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 39.1600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 30 42.0300 41.9000 41.9100 +0.0400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 40 34.0900 34.0300 34.0900 +0.5300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 50.6400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 25 36.1700 0.0000 Vertical Exploration Inc. VERT 20 0.0850 0.0850 0.0850 0.0000 VERMILION ENERGY INC. VET 122 18.4600 18.2800 18.3600 +0.3900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 88 107.1400 106.9300 106.9600 -0.5200 Victoria Gold Corp. VGCX 5 8.6300 8.4100 8.5300 +0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 74.4400 74.4400 74.4400 -0.4300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 54.8600 54.8600 54.8600 +0.0200 Vanguard Growth ETF Portfolio VGRO 27 30.5800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 21.6400 0.0000 Vitalhub Corp. VHI 2 2.5000 2.4700 2.5000 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 Visionstate Corp. VIS 4 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 31.0900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 29 20.9600 20.9100 20.9500 +0.3300 VALEURA ENERGY INC. J VLE 2 2.2150 0.0000 Vision Lithium Inc. VLI 14 0.0900 0.0000 VELAN INC. SV VLN 0 12.7000 0.0000 Volt Lithium Corp. VLT 9 0.3100 0.0000 Vicinity Motor Corp VMC 6 1.7900 1.7900 1.7900 +0.0900 Viemed Healthcare, Inc. VMD 15 11.8800 11.1400 11.1400 -0.8800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 9 3.8200 3.7000 3.7000 -0.0650 ValOre Metals Corp. VO 5 0.1950 0.0000 Vox Royalty Corp. VOXR 0 3.1500 0.0000 VentriPoint Diagnostics Ltd. VPT 15 0.3050 0.3000 0.3050 +0.0150 VIQ Solutions Inc. VQS 5 0.4350 0.0000 Vanadiumcorp Resources Inc. VRB 1 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 29.7700 29.7400 29.7400 -0.3500 Vanguard Retirement Income ETF VRIF 0 23.5100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 22.1300 22.1300 22.1300 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.5700 22.5700 22.5700 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 75.2900 75.2900 75.2900 +0.1800 Vendetta Mining Corp. VTT 40 0.0400 0.0400 0.0400 0.0000 Vulcan Minerals Inc VUL 1 0.2000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 81.8900 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 81.4500 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 49.7300 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 6 26.5500 26.5500 26.5500 +3.2600 Vizsla Silver Corp VZLA 10 1.5300 1.4800 1.4900 -0.0200 Current Water Technologies Inc. WATR 800 0.0300 0.0300 0.0300 0.0000 Wescan Energy Corp. WCE 2 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 61 186.6800 185.6700 186.2300 -1.1700 WHITECAP RESOURCES INC. J WCP 595 10.6600 10.5100 10.5200 -0.0500 WESDOME GOLD MINES LTD. WDO 8 7.0500 6.7400 7.0000 +0.2500 Westbridge Renewable Energy Corp. WEB 5 1.2100 1.2100 1.2100 -0.1000 The Westaim Corporation WED 3 3.5300 3.5000 3.5300 -0.0500 CANOPY GROWTH CORPORATION J WEED 6874 0.7000 0.6200 0.6400 +0.0200 WESTERN FOREST PRODUCTS INC. WEF 40 1.0600 1.0300 1.0400 -0.0100 WELL Health Technologies Corp. WELL 76 4.7200 4.6700 4.7100 +0.0100 WEST FRASER TIMBER CO. LTD. WFG 19 112.5000 110.6100 111.0600 -1.7000 White Gold Corp. WGO 0 0.3350 0.0000 Westhaven Gold Corp. WHN 10 0.2500 0.2500 0.2500 -0.1400 West High Yield (W.H.Y.) Resources Ltd. WHY 10 0.3050 0.3050 0.3050 -0.0200 WildBrain Ltd. WILD 6 1.7400 1.7100 1.7100 -0.0300 Windfall Geotek Inc. WIN 1 0.0850 0.0000 WAJAX CORPORATION WJX 2 27.1400 0.0000 Willow Biosciences Inc. WLLW 1 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 23 0.1300 0.1300 0.1300 -0.0100 WESTON LTD. GEORGE WN 9 151.9000 151.4600 151.9000 +1.2700 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.5000 0.0000 WonderFi Technologies Inc. WNDR 40 0.1750 0.1750 0.1750 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 2 40.0000 0.0000 Wheaton Precious Metals Corp. WPM 38 59.4000 58.8100 59.1100 +0.8700 WESTPORT FUEL SYSTEMS INC. WPRT 86 14.8500 13.7800 14.6200 +0.8200 WESTERN ENERGY SERVICES CORP. WRG 0 3.4000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 3 2.0900 2.0800 2.0800 +0.0500 Walker River Resources Corp. WRR 3 0.4800 0.0000 WSP GLOBAL INC. WSP 30 182.2600 181.1000 181.6200 +0.3300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 30.4500 30.3000 30.3000 +0.2300 CI Morningstar Canada Momentum Index ETF WXM 5 25.2000 0.0000 TMX GROUP LIMITED X 125 30.0100 28.7500 29.2700 -0.7250 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 1 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 34.8300 0.0000 iShares Core Balanced ETF Portfolio XBAL 35 25.9800 25.9700 25.9800 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 53 27.1200 27.0800 27.1200 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 21.1000 21.0900 21.1000 +0.1200 iShares Core Canadian Corporate Bond Index ETF XCB 24 18.9700 18.9400 18.9600 +0.0800 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 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 18.9600 18.9600 18.9600 +1.0100 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.1400 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 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 2 23.6600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 17 25.6900 25.5900 25.5900 +0.0500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 28.1600 28.0200 28.0200 -0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.8700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 28 33.9400 33.9200 33.9200 -0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 438 16.0000 15.8050 15.8300 +0.0550 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 24.6700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 1 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 66 26.9800 26.8900 26.9200 -0.0300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 28.3100 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 36 46.4100 46.3400 46.3400 +0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 9 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 7 18.7300 18.7300 18.7300 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 42 18.0200 17.8200 17.9000 +0.1600 iShares Core Growth ETF Portfolio XGRO 41 25.0900 25.0800 25.0900 +0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 18.4100 18.3800 18.3800 +0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 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 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 16.0500 16.0400 16.0400 +0.1300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 171 32.9000 32.7300 32.8300 +0.1700 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 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 12 32.5100 32.5100 32.5100 +0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 32 46.9000 46.4500 46.7600 +0.5500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1263 31.4500 31.2800 31.3800 +0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 19.1800 19.1500 19.1800 +0.1700 Auxly Cannabis Group Inc. XLY 700 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.7900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 46.3300 46.3300 46.3300 +0.0300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 13.8500 13.8500 13.8500 -0.3600 iShares High Quality Canadian Bond Index ETF XQB 34 18.2100 18.2100 18.2100 -0.0900 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 120.5800 120.5800 120.5800 -0.0300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 21.7100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 126 16.6000 16.5500 16.5500 +0.0300 XORTX Therapeutics Inc. XRTX 45 0.9300 0.8200 0.8600 -0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 12 25.4400 25.4400 25.4400 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 17.5600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 7 17.8300 17.8300 17.8300 +0.0200 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 1 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 106 48.4500 48.2600 48.3600 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 83.5600 83.2000 83.5600 -0.0700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 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 5 38.7200 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.7800 8.7800 8.7800 +0.2700 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 0.0000 0.0000 Transition Metals Corp. XTM 24 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.2400 10.2400 10.2400 +0.0400 Xtract One Technologies Inc. XTRA 16 0.8100 0.8000 0.8100 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 50 75.0200 74.7300 74.9500 -0.2400 iShares Core S&P 500 Index ETF XUS.U 13 57.6600 57.5100 57.5900 +0.0500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 27.4000 27.2800 27.4000 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 45.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 73.4600 73.4600 73.4600 +0.1000 Avante Corp. XX 0 0.9900 0.0000 Xybion Digital Inc. XYBN 1 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 12.3700 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0450 0.0450 0.0450 0.0000 YANGARRA RESOURCES LTD. YGR 7 1.9100 1.8800 1.9100 +0.0800 Gold Terra Resource Corp. YGT 20 0.0850 0.0850 0.0850 0.0000 CI Morningstar US Momentum Index ETF YXM 1 18.0400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 149 13.3500 13.3300 13.3500 +0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 34.4200 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 26.6400 26.6400 26.6400 +0.0200 BMO Canadian Bank Income Index ETF ZBI 1 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 24.2400 24.2400 24.2400 +0.2600 BMO Corporate Bond Index ETF ZCB 1 44.4300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 15.7800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 14.3800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 27.6500 27.6200 27.6200 +0.2400 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 12.9900 12.9800 12.9900 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 14.2400 14.2300 14.2300 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 55.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 26.6700 26.6700 26.6700 +0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 19.3000 19.2800 19.2900 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 6 36.9100 36.9100 36.9100 +1.0800 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 20.6100 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 361 34.8700 34.6000 34.7700 +0.1800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 24 19.9000 19.9000 19.9000 +0.2000 Zentek Ltd ZEN 0 2.1700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 60.4800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 29.1000 0.0000 BMO All-Equity ETF ZEQT 3 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 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 62 13.1300 13.0800 13.0900 +0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.0300 14.0300 14.0300 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 13.1400 13.1400 13.1400 +0.0100 BMO Gov Bond Index ETF ZGB 0 44.3100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 42.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 3 36.7000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 10.8100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.6500 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.1900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 16.9000 16.9000 16.9000 -0.0800 BMO Japan Index ETF ZJPN 3 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 71 41.4900 41.3600 41.3600 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 19 14.8700 14.8700 14.8700 +0.0200 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 47.2800 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 73 49.9100 49.9100 49.9100 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.1600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.4700 12.4600 12.4600 +0.0100 Group Eleven Resources Corp. ZNG 7 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zonte Metals Inc. ZON 8 0.0800 0.0000 BMO Premium Yield ETF CAD ZPAY 26 29.7100 29.7100 29.7100 -0.0500 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 12 12.4600 12.4000 12.4600 +0.2400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 288 8.9000 8.8500 8.9000 0.0000 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.7500 14.7500 14.7500 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 11.8400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 15.1600 15.1600 15.1600 -0.0200 BMO High Quality Corporate Bond Index ETF ZQB 0 27.1300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 111.7100 111.7100 111.7100 +1.9600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 21.8800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 14.3100 14.2800 14.2800 +0.1000 BMO Short-Term Bond Index ETF ZSB 1 45.8700 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 41 65.9700 65.9700 65.9700 -0.3500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 49.9700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 20 48.5700 48.5700 48.5700 -0.1500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 56.0600 56.0600 56.0600 +0.1600 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 2 22.8300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 64.1600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 70.9300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 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 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.7900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 47 18.2500 18.2000 18.2000 +0.0050 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 32 17.1200 17.0800 17.0800 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 19.7800 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.0000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 28.2400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 13 21.9900 21.9100 21.9100 -0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.9600 0.0000 BMO Covered Call US Banks ETF ZWK 11 18.9600 18.7900 18.7900 -0.0100 BMO Europe High Dividend Covered Call ETF ZWP 2 16.9600 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 0 19.4600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 33.7900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 51 10.6700 10.6400 10.6400 +0.0100 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 28.8300 28.0400 28.6800 +0.4100 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 49,808 Total Volume: 8,608,530 Total Value: $153,458,694 Advanced: 482 Declined: 263 Unchanged: 3,835 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.