Pure Trading Daily Market Summary September 27 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.0250 0.0000 Aftermath Silver Ltd. AAG 0 0.1600 0.0000 Advantage Energy Ltd. AAV 56 9.4100 9.2300 9.2500 +0.1700 Azincourt Energy Corp. AAZ 40 0.0450 0.0450 0.0450 0.0000 Abcourt Mines Inc. ABI 0 0.0350 0.0000 Arbor Metals Corp. ABR 17 2.6400 2.4900 2.4900 -0.3100 AbraSilver Resource Corp ABRA 45 0.2850 0.2750 0.2850 -0.0100 BARRICK GOLD CORPORATION ABX 1059 20.4600 19.6400 19.7700 -0.7900 AIR CANADA VOTING AND VARIABLE VOTING AC 352 18.9900 18.7250 18.8800 +0.0300 Aurora Cannabis Inc. ACB 968 1.0000 0.9000 0.9000 -0.0400 Ace Aviation Holdings Inc. ACE.H 0 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 13 34.9500 34.5300 34.7000 -0.6100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 5 24.5400 24.2700 24.5400 +0.1100 Aurora Solar Technologies Inc. ACU 8 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 10 14.2900 14.2500 14.2900 -0.2800 ADENTRA Inc. ADEN 1 30.1300 30.1300 30.1300 -0.2000 Diagnos Inc. ADK 12 0.5300 0.5200 0.5300 -0.0100 ACADIAN TIMBER CORP. ADN 0 18.4900 0.0000 Adamera Minerals Corp. ADZ 3 0.0250 0.0000 Adventus Mining Corporation ADZN 5 0.3000 0.3000 0.3000 -0.0050 Anfield Energy Inc. AEC 3133 0.0950 0.0850 0.0900 0.0000 AGNICO EAGLE MINES LIMITED AEM 173 62.8900 60.6300 61.0300 -2.5300 Alaska Energy Metals Corporation AEMC 2 0.2500 0.0000 Alphamin Resources Corp. AFM 126 0.8600 0.8500 0.8600 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 4 52.9000 52.9000 52.9000 -1.8900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 7.3350 7.1700 7.2400 +0.0300 ALAMOS GOLD INC. J AGI 62 15.4700 15.1800 15.3100 -0.1600 Silver Mountain Resources Inc AGMR 1 0.1000 0.0000 Silver X Mining Corp AGX 1 0.1850 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.7400 10.7400 10.7400 +0.1100 ALTUS GROUP LIMITED AIF 5 47.8200 47.3000 47.8200 -0.0400 AIP Realty Trust AIP.U 2 1.6000 0.0000 Clean Air Metals Inc. AIR 30 0.0450 0.0450 0.0450 -0.0050 A.I.S. Resources Limited AIS 340 0.0050 0.0050 0.0050 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 3 0.1400 0.0000 Allkem Limited AKE 37 9.7300 9.4700 9.4700 -0.3500 ALX Resources Corp. AL 3 0.0250 0.0000 ALTAGAS LTD. ALA 101 26.6000 26.1000 26.1200 -0.4500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.1500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 1 20.7500 20.7500 20.7500 +0.0200 Alvopetro Energy Ltd. ALV 0 9.1800 0.0000 Arizona Metals Corp. AMC 11 2.9400 2.9100 2.9100 -0.0700 Bullet Exploration Inc. AMMO 0 9.2700 0.0000 Amaroq Minerals Ltd. AMRQ 0 1.1200 0.0000 Amex Exploration Inc. AMX 0 1.2500 0.0000 Recylico Battery Materials Inc. AMY 18 0.3250 0.3150 0.3150 -0.0100 Andlauer Healthcare Group Inc. AND 6 39.4300 39.2900 39.3600 -0.2500 Anaergia Inc. ANRG 2 0.4000 0.0000 Antler Gold Inc. ANTL 50 0.0650 0.0650 0.0650 -0.1450 AFRICA OIL CORP. J AOI 829 3.1400 2.8350 2.8700 -0.3100 Ascot Resources Ltd. AOT 36 0.4000 0.3850 0.3850 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 44 18.0800 18.0000 18.0150 +0.0450 Apollo Silver Corp. APGO 13 0.1050 0.0000 Appili Therapeutics Inc. APLI 23 0.0750 0.0000 Altiplano Metals Inc. APN 60 0.0950 0.0950 0.0950 +0.0150 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.2400 0.0000 APTOSE BIOSCIENCES INC. APS 0 4.1300 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1160 8.7650 8.4800 8.4800 -0.4600 ARGONAUT GOLD INC. J AR 2404 0.5500 0.5300 0.5400 -0.0100 AECON GROUP INC. ARE 11 11.1300 10.9600 11.0100 +0.0150 AMERIGO RESOURCES LTD. J ARG 0 1.3400 0.0000 Aris Gold Corporation new ARIS 2 2.9800 2.9800 2.9800 -0.1250 BMO ARK Innovation Fund ARKK 0 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 11 5.5700 5.3600 5.5500 -0.2500 ARC RESOURCES LTD. ARX 215 21.9000 21.5400 21.6800 +0.3000 Algoma Steel Group Inc ASTL 3 9.3500 9.3400 9.3400 +0.2200 Alta Copper Corp. ATCU 0 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 365 70.5600 69.6500 70.3200 +0.3300 ATHABASCA OIL CORPORATION J ATH 1800 4.1550 4.0400 4.1500 +0.1700 SNC - LAVALIN GROUP INC. ATRL 28 44.8700 44.5500 44.5500 -0.0250 ATS Corporation ATS 8 58.0800 58.0000 58.0000 -1.7900 ATEX Resources Inc. ATX 4 0.7550 0.0000 ARITZIA INC. SV ATZ 50 21.9100 21.2100 21.8650 +0.3050 GOLDEN MINERALS COMPANY J AUMN 1 0.8900 0.0000 Avante Mining Corp. AVA 25 0.0850 0.0850 0.0850 -0.9150 Avricore Health Inc AVCR 0 0.1850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 84 0.1200 0.1150 0.1150 -0.0025 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 33.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 6 6.6500 6.6400 6.6400 -0.0050 Arrow Exploration Corp. AXL 2 0.3950 0.0000 Aya Gold & Silver Inc. AYA 21 7.1300 6.9200 6.9200 -0.5100 Azimut Exploration Inc. AZM 0 1.0800 0.0000 BCM Resources Corporation B 5 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 4 0.3550 0.0000 Brookfield Asset Management Ltd. BAM 187 45.6600 45.0700 45.2200 -0.3000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 7.1000 0.0000 Baru Gold Corp BARU 20 0.0400 0.0400 0.0400 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 24.7100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 1122 0.0850 0.0800 0.0800 +0.0050 BLACKBERRY LIMITED BB 145 6.6300 6.5500 6.6200 +0.0200 Brixton Metals Corporation BBB 9 0.1500 0.1500 0.1500 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 1 46.3900 46.3900 46.3900 -0.6100 BOMBARDIER INC. CL 'B' SV BBD.B 54 47.0800 46.2300 46.7400 +2.2000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.3000 17.3000 17.3000 -0.5500 BBTV Holdings Inc. BBTV 0 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 374 21.1000 20.3700 20.4800 -0.0300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 16 24.7500 24.4900 24.4900 +0.0900 BCE INC. BCE 382 52.0500 51.1100 51.5700 -0.5100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.5300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 13.6500 13.6500 13.6500 +0.2800 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.8700 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.2500 0.0000 Bear Creek Mining Corporation BCM 15 0.4100 0.4000 0.4000 -0.0950 Bell Copper Corporation BCU 1 0.1250 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 34.7300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 6.9500 6.9100 6.9300 +0.0500 BIRD CONSTRUCTION INC. BDT 3 10.3200 10.2800 10.2800 +0.0400 Belmont Resources Inc. BEA 1 0.0300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 66.0000 65.6500 65.6500 -0.5500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 20.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 99 34.6700 32.2200 32.2800 -2.6300 Brookfield Renewable Corporation A Exch BEPC 269 36.7000 34.6100 34.7000 -2.1800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.4400 0.0000 BeWhere Holdings Inc. BEW 6 0.1850 0.1850 0.1850 -0.0100 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 13 11.1400 10.9400 11.0800 0.0000 Hercules Silver Corp. BIG 74 0.2100 0.2100 0.2100 -0.0400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 165 41.2000 39.3900 39.4200 -1.7300 Brookfield Infrastructure Corporation A Exch BIPC 139 50.7500 47.7500 48.1700 -2.4900 BIRCHCLIFF ENERGY LTD. BIR 144 7.7900 7.6100 7.6900 +0.2500 Bitfarms Ltd. BITF 37 1.4250 1.3700 1.3800 +0.0050 BetaPro Inverse Bitcoin ETF BITI 1 13.3200 0.0000 CANADIAN BANC CORP. CL 'A' BK 9 11.4700 0.0000 CANADIAN BANC CORP. PR BK.PR.A 6 10.0800 10.0600 10.0800 +0.0400 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 4 13.6400 13.6400 13.6400 -0.1400 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 1 18.6900 0.0000 BLACK IRON INC. J BKI 0 0.0700 0.0000 Bausch Lomb Corporation BLCO 1 22.6800 22.6800 22.6800 -0.0400 BALLARD POWER SYSTEMS INC. BLDP 86 4.9150 4.7900 4.8000 -0.0250 BORALEX INC. CL 'A' BLX 118 30.4000 29.8400 29.9100 -0.4100 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0450 0.0000 BANK OF MONTREAL BMO 304 114.8300 112.9300 113.2500 -1.3700 BMO B Pr Ser 44 BMO.PR.E 5 22.5800 22.5800 22.5800 +0.0800 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 29 BMO.PR.T 0 17.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 16.7500 16.7500 16.7500 +0.4500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 17.3500 0.0000 Bathurst Metals Corp. BMV 6 0.0800 0.0800 0.0800 -0.0050 Brookfield Corporation BN 345 43.1400 42.3400 42.4800 -0.6400 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.5500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 17.9000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 16.0800 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 6 18.9000 18.8000 18.9000 -0.6500 Brookfield Corporation SER 2 BN.PR.B 0 11.4000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 12.9500 0.0000 Brookfield Corporation SER 28 BN.PR.X 5 13.0500 13.0500 13.0500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.2000 0.0000 Purpose Global Bond Fund BND 5 16.6000 16.5800 16.5800 -0.1800 BONTERRA ENERGY CORP. BNE 1 7.4900 0.0000 Brookfield Reinsurance Ltd. BNRE 3 42.6900 42.6900 42.6900 -0.5900 BANK OF NOVA SCOTIA (THE) BNS 592 62.2450 61.5000 61.5200 -0.5000 Banxa Holdings Inc. BNXA 5 0.7400 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 4.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 15.2700 15.0500 15.1150 -0.3950 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 9.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.2000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 19.7600 0.0000 Bragg Gaming Group Inc. BRAG 3 6.7000 6.7000 6.7000 +0.8800 Blackrock Silver Corp. BRC 42 0.2550 0.2450 0.2450 -0.0300 Bridgemarq Real Estate Services Inc. BRE 1 13.2200 13.2200 13.2200 -0.7200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 16.9500 0.0000 Brigadier Gold Limited BRG 5 0.0350 0.0000 BRUNSWICK EXPLORATION INC BRW 4 1.0000 0.0000 Blue Sky Uranium Corp. BSK 140 0.0800 0.0750 0.0800 -0.0050 Bluestone Resources Inc. BSR 7 0.2800 0.2800 0.2800 -0.0050 BELO SUN MINING CORP. J BSX 0 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 3.0700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 116 5.1200 5.0100 5.0300 +0.0100 Purpose Bitcoin ETF Hedged BTCC.B 566 5.2000 5.1000 5.1100 -0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 62 4.8600 4.7900 4.8000 0.0000 3iQ Bitcoin ETF BTCQ 17 5.7700 5.7700 5.7700 +0.0500 CI Galaxy Bitcoin ETF BTCX.B 8 5.2500 5.2400 5.2500 -0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 9 4.9100 4.9100 4.9100 -0.0900 Purpose Bitcoin Yield ETF BTCY 6 3.4100 3.4100 3.4100 -0.0100 Purpose Bitcoin Yield ETF BTCY.B 0 3.8400 0.0000 BAYTEX ENERGY CORP. BTE 1086 5.9150 5.7000 5.8500 +0.2000 B2GOLD CORP. J BTO 1151 3.9700 3.8800 3.9000 -0.0900 Bonterra Resources Inc. BTR 15 0.2000 0.2000 0.2000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 1 245.4000 0.0000 Banyan Gold Corp. BYN 7 0.3400 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 72 31.5800 30.7900 31.1100 -0.3200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 10.3300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 46 45.1700 44.6500 44.7400 -0.6700 Dialogue Health Technologies Inc. CARE 1 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 10 12.0700 11.9900 12.0500 +0.1800 Horizons High Interest Savings ETF CASH 88 50.2000 50.1900 50.2000 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.7300 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 2 50.1700 0.0000 Clear Blue Technologies International Inc. CBLU 120 0.0450 0.0450 0.0450 +0.0050 Manulife Smart Corporate Bond ETF CBND 4 8.4700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 16.9700 16.9700 16.9700 -0.0100 CABRAL GOLD INC. CBR 20 0.1150 0.1150 0.1150 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 65.7600 0.0000 Canada Carbon Inc. CCB 220 0.0350 0.0350 0.0350 -0.0050 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 5 0.0400 0.0000 Commerce Resources Corp. CCE 2 0.1000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 55.7900 54.9800 55.7900 -0.2300 CAMECO CORPORATION CCO 208 55.7500 53.5300 54.5000 -0.4300 CI Auspice Broad Commodity Fund CCOM 2 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 20 0.0400 0.0400 0.0400 -0.0050 Ceridian HCM Holding Inc. CDAY 2 90.4700 90.4400 90.4700 +1.8700 Cordoba Minerals Corp. CDB 3 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 53 12.1400 12.0600 12.1100 -0.0800 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 28.5400 28.2800 28.3300 -0.1300 CENTAMIN PLC. ORDINARY CEE 1 1.4100 1.4100 1.4100 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 5 24.1200 0.0000 Sprott Physical Gold and Silver Trust USD CEF.U 0 17.8700 0.0000 Grid Battery Metals Inc. CELL 4 0.1650 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 141 0.9100 0.8800 0.9100 0.0000 CES Energy Solutions Corp. CEU 160 3.9700 3.8950 3.9450 +0.2050 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.3000 0.0000 CANACCORD GENUITY GROUP INC. CF 4 8.2200 8.2200 8.2200 +0.1950 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANFOR CORPORATION CFP 24 17.1200 16.7600 16.9150 -0.0450 CALFRAC WELL SERVICES LTD. CFW 12 5.6700 5.5100 5.6400 +0.1000 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.0000 3.0000 3.0000 +0.0300 CANFOR PULP PRODUCTS INC. CFX 8 1.9700 1.9000 1.9600 0.0000 CENTERRA GOLD INC. CG 21 6.7450 6.6350 6.6700 -0.1000 Canadian Gold Corp. CGC 3 0.1900 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 3 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 5.9100 5.9100 5.9100 -0.1400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 15.4100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.2700 0.0000 COGECO INC. SV CGO 2 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 15 8.9200 8.8700 8.8700 +0.0800 CI Gold+ Giants Covered Call ETF CGXF 1 9.0700 9.0700 9.0700 -0.3500 CALIAN GROUP LTD. CGY 2 52.1000 52.1000 52.1000 +0.5900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 8.2100 8.1450 8.1450 +0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 91 12.7750 12.5750 12.6800 +0.0550 Horizons Global Semiconductor Index ETF CHPS 1 26.4100 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 18 2.3600 2.3150 2.3400 +0.0400 Comprehensive Healthcare Systems Inc. CHS 100 0.0200 0.0200 0.0200 -0.0150 CHAMPION IRON LIMITED ORDINARY J CIA 39 5.2600 5.1450 5.2000 -0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 9.8600 9.8000 9.8000 -0.2400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 133.3500 129.9050 130.7800 -4.5600 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 47 16.0100 15.6300 15.6400 -0.2500 CARDINAL ENERGY LTD. J CJ 225 7.6500 7.4100 7.5800 +0.2400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 30 1.0250 1.0050 1.0150 -0.0100 CARGOJET INC. CJT 6 91.1900 91.1900 91.1900 +1.4000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.4700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.3900 0.0000 Comet Lithium Corporation CLIC 2 0.4300 0.0000 Consolidated Lithium Metals Inc. CLM 9 0.0600 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 14 31.5200 31.0000 31.3900 +0.8400 Canasil Resources Inc. CLZ 10 0.0100 0.0100 0.0100 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 555 53.0000 51.7950 52.0200 -1.8000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 24.4000 24.4000 24.4000 -0.1100 CI Alternative Diversified Opportunities Fund CMDO 4 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 21 8.7100 8.4100 8.7100 +0.1600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.0100 0.0000 Condor Resources Inc. CN 1 0.3600 0.0000 Canada Nickel Company Inc. CNC 5 1.1600 1.1400 1.1600 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.0200 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 2 11.0000 11.0000 11.0000 +0.0100 CNJ Capital Investments Inc. CNJ.P 3 0.0000 0.0000 California Nanotechnologies Corp. CNO 6 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 626 89.2000 88.1900 89.1600 +2.0200 CANADIAN NATIONAL RAILWAY CO. CNR 276 150.1400 145.1700 146.8000 -2.7100 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Canada One Mining Corp. CONE 50 0.0750 0.0750 0.0750 -0.0100 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 194 101.4100 98.9000 99.8700 -0.9300 CopAur Minerals Inc. CPAU 7 0.4500 0.4500 0.4500 -0.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 224 10.1900 10.1500 10.1500 0.0000 CRESCENT POINT ENERGY CORP. CPG 724 11.2950 11.1600 11.2200 +0.2500 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.5100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 23 39.6600 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.9800 0.0000 CREW ENERGY INC. CR 26 6.1050 5.9950 6.0300 +0.1300 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 19 1.2700 1.1800 1.1800 -0.0300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.1000 0.1000 0.1000 -0.0150 Critical Elements Lithium Corporation CRE 7 1.6350 1.6350 1.6350 -0.0250 Cronos Group Inc. CRON 47 2.9900 2.7900 2.7900 -0.0700 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 25 12.5300 12.3700 12.4100 -0.2450 CareRx Corporation CRRX 1 2.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 13.8200 13.5800 13.7600 -0.0700 Capstone Copper Corp CS 137 5.5900 5.3900 5.4100 -0.1500 CI High Interest Savings ETF CSAV 21 50.0100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 95 10.3000 10.2300 10.2900 +0.0150 Corsa Coal Corp. CSO 2 0.7900 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2775.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 145.0100 144.0000 144.0800 -1.8200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 117 2.8250 2.7550 2.7900 +0.0400 CRESCITA THERAPEUTICS INC. J CTX 1 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 56 28.8900 28.7200 28.7200 -0.4800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 5 17.2200 17.1300 17.1900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 16.4500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 16.5000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 17.1600 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.0000 0.0000 CubicFarm Systems Corp. CUB 1000 0.0300 0.0300 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 49.3600 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 26 2.1700 2.0200 2.0500 +0.1200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.3700 0.0000 CENOVUS ENERGY INC. CVE 863 28.3400 27.8700 28.3400 +0.8300 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 21.6800 21.6200 21.6800 +0.9600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 10.2300 0.0000 Canalaska Uranium Ltd. CVV 3 0.4900 0.0000 Cematrix Corporation CVX 5 0.1900 0.1900 0.1900 -0.0050 CANADIAN WESTERN BANK CWB 10 27.7400 27.7100 27.7100 -0.1200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 CWC Energy Services Corp. CWC 0 0.1950 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.4600 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 7 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.3000 0.0000 Calibre Mining Corp. CXB 86 1.3000 1.2700 1.3000 -0.0200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 21.7100 21.7100 21.7100 -1.2700 CYMBRIA CORPORATION CL 'A' NV CYB 6 58.6100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Cymat Technologies Ltd. CYM 1 0.4800 0.0000 Ceapro Inc. CZO 26 0.3500 0.3500 0.3500 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 19 10.2800 10.0000 10.0150 +0.0150 Arianne Phosphate Inc. DAN 5 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.5900 0.0000 Desert Gold Ventures Inc. DAU 6 0.0350 0.0000 Decibel Cannabis Company Inc. DB 20 0.1750 0.1700 0.1750 +0.0050 Doubleview Gold Corp. DBG 30 0.5700 0.5100 0.5700 0.0000 Doman Building Materials Group Ltd. DBM 19 7.4600 7.3850 7.4500 +0.1000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1700 1.1700 1.1700 -0.0800 Docebo Inc. DCBO 1 55.3000 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 3 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 12 3.0100 3.0000 3.0000 -0.0600 Dore Copper Mining Corp. DCMC 1 0.1250 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.9300 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Decade Resources Ltd. DEC 22 0.1350 0.1350 0.1350 +0.0200 Defiance Silver Corp. DEF 3 0.1150 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 2.9700 2.8600 2.8900 -0.1200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 81 4.0100 3.8400 3.9600 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 25 9.5400 9.4900 9.5100 0.0000 Definity Financial Corporation DFY 9 37.3500 0.0000 Dixie Gold Inc. DG 10 0.0800 0.0800 0.0800 -0.2150 Digihost Technology Inc. DGHI 1 1.3000 1.3000 1.3000 +0.0800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 41.9100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 4.2900 4.2100 4.2100 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.6700 0.0000 DRI Healthcare Trust DHT.UN 4 10.5300 10.4500 10.5000 +0.1100 Star Diamond Corporation DIAM 10 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.3100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 93 12.9100 12.7600 12.8500 -0.0800 DIVERSIFIED ROYALTY CORP. J DIV 63 2.6100 2.5800 2.5800 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 10 13.5800 13.5800 13.5800 +0.0700 Decklar Resources Inc. DKL 1 0.1050 0.0000 Dominion Lending Centres Inc. DLCG 1 2.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 14 13.9000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.2800 0.0000 Delta Resources Limited DLTA 0 0.1575 0.0000 Datametrex AI Limited DM 16 0.0600 0.0000 DMG Blockchain Solutions Inc. DMGI 10 0.3550 0.0000 DENISON MINES CORP. DML 813 2.3150 2.2300 2.2400 +0.0100 Small Pharma Inc. DMT 8 0.0950 0.0000 DELTA 9 CANNABIS INC DN 1 0.0450 0.0000 Dye & Durham Limited DND 10 13.2950 13.2500 13.2700 -0.1100 Dentalcorp Holdings Ltd. DNTL 7 5.9600 5.9000 5.9600 0.0000 CloudMD Software & Services Inc DOC 12 0.1450 0.0000 DOLLARAMA INC. DOL 77 93.0800 92.4300 92.8600 -0.3200 BRP INC. SV DOO 15 99.1900 99.1900 99.1900 -0.8900 DUNDEE PRECIOUS METALS INC. DPM 25 8.3450 8.2050 8.2400 -0.0700 MEDICAL FACILITIES CORPORATION DR 1 9.3600 9.3600 9.3600 +0.0200 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 8 2.5400 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 1 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 5 19.0300 18.6900 18.9000 -0.1200 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 0 0.5700 0.0000 ADF GROUP INC. SV DRX 0 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 97.5300 97.4000 97.4000 +0.2600 Deep-South Resources Inc. DSM 85 0.0550 0.0550 0.0550 -0.0050 Discovery Silver Corp. DSV 49 0.7200 0.6800 0.7000 -0.0200 Dolly Varden Silver Corporation DV 60 0.6400 0.6200 0.6400 -0.0100 Dynamic Active Tactical Bond ETF DXB 3 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 5 19.7400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 44.8900 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 18.3600 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 22.2100 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.8100 5.8100 5.8100 +0.1200 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 21 0.1500 0.1350 0.1500 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 0 13.0800 0.0000 ECN CAPITAL CORP. ECN 21 2.4600 2.3350 2.3500 -0.1150 Emerge Commerce Ltd. ECOM 180 0.0350 0.0350 0.0350 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5800 0.0000 ENDEAVOUR SILVER CORP. J EDR 9 3.1600 3.1600 3.1600 -0.0100 Endeavour Mining plc EDV 32 26.6700 26.2800 26.5700 -0.4300 ELEMENT FLEET MANAGEMENT CORP. EFN 151 19.4500 19.0600 19.2000 -0.1800 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.4500 0.0000 ENERGY FUELS INC. J EFR 39 11.7700 11.1000 11.3900 -0.3100 ENERFLEX LTD. EFX 19 7.7350 7.6550 7.7350 +0.0650 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 5 0.4650 0.0000 Engold Mines Ltd. EGM 6 0.0400 0.0000 Eguana Technologies Inc. EGT 13 0.0500 0.0500 0.0500 -0.0050 EXCHANGE INCOME CORPORATION EIF 20 44.1000 43.9800 44.1000 -0.1800 CANOE EIT INCOME FUND UNITS EIT.UN 45 12.6000 12.5500 12.5600 -0.0400 Electra Battery Materials Corporation ELBM 40 0.8200 0.7800 0.8200 0.0000 Elysee Development Corp. ELC 3 0.7200 0.0000 ELDORADO GOLD ELD 26 12.1300 11.9900 12.1300 -0.3100 Elemental Altus Royalties Corp. ELE 0 1.3400 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 19.8500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 Eloro Resources Ltd. ELO 0 1.7700 0.0000 EASTERN PLATINUM LIMITED J ELR 58 0.0800 0.0800 0.0800 -0.0100 ELECTROVAYA INC. ELVA 0 4.0000 0.0000 Elevation Gold Mining Corporation ELVT 5 0.0950 0.0950 0.0950 -0.0050 EMERA INCORPORATED EMA 161 48.6000 47.6800 47.7300 -1.1100 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 Giyani Metals Corp. EMM 5 0.1850 0.1850 0.1850 +0.0150 Euro Manganese Inc. EMN 0 0.1750 0.0000 Emerita Resources Corp. EMO 4 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 36.5700 36.3700 36.3700 -0.9100 Empress Royalty Corp. EMPR 15 0.2900 0.2750 0.2750 -0.0250 ENBRIDGE INC. ENB 694 45.8900 45.0350 45.4100 -0.1300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 13.8100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 18.5300 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 15.5000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.6300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.4000 16.4000 16.4000 +0.4500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.3100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 11.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 29.4900 29.4900 29.4900 -0.2350 E Split Corp. A ENS 13 12.2100 11.8200 11.9900 -0.2500 E Split Corp. Pr. ENS.PR.A 0 9.7000 0.0000 Entourage Health Corp ENTG 8 0.0200 0.0000 EnWave Corporation ENW 4 0.2600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.2300 0.0000 EQB Inc. EQB 3 74.4500 74.4500 74.4500 -1.6400 Invesco S&P 500 Equal Weight Index ETF EQL 3 30.7800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 150 5.6550 5.4250 5.5400 -0.1400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3800 0.0000 European Residential REIT ERE.UN 4 2.4400 2.3800 2.4400 -0.0500 ENERPLUS CORPORATION ERF 125 24.0450 23.5800 23.8200 +0.5100 ERO COPPER CORP ERO 23 23.0400 22.6700 22.7400 -0.1400 ESE Entertainment Inc. ESE 27 0.1450 0.1400 0.1400 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 ENSIGN ENERGY SERVICES INC. ESI 24 3.4800 3.4300 3.4500 +0.0700 Eskay Mining Corp. ESK 14 0.7300 0.6900 0.7300 +0.0100 EURO SUN MINING INC. J ESM 608 0.0350 0.0350 0.0350 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 21.2100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.4900 12.4900 12.4900 +0.2600 Evolve Cryptocurrencies ETF ETC 4 5.9700 5.9300 5.9600 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 10 6.6300 6.6300 6.6300 +0.1800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 11 7.5800 7.5800 7.5800 +0.1100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 7.2200 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether ETF ETHQ 2 8.5300 8.5300 8.5300 +0.1400 3iQ Ether ETF USD ETHQ.U 15 6.3200 6.3200 6.3200 -0.6100 Ether ETF Canadian dollar denominated unhedged units ETHR 13 7.4800 7.4800 7.4800 -0.2500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 36 7.7700 7.7100 7.7600 +0.0300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 7.1400 0.0000 Purpose Ether Yield ETF ETHY 1 2.5900 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.1100 0.0000 E3 Lithium Ltd. ETL 13 3.1400 3.0400 3.1300 +0.1300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 E2GOLD INC. ETU 7 0.0200 0.0000 Encore Energy Corp. EU 96 4.5300 4.3700 4.5300 -0.0500 EXTENDICARE INC. EXE 0 6.0800 0.0000 EXCELLON RESOURCES INC. J EXN 50 0.0850 0.0850 0.0850 -0.1150 Exro Technologies Inc. EXRO 15 2.0700 2.0500 2.0500 +0.0100 FansUnite Entertainment Inc. FANS 5 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 49 2.5600 2.5100 2.5100 -0.0100 Fidelity Advantage Bitcoin ETF FBTC 0 11.7500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 9.8500 9.8400 9.8400 -0.0700 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 25.8300 0.0000 Fidelity Canadian Value Index ETF FCCV 13 12.8700 12.7500 12.7900 -0.0500 Firm Capital Property Trust FCD.UN 2 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 50 21.0300 20.9000 20.9000 -0.0800 Fidelity Global Investment Grade Bond ETF FCIG 8 20.7400 0.0000 Fidelity International High Quality Index ETF FCIQ 2 33.0000 0.0000 Fidelity International Value Index ETF FCIV 8 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 43 13.3600 13.1100 13.2500 -0.1750 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 FISSION URANIUM CORP. J FCU 1484 0.9300 0.8900 0.8900 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 4 46.0000 45.7600 45.9300 -1.3800 Fidelity U.S. Value Index ETF FCUV 2 14.5700 0.0000 Findev Inc. FDI 25 0.3950 0.3950 0.3950 -0.0050 Founders Metals Inc FDR 7 0.7500 0.0000 Frontera Energy Corporation FEC 1 10.6900 10.6900 10.6900 +0.1300 First Mining Gold Corp. FF 15 0.1350 0.1350 0.1350 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 1141.0000 1114.0900 1115.1300 -26.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.5600 17.5600 17.5600 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.8900 13.8900 13.8900 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 19.3800 19.3800 19.3800 -0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 3.0800 3.0300 3.0300 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.8300 0.0000 Franklin Global Growth Fund FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 9.7300 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.5100 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.5700 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 4 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 25 6.5500 0.0000 CI Investment Grade Bond ETF FIG 2 8.8850 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.0000 13.0000 13.0000 -0.2900 Filo Corp. FIL 1 19.3000 19.3000 19.3000 -0.3000 Baselode Energy Corp. FIND 8 0.4500 0.4500 0.4500 -0.0100 Fokus Mining Corporation FKM 75 0.0450 0.0450 0.0450 -0.0100 Frontier Lithium Inc. FL 27 1.0900 1.0500 1.0500 -0.0300 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 Franklin Global Core Bond Fund FLGA 0 18.5500 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 6 0.2800 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 2 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 208 31.2500 29.8850 30.3800 -0.8850 Forum Energy Metals Corp. FMC 14 0.1900 0.0000 Focus Graphite Inc. FMS 5 0.2300 0.2300 0.2300 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 0 35.9800 0.0000 Fancamp Exploration Ltd. FNC 5 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 44 179.8600 176.2100 178.1400 -2.7900 Falcon Oil & Gas Ltd FO 10 0.1200 0.1200 0.1200 0.0000 FOBI AI INC FOBI 15 0.1700 0.1600 0.1700 -0.0100 Foran Mining Corporation FOM 15 3.6600 3.5500 3.6300 -0.0400 Goodfood Market Corp FOOD 5 0.4150 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 1 19.4400 0.0000 FPX Nickel Corp. FPX 11 0.4650 0.4650 0.4650 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 51 6.6400 6.5200 6.6300 +0.0500 FREEHOLD ROYALTIES LTD. FRU 39 15.1150 15.0100 15.1100 +0.2550 CI Enhanced Short Duration Bond Fund FSB 3 9.4200 9.4200 9.4200 -0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 198.7100 0.0000 FORSYS METALS CORP. J FSY 0 0.7050 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 29 5.7500 5.6400 5.7500 +0.2500 FORTUNE MINERALS LIMITED J FT 9 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 72 7.4050 7.3000 7.3000 -0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 24 9.8800 9.8800 9.8800 -0.0500 FORTIS INC. FTS 234 52.5050 51.4700 51.5400 -1.3200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.4500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.4200 0.0000 FINNING INTERNATIONAL INC. FTT 69 39.7500 39.3700 39.4700 +0.4150 Fuse Battery Metals Inc. FUSE 14 0.0500 0.0000 F3 Uranium Corp. FUU 7 0.4500 0.0000 FORTUNA SILVER MINES INC. FVI 133 3.6300 3.5750 3.6200 -0.0100 FREEGOLD VENTURES LIMITED J FVL 1 0.3900 0.0000 Fireweed Metals Corp. FWZ 1 1.3300 1.3300 1.3300 -0.1700 CI Morningstar Canada Value Index ETF FXM 2 21.0800 0.0000 GameSquare Holdings, Inc. GAME 0 3.0000 0.0000 NG Energy International Corp. GASX 53 1.2050 1.1300 1.1300 -0.1200 Gatos Silver Inc. GATO 1 7.0100 7.0100 7.0100 -0.2300 Galiano Gold Inc. GAU 5 0.8300 0.8300 0.8300 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Global Battery Metals Ltd. GBML 13 0.1050 0.1000 0.1000 -0.0050 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 Green Shift Commodities Ltd. GCOM 2 0.1150 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 0 50.3000 0.0000 Granite Creek Copper Ltd. GCX 7 0.0550 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 38.1500 38.1200 38.1500 -2.6000 GOODFELLOW INC. GDL 0 12.3400 0.0000 Goldstar Minerals Inc. GDM 1 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 14 0.0950 0.0000 Global Dividend Growth Split Corp. A GDV 2 8.9700 8.9700 8.9700 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.4900 0.0000 GIBSON ENERGY INC. GEI 55 19.8700 19.7000 19.8600 +0.1700 Generation Mining Limited GENM 2 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3000 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0050 0.0000 GFG Resources Inc. GFG 7 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 18 44.3700 43.5500 43.5600 -1.6200 GOGOLD RESOURCES INC. J GGD 11 1.2600 1.2400 1.2500 -0.0300 Garibaldi Resources Corp. GGI 5 0.1100 0.1100 0.1100 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 144 135.1200 132.6400 133.1100 -1.2200 Giga Metals Corporation GIGA 0 0.2700 0.0000 GILDAN ACTIVEWEAR INC. GIL 46 37.3700 36.6400 37.3600 +0.6600 Horizons Gold Producer Equity Covered Call ETF GLCC 7 21.5300 21.1700 21.1700 -0.8800 GoldON Resources Ltd. GLD 47 0.0450 0.0450 0.0450 -0.0050 CASSIAR GOLD CORP GLDC 1 0.3250 0.0000 Gold Line Resources Ltd, GLDL 25 0.1150 0.1050 0.1050 -0.0100 Global Atomic Corporation GLO 32 2.1900 2.1800 2.1800 0.0000 Galaxy Digital Holdings Ltd. GLXY 6 4.7550 4.7000 4.7550 +0.2250 Geomega Resources Inc. GMA 3 0.1500 0.0000 Graphene Manufacturing Group Ltd. GMG 1 1.3200 0.0000 G Mining Ventures Corp GMIN 102 1.1100 1.1100 1.1100 -0.1400 Gamelancer Media Corp. GMNG 170 0.0650 0.0650 0.0650 0.0000 Gold Mountain Mining Corp GMTN 141 0.0800 0.0750 0.0800 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.7500 0.0000 Goldmining Inc. GOLD 1 1.0900 1.0900 1.0900 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 16 19.9500 19.5200 19.7400 +0.0300 Great Pacific Gold Corp. GPAC 25 0.5000 0.4550 0.4550 -0.0950 Graphite One Inc. GPH 1 1.1100 1.1100 1.1100 -0.0200 GreenPower Motor Company Inc. GPV 4 4.2400 4.0000 4.2000 +0.2700 NanoXplore Inc. GRA 2 2.7100 0.0000 Gratomic Inc. GRAT 4 0.2000 0.0000 GREENLANE RENEWABLES INC. GRN 8 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 50 0.0850 0.0850 0.0850 +0.0100 GR Silver Mining Ltd. GRSL 320 0.0400 0.0400 0.0400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 71.3900 71.3900 71.3900 -3.4800 Goldshore Resources Inc. GSHR 4 0.1600 0.0000 Gensource Potash Corporation GSP 10 0.1300 0.1200 0.1300 -0.0100 GSP Resources Corp. GSPR 1 0.1950 0.0000 Gossan Resources Limited GSS 70 0.0450 0.0450 0.0450 0.0000 Goldstorm Metals Corp. GSTM 0 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 17 0.2650 0.2600 0.2600 0.0000 GOEASY LTD. GSY 8 105.2100 105.2100 105.2100 -0.7300 GRAN TIERRA ENERGY INC. J GTE 22 9.5000 9.2500 9.5000 +0.8300 G2 Goldfields Inc. GTWO 5 0.8000 0.8000 0.8000 0.0000 KNIGHT THERAPEUTICS INC. GUD 1 4.3700 0.0000 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 GLACIER MEDIA INC. J GVC 0 0.1650 0.0000 Galway Metals Inc. GWM 5 0.2550 0.2550 0.2550 +0.0150 GREAT-WEST LIFECO INC. GWO 150 40.0200 39.1500 39.2100 -0.8900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.1500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 18.9000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 16.4500 0.0000 GEAR ENERGY LTD. GXE 48 0.8300 0.8150 0.8150 -0.0050 Goviex Uranium Inc. GXU 33 0.1800 0.1800 0.1800 +0.0050 HYDRO ONE LIMITED H 133 35.1000 34.1400 34.1400 -1.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.3100 9.3100 9.3100 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.3400 0.0000 Haivision Systems Inc. HAI 1 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.7200 0.0000 Hapbee Technologies Inc. HAPB 20 0.0750 0.0750 0.0750 0.0000 Harfang Exploration Inc. HAR 0 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 9 9.6400 9.5800 9.5900 -0.0500 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 2 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 1 13.1900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11 43.4000 43.4000 43.4000 -0.1800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.8900 11.8900 11.8900 +0.7500 Harvest Brand Leaders Plus Income ETF A HBF 69 9.1100 9.0500 9.1000 -0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 1 0.0000 0.0000 HUDBAY MINERALS INC. HBM 459 6.3400 6.1600 6.2800 +0.0400 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.5300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 19.1200 19.0700 19.0800 -0.2400 Hamilton Enhanced Canadian Bank ETF HCAL 48 18.1500 18.0700 18.1300 -0.2100 Hot Chili Limited HCH 1 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 7.4400 7.4100 7.4100 -0.1900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 23 14.8300 14.7600 14.7600 -0.5000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.2500 0.0000 First Helium Inc. HELI 4 0.1650 0.0000 Hemostemix Inc. HEM 5 0.1050 0.1050 0.1050 -0.0050 H2O Innovation Inc. HEO 4 2.3900 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 2 14.1700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 27.1300 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 12.3300 12.3300 12.3300 +0.2100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.7500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.0100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 15 7.4200 7.1500 7.4200 +0.7700 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 12.1100 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.3500 9.3200 9.3200 -0.1000 Harvest Healthcare Leaders Income ETF A HHL 89 7.8600 7.7600 7.8100 -0.0600 Harvest Healthcare Leaders Income ETF HHL.B 4 8.6600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.2900 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 4 16.4000 16.3000 16.3000 +0.5000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.3000 0.0000 High Tide Inc. HITI 65 2.6400 2.4700 2.6100 -0.1100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.5900 0.0000 HIVE Digital Technologies Ltd. HIVE 16 4.1400 4.0500 4.0500 +0.0900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 30.8000 30.7600 30.8000 +1.6000 HIGH LINER FOODS INCORPORATED HLF 3 11.0700 11.0500 11.0500 -0.0400 Horizons Global Lithium Producers Index ETF HLIT 4 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 8 20.7900 20.7800 20.7900 +0.2000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 28 13.6300 13.5600 13.5700 -0.1400 Hemisphere Energy Corporation HME 0 1.2700 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 9.5600 9.5200 9.5200 -0.3400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.0900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 33 54.0500 54.0500 54.0500 -1.6300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 184 13.0200 12.6000 12.7100 +0.4900 H2 VENTURES 1 INC HO.P 0 0.0700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 130 6.3900 6.3200 6.3300 -0.3600 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 11.8700 11.7500 11.8700 -0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 16.2000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 1.8000 1.8000 1.8000 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 31 19.2200 18.8300 19.1000 +1.3200 Harvest Energy Leaders Plus Income ETF A HPF 10 3.6200 3.6200 3.6200 +0.0500 HPQ Silicon Inc. HPQ 11 0.2600 0.2600 0.2600 +0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 18 7.1900 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 51.4500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 124 21.3300 20.8900 21.0700 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 121 13.0700 12.7800 13.0300 +0.0800 H&R REIT HR.UN 73 9.3450 9.1550 9.2200 -0.1900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 2 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 15.5300 0.0000 Horizons Cash Maximizer ETF HSAV 115 109.0900 108.9500 108.9500 -0.1700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 68 27.9800 27.4600 27.5700 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 92 14.9900 14.6500 14.8800 -0.0200 Horizons USD Cash Maximizer ETF HSUV.U 4 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 10 15.0700 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 12.7600 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.5900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 5 9.9100 9.9100 9.9100 +0.0100 HORIZONS CRUDE OIL ETF HUC 0 21.6400 0.0000 Hudson Resources Inc. HUD 270 0.0300 0.0300 0.0300 +0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.6100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 10.9300 10.9300 10.9300 -0.1600 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 322 2.6200 2.5400 2.5900 +0.0800 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 16.0700 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 12 17.0900 17.0900 17.0900 -0.2900 Headwater Exploration Inc. HWX 86 7.4000 7.2900 7.3800 +0.1800 Horizons S&P/TSX Capped Composite Index ETF HXCN 11 30.9500 30.9500 30.9500 -1.4000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 30 7.5800 7.3700 7.5800 +0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 9 39.1300 39.1300 39.1300 -0.3300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 56.2400 55.8200 55.8200 -1.2800 HORIZONS S&P 500 INDEX ETF A HXS 12 58.6700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 43 48.8200 48.7300 48.7800 -0.2900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 36.2200 35.8500 36.0400 -0.3100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 52 17.3400 17.3400 17.3400 -0.4700 Horizons Europe 50 Index ETF HXX 2 41.3300 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 14 11.6800 11.6800 11.6800 -0.0900 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 14.9200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 120 18.9100 18.7300 18.8500 -0.6900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 29 85.2100 84.5600 84.8800 -0.7000 i-80 Gold Corp. IAU 47 2.1700 2.0750 2.0900 -0.0600 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.1400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 20.9900 0.0000 INTACT FINANCIAL CORPORATION IFC 38 196.4600 194.8300 195.0400 -2.7300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 16.3000 16.3000 16.3000 -1.1800 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.2000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 INTERFOR CORPORATION IFP 36 20.2700 19.8700 20.0800 +0.1450 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 36.2600 36.2600 36.2600 -0.4900 Independence Gold Corp. IGO 150 0.1200 0.1200 0.1200 -0.0550 Invesco S&P International Developed ESG Index ETF IICE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 1 2.0900 2.0900 2.0900 +0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 53 12.3700 12.1750 12.1900 -0.2000 Imagine Lithium Inc. ILI 5 0.0650 0.0000 illumin Holdings Inc. ILLM 18 1.7700 1.7050 1.7100 -0.0400 IAMGOLD CORPORATION IMG 173 2.8800 2.7600 2.8000 -0.0200 IMPERIAL OIL LTD. IMO 161 84.7000 82.8700 84.3500 +2.7100 INTERMAP TECHNOLOGIES CORPORATION IMP 1000 0.5200 0.5200 0.5200 -0.1000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 72 11.3100 10.9300 10.9450 -0.4050 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 3.1050 0.0000 Lithium ION Energy Ltd. ION 0 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1150 0.1100 0.1100 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 13.0500 12.8600 13.0100 +0.2300 INPLAY OIL CORP. J IPO 53 2.7500 2.6550 2.7500 +0.1300 IMPACT Silver Corp. IPT 5 0.2150 0.2150 0.2150 -0.0050 AirIQ Inc. IQ 1 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 19 4.3500 4.1200 4.1600 -0.6300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.0000 0.0000 i3 Energy plc ITE 18 0.2250 0.2150 0.2200 +0.0050 Integra Resources Corp. ITR 29 1.0800 1.0600 1.0600 -0.0800 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1602 11.5100 11.1900 11.2400 -0.3600 Invesque Inc. USD IVQ.U 5 0.3600 0.3600 0.3600 -0.0100 Inventronics Limited IVX 1 1.6400 0.0000 Indigo Exploration Inc. IXI 1 0.1150 0.0000 Jinhua Capital Corporation JHC 5 0.0000 0.0000 Jackpot Digital Inc. JJ 0 0.0750 0.0000 JACK NATHAN MEDICAL CORP JNH 20 0.0650 0.0600 0.0650 +0.0050 JOURNEY ENERGY INC. JOY 18 5.4600 5.3400 5.4500 +0.1600 Jervois Global Limited JRV 1 0.0400 0.0000 Juggernaut Exploration Ltd. JUGR 26 0.1500 0.1450 0.1450 -0.0050 Jamieson Wellness Inc. JWEL 4 24.8800 0.0000 KINROSS GOLD CORPORATION K 392 6.3300 6.1250 6.1700 -0.2200 Kalo Gold Corp KALO 7 0.0600 0.0000 K-BRO LINEN INC. KBL 0 32.8700 0.0000 Kodiak Copper Corp. KDK 0 0.6000 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 13.4200 0.0000 Kolibri Global Energy Inc. KEI 1 5.4500 5.4500 5.4500 -0.1400 KELT EXPLORATION LTD. J KEL 4 7.2050 7.1900 7.1900 +0.0800 KEYERA CORP. KEY 107 32.0200 31.2000 31.3100 -0.3500 Kingfisher Metals Corp. KFR 7 0.0850 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.7300 0.0000 Kiplin Metals Inc. KIP 7 0.1100 0.0000 Kirkland Lake Discoveries Corp. KLDC 0 0.3000 0.0000 Kermode Resources Ltd. KLM 8 0.0050 0.0000 Klimat X Developments Inc. KLX 0 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 17.2400 17.1400 17.1750 -0.3050 K92 Mining Inc. KNT 60 5.9000 5.7200 5.7800 -0.1550 KORE MINING LTD KORE 6 0.0700 0.0000 KP TISSUE INC. KPT 1 10.0000 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.3000 0.0000 Karora Resources Inc. KRR 27 3.9800 3.9400 3.9600 -0.0700 Kootenay Silver Inc. KTN 25 0.0750 0.0750 0.0750 -0.0150 K2 Gold Corporation KTO 4 0.1250 0.0000 Kintavar Exploration Inc. KTR 35 0.0350 0.0350 0.0350 +0.0050 Redishred Capital Corp. KUT 0 3.1000 0.0000 KWESST Micro Systems Inc. KWE 0 2.1200 0.0000 KINAXIS INC. J KXS 6 148.5200 147.2100 148.1000 -0.1700 LOBLAW COMPANIES LIMITED L 115 114.0600 111.9950 113.3500 -0.4800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Labrador Gold Corp. LAB 0 0.1600 0.0000 MediPharm Labs Corp. LABS 195 0.0800 0.0800 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 47 23.2800 21.8600 22.0100 -1.2600 LARAMIDE RESOURCES LTD. J LAM 58 0.6900 0.6600 0.6900 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 126.1300 126.1300 126.1300 +0.0300 LAURENTIAN BANK OF CANADA LB 13 30.4100 30.4100 30.4100 +0.1650 LithiumBank Resources Corp LBNK 0 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.9300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0800 10.0800 10.0800 0.0000 Century Lithium Corp. LCE 25 0.5900 0.5400 0.5900 +0.0500 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 4 9.9300 9.9200 9.9300 0.0000 Lycos Energy Inc. LCX 0 3.7000 0.0000 The Lion Electric Company LEV 24 2.6200 2.5900 2.6100 +0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.1200 3.1200 3.1200 -0.2800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2000 10.1900 10.2000 -0.0500 Lifeist Wellness Inc. LFST 21 0.0150 0.0150 0.0150 0.0000 Lahontan Gold Corp. LG 13 0.0650 0.0000 Lavras Gold Corp. LGC 1 1.5100 1.5100 1.5100 +0.0500 Liberty Gold Corp. LGD 22 0.3000 0.2750 0.2750 -0.0350 Logan Energy Corp. LGN 10 1.0350 1.0200 1.0300 -0.0100 Largo Inc. LGO 0 3.7300 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 62.1900 0.0000 American Lithium Corp. LI 10 1.9000 1.8700 1.8800 -0.0100 American Lithium Corp. Warrants LI.WT 4 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 32.9100 32.5350 32.9100 +0.1900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 21.0900 0.0000 Lion One Metals Limited LIO 26 0.8000 0.7800 0.7800 -0.0500 Lithium Royalty Corp. LIRC 4 11.3200 11.2300 11.3200 -0.1400 Lithium South Development Corporation LIS 5 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 523 0.5900 0.3800 0.4900 +0.2600 Lithium Chile Inc. LITH 5 0.7700 0.0000 Lucky Minerals Inc. LKY 16 0.0100 0.0000 Mason Graphite Inc. LLG 8 0.2150 0.2150 0.2150 +0.0050 Laurion Mineral Exploration Inc. LME 23 0.7200 0.7100 0.7100 -0.0200 Lumine Group Inc. LMN 5 19.7100 19.7100 19.7100 -0.2900 Lomiko Metals Inc. LMR 5 0.0200 0.0000 LEON'S FURNITURE LTD. LNF 8 19.0000 18.9900 18.9900 -0.4800 LNG Energy Group Corp. LNGE 0 0.0000 0.0000 LINAMAR CORPORATION LNR 12 64.4300 64.3700 64.3900 +0.3900 Lucero Energy Corp. LOU 76533 0.6800 0.6800 0.6800 -0.0100 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Loop Energy Inc. LPEN 15 0.8800 0.0000 Luminex Resources Corp. LR 3 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 47 19.0800 18.5600 18.7400 -0.1700 LifeSpeak Inc LSPK 5 1.1000 0.0000 Lithium Ionic Corp. LTH 2 1.8500 0.0000 Labrador Resources Inc. LTX 100 0.0250 0.0250 0.0250 -0.0750 LUNDIN GOLD INC. J LUG 116 15.9300 15.1700 15.3100 -0.7200 LUNDIN MINING CORPORATION LUN 265 9.6800 9.5800 9.5900 +0.0600 Leviathan Gold Finance Ltd LVX 2 0.0300 0.0000 LXRandCo, Inc. B LXR 5 0.0600 0.0000 MAG SILVER CORP. J MAG 37 13.6300 13.4850 13.6300 -0.0700 Marksmen Energy Inc. MAH 50 0.0450 0.0450 0.0450 -0.0050 Minera Alamos Inc. MAI 53 0.2800 0.2750 0.2800 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 1 7.6500 7.6500 7.6500 -0.0100 ProStar Holdings Inc. MAPS 3 0.3000 0.0000 Blockmate Ventures Inc. MATE 20 0.0300 0.0300 0.0300 -0.0050 SHAWCOR LTD. MATR 29 16.7100 16.1950 16.2150 -0.1850 MONTAGE GOLD CORP MAU 2 0.5600 0.0000 Mawson Gold Limited MAW 119 0.3100 0.3100 0.3100 -0.0250 MAX Resource Corp. MAX 5 0.1700 0.1700 0.1700 +0.0050 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 5 0.2850 0.0000 Minnova Corp. MCI 14 0.0200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3800 0.0000 Midland Exploration Inc. MD 5 0.5600 0.0000 MDA Ltd. MDA 2 11.0600 0.0000 Mdf Commerce Inc. MDF 1 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 8.2600 8.2600 8.2600 0.0000 Medicenna Therapeutics Corp. MDNA 18 0.3900 0.3800 0.3900 -0.0150 Medexus Pharmaceuticals Inc. MDP 51 3.0000 2.9500 3.0000 +0.0100 Medx Health Corp. MDX 6 0.0650 0.0000 Moneta Gold Inc. ME 10 0.7400 0.7400 0.7400 -0.1000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.2500 0.0000 MEG ENERGY CORP. MEG 91 26.7800 26.2550 26.7000 +1.0400 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 507 25.1000 24.5500 24.6200 -0.4100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 16.5700 16.5700 16.5700 -0.2200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.5000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 Mayfair Gold Corp. MFG 19 2.1500 2.1500 2.1500 0.0000 MAPLE LEAF FOODS INC. MFI 10 25.9100 25.7200 25.9100 +0.2950 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 17.5900 17.5900 17.5900 +0.0400 MAGNA INTERNATIONAL INC. MG 58 71.6900 70.6000 70.9200 -0.3800 MEGA URANIUM LTD. J MGA 266 0.3600 0.3500 0.3600 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.0100 0.0000 Minaurum Gold Inc. MGG 5 0.1500 0.1500 0.1500 0.0000 Maple Gold Mines Ltd. MGM 10 0.0600 0.0600 0.0600 0.0000 MustGrow Biologics Corp. MGRO 0 1.5800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.9400 0.0000 Minto Apartment REIT MI.UN 3 13.6300 0.0000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 18.0600 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.7700 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1500 0.1500 0.1500 -0.0100 Inomin Mines Inc MINE 4 0.0600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 30 0.0950 0.0900 0.0900 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 18.0900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.8400 0.0000 MCAN MORTGAGE CORPORATION MKP 5 15.2500 15.1000 15.1000 -0.1000 DeepMarkit Corp. MKT 5 0.4000 0.0000 Metallic Minerals Corp. MMG 5 0.3550 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.0600 0.0000 Monument Mining Limited MMY 50 0.1150 0.1150 0.1150 -0.0050 MANDALAY RESOURCES CORPORATION J MND 2 1.7500 1.6700 1.7500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.8100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 26.6200 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2300 0.0000 MOGO Inc. MOGO 11 2.1300 2.0500 2.1000 +0.0500 MARATHON GOLD CORPORATION J MOZ 915 0.6400 0.5900 0.6000 -0.0300 Dream Impact Trust MPCT.UN 0 8.2200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 100 0.4000 0.4000 0.4000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 12.4000 12.3000 12.3700 +0.1850 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 14.8700 14.6100 14.6700 -0.0900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.5400 0.0000 METRO INC. MRU 84 70.7700 69.4200 69.9600 -0.8600 Mineros S.A. MSA 4 0.7000 0.0000 Satellos Bioscience Inc MSCL 25 0.4800 0.4600 0.4600 -0.0050 Metalla Royalty and Streaming Ltd. MTA 14 4.1500 4.0700 4.1400 -0.0800 MTB Metals Corp. MTB 20 0.1300 0.1200 0.1250 -0.0100 MULLEN GROUP LTD. MTL 111 13.2600 13.0500 13.2600 +0.2550 Magna Terra Minerals Inc. MTT 100 0.0150 0.0150 0.0150 -0.0100 MTY FOOD GROUP INC. MTY 4 56.4000 56.4000 56.4000 -0.5300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 57 17.5700 17.5600 17.5600 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 4 8.8400 8.5100 8.8400 +0.1800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 15 60.4600 58.9600 60.4600 +2.1900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 316 90.2300 88.4700 88.7600 -0.8300 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.8000 0.0000 NBI Liquid Alternatives ETF NALT 4 23.5600 23.5600 23.5600 -0.2600 Nano One Materials Corp. NANO 10 2.9800 2.8700 2.9550 -0.0650 NIOCORP DEVELOPMENTS LTD. J NB 2 4.8700 4.8700 4.8700 0.0000 Neighbourly Pharmacy Inc. NBLY 1 13.5000 0.0000 Nubeva Technologies Ltd. NBVA 1 1.8700 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 2 0.0250 0.0000 Newcrest Mining Limited NCM 19 22.4700 21.5500 21.5500 -1.1000 Nickel Creek Platinum Corp. NCP 50 0.0250 0.0250 0.0250 0.0000 NorthIsle Copper and Gold Inc. NCX 26 0.1650 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1 0.5200 0.0000 New Destiny Mining Corp. NED 3 0.0250 0.0000 Canadian Net Real Estate Investment Trust NET.UN 19 4.7000 4.6500 4.6500 -0.0500 Nevada Sunrise Metals Corporation NEV 10 0.0800 0.0800 0.0800 -0.0050 Nexe Innovations Inc NEXE 4 0.5200 0.0000 NextSource Materials Inc. NEXT 6 1.3200 1.3000 1.3000 -0.0200 New Found Gold Corp. NFG 14 5.5800 5.5000 5.5700 -0.0100 NFI GROUP INC NFI 11 12.5600 12.5400 12.5500 +0.3500 NOVAGOLD RESOURCES INC. J NG 2 5.7600 5.5500 5.5500 -0.0700 Northern Graphite Corporation NGC 9 0.2500 0.2500 0.2500 +0.0100 NEW GOLD INC. NGD 223 1.2850 1.2400 1.2600 +0.0100 NGEx Minerals Ltd. NGEX 8 5.4400 5.3000 5.3000 -0.2650 Newmont Corporation NGT 19 52.4900 50.2900 50.2900 -3.0400 Nexera Energy Inc. NGY 2 0.0300 0.0000 Fuelpositive Corporation NHHH 12 0.0850 0.0000 Nighthawk Gold Corp. Warrants NHK.WT 0 0.0250 0.0000 Magna Mining Corp. NICU 45 0.5100 0.4800 0.5100 -0.0500 Surge Battery Metals Inc NILI 56 1.1900 0.9900 1.0500 -0.4100 Nicola Mining Inc. NIM 15 0.1750 0.1750 0.1750 -0.0050 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Nevada King Gold Corp NKG 0 0.4500 0.0000 Nickel 28 Capital Corp NKL 144 0.9500 0.9000 0.9300 -0.0700 North American Construction Group Ltd. NOA 4 30.6000 30.3100 30.4500 +0.3600 Nouveau Monde Graphite Inc. NOU 12 3.1800 3.0800 3.0800 -0.1600 NOVA ROYALTY CORP NOVR 49 1.4500 1.4100 1.4500 +0.0100 NORTHLAND POWER INC. NPI 341 23.6200 22.5000 22.5100 -0.8500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 4 1.9800 1.9800 1.9800 -1.1900 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 NeuPath Health Inc. NPTH 5 0.1500 0.1500 0.1500 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 130 0.4500 0.4400 0.4500 +0.0200 Northern Shield Resources Inc. NRN 3 0.0900 0.0000 Northview Residential REIT NRR.UN 0 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 89 85.1000 83.9800 84.4100 +0.1400 NeutriSci International Inc. NU 831 0.0050 0.0050 0.0050 0.0000 New Pacific Metals Corp. New NUAG 6 2.6000 2.5700 2.5700 -0.0200 Numinus Wellness Inc. NUMI 34 0.1700 0.1700 0.1700 -0.0050 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 26 13.2300 13.1100 13.1600 +0.1700 Nuvei Corporation S.V. NVEI 16 20.2700 0.0000 NV Gold Corporation NVX 10 0.0350 0.0350 0.0350 -0.0250 NORTH WEST COMPANY INC. (THE) VV NWC 5 34.7800 0.0000 NorthWest Healthcare Properties Real Estate Investment Trust 6.25% Debentures NWH.DB.H 20 86.0000 85.5600 86.0000 -3.9900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 300 5.3900 5.2100 5.2400 -0.2100 Northwest Copper Corp. NWST 4 0.1750 0.0000 Newport Exploration Ltd. NWX 0 0.2700 0.0000 NEXGEN ENERGY LTD. J NXE 1454 8.4500 7.8750 8.0500 -0.2000 CI Energy Giants Covered Call ETF NXF 14 6.4300 6.4100 6.4100 +0.1400 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.3400 0.0000 NexOptic Technology Corp. NXO 31 0.0500 0.0500 0.0500 +0.0050 Nexus Industrial REIT NXR.UN 18 7.2200 7.1400 7.2200 -0.0500 Nexus Gold Corp. NXS 5 0.0250 0.0000 Chatham Rock Phosphate Limited NZP 0 0.0900 0.0000 Obsidian Energy Ltd. OBE 8 11.2250 11.1900 11.2000 +0.1400 Outcrop Silver & Gold Corporation OCG 5 0.1450 0.1450 0.1450 -0.0150 Orecap Invest Corp. OCI 50 0.0300 0.0300 0.0300 -0.0050 Oroco Resource Corp. OCO 9 0.6700 0.6700 0.6700 -0.0200 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 2 3.7300 3.7200 3.7300 +0.3300 Osisko Development Corp. Warrants USD ODV.WT.U 3 0.0000 0.0000 OCEANAGOLD CORPORATION OGC 84 2.6700 2.6350 2.6500 0.0000 ORBIT GARANT DRILLING INC. OGD 0 0.8200 0.0000 OrganiGram Holdings Inc. OGI 19 1.8500 1.8000 1.8100 -0.1300 Organto Foods Inc. OGO 700 0.0350 0.0350 0.0350 0.0000 Orla Mining Ltd. OLA 67 5.2250 5.1150 5.1400 -0.1000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.1900 0.0000 Omai Gold Mines Corp OMG 5 0.0500 0.0000 Omineca Mining and Metals Ltd. OMM 105 0.0650 0.0650 0.0650 +0.0100 ONCOLYTICS BIOTECH INC. ONC 17 3.0300 3.0000 3.0000 0.0000 01 Communique Laboratory Inc. ONE 3 0.1050 0.0000 ONEX CORPORATION SV ONEX 5 80.5700 0.0000 Ophir Gold Corp OPHR 4 0.3250 0.0000 OSISKO GOLD ROYALTIES LTD OR 23 15.8850 15.5700 15.7300 -0.4700 AURA MINERALS INC. J ORA 0 8.4500 0.0000 Orezone Gold Corporation ORE 49 0.8900 0.8600 0.8600 -0.0300 Orea Mining Corp. OREA 0 0.0250 0.0000 Oceansix Future Paths Ltd. OSIX 1 0.0550 0.0000 OSISKO MINING INC. J OSK 14 2.4200 2.3950 2.4200 -0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OneSoft Solutions Inc. OSS 2 0.7600 0.0000 OPEN TEXT CORPORATION OTEX 53 46.9100 46.4500 46.7700 -0.0100 Oculus VisionTech Inc. OVT 31 0.0750 0.0750 0.0750 -0.0100 Ovintiv Inc. OVV 163 66.3400 64.5600 65.9800 +3.0900 CGX Energy Inc. OYL 2 1.0900 1.0500 1.0500 0.0000 PAN AMERICAN SILVER CORP. PAAS 23 19.2400 19.0500 19.1200 -0.2400 Payfare Inc. PAY 1 5.3300 5.3300 5.3300 -0.0700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 96.2700 0.0000 POLLARD BANKNOTE LIMITED PBL 2 25.2700 25.2700 25.2700 +0.2000 PC 1 CORP PCAA.P 72 0.0250 0.0250 0.0250 +0.0250 PharmaCielo Ltd. PCLO 45 0.1900 0.1600 0.1900 -0.0150 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6100 0.0000 PRECISION DRILLING CORPORATION PD 12 92.8000 92.0200 92.2700 +2.0700 Invesco Canadian Dividend Index ETF PDC 11 28.1800 28.1800 28.1800 -0.4000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.6900 0.0000 Palladium One Mining Inc. PDM 50 0.0800 0.0800 0.0800 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.6100 0.0000 Prospera Energy Inc. PEI 1215 0.1200 0.1100 0.1100 -0.0100 Pet Valu Holdings Ltd. PET 5 24.0600 24.0200 24.0600 +0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 744 13.8700 12.8200 13.5900 +1.0200 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.3200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 9.5700 9.5600 9.5700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 10 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 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 Stillwater Critical Minerals Corp. PGE 10 0.1750 0.1700 0.1750 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 6.9700 6.9500 6.9500 -0.0500 P2 Gold Inc. PGLD 3 0.2200 0.0000 Pan Global Resources Inc. PGZ 1000 0.1900 0.1900 0.1900 -0.2300 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 0 7.7300 0.0000 Sprott Physical Gold Trust CAD PHYS 7 20.0000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 4.0800 3.9900 4.0100 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 13.5000 13.5000 13.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 3 13.8300 13.7700 13.7700 -0.3800 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.2600 1.2600 1.2600 +0.0100 Pipestone Energy Corp. PIPE 150 2.4200 2.2800 2.2900 -0.1000 PIMCO Multi-Sector Income Fund PIX.UN 1 7.7650 7.7650 7.7650 -0.7250 PARKLAND CORPORATION PKI 38 39.5900 39.1950 39.1950 -0.1150 PARK LAWN CORPORATION PLC 24 19.3100 18.5000 18.8600 -0.3700 Plurilock Security Inc. PLUR 10 0.0850 0.0850 0.0850 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.7500 3.7500 3.7500 -0.0300 Patriot Battery Metals Inc. PMET 33 10.0000 9.6100 9.6100 -1.8100 PIMCO Monthly Income Fund PMIF 61 17.6000 17.5700 17.6000 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 39 13.1500 12.7900 13.1200 +0.0500 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.1800 0.0000 PINE CLIFF ENERGY LTD. J PNE 9 1.4500 1.4500 1.4500 0.0000 Kraken Robotics Inc. PNG 7 0.4150 0.4150 0.4150 -0.0150 Power Nickel Inc. PNPN 24 0.2250 0.2200 0.2250 -0.0100 Premium Nickel Resources Ltd. PNRL 3 1.4700 1.4100 1.4100 +0.0700 Pond Technologies Holdings Inc. POND 80 0.0250 0.0250 0.0250 -0.0050 PopReach Corporation POPR 5 0.1700 0.1700 0.1700 -0.2300 Portofino Resources Inc. POR 20 0.0900 0.0900 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 22 32.8000 32.3900 32.4300 +0.2900 POWER CORPORATION OF CANADA SV POW 418 36.3700 35.5300 35.5300 -0.9700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.0750 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 174 40.7300 40.3500 40.5800 +0.2200 Pembina Pipeline Corporation PPL.PF.E 1 20.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.0900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 18.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.1100 0.0000 Perpetua Resources Corp. PPTA 3 4.9100 4.7700 4.8000 -0.2100 Probe Gold Inc. PRB 2 1.5000 1.4950 1.4950 -0.0050 Propel Holdings Inc PRL 0 9.2300 0.0000 Primo Water Corporation PRMW 11 18.9500 18.7300 18.8300 -0.1000 ProFound Medical Corp. PRN 3 13.2800 12.9200 13.0800 -0.5700 PETRUS RESOURCES LTD. J PRQ 1 1.4300 1.4300 1.4300 -0.0700 Personas Social Incorporated PRSN 10 0.0700 0.0700 0.0700 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.3700 1.3700 1.3700 -0.0200 Pro Real Estate Investment Trust PRV.UN 19 4.5900 4.3200 4.3200 -0.3100 Prime Mining Corp. PRYM 5 1.1000 1.0800 1.0900 -0.0400 Purpose High Interest Savings Fund PSA 29 50.2000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.4300 16.4300 16.4300 -0.0700 PASON SYSTEMS INC. PSI 7 13.9200 13.8400 13.8400 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 52 25.3300 25.1900 25.2500 +0.0800 Sprott Physical Silver Trust PSLV 7 10.3200 0.0000 Purpose US Cash Fund PSU.U 4 100.3300 0.0000 Petrox Resources Corp. PTC 1 0.0200 0.0000 Pioneering Technology Corp. PTE 50 0.0200 0.0200 0.0200 -0.0050 PIMCO Tactical Income Fund PTI.UN 1 6.8200 0.0000 POET Technologies Inc. PTK 0 4.3700 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 1.5200 1.5200 1.5200 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 41 0.0700 0.0700 0.0700 +0.0250 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 1 1.9200 1.9200 1.9200 -0.0800 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.9300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.3000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.2900 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 1 17.3800 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Power Metals Corp. PWM 16 0.3600 0.0000 Pelangio Exploration Inc. PX 5 0.0300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.9500 0.0000 PAREX RESOURCES INC. J PXT 40 25.9900 25.6450 25.9300 +0.5700 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.0700 17.0700 17.0700 -0.0300 PyroGenesis Canada Inc. PYR 70 0.5300 0.5300 0.5300 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 12 13.7200 13.5600 13.6400 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 12 28.6750 28.3100 28.6100 -0.3050 The Bitcoin Fund Class A units QBTC 0 35.6800 0.0000 The Bitcoin Fund QBTC.U 2 25.6500 25.5900 25.6500 -0.7000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 18.2000 0.0000 QC COPPER AND GOLD INC QCCU 280 0.1250 0.1250 0.1250 -0.0050 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 37 118.4400 118.4400 118.4400 -0.8650 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 The Ether Fund Class A units QETH.UN 0 32.6900 0.0000 Q-Gold Resources Ltd. QGR 200 0.0100 0.0100 0.0100 0.0000 Quipt Home Medical Corp. QIPT 48 7.4100 7.0400 7.2200 +0.2500 Quorum Information Technologies Inc. QIS 1 0.7300 0.0000 Quantum eMotion Corp. QNC 10 0.0500 0.0500 0.0500 -0.0050 Invesco NASDAQ 100 Index ETF QQC 23 23.5700 23.3000 23.4900 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 8 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 41 89.6700 88.2000 89.0400 -0.4900 Questor Technology Inc. QST 2 0.8600 0.0000 Quarterhill Inc. QTRH 1 1.4900 0.0000 Quisitive Technology Solutions, Inc. QUIS 10 0.3300 0.3300 0.3300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 38 164.5100 164.5100 164.5100 -0.6700 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.0650 0.0650 0.0650 0.0000 Renegade Gold Inc. RAGE 6 0.4000 0.4000 0.4000 -0.0450 STINGRAY GROUP INC. SV RAY.A 4 5.1300 5.0300 5.0300 -0.0200 RB Global Inc. RBA 11 84.3600 83.5100 83.6600 -0.9700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 19 21.3100 21.2600 21.2900 -0.2400 Horizons Robotics and Automation Index ETF RBOT 1 23.8700 23.8700 23.8700 -1.5800 Robex Resources Inc. RBX 2 0.3150 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 0 39.9200 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 172 52.8400 51.4200 52.0900 -0.9100 Rock Tech Lithium Inc. RCK 6 1.4900 1.4500 1.4900 +0.0600 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 3 6.1900 6.1100 6.1900 +0.0200 Reconnaissance Energy Africa Ltd. RECO 1 1.0400 0.0000 Regulus Resources Inc REG 4 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 85 18.4000 17.9900 18.0000 -0.2500 Reitmans (Canada) Limited A NV RET.A 0 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 141 0.0450 0.0450 0.0450 0.0000 REYNA GOLD CORP. REYG 3 0.0400 0.0000 Reunion Gold Corporation RGD 2 0.5500 0.0000 RBC Target 2025 Government Bond ETF RGQN 1 0.0000 0.0000 ROYAL HELIUM LTD. RHC 13 0.2700 0.2700 0.2700 -0.0250 Reliq Health Technologies RHT 3 0.5600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 5 14.7900 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Rusoro Mining Ltd. RML 2 0.3700 0.0000 TRANSALTA RENEWABLES INC. RNW 44 12.9100 12.3900 12.3900 -0.4550 ROK Resources Inc. ROK 4 0.4100 0.0000 ROK Resources Inc. Warrants ROK.WT 10 0.1400 0.0000 Rubicon Organics Inc. ROMJ 4 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1450 0.1450 0.1450 -0.0050 Canstar Resources Inc. ROX 3 0.0300 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 32 16.9800 16.9100 16.9200 +0.2000 RBC Target 2024 Corporate Bond Index ETF RQL 3 19.9700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 5 17.4700 17.4700 17.4700 -0.0400 RBC Target 2027 Corporate Bond Index ETF RQP 12 16.9100 16.9100 16.9100 +0.0200 RBC Target 2028 Corporate Bond Index ETF RQQ 4 20.1000 20.1000 20.1000 -0.1000 RBC Target 2029 Corporate Bond Index ETF RQR 1 0.0000 0.0000 Real Estate Split Corp. RS 1 13.4000 0.0000 ROGERS SUGAR INC. RSI 4 5.5600 5.5600 5.5600 -0.1000 Reyna Silver Corp. RSLV 20 0.2000 0.1900 0.2000 +0.0100 Rocky Mountain Liquor Inc. RUM 0 0.1000 0.0000 RUSSEL METALS INC. RUS 4 37.4200 0.0000 Revival Gold Inc. RVG 2 0.4700 0.0000 Rivalry Corp. RVLY 1 1.4500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 511 119.1600 117.1250 117.3100 -1.5400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 17.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 18.1200 0.0000 Razor Energy Corp. RZE 0 0.6300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 91 0.4100 0.4100 0.4100 -0.0100 Sage Potash Corp. SAGE 0 0.3750 0.0000 Atlas Salt Inc. SALT 42 0.9700 0.9000 0.9000 -0.0300 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.1050 0.0000 South Atlantic Gold Inc. SAO 80 0.0250 0.0250 0.0250 -0.0350 SAPUTO INC. SAP 25 28.0600 27.8300 28.0300 -0.0550 SATO Technologies Corp. SATO 4 0.8200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 8.7500 8.7500 8.7500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.5400 9.5400 9.5400 -0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Scottie Resources Corp. SCOT 12 0.2100 0.2000 0.2000 -0.0100 Santacruz Silver Mining Ltd. SCZ 21 0.1650 0.1650 0.1650 0.0000 Spartan Delta Corp. SDE 56 4.1300 4.0700 4.0700 +0.1200 Stroud Resources Ltd. SDR 80 0.0250 0.0250 0.0250 -0.0450 SEABRIDGE GOLD INC. J SEA 4 14.6200 14.5700 14.6200 -0.2500 Sintana Energy Inc. SEI 3 0.3150 0.0000 SECURE ENERGY SERVICES INC. J SES 27 7.7500 7.6700 7.7100 +0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 246 0.5700 0.5300 0.5400 -0.0200 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 166 4.4950 4.3500 4.3500 -0.2800 Sigma Lithium Corporation SGML 6 44.1600 43.6800 43.7900 -0.7700 Signal Gold Inc. SGNL 12 0.1900 0.1900 0.1900 -0.0100 Slate Grocery REIT SGR.UN 32 11.5900 11.3000 11.3200 -0.1150 SURGE ENERGY INC. J SGY 47 9.6300 9.5000 9.5400 +0.2000 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.3000 0.0000 Shopify Inc. SHOP 503 70.7300 69.0700 70.0500 +0.4100 SIENNA SENIOR LIVING INC. SIA 65 10.8000 10.7050 10.7200 -0.0600 Sokoman Minerals Corp. SIC 6 0.0750 0.0000 Sienna Resources Inc. SIE 3315 0.0650 0.0600 0.0600 -0.0150 SPROTT INC. SII 4 42.5500 42.0600 42.0600 -1.0900 SilverCrest Metals Inc. SIL 66 6.0350 5.8950 5.9200 -0.0100 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 13 14.5000 14.4400 14.5000 +0.0700 STELLA-JONES INC. SJ 8 63.9900 0.0000 Skeena Resources Limited SKE 16 6.3300 6.1600 6.1800 -0.2900 Strikepoint Gold Inc. SKP 1850 0.0450 0.0450 0.0450 +0.0050 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 111 66.5100 65.3200 65.4400 -0.8700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 15.2800 15.2800 15.2800 +0.1200 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Standard Lithium Ltd. SLI 13 3.7750 3.7200 3.7200 -0.1600 Solis Minerals Ltd. SLMN 1 0.2250 0.0000 Solaris Resources Inc. SLS 22 5.2700 5.0800 5.2100 +0.4400 Silver Tiger Metals Inc. SLVR 10 0.2200 0.2150 0.2150 -0.0200 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 20 0.0350 0.0350 0.0350 +0.0050 Strategic Metals Ltd. SMD 3 0.3000 0.0000 Silver North Resources Ltd. SNAG 9 0.2400 0.2400 0.2400 +0.0300 Silver Range Resources Ltd. SNG 6 0.1600 0.0000 Sonoro Energy Ltd. SNV 4 0.0100 0.0000 Shiny Health & Wellness Corp. SNYB 3 0.0000 0.0000 Sirios Resources Inc. SOI 89 0.0350 0.0350 0.0350 -0.0050 Saturn Oil & Gas Inc. SOIL 3 2.8700 2.8700 2.8700 +0.1200 SolGold plc SOLG 5 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 71 0.0600 0.0600 0.0600 +0.0050 Spectre Capital Corp. SOO.P 50 0.0600 0.0600 0.0600 +0.0600 SLATE OFFICE REIT UNITS SOT.UN 1 1.3100 0.0000 SUNOPTA, INC. SOY 6 4.6900 4.6800 4.6800 -0.0100 Spanish Mountain Gold Ltd. SPA 20 0.1650 0.1600 0.1600 -0.0100 SUPERIOR PLUS CORP. SPB 14 10.5750 10.4450 10.4450 -0.1100 Spark Power Group Inc. SPG 2 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 1 10.0700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 15.2500 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Stria Lithium Inc. SRA 10 0.2650 0.0000 Stakeholder Gold Corp. SRC 0 0.7600 0.0000 Source Rock Royalties Ltd. SRR 1 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 50 23.0800 22.5400 22.5500 -0.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.0000 0.0000 SANDSTORM GOLD LTD. SSL 60 6.3300 6.2200 6.2900 -0.0600 SSR Mining Inc. SSRM 25 17.9600 17.6100 17.7200 -0.5100 Southern Silver Exploration Corp. SSV 4 0.1750 0.0000 Summa Silver Corp. SSVR 25 0.4400 0.4100 0.4200 -0.0300 Sangoma Technologies Corporation STC 0 5.2900 0.0000 STEP Energy Services Ltd. STEP 2 4.2500 4.2500 4.2500 +0.1200 Steer Technologies Inc. STER 4 0.0800 0.0000 STEPPE GOLD LTD STGO 4 0.6600 0.0000 STELCO HOLDINGS INC. STLC 7 36.2500 35.8100 35.8100 -0.2000 Stamper Oil & Gas Corp. STMP 0 0.0800 0.0000 STANTEC INC. STN 13 88.5700 88.5700 88.5700 +0.7000 Standard Uranium Ltd. STND 53 0.0750 0.0650 0.0650 -0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 200 0.5500 0.5500 0.5500 +0.0300 SUNCOR ENERGY INC. SU 1034 47.4600 46.5200 47.4400 +1.2300 Superior Mining International Corporation SUI 1 0.3300 0.0000 Northern Superior Resources Inc. SUP 11 0.3600 0.3500 0.3500 -0.0250 Surge Copper Corp. SURG 35 0.0800 0.0800 0.0800 -0.0100 Strathmore Plus Uranium Corp. SUU 17 0.8400 0.8400 0.8400 +0.0100 Sernova Corp. SVA 15 0.7900 0.7800 0.7800 +0.0100 Silver One Resources Inc. SVE 25 0.2300 0.2100 0.2300 +0.0100 Storagevault Canada Inc. SVI 554 4.6650 4.4500 4.4500 -0.2300 STORAGEVAULT CANADA INC 5.5% Debenture SVI.DB.B 10 91.0000 91.0000 91.0000 0.0000 SILVERCORP METALS INC. J SVM 35 3.1900 3.1200 3.1900 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.4500 0.0000 Black Swan Graphene Inc. SWAN 3 0.1700 0.0000 SUPREMEX INC. SXP 2 4.4100 4.4100 4.4100 -0.1200 Skyharbour Resources Ltd. SYH 29 0.5250 0.5250 0.5250 +0.0325 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 TELUS CORPORATION T 830 22.4250 21.8150 22.0700 -0.3600 TRANSALTA CORPORATION TA 201 12.5300 11.9300 11.9600 -0.5800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 2 1.2250 0.0000 PetroTal Corp. TAL 23 0.7900 0.7900 0.7900 0.0000 TAG OIL LTD. J TAO 0 0.5500 0.0000 Thesis Gold Inc. TAU 3 0.7400 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 TUCOWS INC. TC 11 25.8800 25.6400 25.6400 -0.0600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 11.5900 11.5500 11.5700 -0.0500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 273 10.3250 9.9950 10.0700 -0.2250 TRICAN WELL SERVICE LTD. TCW 84 4.9400 4.9000 4.9000 +0.0300 TORONTO-DOMINION BANK (THE) TD 429 81.7600 80.7500 81.3000 -0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 17.3700 17.3700 17.3700 -0.2200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 105 25.1700 25.1600 25.1600 +0.0200 TD Bank Pr Series 22 TD.PF.L 0 23.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 24.1000 24.1000 24.1000 -0.1000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.3200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 8 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 3 27.5700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 15 10.4300 10.2800 10.3800 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 205 54.8900 54.1400 54.8600 +0.3400 Tectonic Metals Inc. TECT 4 0.1050 0.0000 Manulife Smart Short-Term Bond ETF TERM 28 8.9700 8.9600 8.9600 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 11 6.8500 6.8500 6.8500 +0.0100 TFI INTERNATIONAL INC. TFII 11 172.4100 171.8000 172.4100 +1.5500 Triple Flag Precious Metals Corp. TFPM 28 17.5200 16.8600 17.0600 -0.4800 TD Active Global Enhanced Dividend ETF TGED 1 19.2000 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 THERATECHNOLOGIES INC. TH 76 2.8400 2.3000 2.8200 +0.5000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 1.9400 0.0000 Think Research Corporation THNK 2 0.2600 0.0000 Therma Bright Inc. THRM 75 0.0450 0.0450 0.0450 +0.0050 TOROMONT INDUSTRIES LTD. TIH 8 109.1200 108.8000 108.8000 -0.4100 Till Capital Corporation TIL 0 5.2000 0.0000 Tiny Ltd. TINY 0 3.4700 0.0000 TELUS International (Cda) Inc. TIXT 22 10.2300 9.9950 10.0300 -0.0300 Ninepoint Web3 Innovators Fund TKN 2 9.9700 9.9700 9.9700 -0.1300 TASEKO MINES LIMITED TKO 28 1.7450 1.7050 1.7150 +0.0150 Tarku Resouces Ltd. TKU 6 0.0350 0.0000 Troilus Gold Corp. TLG 4 0.4000 0.0000 TALON METALS CORP. J TLO 54 0.2600 0.2600 0.2600 -0.0375 Tilray Brands Inc. TLRY 265 3.4900 3.1250 3.2400 -0.0100 Theralase Technologies Inc. TLT 5 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.9400 0.0000 Trench Metals Corp. TMC 1 0.2850 0.0000 TITAN MEDICAL INC. TMD 4 0.1900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Torr Metals Inc. TMET 5 0.0700 0.0000 Thermal Energy International Inc. TMG 514 0.1800 0.1650 0.1800 +0.0350 TREASURY METALS INC. J TML 0 0.2650 0.0000 TEMPUS RESOURCES LTD TMRR 100 0.0200 0.0200 0.0200 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 64 2.2100 2.1900 2.1900 -0.0500 Tenaz Energy Corp. TNZ 0 3.3000 0.0000 Topicus.com Inc. TOI 4 91.0000 0.0000 TINONE RESOURCES INC. TORC 40 0.0500 0.0500 0.0500 -0.0050 PUCARA GOLD LTD TORO 1 0.0250 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 9.2900 0.0000 TOURMALINE OIL CORP. TOU 144 69.1200 68.4900 68.6600 +0.5300 SPIN MASTER CORP. SV TOY 2 33.1950 33.1950 33.1950 -1.4550 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.6500 0.0000 TD U.S. Equity Index ETF TPU 48 32.5600 32.3000 32.4500 -0.4700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 92 22.1400 21.5200 21.8000 +0.0700 TD Q Canadian Dividend ETF TQCD 2 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 19.0250 0.0000 Teras Resources Inc. TRA 5 0.0100 0.0000 THOMSON REUTERS CORPORATION TRI 147 168.2000 165.5900 166.7900 -0.5000 TC ENERGY CORPORATION TRP 463 48.8300 47.9650 48.7500 +0.5100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 14.9900 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 3.9200 3.9100 3.9100 -0.0100 Telesat Corporation TSAT 2 18.8300 18.6700 18.8300 -1.2100 TREE ISLAND STEEL LTD. TSL 1 3.1500 3.1500 3.1500 +0.0500 TerrAscend Corp. TSND 11 2.8800 2.7900 2.7900 +0.0350 Trisura Group Ltd. TSU 7 30.9000 30.3000 30.4700 -0.8000 Turnium Technology Group Inc. TTGI 10 0.0850 0.0000 Titanium Transportation Group Inc. TTNM 3 2.5600 2.5500 2.5500 -0.0600 TD Canadian Equity Index ETF TTP 0 23.4000 0.0000 Tudor Gold Corp TUD 20 0.8700 0.8500 0.8500 -0.0700 Honey Badger Silver Inc TUF 55 0.0750 0.0750 0.0750 -0.1530 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 917 4.0250 3.9400 3.9700 +0.0700 TerraVest Industries Inc. TVK 0 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 77 0.9900 0.9850 0.9900 -0.0100 CI Tech Giants Covered Call ETF TXF 7 16.3900 16.3800 16.3800 -0.1000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 22.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 38 14.3000 13.8000 13.9200 -0.2500 Sprott Physical Uranium Trust USD U.U 80 17.6200 16.9500 17.5000 +0.2900 Sprott Physical Uranium Trust U.UN 175 23.8000 22.8800 23.6800 +0.4400 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.0500 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 206 0.0500 0.0500 0.0500 +0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 31.5200 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 12 14.7900 14.7900 14.7900 -0.3000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Uranium Royalty Corp. URC 23 4.1500 3.8000 3.8000 -0.2800 Uranium Royalty Corp. Wts URC.WT 2 2.0500 2.0500 2.0500 -0.1100 UR-ENERGY INC. J URE 1 2.1300 2.1300 2.1300 -0.0400 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 1 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 18 21.4500 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 9 23.6200 23.6200 23.6200 -0.3300 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 25.3800 25.3800 25.3800 -0.5500 Vanguard Balanced ETF Portfolio VBAL 8 27.4000 27.4000 27.4000 -0.1300 VERSABANK J VBNK 0 11.1400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.2000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 42.7100 42.4400 42.4800 -0.2100 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 32 40.0800 39.6300 39.7000 -0.2500 Vanguard Conservative ETF Portfolio VCNS 2 25.9700 0.0000 Volt Carbon Technologies Inc VCT 4 0.0550 0.0000 Vizsla Copper Corp. VCU 3 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 37.6000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 60 40.1200 39.7300 39.8400 -0.2500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 21 31.6600 31.6600 31.6600 -0.3100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 22 48.7100 48.4400 48.7100 +0.1200 Venzee Technologies Inc. VENZ 9 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 35 34.3300 0.0000 Vertical Exploration Inc. VERT 8 0.0850 0.0000 VERMILION ENERGY INC. VET 57 20.1100 19.8200 19.9100 +0.4950 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 107 102.9600 102.3300 102.6700 -0.4800 Victoria Gold Corp. VGCX 11 5.7000 5.6500 5.6500 -0.2050 Visible Gold Mines Inc. VGD 6 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 25 71.9800 71.7600 71.7600 -0.1700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 52.2600 0.0000 Vanguard Growth ETF Portfolio VGRO 25 29.5700 29.5700 29.5700 -0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.4300 0.0000 Vitalhub Corp. VHI 1 2.9500 2.9500 2.9500 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 26.2100 0.0000 Vior Inc. VIO 2 0.1550 0.0000 Visionstate Corp. VIS 9 0.0250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 29.8200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 19.6700 0.0000 VALEURA ENERGY INC. J VLE 54 3.2100 3.1100 3.2100 +0.2200 Vision Lithium Inc. VLI 6 0.0700 0.0000 VELAN INC. SV VLN 0 10.0400 0.0000 Volt Lithium Corp. VLT 3 0.3300 0.0000 Vicinity Motor Corp VMC 1 1.3400 0.0000 Viemed Healthcare, Inc. VMD 1 9.1100 9.1100 9.1100 -0.0900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 15 3.3400 3.2500 3.3300 +0.0450 Valeo Pharma Inc. VPH 4 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.1950 0.1950 0.1950 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 27.3900 27.3900 27.3900 -0.7600 Vanguard Retirement Income ETF VRIF 1 22.4900 22.4900 22.4900 -0.1900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 22.0750 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 44 22.4600 22.4600 22.4600 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 48 70.4800 69.9400 70.2100 -0.3100 Vendetta Mining Corp. VTT 70 0.0300 0.0300 0.0300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 78.2500 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 77.0900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.7700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 48.2700 0.0000 Vaxil Bio Ltd. VXL 1 0.0150 0.0000 Vizsla Silver Corp VZLA 25 1.4100 1.3700 1.3900 -0.0100 WESTERN ALASKA MINERALS CORP WAM 1 1.1500 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 104 184.2500 181.8400 183.5600 -0.6900 WHITECAP RESOURCES INC. J WCP 1169 11.8150 11.6000 11.8100 +0.3200 WESDOME GOLD MINES LTD. WDO 32 7.2500 7.0750 7.1200 -0.0850 Westbridge Renewable Energy Corp. WEB 1 0.9400 0.0000 CANOPY GROWTH CORPORATION J WEED 5086 1.3800 1.1200 1.2100 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 491 0.8400 0.8400 0.8400 0.0000 WELL Health Technologies Corp. WELL 39 4.2250 4.1300 4.1300 -0.0700 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 22 99.4100 97.1100 98.1400 +0.4900 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.2400 0.0000 Wilton Resources Inc. WIL 3 0.8300 0.0000 WildBrain Ltd. WILD 8 1.6200 1.5700 1.5700 +0.0200 Winshear Gold Corp. WINS 0 0.2150 0.0000 WAJAX CORPORATION WJX 2 27.4000 0.0000 Wealth Minerals Ltd. WML 5 0.2800 0.2800 0.2800 0.0000 WESTON LTD. GEORGE WN 6 147.6000 147.6000 147.6000 -2.6900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 21.6000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 17.4500 0.0000 WonderFi Technologies Inc. WNDR 8 0.1500 0.0000 WINPAK LIMITED WPK 1 38.3700 38.3700 38.3700 -1.4800 Wheaton Precious Metals Corp. WPM 88 56.2000 53.6700 54.3500 -1.8400 WESTPORT FUEL SYSTEMS INC. WPRT 24 8.5000 8.2200 8.2200 -0.3300 West Red Lake Gold Mines Ltd. WRLG 64 0.7100 0.6900 0.7100 -0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 2 1.8200 1.8000 1.8000 -0.0600 WSP GLOBAL INC. WSP 41 190.5800 188.4300 189.3100 -0.0500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 104 25.0100 25.0100 25.0100 -0.3300 Wealthsimple NA Socially Responsible Index ETF WSRI 83 33.9400 33.9400 33.9400 -0.6050 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 25.9200 25.9000 25.9100 +0.4200 Water Ways Technologies Inc. WWT 10 0.0400 0.0400 0.0400 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 24.0900 0.0000 TMX GROUP LIMITED X 12 28.6600 28.6600 28.6600 -0.0450 GOLDMONEY INC. XAU 0 8.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 29 24.7800 24.6800 24.7400 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 43 26.1100 26.1100 26.1100 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 18.5000 18.2000 18.2500 -0.0700 iShares Core Canadian Corporate Bond Index ETF XCB 29 18.3900 18.3400 18.3400 -0.0700 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 18.1400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.0100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 24.2000 24.0500 24.0500 -0.2400 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 28 25.9200 25.6400 25.6500 -0.2200 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 12 24.6500 24.6000 24.6000 -0.1700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 32.0300 32.0300 32.0300 -1.3600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 140 17.3500 17.1900 17.3500 +0.3800 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 26 23.5900 23.5900 23.5900 -0.8800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 90 25.5200 25.3400 25.4400 -0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.7500 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 26.0800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 28.1000 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 7 43.3100 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 55 20.1300 20.1200 20.1300 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 2 18.0500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 55 16.1300 15.7800 15.8100 -0.5800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 18 23.9600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 17.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 15.6200 15.5600 15.5600 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 129 31.0200 30.7000 30.8300 -0.1900 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 Ximen Mining Corp. XIM 300 0.0600 0.0600 0.0600 -0.0100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 31.5200 31.5200 31.5200 +0.0700 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 42.5200 42.2000 42.2000 -0.0800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 956 29.6800 29.3200 29.5000 -0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 17.6700 0.0000 Auxly Cannabis Group Inc. XLY 42 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.5400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.6600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 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 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 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 2 46.0400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 13.3900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 17.8500 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28 111.1500 0.0000 iShares NASDAQ 100 Index ETF XQQU 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 21.0700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 331 15.0300 14.8200 14.9100 -0.4700 XORTX Therapeutics Inc. XRTX 5 0.8400 0.8400 0.8400 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 16.8100 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 21 25.2900 25.2900 25.2900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 18.7000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 32 17.6700 17.6600 17.6600 -0.0300 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 158 45.2800 44.8200 45.1500 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 34 83.8200 82.5900 83.1100 -0.4500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.4800 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 7 34.8400 34.6400 34.6400 +0.2200 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.2600 7.2600 7.2600 -0.2300 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 33.9500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 23 9.9200 9.8900 9.9100 -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 42 72.0000 71.5000 71.6900 -0.0800 iShares Core S&P 500 Index ETF XUS.U 32 54.0400 53.4600 53.8200 -0.0200 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 42 24.6600 24.5600 24.5600 -0.5700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 42.8500 42.8500 42.8500 -0.5600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 70.5600 0.0000 YELLOW PAGES LIMITED Y 1 11.9500 11.9500 11.9500 -0.5600 YANGARRA RESOURCES LTD. YGR 19 1.8500 1.8400 1.8500 +0.0600 Gold Terra Resource Corp. YGT 3 0.0700 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zacatecas Silver Corp. ZAC 3 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 59 12.8600 12.7900 12.8000 -0.1200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 0 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 21.7700 0.0000 BMO Corporate Bond Index ETF ZCB 1 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 14.0500 14.0500 14.0500 +0.0800 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 13.9300 13.9000 13.9000 -0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 27 26.4100 0.0000 BMO Conservative ETF ZCON 2 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 1 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 19 12.8700 12.8700 12.8700 -0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 13.7600 13.7400 13.7400 -0.1100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.7100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 54.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 26.0000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 18.1700 18.1700 18.1700 -0.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 0 36.8300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.7400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1177 31.8200 31.3100 31.3800 -0.4700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 11.5900 11.5200 11.5200 -0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 18.5300 18.5300 18.5300 -0.1000 Zentek Ltd ZEN 6 1.6200 1.6000 1.6000 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 65.3700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 28.0000 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 28 11.9600 11.8300 11.8300 -0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 31 13.5500 13.5400 13.5400 -0.0600 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.0500 13.0500 13.0500 -0.0400 BMO Gov Bond Index ETF ZGB 4 42.4600 42.2500 42.2500 -0.5000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 68.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 41.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 5 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 10.5200 10.5200 10.5200 -0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.3700 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.1900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 17.0000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 36 39.5700 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 13.8700 13.8700 13.8700 -0.0300 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BULGOLD Inc. ZLTO 0 0.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 28 44.3600 44.3600 44.3600 -1.6500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 7 28.4600 28.4600 28.4600 -0.0500 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 31 49.8900 49.8900 49.8900 -0.1800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 12.7900 12.7400 12.7400 -0.1000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zonte Metals Inc. ZON 50 0.0450 0.0450 0.0450 -0.0350 Zonetail Inc. ZONE 4 0.0150 0.0000 BMO Premium Yield ETF CAD ZPAY 1 29.3400 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 3 27.4500 27.3700 27.3700 -0.2500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 21 11.4500 11.3600 11.3600 -0.1300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 260 8.5300 8.4900 8.5100 -0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 13.9100 13.9100 13.9100 -0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 11.7300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.0600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 103.3100 103.3100 103.3100 -0.9900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 20.5700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 13.3500 13.3500 13.3500 -0.1600 BMO Short-Term Bond Index ETF ZSB 1 46.2800 0.0000 BMO Short-Term Discount Bond ETF ZSDB 3 28.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 39 62.7100 62.7100 62.7100 -0.6500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 48.8000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 91 48.5700 48.5700 48.5700 -0.1900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 56.3800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 12.9100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 19.9350 19.8250 19.9350 -1.2450 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 62.3400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 70.9300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 21.1600 0.0000 BMO U.S. Equity Value MFR Fund ETF ZUVE 0 0.0000 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 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 0 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 22 16.7000 16.5100 16.5100 -0.3200 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.2000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 64 16.1000 15.9900 16.0400 -0.2600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.5900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 21.2600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 10 16.6200 16.6200 16.6200 -0.6800 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 32.0000 31.9500 32.0000 -2.9700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 45 9.8400 9.8200 9.8200 -0.4100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 22.5600 22.2000 22.4600 -0.0150 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 49,707 Total Volume: 17,003,373 Total Value: $160,935,224 Advanced: 238 Declined: 558 Unchanged: 3,766 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.