Pure Trading Daily Market Summary September 29 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.1600 0.1600 0.1600 0.0000 Advance Lithium Corp. AALI 0 0.0300 0.0000 Advantage Energy Ltd. AAV 179 9.4100 9.2700 9.3000 -0.0400 Azincourt Energy Corp. AAZ 7 0.0450 0.0000 Aben Minerals Ltd. ABM 1 0.1050 0.0000 Arbor Metals Corp. ABR 22 2.2900 2.2900 2.2900 -0.2000 AbraSilver Resource Corp ABRA 32 0.3000 0.2900 0.3000 +0.0150 BARRICK GOLD CORPORATION ABX 709 19.9600 19.5100 19.7500 +0.1000 AsiaBase Metals Inc. New ABZ 0 0.1600 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 251 19.4900 19.3100 19.3900 -0.0300 Aurora Cannabis Inc. ACB 173 0.8000 0.8000 0.8000 0.0000 ATCO LTD. CL 'I' NV ACO.X 14 34.4500 34.4500 34.4500 -0.2500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 12 24.5400 24.0500 24.1400 -0.1600 Alaris Equity Partners Income Trust AD.UN 6 14.0900 13.8200 13.8200 -0.1950 Arctic Star Exploration Corp. ADD 1 0.0100 0.0000 ADENTRA Inc. ADEN 6 31.4700 30.9200 30.9200 +0.2700 Diagnos Inc. ADK 25 0.5400 0.5200 0.5400 +0.0100 ACADIAN TIMBER CORP. ADN 2 18.4900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.1700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Anfield Energy Inc. AEC 9 0.0900 0.0000 AGNICO EAGLE MINES LIMITED AEM 177 62.3100 60.9500 61.7200 +0.2700 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.1800 0.0000 Automotive Finco Corp. AFCC.H 3 0.8300 0.0000 Alphamin Resources Corp. AFM 25 0.8800 0.8700 0.8700 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 53.3000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 7.1650 7.1250 7.1550 +0.0650 ALAMOS GOLD INC. J AGI 30 15.5500 15.2800 15.3300 -0.0800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 10.6400 0.0000 ALTUS GROUP LIMITED AIF 7 47.4200 46.9600 46.9700 -0.6000 Almonty Industries Inc. AII 3 0.4600 0.0000 AIMIA INC. AIM 2 3.0300 2.9700 3.0300 +0.1000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 10 0.0400 0.0400 0.0400 -0.0050 Allkem Limited AKE 4 10.3300 10.1700 10.1700 -0.0500 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7000 0.0000 ALX Resources Corp. AL 8 0.0250 0.0000 ALTAGAS LTD. ALA 85 26.2100 25.9700 26.0400 -0.3600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.8600 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.1500 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 Albatros Acquisition Corporation Inc. ALBT.P 2 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 4 21.9500 21.6000 21.9200 +1.1700 Alvopetro Energy Ltd. ALV 0 9.1800 0.0000 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 24 3.1100 3.0100 3.0600 +0.0300 American Creek Resources Ltd. AMK 1 0.1200 0.0000 Recylico Battery Materials Inc. AMY 13 0.3200 0.3100 0.3200 -0.0050 AZUCAR MINERALS LTD AMZ 13 0.0800 0.0800 0.0800 +0.0050 Andlauer Healthcare Group Inc. AND 5 41.4900 41.1400 41.4900 +2.1300 Anaergia Inc. ANRG 1 0.4000 0.0000 AFRICA OIL CORP. J AOI 156 2.8300 2.7300 2.7300 +0.0100 Aloro Mining Corp. AORO 1000 0.0100 0.0100 0.0100 -0.0100 Ascot Resources Ltd. AOT 17 0.3900 0.3750 0.3750 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 70 18.5100 17.9100 17.9100 -0.2050 Apollo Silver Corp. APGO 1 0.1050 0.0000 Appili Therapeutics Inc. APLI 14 0.0750 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 10.3200 10.2500 10.2800 +0.0400 APTOSE BIOSCIENCES INC. APS 1 3.8600 3.8600 3.8600 +0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 2080 8.3100 7.9550 8.0400 -0.1300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.6500 0.0000 Aequus Pharmaceuticals Inc. AQS 80 0.0300 0.0300 0.0300 -0.0050 ARGONAUT GOLD INC. J AR 635 0.5500 0.5500 0.5500 +0.0100 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 16 11.3900 11.1600 11.3700 +0.0700 AMERIGO RESOURCES LTD. J ARG 0 1.3400 0.0000 Aris Gold Corporation new ARIS 9 3.1250 3.0550 3.1050 +0.1300 BMO ARK Innovation Fund ARKK 3 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 Artemis Gold Inc. ARTG 2 5.8700 5.8700 5.8700 +0.0800 ARC RESOURCES LTD. ARX 307 21.9000 21.4600 21.6800 -0.1000 Avino Silver & Gold Mines Ltd. ASM 0 0.7300 0.0000 Algoma Steel Group Inc ASTL 15 9.2300 9.1600 9.2300 -0.2100 Alimentation Couche-Tard Inc. ATD 181 70.3700 69.0800 69.0800 -2.2600 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2894 4.3600 4.1300 4.3600 +0.2400 Atomic Minerals Corporation ATOM 5 0.0250 0.0000 SNC - LAVALIN GROUP INC. ATRL 37 45.2300 44.4100 45.2100 +0.4350 ATS Corporation ATS 14 58.1700 57.9800 57.9800 -0.7300 ATEX Resources Inc. ATX 7 0.7550 0.0000 ARITZIA INC. SV ATZ 159 25.5300 23.6100 23.7100 +1.2600 Aurion Resources Ltd. AU 16 0.5200 0.5000 0.5200 +0.0200 Allegiant Gold Ltd. AUAU 1 0.1300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.8900 0.0000 AUQ Gold Mining Inc AUQ 5 0.0750 0.0000 Avricore Health Inc AVCR 1 0.1850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 45 0.1200 0.1150 0.1150 0.0000 Avanti Helium Corp. AVN 0 0.7000 0.0000 Avant Brands Inc. AVNT 2 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 33.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 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 9 6.5700 6.5700 6.5700 +0.0150 Arrow Exploration Corp. AXL 1 0.3950 0.0000 AXMIN Inc. AXM 5 0.0400 0.0000 Aya Gold & Silver Inc. AYA 7 7.3400 7.2400 7.2500 +0.1400 Azimut Exploration Inc. AZM 4 1.0800 0.0000 BCM Resources Corporation B 2 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 31 0.3300 0.3100 0.3100 -0.0300 Brookfield Asset Management Ltd. BAM 188 45.8300 45.2000 45.2700 -0.2600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.8200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 15 0.0800 0.0000 BLACKBERRY LIMITED BB 324 6.5200 6.1700 6.4300 -0.0200 Brixton Metals Corporation BBB 5 0.1500 0.1500 0.1500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 46.3900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 36 48.0000 47.1300 47.3100 -0.2200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 BBTV Holdings Inc. BBTV 3 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 20.9100 20.5000 20.5000 -0.1200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 24.6800 24.4400 24.4400 -0.5500 BCE INC. BCE 424 52.1600 51.8500 51.8600 +0.3300 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 'AI' BCE.PR.I 1 13.9100 13.9100 13.9100 -0.2400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.6500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.2500 0.0000 Bear Creek Mining Corporation BCM 25 0.4000 0.0000 BriaCell Therapeutics Corp. BCT 2 8.4200 8.4200 8.4200 -0.4300 Bell Copper Corporation BCU 4 0.1250 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 34.7300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 7.2300 7.2100 7.2100 +0.0100 BIRD CONSTRUCTION INC. BDT 4 10.3150 10.3000 10.3000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 66.9600 66.9600 66.9600 +0.6000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 20.2900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 106 31.0500 29.2500 29.4700 -1.2800 Brookfield Renewable Corporation A Exch BEPC 71 33.3800 32.3300 32.5500 -0.7700 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.4400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.2150 0.0000 Bausch Health Companies Inc. BHC 5 11.2600 11.1650 11.1900 +0.0700 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.0100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 92 40.9500 39.8600 39.8600 -0.4400 Brookfield Infrastructure Corporation A Exch BIPC 38 49.3800 47.9300 48.0500 -0.7700 BIRCHCLIFF ENERGY LTD. BIR 139 7.8450 7.7400 7.7600 -0.0800 Bitfarms Ltd. BITF 153 1.4900 1.4500 1.4600 -0.0200 BetaPro Inverse Bitcoin ETF BITI 9 13.1100 13.1000 13.1000 +0.1700 CANADIAN BANC CORP. CL 'A' BK 10 10.9700 10.8900 10.8900 -0.1700 CANADIAN BANC CORP. PR BK.PR.A 4 10.0500 10.0400 10.0400 +0.0100 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 Pacific Booker Minerals Inc. BKM 2 0.6100 0.0000 BALLARD POWER SYSTEMS INC. BLDP 117 5.0000 4.8550 5.0000 +0.1500 BORALEX INC. CL 'A' BLX 81 29.5600 29.0500 29.1700 -0.0200 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 241 115.7000 114.2900 114.5900 -0.0800 BMO B Pr Ser 46 BMO.PR.F 0 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 17.3500 0.0000 Brookfield Corporation BN 469 43.5100 42.3400 42.4500 -0.8600 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 18.8200 18.8200 18.8200 -0.7300 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 2 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 17.9000 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.1100 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 4 16.0800 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.2800 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 18.7500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 19.3100 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.4000 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 13.2200 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 12.9500 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.0500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.2000 0.0000 Purpose Global Bond Fund BND 1 16.4700 0.0000 BONTERRA ENERGY CORP. BNE 1 7.5500 7.5500 7.5500 +0.0600 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 1 42.8800 42.8800 42.8800 -0.3100 BANK OF NOVA SCOTIA (THE) BNS 901 61.4400 60.6800 60.8500 -1.1600 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0400 0.0000 Banxa Holdings Inc. BNXA 15 0.7900 0.7500 0.7500 -0.0200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 15.2200 15.1300 15.2000 -0.0200 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 PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 12.1300 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 18.9600 18.9600 18.9600 -0.8000 BQE Water Inc. BQE 0 29.2000 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 4 6.7100 6.4800 6.6400 -0.0600 Blackrock Silver Corp. BRC 16 0.2500 0.2500 0.2500 +0.0050 Bridgemarq Real Estate Services Inc. BRE 3 12.9700 12.9700 12.9700 -0.2500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 13 0.0350 0.0000 BRUNSWICK EXPLORATION INC BRW 1 1.0000 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 28 0.0800 0.0750 0.0750 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 3.0100 3.0100 3.0100 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 6 5.1500 5.1500 5.1500 -0.0600 Purpose Bitcoin ETF Hedged BTCC.B 90 5.2650 5.2600 5.2600 -0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 4 4.9300 4.9000 4.9200 -0.0400 3iQ Bitcoin ETF BTCQ 0 5.9200 0.0000 CI Galaxy Bitcoin ETF BTCX.B 23 5.4200 5.3800 5.4100 -0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 4 5.0900 5.0100 5.0900 +0.0200 Purpose Bitcoin Yield ETF BTCY 13 3.4400 3.4300 3.4400 +0.0300 Purpose Bitcoin Yield ETF BTCY.B 6 3.9000 3.9000 3.9000 +0.0300 BAYTEX ENERGY CORP. BTE 1229 6.0700 5.8800 5.9900 +0.1800 B2GOLD CORP. J BTO 585 3.9700 3.8650 3.9100 +0.0200 Bonterra Resources Inc. BTR 14 0.2000 0.1950 0.1950 -0.0100 Bitterroot Resources Ltd. BTT 7 0.0300 0.0000 BTU Metals Corp. BTU 0 0.0300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 0.0000 Boyd Group Services Inc. BYD 2 242.4800 242.4800 242.4800 -2.9200 Banyan Gold Corp. BYN 10 0.3150 0.3100 0.3150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 62 31.7800 31.3800 31.7100 +0.2700 Evolve US Banks Enhanced Yield FD hedged CALL 0 10.3300 0.0000 Cascadia Minerals Ltd. CAM 6 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 49 45.5400 44.9500 45.0700 -0.0100 Dialogue Health Technologies Inc. CARE 7 5.1200 5.1200 5.1200 -0.0100 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 11 12.3000 12.2500 12.2900 +0.0800 Horizons High Interest Savings ETF CASH 161 50.1100 50.1100 50.1100 -0.0900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.5600 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 13 50.0300 50.0250 50.0300 -0.1400 Cathedra Bitcoin Inc. CBIT 0 0.1000 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 17.0100 17.0100 17.0100 +0.0400 COGECO COMMUNICATIONS INC. SV CCA 5 61.6100 0.0000 Canada Carbon Inc. CCB 0 0.0350 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 3 0.1000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 57.4100 57.0300 57.0300 -0.1500 CAMECO CORPORATION CCO 546 55.9200 53.3200 53.8900 -1.6300 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 112 0.0400 0.0350 0.0400 -0.0050 Ceridian HCM Holding Inc. CDAY 1 93.5300 93.5300 93.5300 +3.0600 Manulife Smart Dividend ETF CDIV 94 12.1200 12.0400 12.0500 -0.0200 Condor Energies Inc. CDR 0 1.0500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 28.7000 28.5500 28.5500 +0.1000 CENTAMIN PLC. ORDINARY CEE 1 1.4000 1.4000 1.4000 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 3 24.1200 0.0000 Coelacanth Energy Inc. CEI 0 0.8100 0.0000 Grid Battery Metals Inc. CELL 54 0.1250 0.1250 0.1250 -0.0400 CATHEDRAL ENERGY SERVICES LTD. CET 115 0.9400 0.8800 0.8800 -0.0500 CES Energy Solutions Corp. CEU 2 3.8900 3.8850 3.8900 -0.0350 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.1000 15.0800 15.0900 -0.0300 CANACCORD GENUITY GROUP INC. CF 2 8.1100 8.1100 8.1100 +0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.5100 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 110 17.1100 16.8200 16.8300 -0.1500 CALFRAC WELL SERVICES LTD. CFW 5 5.6200 5.5500 5.6200 +0.0400 CENTERRA GOLD INC. CG 43 6.7900 6.5400 6.6300 -0.0700 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 5.7900 5.7400 5.7900 +0.0100 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 15.4100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 21.3000 21.3000 21.3000 -0.0700 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 26.1800 0.0000 CINEPLEX INC. CGX 16 9.5400 9.4300 9.4300 -0.1600 CI Gold+ Giants Covered Call ETF CGXF 2 9.1400 9.1400 9.1400 +0.0700 CALIAN GROUP LTD. CGY 3 51.5000 51.5000 51.5000 -0.6000 Charbone Hydrogen Corporation CH 1 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 8.0700 8.0400 8.0650 +0.0050 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 51 12.7950 12.6750 12.6800 -0.1000 Horizons Global Semiconductor Index ETF CHPS 0 26.4100 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 12 2.3600 2.3500 2.3500 -0.0500 CHESSWOOD GROUP LIMITED CHW 3 7.2550 7.2550 7.2550 +0.1050 CHAMPION IRON LIMITED ORDINARY J CIA 15 5.4600 5.4300 5.4600 +0.1200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 9.9700 9.9300 9.9400 -0.0200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 129.5700 129.2300 129.2300 -1.3400 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 64 15.8350 15.4500 15.4600 -0.1200 CARDINAL ENERGY LTD. J CJ 49 7.5200 7.3900 7.4000 -0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 9 1.0550 1.0550 1.0550 +0.0550 CARGOJET INC. CJT 10 90.1100 90.1100 90.1100 -0.1700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 16.4700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 16.0600 0.0000 Consolidated Lithium Metals Inc. CLM 2 0.0600 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 28 34.0200 33.0800 33.2500 +0.3800 CANADIAN IMPERIAL BANK OF COMMERCE CM 319 53.0100 52.3800 52.4500 -0.2800 CIBC Pr A Series 47 CM.PR.S 3 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 18.8000 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 8.6200 8.4200 8.4800 -0.1700 Canickel Mining Limited CML 0 0.0850 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 19 50.0300 50.0300 50.0300 +0.0100 Canada Nickel Company Inc. CNC 2 1.2300 1.2200 1.2200 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.0200 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 3 10.7500 10.7100 10.7100 -0.2900 CANADIAN NATURAL RESOURCES LIMITED CNQ 434 89.5200 87.6700 87.8300 -1.3800 CANADIAN NATIONAL RAILWAY CO. CNR 235 148.1300 146.2700 147.1800 -0.7400 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 276 101.9300 100.8900 101.0300 +0.3100 CopAur Minerals Inc. CPAU 0 0.4500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 145 10.2000 10.1600 10.1800 +0.0200 CRESCENT POINT ENERGY CORP. CPG 415 11.3400 11.1800 11.2700 -0.0200 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 20 38.2300 0.0000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.9800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.6000 0.0000 CREW ENERGY INC. CR 48 5.9800 5.8400 5.8500 -0.1500 Cardiol Therapeutics Inc. CRDL 7 1.2700 1.2200 1.2200 +0.0400 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 13 0.0700 0.0700 0.0700 -0.0300 Critical Elements Lithium Corporation CRE 0 1.7300 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 8 2.7600 2.7000 2.7500 +0.0200 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CERES GLOBAL AG CORP. CRP 0 2.4500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 12.6900 12.4600 12.4850 -0.0200 CareRx Corporation CRRX 2 1.8000 1.7800 1.7800 -0.2200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 13.9100 13.7200 13.7200 -0.0400 Capstone Copper Corp CS 71 5.8500 5.7000 5.7700 +0.1400 CI High Interest Savings ETF CSAV 32 50.0600 50.0600 50.0600 +0.0300 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 87 10.3350 10.2300 10.2900 +0.1000 Corsa Coal Corp. CSO 1 0.7700 0.0000 CryptoStar Corp. CSTR 6 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2775.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 146.3300 145.3200 145.3200 -0.5500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 25 2.8550 2.7800 2.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 70 29.1900 28.6050 28.6900 -0.3600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 16.4900 16.4500 16.4900 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 21.2200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 46.7300 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 86 2.1500 2.0000 2.1500 +0.1000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.3700 0.0000 CENOVUS ENERGY INC. CVE 1206 28.6200 28.2150 28.2800 -0.1900 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 18.5600 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 21.6800 0.0000 Coveo Solutions Inc. CVO 8 10.2100 10.2100 10.2100 -0.0200 Canalaska Uranium Ltd. CVV 83 0.5100 0.4550 0.5000 +0.0150 CANADIAN WESTERN BANK CWB 13 28.2600 28.1400 28.1400 -0.1100 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 Charlotte's Web Holdings, Inc. CWEB 12 0.4600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.3000 0.0000 Calibre Mining Corp. CXB 214 1.3200 1.2700 1.2900 +0.0100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 7 0.0100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 58.0100 58.0100 58.0100 -0.6000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 Ceylon Graphite Corp. CYL 50 0.0450 0.0450 0.0450 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 10.0200 9.5400 9.6450 -0.2600 Arianne Phosphate Inc. DAN 2 0.3050 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.5900 0.0000 Doubleview Gold Corp. DBG 51 0.6200 0.5900 0.6100 +0.0400 Doman Building Materials Group Ltd. DBM 11 7.4550 7.3800 7.3800 -0.0600 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.1800 1.1500 1.1500 -0.0400 Docebo Inc. DCBO 3 55.1000 54.9300 55.1000 +3.3600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 3.0000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.9300 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 26 0.1350 0.1300 0.1350 +0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 2.8900 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.7200 9.6900 9.6900 -0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 38 4.0300 3.9500 3.9500 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 9.5100 9.4700 9.5000 +0.0400 Definity Financial Corporation DFY 11 37.8100 37.6800 37.6800 +0.3300 Digihost Technology Inc. DGHI 3 1.4700 1.2800 1.4700 +0.0700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 41.9100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 4.2800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.7900 9.7900 9.7900 +0.0500 DRI Healthcare Trust DHT.UN 0 10.7800 0.0000 Star Diamond Corporation DIAM 14 0.0850 0.0850 0.0850 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 125 13.0750 12.7950 12.8400 -0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 62 2.6100 2.5600 2.5600 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 13.8600 13.8600 13.8600 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 34 10.2200 10.2200 10.2200 -0.0600 Delta Resources Limited DLTA 8 0.1575 0.0000 Desert Mountain Energy Corp. DME 5 0.4200 0.4200 0.4200 -0.0350 DMG Blockchain Solutions Inc. DMGI 4 0.3550 0.0000 DENISON MINES CORP. DML 1859 2.3500 2.2300 2.2400 -0.1150 District Metals Corp. DMX 2 0.2250 0.0000 Dye & Durham Limited DND 21 13.5500 13.3800 13.4000 +0.4550 Dynacor Group Inc. DNG 4 3.0700 3.0600 3.0700 +0.0200 Dentalcorp Holdings Ltd. DNTL 5 5.9350 5.9250 5.9350 -0.0450 CloudMD Software & Services Inc DOC 17 0.1450 0.0000 DOLLARAMA INC. DOL 61 94.2700 93.5400 93.6200 -0.7400 BRP INC. SV DOO 13 103.3600 103.1600 103.1600 +3.5300 DUNDEE PRECIOUS METALS INC. DPM 41 8.5500 8.3900 8.4100 +0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE 1 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 18.6300 18.4500 18.4500 -0.1100 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.5600 0.5600 0.5600 -0.0100 ADF GROUP INC. SV DRX 0 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 99.6700 99.2900 99.6700 +2.3500 Discovery Silver Corp. DSV 26 0.7000 0.6700 0.6900 -0.0200 Dolly Varden Silver Corporation DV 21 0.6700 0.6400 0.6400 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 8 19.7400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 44.7100 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 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 11 22.1200 22.1100 22.1200 +0.1000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 6 5.8600 5.7500 5.7500 -0.0600 Dynamic Active Investment Grade Floating Rate ETF DXV 14 19.7000 19.7000 19.7000 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 8 0.1250 0.1250 0.1250 -0.0200 Earth Alive Clean Technologies Inc. EAC 5 0.0150 0.0000 Engineer Gold Mines Ltd. EAU 1 0.0500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 13.1200 0.0000 ECN CAPITAL CORP. ECN 1 2.3050 0.0000 Cartier Resources Inc. ECR 2 0.0750 0.0000 Edison Lithium Corp. EDDY 1 0.2000 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 152 3.3400 3.2600 3.3000 +0.0500 SPECTRAL MEDICAL INC. EDT 5 0.3400 0.3400 0.3400 -0.0400 Endeavour Mining plc EDV 29 27.0000 26.4700 26.6400 +0.2050 ELEMENT FLEET MANAGEMENT CORP. EFN 100 19.5200 19.3800 19.4800 +0.2200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.3100 0.0000 ENERGY FUELS INC. J EFR 50 11.8600 11.1600 11.1900 -0.6400 ENERFLEX LTD. EFX 20 7.8050 7.6850 7.8050 -0.0250 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 40 0.4850 0.4350 0.4350 -0.0350 Eguana Technologies Inc. EGT 10 0.0500 0.0500 0.0500 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 28 45.0900 44.6300 44.9800 -0.4200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 158 12.8050 12.6700 12.7600 +0.1700 Electra Battery Materials Corporation ELBM 38 0.8200 0.8000 0.8200 0.0000 ELDORADO GOLD ELD 7 12.3000 12.0900 12.1000 +0.0200 Silver Elephant Mining Corp. ELEF 3 0.2950 0.0000 EASTERN PLATINUM LIMITED J ELR 7 0.0800 0.0000 ELECTROVAYA INC. ELVA 4 3.8900 3.7600 3.8200 -0.0300 EMERA INCORPORATED EMA 169 48.5700 47.3250 47.3900 -0.7800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 19.1000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 Giyani Metals Corp. EMM 75 0.1800 0.1750 0.1800 -0.0050 Emerita Resources Corp. EMO 31 0.3400 0.3400 0.3400 -0.1200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 7 36.9850 0.0000 ENBRIDGE INC. ENB 934 45.4500 45.0000 45.0700 -0.2000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 13.5100 13.5100 13.5100 -0.3000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 18.6700 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.6300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.6000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 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 5 11.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 30.5800 0.0000 E Split Corp. A ENS 26 11.5500 11.1700 11.1900 -0.3100 E Split Corp. Pr. ENS.PR.A 0 9.7000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.2300 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 EQB Inc. EQB 5 76.1000 75.7700 75.7700 +1.3200 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 30.7800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 72 5.8000 5.6850 5.7100 -0.0400 European Residential REIT ERE.UN 0 2.4400 0.0000 ENERPLUS CORPORATION ERF 40 24.1100 23.8500 23.9000 -0.0300 ERO COPPER CORP ERO 37 23.8900 23.2350 23.5000 +0.4400 ESE Entertainment Inc. ESE 5 0.1300 0.1300 0.1300 -0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 79 3.3900 3.2600 3.2600 -0.2000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 8 21.2100 0.0000 Esstra Industries Inc. ESS 21 0.0550 0.0550 0.0550 -0.0450 EVERTZ TECHNOLOGIES LIMITED ET 1 12.3900 0.0000 Evolve Cryptocurrencies ETF ETC 1 5.9600 0.0000 Entree Resources Ltd. ETG 1 1.2700 1.2700 1.2700 -0.0600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 5 6.8200 6.8200 6.8200 +0.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 13 7.9100 7.9100 7.9100 +0.1300 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 7.4800 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 78 8.1800 8.1000 8.1400 +0.0800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 24 7.5100 7.5100 7.5100 +0.0900 Purpose Ether Yield ETF ETHY 1 2.5900 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.1100 0.0000 E3 Lithium Ltd. ETL 9 3.1300 3.1300 3.1300 +0.0400 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.4900 0.0000 Encore Energy Corp. EU 123 4.5000 4.3800 4.4500 -0.0800 Earthworks Industries Inc. EWK 16 0.1850 0.1700 0.1700 +0.0050 Environmental Waste International Inc. EWS 2 0.0250 0.0000 EXTENDICARE INC. EXE 6 6.1000 6.1000 6.1000 +0.0050 EXCELLON RESOURCES INC. J EXN 0 0.0850 0.0000 Exro Technologies Inc. EXRO 32 2.0600 2.0000 2.0300 -0.0100 Exro Technologies Inc. Warrants EXRO.WT 7 1.1900 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5000 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 12.2400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 9.8400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 20.7300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 25.4400 25.4100 25.4100 -0.4200 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Value Index ETF FCCV 7 12.9100 12.9000 12.9100 +0.0200 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 39 21.0400 20.8200 20.8200 -0.0400 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 15.5200 15.5200 15.5200 -1.0200 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 20.7400 0.0000 Fidelity International High Quality Index ETF FCIQ 13 31.7300 31.7200 31.7200 -1.2800 Fidelity International Value Index ETF FCIV 7 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 48 13.5350 13.1600 13.3050 +0.0400 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 882 0.9200 0.9000 0.9100 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 30.0900 0.0000 Fidelity U.S. Value Index ETF FCUV 5 14.5700 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 10.7100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 3 10.7700 10.7500 10.7500 +0.1700 Fidelity Advantage Ether ETF FETH 1 30.8000 30.8000 30.8000 +1.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 1130.2100 1108.2100 1108.2100 -24.7900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.7500 17.7500 17.7500 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.0000 19.0000 19.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.8900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.8100 13.8100 13.8100 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 16 16.6000 16.6000 16.6000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 14.5600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 19 17.3000 17.3000 17.3000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.6100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.3800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 3.1000 3.1000 3.1000 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.8100 9.8000 9.8100 +0.0100 Firefox Gold Corp. FFOX 50 0.0500 0.0500 0.0500 0.0000 Falcon Gold Corp. FG 100 0.0200 0.0200 0.0200 -0.0050 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 5 9.4300 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 0 20.3000 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 6.5500 0.0000 CI Investment Grade Bond ETF FIG 3 8.8850 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.1400 13.1400 13.1400 +0.1400 Filo Corp. FIL 6 20.4500 20.3400 20.3400 +0.9300 Baselode Energy Corp. FIND 79 0.4450 0.4400 0.4400 -0.0100 Frontier Lithium Inc. FL 37 1.1300 1.1200 1.1300 +0.0200 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.4900 9.4900 9.4900 +0.0300 Flow Beverage Corp. FLOW 5 0.8200 0.0000 Drone Delivery Canada Corp. FLT 7 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 228 32.4200 31.8000 32.0850 +1.2050 Freeman Gold Corp. FMAN 50 0.1450 0.1450 0.1450 -0.0650 Focus Graphite Inc. FMS 7 0.2300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 36.0600 35.6500 35.7400 -0.5400 Fancamp Exploration Ltd. FNC 9 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 42 181.9500 180.4400 181.2800 +0.7000 FOBI AI INC FOBI 84 0.2200 0.1950 0.2000 +0.0300 Foran Mining Corporation FOM 29 3.7600 3.6400 3.7300 -0.0600 Goodfood Market Corp FOOD 1 0.4150 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 19.4400 0.0000 FPX Nickel Corp. FPX 3 0.4600 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 44 7.1150 6.9050 6.9600 +0.1100 FREEHOLD ROYALTIES LTD. FRU 38 14.9600 14.6900 14.6900 -0.3100 CI Enhanced Short Duration Bond Fund FSB 4 9.4400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 198.4500 197.7700 198.4500 +0.4500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 17 5.6200 5.6000 5.6200 -0.0700 FORTUNE MINERALS LIMITED J FT 884 0.0500 0.0400 0.0450 +0.0050 FTI Foodtech International Inc. FTI 50 0.0950 0.0950 0.0950 -0.0350 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 35 7.0200 6.8300 6.8600 -0.2300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.8100 9.8100 9.8100 +0.0100 FORTIS INC. FTS 207 51.9400 51.4600 51.6000 -0.1300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.4500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3800 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.4200 0.0000 FINNING INTERNATIONAL INC. FTT 54 40.3100 39.8000 40.0100 -0.2500 Fury Gold Mines Limited FURY 12 0.4750 0.4750 0.4750 +0.0050 Fuse Battery Metals Inc. FUSE 10 0.0450 0.0450 0.0450 0.0000 F3 Uranium Corp. FUU 176 0.4500 0.4450 0.4450 -0.0100 FORTUNA SILVER MINES INC. FVI 10 3.7800 3.6300 3.7000 +0.0100 Franklin Western Asset Core Plus Bond Fund FWCP 0 18.2100 0.0000 Fireweed Metals Corp. FWZ 3 1.3300 1.3300 1.3300 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.0800 0.0000 Augusta Gold Corp. G 3 0.6200 0.0000 GameSquare Holdings, Inc. GAME 1 3.0000 0.0000 NG Energy International Corp. GASX 1 1.1600 1.1600 1.1600 -0.0700 Gatos Silver Inc. GATO 0 6.8100 0.0000 Galiano Gold Inc. GAU 1 0.8000 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0250 0.0000 Global Battery Metals Ltd. GBML 6 0.1000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 38.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.0950 0.0000 Global Dividend Growth Split Corp. A GDV 19 8.9400 8.7100 8.7100 -0.2900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4600 9.4600 9.4600 -0.0300 GIBSON ENERGY INC. GEI 162 19.4300 19.1400 19.4300 +0.1200 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Global Energy Metals Corp. GEMC 5 0.1500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFG Resources Inc. GFG 6 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 19 43.4600 43.1100 43.1100 +0.1000 GOGOLD RESOURCES INC. J GGD 31 1.2300 1.2100 1.2200 -0.0300 GGL Resources Corp. GGL 0 0.0600 0.0000 Granada Gold Mine Inc. GGM 0 0.0200 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 123 134.9800 133.6300 133.8600 +0.5600 Giga Metals Corporation GIGA 10 0.2700 0.2600 0.2700 +0.0100 ReGen III Corp. GIII 5 0.4300 0.4300 0.4300 -0.0100 GILDAN ACTIVEWEAR INC. GIL 40 38.1700 37.8800 38.0400 +0.6100 Horizons Gold Producer Equity Covered Call ETF GLCC 4 21.1700 0.0000 Gold Line Resources Ltd, GLDL 5 0.1150 0.1150 0.1150 +0.0050 GLG LIFE TECH CORPORATION J GLG 3 0.0400 0.0000 Global Atomic Corporation GLO 22 2.2900 2.2600 2.2600 -0.0300 Galaxy Digital Holdings Ltd. GLXY 7 5.1700 5.1100 5.1100 +0.1900 Geomega Resources Inc. GMA 1 0.1500 0.0000 G Mining Ventures Corp GMIN 0 1.1100 0.0000 Gamelancer Media Corp. GMNG 6 0.0650 0.0000 Gold Mountain Mining Corp GMTN 20 0.0750 0.0750 0.0750 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 12 20.1700 19.9200 19.9500 +0.0600 Goliath Resources Limited GOT 50 0.8300 0.8300 0.8300 -0.0700 Graphite One Inc. GPH 2 1.1300 1.0800 1.1300 +0.0700 GPM Metals Inc. GPM 50 0.0500 0.0500 0.0500 -0.0050 GreenPower Motor Company Inc. GPV 0 4.7300 0.0000 NanoXplore Inc. GRA 2 2.6600 2.6600 2.6600 -0.0500 Gratomic Inc. GRAT 4 0.2000 0.0000 Greenbriar Capital Corp. GRB 56 1.1700 0.8600 0.9600 +0.1500 Grounded Lithium Corp. GRD 4 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 2 0.2500 0.0000 GR Silver Mining Ltd. GRSL 0 0.0400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 71.3900 0.0000 Gensource Potash Corporation GSP 6 0.1300 0.0000 GSP Resources Corp. GSPR 1 0.1950 0.0000 Guanajuato Silver Company Ltd. GSVR 20 0.2800 0.2750 0.2800 +0.0100 GOEASY LTD. GSY 12 108.2700 106.6700 106.9100 +0.1700 GRAN TIERRA ENERGY INC. J GTE 5 9.4100 9.3900 9.3900 -0.1200 KNIGHT THERAPEUTICS INC. GUD 6 4.5000 4.4200 4.4900 +0.0400 Gungnir Resources Inc. GUG 200 0.0400 0.0400 0.0400 0.0000 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 GLACIER MEDIA INC. J GVC 0 0.1650 0.0000 GREAT-WEST LIFECO INC. GWO 244 39.2100 38.6900 38.8800 -0.3200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 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. 4.50% 1ST PR SERIES I GWO.PR.I 1 16.3600 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 21.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 11.8500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 18.4700 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 1 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 1 16.4500 0.0000 GEAR ENERGY LTD. GXE 96 0.8900 0.8900 0.8900 +0.0200 Goviex Uranium Inc. GXU 208 0.1900 0.1850 0.1850 -0.0050 HYDRO ONE LIMITED H 177 34.7700 34.5300 34.5900 -0.1650 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.2600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.3400 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7200 0.0000 Hank Payments Corp HANK 70 0.0450 0.0450 0.0450 -0.0100 Hapbee Technologies Inc. HAPB 20 0.0800 0.0750 0.0750 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.6400 9.6100 9.6100 +0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 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 46 43.7700 43.6700 43.6700 +0.4100 Harvest Brand Leaders Plus Income ETF A HBF 17 9.1300 9.0600 9.0600 -0.0100 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Highbank Resources Ltd. HBK 7 0.0250 0.0000 HUDBAY MINERALS INC. HBM 393 6.6300 6.4650 6.6300 +0.2750 Hamilton U.S. Bond Yield Maximizer ETF HBND 0 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 30 0.2100 0.2100 0.2100 +0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 10.5300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 13 19.2000 19.1700 19.1700 -0.0400 Hamilton Enhanced Canadian Bank ETF HCAL 132 18.3100 18.2100 18.2300 -0.0500 Harvest Clean Energy ETF Class A units HCLN 2 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 4 7.4300 7.4300 7.4300 +0.1100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 14.7600 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 H2O Innovation Inc. HEO 3 2.4700 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 1 14.1700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 27.1300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. Warrants A HEXO.WT.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 12.3300 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 30 7.4900 7.3500 7.3500 -0.0900 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 72 10.6200 10.6200 10.6200 -0.0400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.2200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 50 7.7900 7.7450 7.7450 -0.0550 Harvest Healthcare Leaders Income ETF HHL.B 13 8.4300 8.4300 8.4300 -0.2300 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.2900 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Highland Copper Company Inc. HI 3 0.0850 0.0000 Highgold Mining Inc. HIGH 4 0.3800 0.0000 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.0200 0.0000 High Tide Inc. HITI 7 2.5300 2.5000 2.5000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.5900 0.0000 HIVE Digital Technologies Ltd. HIVE 9 4.2900 4.1600 4.1800 -0.0200 HIVE Digital Technologies Ltd. Warrants HIVE.WT 5 0.3300 0.3300 0.3300 +0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 30.8000 0.0000 HIGH LINER FOODS INCORPORATED HLF 23 11.0000 11.0000 11.0000 -0.0500 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 20.7900 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 30 13.5500 13.4900 13.4900 -0.0400 Hemisphere Energy Corporation HME 0 1.2700 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 9.3200 9.3200 9.3200 -0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.0900 0.0000 Homerun Resources Inc HMR 1 0.0000 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 48 54.1800 53.3200 53.3200 +0.5000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 77 13.0200 12.6400 12.9300 -0.1000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 42 6.6300 6.5900 6.5900 +0.1500 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 11.9600 11.9600 11.9600 +0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 16.0000 16.0000 16.0000 -0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 1.8000 1.7100 1.7100 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 7 19.1000 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 6 3.5500 3.5500 3.5500 -0.0700 HPQ Silicon Inc. HPQ 39 0.2700 0.2550 0.2550 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 38 7.1700 7.1500 7.1500 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 51.4500 0.0000 Harvest Premium Yield Treasury ETF HPYT 2 0.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 123 20.7700 20.2600 20.6400 +0.0850 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 232 13.6000 13.2700 13.2800 +0.0100 H&R REIT HR.UN 60 9.3900 9.2300 9.2300 -0.0800 HEROUX-DEVTEK INC. HRX 3 16.0700 0.0000 Horizons Cash Maximizer ETF HSAV 69 108.9500 108.8400 108.9400 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 64 27.4800 26.8700 27.4800 +0.2400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 0 0.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 169 15.2300 14.9200 14.9300 -0.1300 Horizons USD Cash Maximizer ETF HSUV.U 3 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 15.0700 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 53.5900 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 2 38.8000 38.8000 38.8000 -0.6500 Harvest US Bank Leaders Income ETF A HUBL 0 9.9300 0.0000 Horizons US Large Cap Index ETF HULC 1 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 7 11.1600 10.9900 11.1600 +0.1000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 217 2.6800 2.6300 2.6700 -0.0200 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 9 15.6700 15.5400 15.5400 -0.2900 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 16.1900 0.0000 HORIZONS SILVER ETF A HUZ 0 10.7400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.2500 0.0000 Headwater Exploration Inc. HWX 237 7.3450 7.1700 7.1700 -0.1300 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 30.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2 7.4300 7.4300 7.4300 +0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.1300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 13 57.1100 56.9100 56.9100 +1.0900 HORIZONS S&P 500 INDEX ETF A HXS 13 58.8000 58.8000 58.8000 +0.0700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 44 49.2400 49.1000 49.1000 -0.0900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 36.4500 36.2000 36.2000 -0.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 19 17.5200 17.4700 17.4700 -0.0500 Horizons Europe 50 Index ETF HXX 1 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 6 11.6800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 14.9200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 97 20.0400 18.1100 18.1700 -0.3900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 15 85.5000 85.2900 85.2900 -0.0600 i-80 Gold Corp. IAU 55 2.1400 2.0350 2.0600 -0.0400 INTACT FINANCIAL CORPORATION IFC 56 198.5500 197.7100 198.0000 +0.2500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.3000 0.0000 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 Itafos Inc. IFOS 0 1.6100 0.0000 INTERFOR CORPORATION IFP 55 20.2400 20.0100 20.1500 -0.0200 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 Purpose Global Bond Class IGB 36 16.8900 16.8900 16.8900 -0.5000 IGM FINANCIAL INC. IGM 8 35.1300 34.4600 34.4600 -0.5350 IMPERIAL METALS CORP. III 0 2.1600 0.0000 Invesco International Developed Dynamic-Multifactor Index ETF hedged units IIMF.F 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 65 12.6200 12.4900 12.5100 +0.0900 International Lithium Corp. ILC 4 0.0500 0.0000 Imagine Lithium Inc. ILI 7 0.0650 0.0000 IAMGOLD CORPORATION IMG 309 2.9300 2.8600 2.9300 +0.0600 IMPERIAL OIL LTD. IMO 110 84.2900 83.0500 83.6700 -0.2900 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.5200 0.0000 Inca One Gold Corp. INCA 15 0.1500 0.1500 0.1500 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 35 10.3700 10.1000 10.1700 -0.1600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 3.1050 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 13.0800 12.9400 12.9500 -0.2100 Imperial Mining Group Ltd. IPG 5 0.0750 0.0000 INPLAY OIL CORP. J IPO 11 2.7900 2.7700 2.7800 -0.0600 IMPACT Silver Corp. IPT 20 0.2300 0.2200 0.2200 +0.0050 AirIQ Inc. IQ 5 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 36 4.5800 4.2600 4.5800 +0.2700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.0000 0.0000 i3 Energy plc ITE 91 0.2500 0.2450 0.2450 +0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 0.4850 0.4850 0.4850 -0.0050 Integra Resources Corp. ITR 0 1.0600 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 214 11.7650 11.4800 11.6300 +0.2300 Invesque Inc. CAD IVQ 60 0.5500 0.4450 0.4450 0.0000 Invesque Inc. USD IVQ.U 10 0.4000 0.4000 0.4000 +0.0250 Inventus Mining Corporation IVS 2 0.0750 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Indigo Exploration Inc. IXI 0 0.1150 0.0000 Jaguar Mining Inc. JAG 0 1.3700 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 Jaxon Mining Inc. JAX 0 0.0200 0.0000 JOURNEY ENERGY INC. JOY 25 5.5100 5.4100 5.4300 0.0000 Jervois Global Limited JRV 3 0.0300 0.0000 Jamieson Wellness Inc. JWEL 10 24.6900 24.4300 24.4700 -0.5300 KINROSS GOLD CORPORATION K 880 6.3700 6.1100 6.1800 -0.0200 Kodiak Copper Corp. KDK 0 0.6000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 13.6700 13.4100 13.4100 +0.0800 KELT EXPLORATION LTD. J KEL 29 7.2750 7.1900 7.2400 +0.0900 KEYERA CORP. KEY 110 32.2300 31.5300 31.9000 -0.1600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 4 0.1100 0.0000 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 Kirkland Lake Discoveries Corp. KLDC 2 0.3000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 44 17.5400 17.3900 17.4600 +0.0100 K9 Gold Corp. KNC 9 0.0250 0.0000 K92 Mining Inc. KNT 13 5.8000 5.6900 5.7500 +0.0600 KORE MINING LTD KORE 44 0.0650 0.0600 0.0600 -0.0100 KP TISSUE INC. KPT 1 9.9000 9.9000 9.9000 -0.1000 Karora Resources Inc. KRR 21 3.9450 3.8100 3.8100 -0.0600 Kootenay Silver Inc. KTN 62 0.0800 0.0800 0.0800 +0.0050 KWESST Micro Systems Inc. KWE 8 2.3900 2.0000 2.3000 +0.1800 KINAXIS INC. J KXS 9 153.2400 149.1900 153.2400 +5.1400 LOBLAW COMPANIES LIMITED L 58 115.7500 114.6000 115.5000 +0.2900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Labrador Gold Corp. LAB 5 0.1600 0.0000 MediPharm Labs Corp. LABS 1 0.0750 0.0000 LITHIUM AMERICAS CORP. J LAC 151 25.2800 22.9100 23.0900 -0.1200 LARAMIDE RESOURCES LTD. J LAM 51 0.6800 0.6500 0.6600 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 126.1300 0.0000 LAURENTIAN BANK OF CANADA LB 26 30.6300 30.3100 30.3200 -0.1700 Libero Copper & Gold Corporation LBC 10 0.0450 0.0450 0.0450 0.0000 LithiumBank Resources Corp LBNK 0 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 8.0400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 9.9300 9.9000 9.9000 -0.0500 Century Lithium Corp. LCE 15 0.6200 0.6000 0.6200 +0.0300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.9400 0.0000 Lycos Energy Inc. LCX 1 3.7000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.7500 0.0000 The Lion Electric Company LEV 35 2.5900 2.5800 2.5900 0.0000 The Lion Electric Company Warrants LEV.WT 0 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1600 0.0000 Lifeist Wellness Inc. LFST 196 0.0150 0.0150 0.0150 0.0000 Lavras Gold Corp. LGC 1 1.5100 0.0000 Logan Energy Corp. LGN 23 1.0150 1.0050 1.0150 -0.0050 Largo Inc. LGO 2 3.9150 3.8600 3.8600 +0.0300 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 62.1900 0.0000 American Lithium Corp. LI 23 1.9500 1.9300 1.9300 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 32.2200 32.0800 32.1800 +0.0750 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 20.6800 20.6500 20.6800 -0.4100 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 4 0.0000 0.0000 Lion One Metals Limited LIO 5 0.8200 0.8200 0.8200 -0.0100 Lithium Royalty Corp. LIRC 1 11.5500 11.5500 11.5500 +0.2000 Lithium South Development Corporation LIS 0 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 33 0.4550 0.4550 0.4550 +0.0350 Lithium Chile Inc. LITH 8 0.7200 0.7200 0.7200 -0.0500 Lucky Minerals Inc. LKY 6 0.0100 0.0000 Canada Rare Earth Corp. LL 70 0.0300 0.0300 0.0300 -0.0050 Mason Graphite Inc. LLG 6 0.2350 0.2350 0.2350 +0.0200 Laurion Mineral Exploration Inc. LME 2 0.6700 0.0000 Lumine Group Inc. LMN 3 19.7100 0.0000 LEON'S FURNITURE LTD. LNF 3 18.5200 18.4100 18.5200 -0.4700 LNG Energy Group Corp. LNGE 10 0.3550 0.3550 0.3550 -0.0050 LINAMAR CORPORATION LNR 21 65.7500 65.5900 65.5900 +0.5400 Lucero Energy Corp. LOU 0 0.6800 0.0000 Cannara Biotech Inc. LOVE 1 0.9400 0.0000 Loop Energy Inc. LPEN 5 0.2100 0.0000 Legend Power Systems Inc LPS 2 0.1700 0.0000 LQWD Technologies Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 46 19.3100 18.9800 19.0700 +0.3600 Lithium Ionic Corp. LTH 3 2.0100 1.9500 2.0100 +0.0500 Labrador Resources Inc. LTX 2 0.0250 0.0000 LUNDIN GOLD INC. J LUG 117 15.5300 15.1600 15.2800 -0.0400 LUNDIN MINING CORPORATION LUN 201 10.1800 9.9600 10.1500 +0.3500 Leviathan Gold Finance Ltd LVX 4 0.0300 0.0000 LXRandCo, Inc. B LXR 7 0.0600 0.0000 MAG SILVER CORP. J MAG 21 14.6100 13.9350 14.0800 +0.0800 Minera Alamos Inc. MAI 10 0.2950 0.2900 0.2950 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 2 7.7000 7.7000 7.7000 -0.0500 SHAWCOR LTD. MATR 5 16.2000 15.9500 15.9500 -0.2100 MAX Resource Corp. MAX 5 0.1850 0.1850 0.1850 +0.0150 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 2 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 1 0.5600 0.0000 MDA Ltd. MDA 4 11.5400 11.5000 11.5000 -0.0300 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 8.3000 8.2500 8.3000 -0.0300 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 25 0.4000 0.4000 0.4000 +0.0200 Medexus Pharmaceuticals Inc. MDP 20 3.0400 3.0000 3.0400 +0.0600 Medx Health Corp. MDX 150 0.0600 0.0550 0.0550 -0.0100 Moneta Gold Inc. ME 4 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.2500 0.0000 MEG ENERGY CORP. MEG 44 26.5900 26.3000 26.4600 +0.0950 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Metalore Resources Limited MET 5 3.0000 3.0000 3.0000 +1.3300 MANULIFE FINANCIAL CORPORATION MFC 644 25.1900 24.8000 24.8200 -0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.1000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 17.8000 17.8000 17.8000 -0.0600 MAPLE LEAF FOODS INC. MFI 8 26.1600 26.0800 26.1600 +0.5400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 17.5900 0.0000 MAGNA INTERNATIONAL INC. MG 96 73.6100 72.5100 72.8100 +0.3700 MEGA URANIUM LTD. J MGA 68 0.3500 0.3450 0.3450 -0.0275 Maple Gold Mines Ltd. MGM 11 0.0600 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.6300 0.0000 Minto Apartment REIT MI.UN 10 13.9600 13.7700 13.9600 +0.4600 MINT INCOME FUND TRUST UNITS MID.UN 0 6.6400 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1600 0.1600 0.1600 +0.0100 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 17.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.1400 29.1400 29.1400 -0.7000 MCAN MORTGAGE CORPORATION MKP 3 15.2800 15.2800 15.2800 +0.1800 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0600 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 1.9000 1.8500 1.9000 +0.1100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.6000 16.6000 16.6000 -0.2100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.6200 0.0000 Purpose Cash Management Fund MNY 1 100.0100 0.0000 MOGO Inc. MOGO 14 2.2000 2.1300 2.1500 +0.0300 Montero Mining And Exploration Ltd. MON 2 0.2200 0.0000 MARATHON GOLD CORPORATION J MOZ 425 0.6100 0.5800 0.6000 +0.0100 Dream Impact Trust MPCT.UN 1 7.7100 0.0000 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.3700 0.3550 0.3700 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 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 9 12.6500 12.5000 12.5100 +0.2100 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 14.7600 14.7300 14.7500 +0.1200 Mission Ready Solutions Inc. MRS.H 10 0.0250 0.0250 0.0250 0.0000 METRO INC. MRU 57 70.7800 70.2600 70.6100 -0.3900 Mineros S.A. MSA 4 0.7000 0.0000 Satellos Bioscience Inc MSCL 5 0.4500 0.4500 0.4500 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 2 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 10 4.1900 4.0900 4.0900 -0.0500 MTB Metals Corp. MTB 10 0.1250 0.1200 0.1200 -0.0150 MULLEN GROUP LTD. MTL 115 13.5400 13.3700 13.4100 +0.1100 MTY FOOD GROUP INC. MTY 7 58.2600 58.2600 58.2600 +1.0700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 17.5900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 The Good Shroom Co Inc. MUSH 2 0.0500 0.0000 MCEWEN MINING INC. J MUX 9 8.8200 8.7200 8.8200 +0.0100 METHANEX CORPORATION MX 25 61.2300 60.8200 61.2300 -0.5700 NATIONAL BANK OF CANADA NA 155 91.1200 90.1300 90.2400 -0.6300 National Bank of Canada Pr Series 38 NA.PR.C 4 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.6000 0.0000 NBI Liquid Alternatives ETF NALT 5 23.5600 0.0000 New Age Metals Inc. NAM 2 0.0450 0.0000 Nano One Materials Corp. NANO 4 2.9800 2.9500 2.9800 +0.0250 NIOCORP DEVELOPMENTS LTD. J NB 0 4.7500 0.0000 Neighbourly Pharmacy Inc. NBLY 1 13.5000 0.0000 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 14 0.0700 0.0700 0.0700 -0.0050 Newcore Gold Ltd. NCAU 3 0.1150 0.0000 Newcrest Mining Limited NCM 10 21.5500 21.3800 21.3900 +0.0700 Nickel Creek Platinum Corp. NCP 1 0.0250 0.0000 NEVADA COPPER CORP. J NCU 11 0.1650 0.1600 0.1600 +0.0100 Neptune Digital Assets Corp NDA 5 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4 0.4000 0.0000 INDIVA Limited NDVA 13 0.0300 0.0000 Neo Performance Materials Inc. NEO 1 8.5500 0.0000 Canadian Net Real Estate Investment Trust NET.UN 2 4.7000 4.7000 4.7000 +0.0200 Nevada Sunrise Metals Corporation NEV 6 0.0800 0.0000 Newtopia Inc. NEWU 5 0.0950 0.0000 Nexe Innovations Inc NEXE 11 0.5200 0.0000 NextSource Materials Inc. NEXT 9 1.2950 1.2500 1.2700 0.0000 New Found Gold Corp. NFG 10 5.6500 5.5900 5.6200 -0.0300 NFI GROUP INC NFI 18 12.9200 12.6000 12.9000 +0.2700 NFI Group Inc 5.0% Debenture NFI.DB 70 80.9900 80.5000 80.9900 +0.3800 NOVAGOLD RESOURCES INC. J NG 22 5.1900 5.1600 5.1600 -0.1500 Northern Graphite Corporation NGC 10 0.2300 0.2300 0.2300 0.0000 NEW GOLD INC. NGD 506 1.2700 1.2200 1.2600 -0.0100 NGEx Minerals Ltd. NGEX 2 5.8000 5.8000 5.8000 +0.5000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 29 50.2700 50.1500 50.2700 +0.4300 Fuelpositive Corporation NHHH 10 0.0750 0.0750 0.0750 +0.0050 Magna Mining Corp. NICU 5 0.5200 0.5200 0.5200 +0.0100 Surge Battery Metals Inc NILI 17 1.0600 0.9900 0.9900 -0.1200 Nickel 28 Capital Corp NKL 33 0.9500 0.9200 0.9500 +0.0400 North American Construction Group Ltd. NOA 3 29.9400 29.4500 29.4500 +0.1600 Nouveau Monde Graphite Inc. NOU 30 3.6500 3.4400 3.5800 +0.3200 NOVA ROYALTY CORP NOVR 19 1.4600 1.4200 1.4600 +0.0100 NowVertical Group Inc NOW 1 0.2800 0.0000 NORTHLAND POWER INC. NPI 199 22.2900 21.9000 22.1100 +0.0850 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 27 1.5400 1.3900 1.3900 -0.2600 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 Northern Shield Resources Inc. NRN 10 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 Nanalysis Scientific Corp. NSCI 2 0.5300 0.0000 New Stratus Energy Inc. NSE 0 0.5300 0.0000 Nutrien Ltd. NTR 126 84.7200 83.7500 83.9200 -1.0100 New Pacific Metals Corp. New NUAG 2 2.4500 2.3800 2.3800 -0.1900 NBI Unconstrained Fixed Income ETF NUBF 0 20.4700 0.0000 Numinus Wellness Inc. NUMI 14 0.1750 0.1750 0.1750 0.0000 NUVISTA ENERGY LTD. NVA 36 13.1900 12.9600 13.0000 -0.0700 Nuvei Corporation S.V. NVEI 43 20.5450 20.3700 20.3700 +0.3300 NORTH WEST COMPANY INC. (THE) VV NWC 2 34.2000 0.0000 NorthWest Healthcare Properties Real Estate Investment Trust 6.25% Debentures NWH.DB.H 20 85.2500 85.2500 85.2500 -0.7500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 340 5.2500 5.0800 5.0900 -0.0100 Newport Exploration Ltd. NWX 0 0.2700 0.0000 NEXGEN ENERGY LTD. J NXE 416 8.4500 8.1100 8.1200 -0.2900 CI Energy Giants Covered Call ETF NXF 6 6.3500 6.3500 6.3500 -0.0900 NexLiving Communities Inc NXLV 0 3.3000 0.0000 Nexus Industrial REIT NXR.UN 14 7.2400 7.1400 7.1900 -0.0200 OverActive Media Corp OAM 3 0.1650 0.0000 Obsidian Energy Ltd. OBE 10 11.2000 11.1400 11.1800 +0.0600 Olive Resource Capital Inc. OC 10 0.0350 0.0350 0.0350 +0.0100 Outcrop Silver & Gold Corporation OCG 36 0.1600 0.1550 0.1550 +0.0100 Oroco Resource Corp. OCO 0 0.6700 0.0000 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 27 4.2500 3.9200 3.9200 -0.1600 OCEANAGOLD CORPORATION OGC 206 2.6850 2.6450 2.6600 -0.0300 OrganiGram Holdings Inc. OGI 8 1.7800 1.7800 1.7800 0.0000 03 Mining Inc. OIII 0 1.4200 0.0000 Orla Mining Ltd. OLA 67 5.2100 4.8100 4.8200 -0.2800 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.1900 0.0000 Omni-Lite Industries Canada Inc OML 2 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 13 2.9600 2.9500 2.9500 +0.0100 ONEX CORPORATION SV ONEX 7 79.3000 0.0000 Onyx Gold Corp. ONYX 4 0.5500 0.0000 OPSENS INC. J OPS 1 1.9000 0.0000 Opawica Explorations Inc. OPW 3 0.1400 0.0000 OSISKO GOLD ROYALTIES LTD OR 76 16.1500 15.9600 15.9600 +0.0300 AURA MINERALS INC. J ORA 3 8.7900 8.7700 8.7700 +0.3200 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 36 0.8900 0.8400 0.8700 +0.0200 Orea Mining Corp. OREA 5 0.0250 0.0000 ORFORD MINING CORPORATION ORM 5 0.1050 0.0000 OSISKO MINING INC. J OSK 90 2.5000 2.4300 2.4650 +0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OPEN TEXT CORPORATION OTEX 60 47.8300 47.4200 47.6700 +0.5800 Ovintiv Inc. OVV 186 65.9800 64.4200 64.5300 -1.8700 CGX Energy Inc. OYL 2 1.0900 1.0800 1.0900 +0.0400 PAN AMERICAN SILVER CORP. PAAS 59 19.8700 19.4700 19.6400 +0.2500 Payfare Inc. PAY 3 5.6200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 96.2700 0.0000 POLLARD BANKNOTE LIMITED PBL 2 25.1900 25.0450 25.1900 -0.0800 PowerBrand Solutions Inc. PBX 4 0.0100 0.0000 PharmaCielo Ltd. PCLO 5 0.2000 0.2000 0.2000 +0.0100 PRECISION DRILLING CORPORATION PD 17 91.5900 89.5700 91.5900 -1.3700 Invesco Canadian Dividend Index ETF PDC 8 28.2800 28.2600 28.2600 -0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 5 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.6900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 12 0.6100 0.0000 Pegasus Resources Inc. PEGA 4 0.2700 0.0000 Pet Valu Holdings Ltd. PET 5 24.6400 24.5500 24.5500 +0.3000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 499 13.8300 13.5400 13.6900 +0.0400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 24 10.3600 10.3600 10.3600 -0.0200 Picton Mahoney Fortified Income Alternative Fund PFIA 3 9.5800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 16 19.6600 19.6600 19.6600 -0.0500 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.4300 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 6.8500 6.8250 6.8250 -0.1250 Sprott Physical Gold Trust CAD PHYS 9 19.5400 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 3.9900 3.9900 3.9900 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.5100 13.5100 13.5100 +0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 3 14.1500 14.1000 14.1500 -0.2100 Perimeter Medical Imaging AI, Inc. PINK 2 1.2400 1.2100 1.2100 -0.0700 Pipestone Energy Corp. PIPE 21 2.1900 2.1350 2.1600 -0.0700 PIMCO Multi-Sector Income Fund PIX.UN 0 7.7650 0.0000 PARKLAND CORPORATION PKI 17 39.8900 39.6400 39.7300 -0.2550 Parkit Enterprise Inc. PKT 5 0.6000 0.6000 0.6000 -0.0400 PARK LAWN CORPORATION PLC 10 19.0000 18.7200 18.7200 -0.1300 Pulsar Helium Inc. PLSR 1 0.2600 0.0000 Plurilock Security Inc. PLUR 13 0.0800 0.0800 0.0800 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.6200 3.6200 3.6200 -0.0100 Patriot Battery Metals Inc. PMET 4 10.9000 10.8000 10.9000 +0.0500 PIMCO Monthly Income Fund PMIF 47 17.6100 17.6100 17.6100 +0.0600 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 15 0.6500 0.6000 0.6500 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 29 13.8000 13.4900 13.4900 -0.0600 PINE CLIFF ENERGY LTD. J PNE 22 1.4550 1.4200 1.4200 -0.0250 Kraken Robotics Inc. PNG 5 0.4100 0.4100 0.4100 -0.0050 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 Power Nickel Inc. PNPN 5 0.2300 0.0000 Premium Nickel Resources Ltd. PNRL 5 1.4400 1.4200 1.4400 +0.0500 Portofino Resources Inc. POR 30 0.0900 0.0850 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 18 32.7700 32.3100 32.3200 -0.2200 POWER CORPORATION OF CANADA SV POW 394 35.0100 34.5100 34.5800 -0.0500 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 431 41.0350 40.6600 40.8300 +0.0400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 19.4900 19.4900 19.4900 -1.0100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.0900 0.0000 Prospector Metals Corp. PPP 11 0.0950 0.0950 0.0950 +0.0050 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.1100 0.1100 0.1100 0.0000 Perpetua Resources Corp. PPTA 6 4.4200 4.3700 4.4000 -0.1900 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 4 1.5000 1.5000 1.5000 0.0000 Propel Holdings Inc PRL 0 9.2300 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 9.8500 0.0000 Primo Water Corporation PRMW 11 18.8200 18.7100 18.7600 +0.0400 ProFound Medical Corp. PRN 2 13.8700 13.8700 13.8700 +0.6900 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.4000 0.0000 Pro Real Estate Investment Trust PRV.UN 7 4.3300 4.2600 4.2900 +0.0800 Prime Mining Corp. PRYM 1 1.1900 1.1900 1.1900 +0.0800 Purpose High Interest Savings Fund PSA 68 50.0400 50.0300 50.0400 -0.1600 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.4400 0.0000 PASON SYSTEMS INC. PSI 10 13.8200 13.4800 13.4800 -0.4900 PRAIRIESKY ROYALTY LTD. PSK 123 25.0700 24.8200 24.9800 -0.1300 Sprott Physical Silver Trust PSLV 8 10.3200 0.0000 Purpose US Cash Fund PSU.U 4 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 6.8200 0.0000 POET Technologies Inc. PTK 1 4.3200 4.3200 4.3200 +0.0800 PLATINUM GROUP METALS LTD. J PTM 2 1.5400 1.5400 1.5400 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 3 0.0700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Pivotree Inc. PVT 3 1.9600 1.9600 1.9600 +0.0400 Power Financial Corporation Preferred Series 23 PWF.PF.A 5 16.3500 16.3500 16.3500 -2.2000 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. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 18.3400 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 0 17.3800 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Power Metals Corp. PWM 5 0.3450 0.3450 0.3450 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 PAREX RESOURCES INC. J PXT 31 25.6800 25.2700 25.5100 +0.1100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.0700 0.0000 Purpose Premium Yield Fund USD PYF.U 0 19.2300 0.0000 PyroGenesis Canada Inc. PYR 53 0.5800 0.5800 0.5800 +0.0700 PIZZA PIZZA ROYALTY CORP. PZA 13 13.9900 13.7700 13.8300 +0.0800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 9 29.1500 29.1100 29.1500 -0.2550 The Bitcoin Fund Class A units QBTC 2 36.0200 36.0200 36.0200 -0.0300 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 18.2000 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 29 119.5500 119.5500 119.5500 +0.1100 The Ether Fund Class A units QETH.UN 1 34.2300 0.0000 Quipt Home Medical Corp. QIPT 20 7.0300 6.8400 6.9000 -0.1500 Invesco NASDAQ 100 Index ETF QQC 23 23.8400 23.7400 23.8300 +0.1900 Invesco NASDAQ 100 Index ETF QQC.F 6 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 47 91.4100 90.4800 90.4800 +0.4400 Quarterhill Inc. QTRH 6 1.4600 1.4500 1.4600 -0.0100 Q2 Metals Corp. QTWO 0 0.9500 0.0000 Quisitive Technology Solutions, Inc. QUIS 18 0.3300 0.3200 0.3200 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 26 166.4700 166.4700 166.4700 +0.6800 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 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 STINGRAY GROUP INC. SV RAY.A 2 5.0000 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.1400 0.0000 RB Global Inc. RBA 31 85.7400 84.6000 84.9000 +0.3100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 28 21.5100 21.4800 21.4900 -0.0400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 4 24.3100 24.3100 24.3100 +0.4400 Robex Resources Inc. RBX 1 0.3150 0.0000 Rubellite Energy Inc RBY 1 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 1 39.9200 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 150 52.5100 51.9600 52.1400 -0.0800 Rock Tech Lithium Inc. RCK 0 1.4900 0.0000 Radisson Mining Resources Inc. RDS 3 0.1400 0.0000 Real Matters Inc. REAL 1 6.2800 0.0000 Reconnaissance Energy Africa Ltd. RECO 3 1.1250 1.1050 1.1250 +0.0250 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 154 18.2700 18.0200 18.0400 +0.0300 Reitmans (Canada) Limited A NV RET.A 0 2.5200 0.0000 Orex Minerals Inc. REX 0 0.2500 0.0000 ROYAL HELIUM LTD. RHC 42 0.2800 0.2800 0.2800 0.0000 Reliq Health Technologies RHT 24 0.4000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 11 0.2200 0.2100 0.2200 +0.0200 Russell Investments Real Assets RIRA 1 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 7 0.3700 0.0000 TRANSALTA RENEWABLES INC. RNW 61 12.3100 12.2000 12.2900 +0.1000 Lion Rock Resources Inc. ROAR 0 0.2500 0.0000 ROK Resources Inc. ROK 8 0.4100 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1450 0.1450 0.1450 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 2 16.9200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 5 19.9800 19.9800 19.9800 +0.0100 RBC Target 2025 Corporate Bond Index ETF RQN 4 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.4900 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 6 16.9100 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 2 20.1000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Raging Rhino Capital Corp. RRCC.P 0 0.0000 0.0000 Real Estate Split Corp. RS 3 13.4000 0.0000 ROGERS SUGAR INC. RSI 21 5.4100 5.3900 5.3900 -0.1400 Reyna Silver Corp. RSLV 15 0.2000 0.1950 0.1950 -0.0050 Regency Silver Corp. RSMX 145 0.2050 0.2050 0.2050 -0.0850 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 9 38.4200 38.0400 38.0400 -0.2500 RESVERLOGIX CORP. J RVX 8 0.0700 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 383 119.7800 118.2400 118.7800 +0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 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 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 73 0.4050 0.4050 0.4050 0.0000 Sable Resources Ltd. SAE 0 0.0450 0.0000 Atlas Salt Inc. SALT 49 1.0400 0.9800 1.0100 0.0000 SAPUTO INC. SAP 46 28.7000 28.3200 28.3700 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 8.4600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 12 9.5000 9.4000 9.5000 +0.1100 Sabio Holdings Inc. SBIO 0 0.5600 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.0350 0.0000 Santacruz Silver Mining Ltd. SCZ 14 0.1900 0.1850 0.1900 +0.0150 Spartan Delta Corp. SDE 74 4.0500 4.0200 4.0500 0.0000 Stampede Drilling Inc. SDI 4 0.2500 0.0000 SEABRIDGE GOLD INC. J SEA 9 14.3500 14.2800 14.2800 -0.3600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 49 7.6600 7.4300 7.4500 -0.1900 SPECTRA7 MICROSYSTEMS INC. SEV 30 0.5500 0.5300 0.5300 -0.0100 Sagicor Financial Company Ltd. SFC 1 5.0000 5.0000 5.0000 +0.6600 Softchoice Corporation SFTC 1 16.8050 0.0000 Sabre Gold Mines Corp. SGLD 2 0.1500 0.0000 Sigma Lithium Corporation SGML 23 44.3500 43.2300 44.0400 +0.1300 Slate Grocery REIT SGR.UN 9 11.1400 11.1000 11.1250 -0.1650 SURGE ENERGY INC. J SGY 131 9.4750 9.2600 9.2700 -0.2500 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.3000 0.0000 Shopify Inc. SHOP 605 75.0900 73.0000 74.1400 +2.3900 SIENNA SENIOR LIVING INC. SIA 45 10.8700 10.6700 10.6800 -0.1600 Sokoman Minerals Corp. SIC 0 0.0750 0.0000 Sienna Resources Inc. SIE 20 0.0600 0.0550 0.0550 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 11 41.8800 41.3800 41.4300 -0.8500 SilverCrest Metals Inc. SIL 21 6.1700 5.9500 6.0100 +0.1250 SAVARIA CORPORATION J SIS 16 14.2300 14.1000 14.2200 +0.0300 STELLA-JONES INC. SJ 14 65.0200 65.0200 65.0200 +1.0300 Skeena Resources Limited SKE 0 6.3500 0.0000 SUN LIFE FINANCIAL INC. SLF 155 66.7100 66.0100 66.2900 +0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 17.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.2800 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Standard Lithium Ltd. SLI 18 3.8600 3.8200 3.8300 +0.0600 Solaris Resources Inc. SLS 12 5.4900 5.1700 5.2700 -0.0600 Silver Tiger Metals Inc. SLVR 186 0.2300 0.2100 0.2250 +0.0100 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SIERRA METALS INC. J SMT 6 0.3600 0.0000 Silver North Resources Ltd. SNAG 5 0.2100 0.2100 0.2100 -0.0200 Sonoro Energy Ltd. SNV 9 0.0100 0.0000 Sirios Resources Inc. SOI 11 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.8700 2.8300 2.8700 0.0000 Solar Alliance Energy Inc. SOLR 25 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 1.3100 0.0000 SUNOPTA, INC. SOY 3 4.5700 4.5700 4.5700 +0.0500 SUPERIOR PLUS CORP. SPB 36 10.3600 10.2350 10.2550 -0.0400 SPC Nickel Corp. SPC 5 0.0650 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 15.2500 0.0000 SuperBuzz Inc. SPZ 1 0.0250 0.0000 Stria Lithium Inc. SRA 7 0.2650 0.0000 Sun Residential REIT SRES 20 0.0600 0.0600 0.0600 -0.0250 Sparton Resources Inc SRI 5 0.0400 0.0000 SmartCentres REIT Variable Voting SRU.UN 48 23.0100 22.7800 22.7800 +0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.0000 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6400 0.0000 SANDSTORM GOLD LTD. SSL 21 6.3600 6.1900 6.3400 -0.0600 SSR Mining Inc. SSRM 19 18.2000 17.8700 18.0400 +0.1100 Southern Silver Exploration Corp. SSV 5 0.1650 0.1650 0.1650 -0.0100 Summa Silver Corp. SSVR 0 0.4300 0.0000 Sangoma Technologies Corporation STC 3 4.6500 0.0000 STEP Energy Services Ltd. STEP 1 4.2600 4.2600 4.2600 -0.0750 Steer Technologies Inc. STER 9 0.0800 0.0000 STELCO HOLDINGS INC. STLC 21 37.9500 37.4500 37.5050 +0.8850 STANTEC INC. STN 19 88.6300 87.7000 88.1100 -0.5800 Standard Uranium Ltd. STND 7 0.0650 0.0000 Stinger Resources Inc. STNG 5 0.0450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 1 0.5500 0.0000 SUNCOR ENERGY INC. SU 985 47.4800 46.6000 46.6900 -0.8400 Surge Copper Corp. SURG 30 0.0950 0.0850 0.0900 +0.0050 Strathmore Plus Uranium Corp. SUU 4 0.8400 0.0000 Sernova Corp. SVA 15 0.8200 0.7900 0.7900 +0.0100 Silver One Resources Inc. SVE 15 0.2350 0.2250 0.2350 +0.0050 Storagevault Canada Inc. SVI 54 4.5450 4.4500 4.5250 +0.0200 StorageVault Canada Inc. 5.00% Debentures 31MAR28 SVI.DB.C 10 86.0000 86.0000 86.0000 -2.0000 SILVERCORP METALS INC. J SVM 76 3.1800 3.1550 3.1800 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.0600 0.0000 Black Swan Graphene Inc. SWAN 8 0.1700 0.0000 SUPREMEX INC. SXP 2 4.4000 4.3600 4.3600 -0.0500 Skyharbour Resources Ltd. SYH 102 0.5800 0.5450 0.5800 +0.0350 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 Sylogist Ltd. SYZ 1 7.4000 0.0000 TELUS CORPORATION T 773 22.3300 22.1450 22.1900 +0.0600 TRANSALTA CORPORATION TA 81 11.8800 11.7600 11.8200 -0.0100 Taiga Motors Corporation TAIG 2 1.2250 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 12 0.7900 0.0000 TAG OIL LTD. J TAO 4 0.5500 0.0000 Trailbreaker Resources Ltd. TBK 0 0.2600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 TUCOWS INC. TC 16 27.9300 27.4700 27.4700 +0.5300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 11.5600 11.3800 11.3800 -0.2550 Tricon Residential Inc. TCN 124 10.0900 9.8700 10.0300 +0.0900 TECSYS INC.J TCS 0 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 66 4.7100 4.6300 4.6500 -0.1100 TORONTO-DOMINION BANK (THE) TD 395 82.6400 81.7400 81.8400 -0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 11 18.1400 18.1200 18.1200 +1.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.3700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 18.0500 18.0500 18.0500 -0.2900 TD Bk Pr Ser 20 TD.PF.K 0 25.1800 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 3 27.5700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 10.4700 10.4400 10.4600 +0.0100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 190 58.6000 57.5300 58.4900 +1.1500 Tectonic Metals Inc. TECT 9 0.1050 0.0000 Manulife Smart Short-Term Bond ETF TERM 1 8.9600 8.9600 8.9600 0.0000 TIMBERCREEK FINANCIAL CORP. TF 6 6.7900 0.0000 TFI INTERNATIONAL INC. TFII 13 176.3600 174.7100 174.7100 +0.3800 Triple Flag Precious Metals Corp. TFPM 9 17.8100 17.2400 17.7900 +0.8000 TD Active Global Enhanced Dividend ETF TGED 0 19.2000 0.0000 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 6 2.9500 2.8800 2.8800 -0.0200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thor Explorations Ltd. THX 32 0.2800 0.2800 0.2800 -0.0500 TOROMONT INDUSTRIES LTD. TIH 11 110.7200 110.7200 110.7200 +1.9200 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 Tiny Ltd. TINY 0 3.4700 0.0000 TELUS International (Cda) Inc. TIXT 22 10.4900 10.1700 10.3400 +0.1700 Ninepoint Web3 Innovators Fund TKN 1 10.4200 10.4200 10.4200 +0.4500 Ninepoint Web3 Innovators Fund USD TKN.U 1 7.6300 7.6300 7.6300 -0.4400 TASEKO MINES LIMITED TKO 114 1.7900 1.7000 1.7100 -0.0200 Troilus Gold Corp. TLG 3 0.4000 0.0000 Tilray Brands Inc. TLRY 263 3.2700 3.1550 3.2500 +0.0700 Theralase Technologies Inc. TLT 5 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.9400 0.0000 Trigon Metals Inc. TM 0 0.1850 0.0000 Trench Metals Corp. TMC 3 0.2850 0.0000 Torr Metals Inc. TMET 5 0.0700 0.0000 Thermal Energy International Inc. TMG 5 0.1650 0.1650 0.1650 -0.0150 TNR Gold Corp. TNR 114 0.0650 0.0600 0.0650 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 2.1500 2.1500 2.1500 +0.0300 Topicus.com Inc. TOI 3 91.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 9.2900 0.0000 TOURMALINE OIL CORP. TOU 97 69.4500 68.2200 68.3800 -0.9100 SPIN MASTER CORP. SV TOY 2 34.4700 34.4200 34.4200 +1.2250 TD ACTIVE PREFERRED SHARE ETF TPRF 5 8.6000 8.6000 8.6000 -0.0500 TD U.S. Equity Index ETF TPU 10 32.8300 32.7000 32.7700 +0.1400 Topaz Energy Corp TPZ 77 21.9200 21.4400 21.4400 -0.3800 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 Troubadour Resources Inc. TR 0 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 154 167.4100 165.4000 166.2600 -0.5400 TC ENERGY CORPORATION TRP 422 47.2850 46.6900 46.7300 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRU Precious Metals Corp. TRU 5 0.0250 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 3.9900 3.9700 3.9900 +0.0100 Telesat Corporation TSAT 4 20.1400 19.4900 19.4900 +2.0600 Talisker Resources Ltd. TSK 50 0.3500 0.3350 0.3500 +0.0150 TREE ISLAND STEEL LTD. TSL 1 3.1500 3.1500 3.1500 0.0000 Tier One Silver Inc. TSLV 0 0.2900 0.0000 TerrAscend Corp. TSND 7 2.7900 2.7400 2.7400 -0.0400 Trisura Group Ltd. TSU 10 30.7500 30.1600 30.1600 -0.3400 Titanium Transportation Group Inc. TTNM 1 2.5200 2.5200 2.5200 +0.0200 TD Canadian Equity Index ETF TTP 1 22.3000 22.3000 22.3000 -1.1000 Tudor Gold Corp TUD 3 0.8500 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1152 3.9500 3.8700 3.9200 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 312 1.0400 0.9800 1.0300 +0.0500 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0500 0.0500 0.0500 0.0000 CI Tech Giants Covered Call ETF TXF 3 16.7000 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.1700 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 41 14.3700 14.0200 14.1200 +0.0800 TOUCHSTONE EXPLORATION INC. TXP 5 1.0500 1.0200 1.0200 -0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR.H 0 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 200 17.9900 17.0800 17.1600 -0.8300 Sprott Physical Uranium Trust U.UN 489 24.0700 23.0100 23.1800 -1.1800 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 6 50.0200 50.0200 50.0200 -0.0300 Ucore Rare Metals Inc. UCU 10 0.7100 0.7000 0.7000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 1 0.0500 0.0000 UGE International Ltd. UGE 1 1.5000 1.5000 1.5000 +0.0900 Ultra Lithium Inc. ULT 3 0.0450 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 5 14.4600 14.4600 14.4600 -0.3300 CI U.S. Money Market ETF UMNY.U 0 0.0000 0.0000 Uranium Royalty Corp. URC 28 4.1500 3.8800 3.8900 -0.2300 Uranium Royalty Corp. Wts URC.WT 1 2.0500 0.0000 UR-ENERGY INC. J URE 61 2.1000 2.0700 2.0700 -0.1600 Americas Gold and Silver Corporation USA 10 0.4800 0.4800 0.4800 -0.0900 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 0 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 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 21.4200 21.4200 21.4200 -0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 9 27.5900 0.0000 VERSABANK J VBNK 0 11.1400 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.1700 22.1300 22.1700 +0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 31 42.6400 42.3400 42.3700 -0.1100 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 39.9000 39.6700 39.6700 -0.0400 Vanguard Conservative ETF Portfolio VCNS 0 25.5000 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 30 39.9500 39.7400 39.7400 -0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 31.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 48.7100 48.7100 48.7100 -0.0900 Venzee Technologies Inc. VENZ 5 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 29 34.4800 0.0000 Vertical Exploration Inc. VERT 15 0.0850 0.0850 0.0850 0.0000 VERMILION ENERGY INC. VET 236 20.0700 19.7500 19.8600 -0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 82 103.3600 103.3300 103.3300 +0.1500 Victoria Gold Corp. VGCX 14 5.9300 5.7500 5.8700 +0.1900 Visible Gold Mines Inc. VGD 2 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 71.7600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 51.3400 0.0000 Vanguard Growth ETF Portfolio VGRO 23 29.5700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 21.4300 0.0000 VISTA GOLD CORP. VGZ 15 0.5700 0.5600 0.5700 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 29.8200 0.0000 Avivagen Inc. VIV 790 0.0050 0.0050 0.0050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 27 19.3500 19.3500 19.3500 -0.3200 VALEURA ENERGY INC. J VLE 36 3.5100 3.4300 3.4300 +0.1700 Vision Lithium Inc. VLI 24 0.0650 0.0650 0.0650 0.0000 Vicinity Motor Corp VMC 0 1.3400 0.0000 Viemed Healthcare, Inc. VMD 2 9.2000 9.1200 9.1200 -0.1200 5N PLUS INC. VNP 2 3.5200 3.5200 3.5200 +0.0200 Vox Royalty Corp. VOXR 1 2.7600 2.7600 2.7600 +0.0500 VentriPoint Diagnostics Ltd. VPT 6 0.2050 0.2050 0.2050 +0.0100 VIQ Solutions Inc. VQS 9 0.2350 0.2350 0.2350 +0.0400 Vanadiumcorp Resources Inc. VRB 5 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20 27.7900 27.5000 27.5000 -0.0400 Vanguard Retirement Income ETF VRIF 2 22.4900 0.0000 VR Resources Ltd. VRR 1 0.2100 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 22.0750 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 22.4600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 21 70.3200 0.0000 Vertex Resource Group Ltd. VTX 2 0.3400 0.0000 Vulcan Minerals Inc VUL 10 0.1700 0.1700 0.1700 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 78.2500 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 75.9400 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 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 8 48.2700 0.0000 Vaxil Bio Ltd. VXL 200 0.0100 0.0100 0.0100 -0.0050 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 15 0.1450 0.1400 0.1450 +0.0050 Vizsla Silver Corp VZLA 3 1.4000 1.4000 1.4000 +0.0100 Wescan Energy Corp. WCE 30 0.1100 0.1100 0.1100 +0.0350 WASTE CONNECTIONS, INC. WCN 74 184.5300 182.1600 182.3200 -1.8400 WHITECAP RESOURCES INC. J WCP 544 11.6200 11.4600 11.4600 -0.1600 WESDOME GOLD MINES LTD. WDO 17 7.1000 6.9600 7.1000 +0.1700 The Westaim Corporation WED 4 3.5500 3.5300 3.5300 0.0000 CANOPY GROWTH CORPORATION J WEED 1384 1.1300 1.0500 1.0700 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 38 0.8300 0.8300 0.8300 -0.0100 WELL Health Technologies Corp. WELL 46 4.2950 4.1600 4.1600 -0.0700 WEST FRASER TIMBER CO. LTD. WFG 28 99.6300 97.9300 98.4800 -0.1300 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WildBrain Ltd. WILD 6 1.5000 1.4700 1.4700 -0.0800 Windfall Geotek Inc. WIN 17 0.0550 0.0000 Winshear Gold Corp. WINS 0 0.2150 0.0000 WAJAX CORPORATION WJX 6 28.1500 28.1400 28.1500 +0.0400 WestKam Gold Corp. WKG 0 0.0600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 3 0.1250 0.0000 Wealth Minerals Ltd. WML 25 0.2750 0.2600 0.2750 -0.0050 WESTON LTD. GEORGE WN 5 150.7400 150.7400 150.7400 +3.1400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.6000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.0700 0.0000 WonderFi Technologies Inc. WNDR 4 0.1500 0.0000 WINPAK LIMITED WPK 1 38.3700 0.0000 Wheaton Precious Metals Corp. WPM 98 56.0300 54.7000 55.0900 +0.5200 WESTPORT FUEL SYSTEMS INC. WPRT 14 8.3100 8.2000 8.2300 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 0 3.7000 0.0000 West Red Lake Gold Mines Ltd. WRLG 31 0.7000 0.7000 0.7000 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 1 1.8700 1.8700 1.8700 +0.0400 WESTERN RESOURCES CORP. J WRX 1 0.2300 0.0000 WSP GLOBAL INC. WSP 77 193.7800 190.2300 191.8700 +0.1100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 24.9900 24.9900 24.9900 -0.9200 Water Ways Technologies Inc. WWT 10 0.0350 0.0350 0.0350 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 2 24.0900 0.0000 TMX GROUP LIMITED X 13 29.4000 29.2100 29.2800 +0.2700 iShares U.S. Aerospace & Defense Index ETF XAD 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 5 0.0750 0.0000 GOLDMONEY INC. XAU 1 7.8000 7.8000 7.8000 -0.2400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 25 24.9500 24.8900 24.9300 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 70 26.2600 26.2200 26.2200 +0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 44 19.0900 18.9800 19.0800 +0.3500 iShares Core Canadian Corporate Bond Index ETF XCB 29 18.4400 18.4100 18.4100 +0.0400 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 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 18.1400 0.0000 iShares Semiconductor Index ETF XCHP 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 17.2900 17.2200 17.2200 -0.7900 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 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 34 24.3300 24.2100 24.2100 -0.0700 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 25.9400 25.8100 25.8100 -0.0500 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 8 24.8400 24.8400 24.8400 +0.2400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 32.3500 32.3500 32.3500 +0.3200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 141 17.3400 17.1950 17.2000 -0.1700 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 23.6500 23.6500 23.6500 +0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 87 25.7500 25.6300 25.6900 +0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 4 23.8600 23.8600 23.8600 -0.8900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 26.0800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 28.1000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 11 43.4600 43.1300 43.1300 -0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 33 20.1200 20.1200 20.1200 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 7 18.0500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 19 15.9600 15.8300 15.8300 +0.0700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 12 23.9600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 17.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 15.7000 15.7000 15.7000 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 109 31.2200 31.0500 31.0500 -0.0500 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 31.6100 0.0000 iShares Core Income Balanced ETF Portfolio XINC 5 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 25 43.6300 43.2900 43.5500 +0.6200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1565 29.9550 29.6800 29.7000 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 33 17.7100 17.6400 17.6400 +0.0800 Auxly Cannabis Group Inc. XLY 0 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 4 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 0 24.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 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 S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 13.3500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 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 22 113.4700 113.4700 113.4700 +1.0600 iShares NASDAQ 100 Index ETF XQQU 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 15.0100 15.0100 15.0100 -0.0050 XORTX Therapeutics Inc. XRTX 15 0.7800 0.7800 0.7800 -0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 17 25.3300 25.3300 25.3300 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.5600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.7000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 3 17.6600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 133 45.6800 45.2400 45.2900 -0.1300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 38 84.4200 83.4900 83.4900 -0.7400 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 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 6 34.8700 34.8700 34.8700 -0.1300 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.2600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 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 3 9.9200 0.0000 Xtract One Technologies Inc. XTRA 21 0.6700 0.6600 0.6700 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 33 72.5700 72.2000 72.3000 +0.2400 iShares Core S&P 500 Index ETF XUS.U 44 54.5500 53.8800 53.9900 -0.1300 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 24.5100 24.2800 24.2800 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 42.8500 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 70.5600 0.0000 Avante Corp. XX 7 0.9900 0.0000 CI Morningstar US Value Index ETF XXM 0 11.7400 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 1 12.1300 12.1300 12.1300 +0.2300 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.8200 1.8200 1.8200 -0.0100 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 0 0.2000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 80 12.9000 12.8500 12.8600 +0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 34.4200 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 26.2100 26.2100 26.2100 -0.2100 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 21.7700 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 3 14.2300 14.1500 14.1900 +0.1400 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 13.9500 13.9500 13.9500 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 28 26.2100 26.2100 26.2100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 34 12.9200 12.8900 12.8900 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 13.8300 13.8200 13.8200 +0.1000 Zedcor Inc. ZDC 2 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 21.7100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 54.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 26.0000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 18.3300 18.2100 18.2100 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 236 19.6750 19.6200 19.6200 -0.1200 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 803 32.0200 31.6900 31.7200 -0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 11.5100 11.5100 11.5100 -0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 18.5300 0.0000 Zentek Ltd ZEN 4 1.7300 1.7000 1.7100 +0.0100 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 7 28.0000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 83 11.9900 11.9200 11.9500 +0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 16 13.5500 13.5400 13.5500 +0.0400 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.0800 0.0000 BMO Gov Bond Index ETF ZGB 2 42.3500 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 68.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.6900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 2 36.7000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 10.5300 10.5300 10.5300 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 16.3600 16.3500 16.3600 -0.0100 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 16.9700 16.9700 16.9700 -0.0300 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 75 39.1500 38.9400 39.0300 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 13.6400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 44.3600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 2 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 14 49.8900 49.8900 49.8900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 12.8100 12.8000 12.8100 +0.0500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 12 11.9600 11.9600 11.9600 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.0650 0.0000 BMO Premium Yield ETF CAD ZPAY 1 29.3400 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 27.5800 27.5800 27.5800 +0.2100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 37 11.4500 11.4000 11.4300 +0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 181 8.5400 8.5200 8.5400 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 11.7300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9800 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 104.6000 104.6000 104.6000 +0.4800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 19.5700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 13.5000 13.4300 13.4300 +0.0600 BMO Short-Term Bond Index ETF ZSB 0 46.2800 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.5900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 32 63.6500 63.6500 63.6500 +0.2100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 48.8000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 48.6300 48.6200 48.6300 +0.0600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 56.3800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.8600 12.8600 12.8600 -0.0100 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 19.9350 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 59.9300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 21.1600 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 40 16.8000 16.6700 16.6700 -0.0300 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 21.2800 21.2800 21.2800 -0.9200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 64 16.1600 16.0700 16.0700 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.2800 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 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 0 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 6 16.7900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 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 3 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 32.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 36 9.7300 9.7100 9.7100 -0.0300 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 23.3500 23.0900 23.3500 +0.6400 Trades: 46,285 Total Volume: 6,506,872 Total Value: $148,889,104 Advanced: 349 Declined: 395 Unchanged: 3,819 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.