Pure Trading Daily Market Summary July 04 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.6300 0.0000 Aftermath Silver Ltd. AAG 2 0.2100 0.0000 Advantage Energy Ltd. AAV 251 8.8000 8.4300 8.6800 +0.7000 Azincourt Energy Corp. AAZ 270 0.0600 0.0550 0.0550 0.0000 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 30 0.0550 0.0550 0.0550 +0.0050 AbraSilver Resource Corp ABRA 10 0.2850 0.2800 0.2800 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 13 11.8600 11.3800 11.7200 +0.6200 BARRICK GOLD CORPORATION ABX 1275 23.8000 23.0500 23.7700 +1.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 485 16.3400 16.0600 16.2300 +0.1800 Aurora Cannabis Inc. ACB 180 1.6900 1.6500 1.6700 -0.0700 Aardvark 2 Capital Corp. ACCB.P 2 0.0000 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 43.9200 43.8600 43.8600 -0.2400 Alpha Cognition Inc. ACOG 2 0.9200 0.0000 AUTOCANADA INC. ACQ 26 25.2100 24.7100 24.9800 +0.5900 Alaris Equity Partners Income Trust AD.UN 4 16.4500 16.4500 16.4500 +0.1300 Arctic Star Exploration Corp. ADD 9 0.0750 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.6400 5.6400 5.6400 -0.1900 Adventus Mining Corporation ADZN 10 0.4900 0.4850 0.4850 -0.0050 AGNICO EAGLE MINES LIMITED AEM 130 61.8200 59.5500 61.6300 +2.6900 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.6200 0.0000 Automotive Finco Corp. AFCC.H 1 1.5600 1.5600 1.5600 -0.0300 Alphamin Resources Corp. AFM 42 0.8000 0.7700 0.7800 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 35 30.6700 29.7000 30.6700 +0.9500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.4000 6.3700 6.3700 +0.0200 ALAMOS GOLD INC. J AGI 217 9.7600 9.4200 9.5900 +0.5500 Big Tree Carbon Inc. AGO 3 0.0150 0.0000 Aleafia Health Inc. AH 82 0.0750 0.0750 0.0750 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.6900 11.5000 11.5000 +0.2100 ALTUS GROUP LIMITED AIF 8 45.3100 44.6000 44.7400 +0.0800 Almonty Industries Inc. AII 4 0.8500 0.0000 AIMIA INC. AIM 16 4.5200 4.4200 4.5200 -0.0400 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 Clean Air Metals Inc. AIR 5 0.1550 0.1550 0.1550 0.0000 A.I.S. Resources Limited AIS 2 0.0550 0.0000 Allkem Limited AKE 1 9.3600 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.8100 0.0000 ALTAGAS LTD. ALA 49 27.1700 26.9400 26.9700 -0.2100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.0500 0.0000 Alpha Lithium Corporation ALLI 1 0.8550 0.0000 ALTIUS MINERALS CORPORATION ALS 5 18.0700 17.8800 18.0500 -0.2000 Alvopetro Energy Ltd. ALV 7 6.0500 6.0100 6.0500 +0.0600 Alithya Group Inc ALYA 0 3.3300 0.0000 Arizona Metals Corp. AMC 18 3.8500 3.8000 3.8000 -0.1700 AMG Acquisition Corp. AMG.P 2 0.0000 0.0000 AM RESOURCES CORP AMR 0 0.0700 0.0000 American Manganese Inc. AMY 5 0.5400 0.5400 0.5400 -0.0200 Arena Minerals Inc. AN 9 0.4400 0.4400 0.4400 -0.0300 Andlauer Healthcare Group Inc. AND 2 44.6900 44.6900 44.6900 +0.6600 Anaergia Inc. ANRG 1 6.2700 0.0000 AFRICA OIL CORP. J AOI 282 2.1500 2.1100 2.1500 +0.0800 Ascot Resources Ltd. AOT 195 0.5100 0.4800 0.4800 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 33.2600 33.2000 33.2600 +0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 31 13.1700 12.7100 13.0500 -0.4700 APTOSE BIOSCIENCES INC. APS 44 1.0600 1.0600 1.0600 +0.1100 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 374 17.6500 17.4700 17.4800 +0.1900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 1180 0.5400 0.4800 0.5300 +0.0750 Aclara Resources Inc. ARA 2 0.4500 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 15 13.1500 12.8900 13.1500 +0.0500 AMERIGO RESOURCES LTD. J ARG 3 1.2500 0.0000 Aris Gold Corporation ARIS 0 1.7600 0.0000 ARHT Media Inc. ART 5 0.2050 0.2050 0.2050 0.0000 Artemis Gold Inc. ARTG 2 5.5300 5.4900 5.4900 +0.0400 Aurania Resources Ltd. ARU 1 0.7100 0.0000 ARC RESOURCES LTD. ARX 1208 16.7400 15.5400 16.4100 +0.1700 Arizona Sonoran Copper Company Inc. ASCU 0 1.8800 0.0000 Avino Silver & Gold Mines Ltd. ASM 3 0.6900 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 2.8700 2.8700 2.8700 +0.1900 Algoma Steel Group Inc ASTL 13 11.6000 11.3700 11.5400 -0.0200 AcuityAds Holdings Inc. AT 7 2.9900 2.9700 2.9700 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 35.7300 34.8800 35.7300 +0.6200 ATAC Resources Ltd. ATC 3 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 104 52.0000 51.3100 51.5700 +1.4700 ATHABASCA OIL CORPORATION J ATH 16925 2.6300 2.5100 2.6000 +0.1200 ARITZIA INC. SV ATZ 69 34.8800 32.6800 34.2100 -0.6300 Aurion Resources Ltd. AU 15 0.6600 0.6400 0.6400 -0.0200 Aurcana Silver Corporation AUN 983 0.0300 0.0200 0.0200 -0.0400 Avricore Health Inc AVCR 0 0.1300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 115 0.1250 0.1150 0.1250 +0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 37.2900 36.8200 36.8200 +0.4900 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 11.6800 11.4500 11.4600 -0.3000 Acceleware Ltd. AXE 3 0.1300 0.0000 Alexco Resources Corp. AXU 83 0.5800 0.5200 0.5500 +0.0550 Aya Gold & Silver Inc. AYA 13 6.9800 6.4300 6.9800 +0.4500 Azimut Exploration Inc. AZM 13 0.9600 0.9600 0.9600 -0.0300 Else Nutrition Holdings Inc. BABY 20 0.6500 0.6300 0.6500 +0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 202 57.5100 56.8500 57.1200 -0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 20.0800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 26.2200 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.9500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 4 19.6500 19.6500 19.6500 -1.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 17.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.7000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 3 57.5000 56.5100 56.5100 -0.9300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 80 0.0350 0.0350 0.0350 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 24.3400 24.3400 24.3400 -0.7500 BLACKBERRY LIMITED BB 95 6.9700 6.8900 6.9700 +0.0300 Brixton Metals Corporation BBB 50 0.1250 0.1250 0.1250 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1 23.4800 23.4800 23.4800 +0.9000 BOMBARDIER INC. CL 'B' SV BBD.B 46 19.6600 19.2100 19.6000 +0.1900 BBTV Holdings Inc. BBTV 0 1.7300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 27.2600 27.2600 27.2600 -0.1200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 0 28.9900 0.0000 BCE INC. BCE 152 63.8100 63.3400 63.3700 +0.0900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 16.0700 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 15.2000 15.2000 15.2000 -0.0800 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.7600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 22.2800 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 20.8700 0.0000 Bear Creek Mining Corporation BCM 0 0.9900 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 28.0900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 3.7500 3.7100 3.7500 +0.0800 BIRD CONSTRUCTION INC. BDT 6 7.5400 7.5400 7.5400 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 42.4200 41.9500 42.4200 +0.7300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 18 45.3900 44.9300 44.9300 +0.2300 Brookfield Renewable Corporation A Exch BEPC 26 46.9300 45.8500 46.7400 +0.9200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.4500 0.0000 BeWhere Holdings Inc. BEW 23 0.2600 0.2300 0.2300 -0.0100 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 26 11.0000 10.8200 10.9200 +0.1500 Bayhorse Silver Inc. BHS 22 0.0450 0.0450 0.0450 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 48 49.1100 48.4900 48.9600 -0.2300 Brookfield Infrastructure Corporation A Exch BIPC 9 55.0300 55.0300 55.0300 +0.4200 BIRCHCLIFF ENERGY LTD. BIR 243 9.1100 8.7500 9.0500 +0.3000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 1 7.7100 7.7100 7.7100 +0.3800 Ninepoint Bitcoin ETF BITC.U 0 5.6700 0.0000 Bitfarms Ltd. BITF 18 1.4700 1.4700 1.4700 +0.0400 BetaPro Inverse Bitcoin ETF BITI 90 25.3100 24.4800 24.8300 -1.3600 BetaPro Inverse Bitcoin ETF USD BITI.U 2 19.2700 19.2300 19.2300 -1.0300 BLOCKCHAINK2 CORP BITK 20 0.0900 0.0850 0.0850 -0.0100 CANADIAN BANC CORP. CL 'A' BK 4 13.5100 0.0000 CANADIAN BANC CORP. PR BK.PR.A 5 10.0500 10.0000 10.0000 -0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 7.8800 7.8800 7.8800 +0.0300 BLACK IRON INC. J BKI 7 0.0750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 52 8.2100 8.0700 8.1400 +0.0500 BELLUS HEALTH INC. BLU 143 12.6900 11.7400 12.2100 +0.3600 BORALEX INC. CL 'A' BLX 43 43.8100 43.4500 43.6500 +0.8100 BANK OF MONTREAL BMO 282 125.4900 123.7100 124.8000 +0.9700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 20.6800 0.0000 Purpose Global Bond Fund BND 12 16.7200 16.7200 16.7200 -0.3300 BONTERRA ENERGY CORP. BNE 5 9.2500 9.0700 9.1300 +0.3100 BANK OF NOVA SCOTIA (THE) BNS 466 75.7500 74.9200 75.0300 -1.1500 BNS Pr Series 40 NVCC BNS.PR.I 0 24.0200 0.0000 The Limestone Boat Company Limited BOAT 0 0.2300 0.0000 Bold Ventures Inc. BOL 5 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 5 16.3800 16.0600 16.3600 +0.9200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 15.0300 14.8800 14.9700 +0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.9100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 21.4500 21.4500 21.4500 +0.1500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 3 17.4600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 25.5300 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 6.0200 0.0000 Blackrock Silver Corp. BRC 34 0.6200 0.5700 0.5700 0.0000 Bridgemarq Real Estate Services Inc. BRE 3 13.8500 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 22.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.2400 0.2400 0.2400 -0.0200 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 23 0.1350 0.1300 0.1350 -0.0100 Manulife Smart Core Bond ETF BSKT 2 8.3400 8.3400 8.3400 +0.1100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 4 0.8100 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 3.6000 3.5800 3.5900 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 696 3.9800 3.9000 3.9300 +0.1700 Purpose Bitcoin ETF Hedged BTCC.B 166 3.7900 3.6800 3.7400 +0.1800 Purpose Bitcoin ETF Hedged USD BTCC.U 53 3.7500 3.6600 3.6900 +0.1800 3iQ CoinShares Bitcoin ETF BTCQ 5 4.3000 4.2300 4.2300 +0.2000 CI Galaxy Bitcoin ETF BTCX.B 10 3.8500 3.8000 3.8500 +0.2200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 25 3.7900 3.6900 3.7500 +0.1500 Purpose Bitcoin Yield ETF BTCY 45 3.2600 3.2300 3.2300 +0.1700 Purpose Bitcoin Yield ETF BTCY.B 19 3.4800 3.4200 3.4800 -0.1300 Purpose Bitcoin Yield ETF BTCY.U 0 3.0400 0.0000 BAYTEX ENERGY CORP. BTE 7063 6.5700 6.2100 6.5500 +0.3000 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 625 4.5100 4.3600 4.4900 +0.1400 Bonterra Resources Inc. BTR 10 0.9700 0.9300 0.9300 -0.0400 Bitterroot Resources Ltd. BTT 0 0.1000 0.0000 BTU Metals Corp. BTU 30 0.0400 0.0350 0.0400 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 5 0.4900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 16 9.8300 9.8300 9.8300 +0.0200 Boyd Group Services Inc. BYD 1 139.0000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 0.5000 0.0000 Banyan Gold Corp. BYN 6 0.4500 0.4500 0.4500 +0.0150 CAE INC. CAE 65 32.0800 31.5800 31.7600 +0.1200 Evolve US Banks Enhanced Yield FD hedged CALL 0 15.3800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 57 44.8900 44.1900 44.8300 +0.0500 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 9 2.4500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 72 10.1900 9.8500 9.8800 -0.2400 Horizons High Interest Savings ETF CASH 17 50.0100 50.0000 50.0100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 18 17.0000 16.9700 16.9800 +0.0900 Clear Blue Technologies International Inc. CBLU 5 0.1350 0.1350 0.1350 +0.0100 Manulife Smart Corporate Bond ETF CBND 1 8.5200 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 17.2700 17.2700 17.2700 0.0000 CABRAL GOLD INC. CBR 15 0.2500 0.2450 0.2450 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 6 89.5600 89.2700 89.2700 +1.6000 C3 Metals Inc. CCCM 3 0.0900 0.0000 Commerce Resources Corp. CCE 2 0.2200 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 61.3900 61.0100 61.3900 +0.5200 CAMECO CORPORATION CCO 145 28.1300 27.5500 28.0100 +1.0100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 9 0.1200 0.1200 0.1200 +0.0050 Ceridian HCM Holding Inc. CDAY 0 60.6400 0.0000 Manulife Smart Dividend ETF CDIV 55 12.2700 12.2000 12.2100 +0.1000 Condor Energies Inc. CDR 3 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 34 30.0700 29.4700 29.9100 +0.2200 Sprott Physical Gold and Silver Trust CAD CEF 5 21.4700 21.4700 21.4700 -0.1500 Coelacanth Energy Inc. CEI 6 0.6300 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 231 0.7000 0.6000 0.6500 +0.1300 Cathedral Energy Services Ltd. CET.WT 35 0.2150 0.1600 0.1800 +0.0300 CES Energy Solutions Corp. CEU 204 2.4600 2.3400 2.4200 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 19 14.7900 14.6900 14.7000 +0.1100 CANACCORD GENUITY GROUP INC. CF 31 8.6700 8.4900 8.5300 +0.1200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 10 23.1500 22.8700 22.8700 +0.4900 CI Floating Rate Income Fund ETF CFRT 0 19.2700 0.0000 CALFRAC WELL SERVICES LTD. CFW 56 5.1500 4.8500 4.9300 +0.0300 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.7000 2.7000 2.7000 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 5.0000 0.0000 CENTERRA GOLD INC. CG 32 8.8200 8.7300 8.7800 +0.0800 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.4500 3.4500 3.4500 -0.1500 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 37 14.8100 14.7800 14.8000 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 19.9900 19.8300 19.8300 -0.0800 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 71.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 30.9200 0.0000 CI Global REIT Private Pool ETF CGRE 0 21.5900 0.0000 CINEPLEX INC. CGX 31 11.1400 10.7100 11.0000 +0.2200 CI Gold+ Giants Covered Call ETF CGXF 0 9.8800 0.0000 CALIAN GROUP LTD. CGY 0 64.8900 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 8.2600 8.1600 8.2400 +0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 27 14.1200 14.0400 14.0900 0.0000 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 5 3.3100 3.3000 3.3100 +0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 52 4.6600 4.3500 4.6600 -0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 13 11.5800 11.5200 11.5200 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 31.9100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 139.7500 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 47 13.7100 13.5900 13.6000 -0.0500 CARDINAL ENERGY LTD. J CJ 234 7.7400 7.3600 7.6800 +0.4400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 23 3.6500 3.5700 3.6500 +0.1200 CARGOJET INC. CJT 1 138.9400 0.0000 Chesapeake Gold Corp. CKG 6 2.2900 2.2900 2.2900 +0.1800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 30 16.7900 16.7700 16.7900 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.7100 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 75 12.7200 12.5300 12.5500 +0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 332 63.3100 62.5600 62.7100 +0.1900 CIBC Pr A Series 47 CM.PR.S 1 23.2200 23.2200 23.2200 +0.1700 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 239 0.0700 0.0650 0.0700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 4.8000 4.7700 4.7900 -0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 89 1.7300 1.6900 1.7300 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 50.0100 50.0100 +0.0100 Canada Nickel Company Inc. CNC 8 1.5800 1.4100 1.5300 +0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 6.3700 6.3600 6.3600 +0.0900 CANACOL ENERGY LTD. J CNE 8 2.5800 2.5600 2.5700 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 357 72.8500 71.4300 71.8700 +2.7400 CANADIAN NATIONAL RAILWAY CO. CNR 172 147.3500 145.3500 146.2500 +1.5200 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 6 63.7000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 65 92.1500 90.0000 91.9500 +2.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 55 12.2400 12.2200 12.2300 -0.0500 COPPERCORP RESOURCES INC CPER 2 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1320 9.7100 9.3600 9.6400 +0.4900 Copperleaf Technologies Inc. (W.I.) CPLF 1 6.3900 6.3900 6.3900 -0.0100 Allied Copper Corp CPR 0 0.1450 0.0000 CAPITAL POWER CORPORATION CPX 30 45.6200 45.2800 45.3000 +0.3600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 22.3100 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.3500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 185 4.9500 4.7400 4.8600 +0.2400 Cardiol Therapeutics Inc. CRDL 25 1.9300 1.7500 1.9000 +0.2000 Critical Elements Lithium Corporation CRE 0 1.3700 0.0000 Cronos Group Inc. CRON 30 3.6600 3.5800 3.6400 +0.0300 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 2 16.1600 0.0000 CareRx Corporation CRRX 1 3.8400 3.8400 3.8400 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 16.7800 16.6600 16.6600 +0.1000 Cortus Metals Inc. CRTS 0 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 0 4.4800 0.0000 Capstone Copper Corp CS 85 3.1500 3.0700 3.1000 -0.1200 CI High Interest Savings ETF CSAV 144 50.0900 50.0800 50.0900 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 141 11.2800 11.0400 11.0400 -0.1000 CryptoStar Corp. CSTR 10 0.0450 0.0450 0.0450 -0.0050 CONSTELLATION SOFTWARE INC. CSU 1 1910.9300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 165.7500 164.1700 165.7500 +3.6700 Canterra Minerals Corporation CTM 0 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 63 5.1500 4.8600 5.0600 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 28 38.5200 38.3700 38.4400 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.3900 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.0000 20.0000 20.0000 +0.0600 CubicFarm Systems Corp. CUB 43 0.5000 0.4600 0.5000 -0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 49.6400 49.4800 49.6400 +0.7200 Consolidated Uranium Inc. CUR 0 1.7400 0.0000 Cornish Metals Inc. CUSN 5 0.3100 0.3100 0.3100 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9600 0.0000 CENOVUS ENERGY INC. CVE 577 25.3600 24.6500 24.7200 +0.2300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 17.1900 0.0000 Coveo Solutions Inc. CVO 9 5.3100 5.3100 5.3100 +0.2200 CANADIAN WESTERN BANK CWB 17 26.2600 26.1600 26.1600 +0.1600 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.6600 0.0000 Calibre Mining Corp. CXB 161 0.9900 0.9700 0.9900 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 4 58.3200 57.7200 58.3200 +1.2200 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1500 0.1500 0.1500 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 19.4700 19.2700 19.3800 +0.0300 Arianne Phosphate Inc. DAN 1 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 21.3700 0.0000 Desert Gold Ventures Inc. DAU 5 0.1550 0.0000 Decibel Cannabis Company Inc. DB 28 0.0900 0.0900 0.0900 -0.0100 Doubleview Gold Corp. DBG 15 0.2450 0.2400 0.2450 0.0000 Doman Building Materials Group Ltd. DBM 20 6.5200 6.3700 6.4800 +0.2100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 19.3000 0.0000 Docebo Inc. DCBO 2 36.9200 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.6500 17.6500 17.6500 +0.0400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.1600 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 10 17.4400 17.4400 17.4400 +0.2400 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 125 0.2600 0.2550 0.2550 +0.0200 Defense Metals Corp. DEFN 10 0.2300 0.2150 0.2150 -0.0200 Delphx Capital Markets Inc. DELX 1 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 4.3100 4.2700 4.2800 -0.0800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.7900 9.7900 9.7900 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 75 7.9800 7.8000 7.9800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 22 9.7700 9.7200 9.7700 +0.0400 Definity Financial Corporation DFY 3 33.2400 0.0000 Digihost Technology Inc. DGHI 2 1.2700 1.1800 1.1800 -0.4200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 32.7600 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 35.0600 35.0600 35.0600 -1.1100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 31.3300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 5.1200 5.1200 5.1200 +0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.8200 9.8000 9.8200 +0.0400 DGTL Holdings Inc. DGTL 5 0.1000 0.1000 0.1000 0.0000 DRI Healthcare Trust DHT.UN 0 7.5000 0.0000 Star Diamond Corporation DIAM 49 0.1750 0.1600 0.1600 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 6.2300 6.0100 6.0100 -0.4500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 61 12.1700 12.0600 12.1400 +0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 27 2.6200 2.5900 2.6200 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 6 15.9100 15.9100 15.9100 -0.2700 Decklar Resources Inc. DKL 3 0.4650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 6 12.9400 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 402 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 10 0.1200 0.1050 0.1050 +0.0050 Desert Mountain Energy Corp. DME 1 2.1800 2.1800 2.1800 +0.0300 DENISON MINES CORP. DML 1470 1.3200 1.2800 1.3200 +0.0500 DELTA 9 CANNABIS INC DN 4 0.1950 0.0000 Dye & Durham Limited DND 10 21.1800 20.4900 20.4900 -1.2300 DYNACOR GOLD MINES INC. J DNG 3 3.0500 3.0300 3.0500 +0.0400 CANDENTE COPPER CORP. J DNT 7 0.1200 0.1200 0.1200 -0.1000 Dentalcorp Holdings Ltd. DNTL 6 12.2600 12.0200 12.2500 +0.2100 CloudMD Software & Services Inc DOC 10 0.3950 0.3950 0.3950 +0.0100 DOLLARAMA INC. DOL 72 76.0800 75.0100 75.5100 +1.3800 BRP INC. SV DOO 7 80.8800 79.6800 80.8800 +1.7800 Dios Exploration Inc. DOS 10 0.0350 0.0350 0.0350 0.0000 DUNDEE PRECIOUS METALS INC. DPM 8 6.5000 6.3900 6.4800 +0.0900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.5500 33.5500 33.5500 +1.0800 MEDICAL FACILITIES CORPORATION DR 3 8.7700 8.6000 8.6500 -0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 32.1800 31.9900 31.9900 +0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 1.7300 1.2900 1.6900 +0.3000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 80.0600 0.0000 Discovery Silver Corp. DSV 5 1.2000 1.1900 1.2000 +0.0500 D2L Inc. DTOL 0 7.0000 0.0000 Dolly Varden Silver Corporation DV 4 0.6800 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.9200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 30.6300 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 42.0800 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 20.8200 20.6900 20.7600 -0.0600 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.4600 5.4600 5.4600 -0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 0 0.1300 0.0000 Evolve Bitcoin ETF Unhedged EBIT 52 9.6800 9.4100 9.5600 +0.4700 ECN CAPITAL CORP. ECN 3 5.4800 5.4800 5.4800 -0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.1000 0.0000 Emerge Commerce Ltd. ECOM 6 0.2050 0.2050 0.2050 +0.0050 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 18 4.2200 4.0700 4.1800 +0.1200 Endeavour Mining plc EDV 26 27.1100 26.3700 26.9700 +0.3400 ELECTROVAYA INC. EFL 4 0.7800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 37 13.4700 13.3300 13.4400 +0.0200 ENERGY FUELS INC. J EFR 85 6.5000 6.3500 6.4700 +0.1400 ENERFLEX LTD. EFX 7 6.0800 5.9900 6.0700 +0.0200 Eagle Graphite Incorporated EGA 4 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 2 2.5500 2.5500 2.5500 +0.0100 Eguana Technologies Inc. EGT 4 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 8 42.7000 42.4900 42.4900 +0.7600 CANOE EIT INCOME FUND UNITS EIT.UN 22 12.7900 12.7500 12.7500 +0.0100 Electra Battery Materials Corporation ELBM 5 3.8000 3.7800 3.8000 +0.1800 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 24 8.3800 8.1900 8.3400 +0.1000 Silver Elephant Mining Corp. ELEF 5 0.5500 0.5500 0.5500 +0.0550 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 1 3.2500 3.2500 3.2500 +0.1000 Elevation Gold Mining Corporation ELVT 15 0.1650 0.1600 0.1600 0.0000 EMERA INCORPORATED EMA 69 60.7200 60.3500 60.4900 +0.2400 Giyani Metals Corp. EMM 4 0.3500 0.0000 Emerita Resources Corp. EMO 35 1.2200 1.1600 1.2000 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 40.2000 39.5800 39.8000 +0.1500 Empress Royalty Corp. EMPR 5 0.2000 0.2000 0.2000 +0.0100 Emergent Metals Corp EMR 4 0.7000 0.0000 ENBRIDGE INC. ENB 603 55.0600 54.2700 54.3300 -0.0900 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.9500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 20.3000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.6500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 11.9400 11.8800 11.9400 +0.1900 ENGHOUSE SYSTEMS LIMITED ENGH 14 28.8900 28.6200 28.8000 +0.4200 E Split Corp. A ENS 13 14.9300 14.8600 14.9300 +0.0600 E Split Corp. Pr. ENS.PR.A 0 10.0600 0.0000 Entourage Health Corp ENTG 3 0.0450 0.0000 EnWave Corporation ENW 0 0.6400 0.0000 EQB Inc. EQB 3 54.3400 53.4100 54.3400 +1.8400 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 6 26.5500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 24.2800 0.0000 Equinox Gold Corp. EQX 34 6.0500 5.8900 6.0000 +0.2700 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 269 18.2600 17.4500 18.0600 +1.0200 ERO COPPER CORP ERO 13 11.0000 10.8000 10.8000 -0.0600 ESE Entertainment Inc. ESE 5 0.5700 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 25.3700 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 26.0000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.0500 0.0500 0.0500 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 45 3.4100 3.2900 3.3600 0.0000 Eskay Mining Corp. ESK 1 1.9100 1.9100 1.9100 +0.0900 EURO SUN MINING INC. J ESM 1 0.1200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 17 0.4100 0.4050 0.4050 0.0000 EASTOWER WIRELESS INC. ESTW 5 0.0000 0.0000 Essex Minerals Inc. ESX 1 0.1200 0.0000 Evolve Cryptocurrencies ETF ETC 0 4.1300 0.0000 Entree Resources Ltd. ETG 5 0.8000 0.8000 0.8000 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 13 4.8000 4.6800 4.8000 +0.4400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 12 5.1600 4.9700 5.1300 +0.5000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 44 5.0200 4.9100 5.0100 +0.5100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 31 5.8700 5.7400 5.8200 +0.5400 Ether ETF Canadian dollar denominated unhedged units ETHR 25 5.1700 5.0100 5.1300 +0.4200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 4.7900 4.6500 4.7900 -0.1900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 143 5.2800 5.1000 5.2300 +0.4900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 13 5.1200 4.9800 5.0200 -0.0500 Purpose Ether Yield ETF ETHY 22 2.2400 2.2000 2.2300 +0.1900 Purpose Ether Yield ETF ETHY.B 25 2.5400 2.4900 2.5400 -0.0500 Purpose Ether Yield ETF ETHY.U 0 2.0300 0.0000 E3 Metals Corp. ETMC 6 2.4300 2.3300 2.3700 +0.0500 Encore Energy Corp. EU 54 1.1700 1.1100 1.1700 +0.0800 Erin Ventures Inc EV 12 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 118.0000 0.0000 EXTENDICARE INC. EXE 287 6.9900 6.9200 6.9600 +0.0800 Exro Technologies Inc. EXRO 2 1.0100 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 11 2.4500 2.3900 2.4200 -0.0800 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 8 8.7400 8.5000 8.6800 +0.4300 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 6.6000 6.6000 6.6000 +0.1300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 11.6500 11.6100 11.6500 +0.2000 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.6600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 28.5300 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 29.9200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2 27.9100 27.9100 27.9100 +0.5000 Fidelity Canadian Value Index ETF FCCV 27 12.3200 12.2600 12.2800 +0.1800 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 71 22.1300 22.0600 22.1300 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 22.3600 22.3600 22.3600 +0.1800 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 28.3700 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 10 0.0600 0.0600 0.0600 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 81 15.2600 15.1000 15.1400 +0.1700 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 91 0.6100 0.6000 0.6100 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 7 27.8500 27.7400 27.8500 +0.1700 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 35.3500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 37.8500 37.7800 37.8500 -0.7000 Fidelity U.S. Value Index ETF FCUV 1 11.3600 11.3600 11.3600 -0.9500 Facedrive Inc. FD 3 0.4650 0.0000 Frontera Energy Corporation FEC 20 10.7000 10.4500 10.6800 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 688.5300 684.5200 684.5200 +2.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 20.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.9000 15.9000 15.9000 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 20.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.4100 22.4100 22.4100 -0.3400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 6 4.0300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.8000 9.7600 9.8000 +0.0200 Falcon Gold Corp. FG 17 0.0800 0.0800 0.0800 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 20 10.1100 10.1100 10.1100 +0.0200 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 10 11.7000 11.6200 11.7000 +0.2300 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 184 6.9100 6.8800 6.8800 +0.0500 CI Investment Grade Bond ETF FIG 23 9.4200 9.4200 9.4200 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 10.9300 0.0000 Filo Mining Corp. FIL 7 17.8500 16.7400 17.7800 +0.0100 Baselode Energy Corp. FIND 20 0.9000 0.8300 0.8300 +0.0700 Frontier Lithium Inc. FL 7 2.2200 2.1800 2.1900 -0.1000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.4700 9.4700 9.4700 +0.1300 Flow Beverage Corp. FLOW 2 0.4800 0.0000 Drone Delivery Canada Corp. FLT 25 0.5600 0.5600 0.5600 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 28.5000 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 338 24.6200 23.8000 24.4200 +0.0900 Focus Graphite Inc. FMS 31 0.2600 0.2400 0.2600 +0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 4 33.7800 33.1800 33.7800 +0.6800 FRANCO-NEVADA CORPORATION FNV 49 177.0000 174.3100 176.8400 +7.4300 Falcon Oil & Gas Ltd FO 420 0.1250 0.1200 0.1200 -0.0100 FOBI AI INC FOBI 10 0.4300 0.4200 0.4300 +0.0250 Foran Mining Corporation FOM 3 2.3900 2.3900 2.3900 +0.0200 Goodfood Market Corp FOOD 27 1.7000 1.5600 1.5700 +0.0800 Fortune Bay Corp. FOR 5 0.4250 0.4250 0.4250 -0.0300 Royal Fox Gold Inc. FOXG 17 0.0400 0.0400 0.0400 -0.0050 Falco Resources Ltd. FPC 4 0.2850 0.0000 CI Preferred Share ETF FPR 0 21.7900 0.0000 FPX Nickel Corp. FPX 67 0.5400 0.5100 0.5100 -0.0700 CI MSCI Canada Quality Index Class ETF FQC 3 26.7700 26.7700 26.7700 +0.3200 FIRST MAJESTIC SILVER CORP. J FR 26 9.4100 9.2700 9.3900 +0.1400 FREEHOLD ROYALTIES LTD. FRU 25 13.2100 12.9200 13.1500 +0.4200 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 73 9.5300 9.5100 9.5100 -0.0100 CI Global Financial Sector ETF FSF 0 19.7100 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 155.1900 154.9300 155.1900 -1.7400 Fosterville South Exploration Ltd. FSX 3 0.3800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 9.3500 9.2100 9.2100 -0.0800 FORTUNE MINERALS LIMITED J FT 11 0.0900 0.0900 0.0900 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 9.4100 9.4100 9.4100 -0.1200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.1100 10.0500 10.0500 +0.0100 FORTIS INC. FTS 106 61.4200 60.5300 60.7000 -0.1300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FINNING INTERNATIONAL INC. FTT 24 27.0000 26.5300 26.6800 -0.3900 Fury Gold Mines Limited FURY 20 0.6600 0.6600 0.6600 0.0000 FORTUNA SILVER MINES INC. FVI 68 3.8100 3.7800 3.7900 +0.1500 FREEGOLD VENTURES LIMITED J FVL 7 0.3100 0.0000 CI Morningstar Canada Value Index ETF FXM 1 19.7500 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 4 0.9400 0.0000 Galantas Gold Corporation GAL 5 0.4250 0.4250 0.4250 -0.0050 NG Energy International Corp. GASX 15 0.8400 0.8000 0.8000 -0.0500 Gatos Silver Inc. GATO 1 3.7600 0.0000 Galiano Gold Inc. GAU 10 0.5400 0.5100 0.5400 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 38.2200 0.0000 Monarch Mining Corporation GBAR 2 0.6700 0.0000 Global Battery Metals Ltd. GBML 22 0.1400 0.1300 0.1400 +0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8700 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 2 3.5200 3.5200 3.5200 +0.0200 Goldcliff Resource Corporation GCN 1 0.1000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 44.6700 0.0000 GOOD NATURED PRODUCTS INC GDNP 4 0.3950 0.0000 Global Dividend Growth Split Corp. A GDV 42 10.8300 10.4600 10.5100 -0.1900 GIBSON ENERGY INC. GEI 42 24.2400 23.9500 23.9800 +0.1500 Generation Mining Limited GENM 4 0.7000 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 24 33.8300 33.4400 33.6500 +0.5300 GOLDGROUP MINING INC. J GGA 2 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 30 2.1300 2.0900 2.0900 +0.0300 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 6 0.0700 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 39.3900 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 47 102.5900 101.5400 101.7700 -0.7400 ReGen III Corp. GIII 1 0.9700 0.9700 0.9700 -0.0400 GILDAN ACTIVEWEAR INC. GIL 56 37.0700 36.4300 36.6700 -0.3900 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 24.8400 0.0000 CASSIAR GOLD CORP GLDC 4 0.5400 0.0000 Gold Line Resources Ltd, GLDL 40 0.2500 0.2350 0.2450 +0.0350 Global Atomic Corporation GLO 15 2.8600 2.7900 2.8500 +0.0500 Galaxy Digital Holdings Ltd. GLXY 61 4.9800 4.7900 4.9700 +0.1500 Geomega Resources Inc. GMA 25 0.2050 0.2000 0.2050 0.0000 Graphene Manufacturing Group Ltd. GMG 2 2.7000 2.7000 2.7000 -0.0400 Gold Mountain Mining Corp GMTN 15 0.3750 0.3600 0.3650 +0.0250 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.3500 0.0000 Golden Tag Resources Ltd. GOG 10 0.1850 0.1750 0.1850 +0.0200 Goldmining Inc. GOLD 42 1.3100 1.2400 1.3100 +0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 23 22.6800 21.9400 22.6800 -0.5100 GreenPower Motor Company Inc. GPV 6 4.2800 4.1800 4.2800 -0.1000 NanoXplore Inc. GRA 1 3.3000 0.0000 Gratomic Inc. GRAT 72 0.3750 0.3500 0.3750 -0.0050 Greenbriar Capital Corp. GRB 6 1.5500 1.5200 1.5500 +0.0500 Grid Metals Corp. GRDM 9 0.1150 0.1150 0.1150 -0.0050 GREENLANE RENEWABLES INC. GRN 11 0.6900 0.6900 0.6900 +0.0100 GR Silver Mining Ltd. GRSL 55 0.1250 0.1100 0.1200 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 79.0400 78.7500 78.7500 -0.2100 Goldshore Resources Inc. GSHR 7 0.2700 0.2700 0.2700 +0.0100 Gensource Potash Corporation GSP 3 0.2200 0.0000 Guanajuato Silver Company Ltd. GSVR 19 0.3350 0.3300 0.3300 -0.0050 GOEASY LTD. GSY 13 99.0200 97.9300 98.5500 +0.4500 GRAN TIERRA ENERGY INC. J GTE 462 1.5800 1.4600 1.5700 +0.0800 G2 Goldfields Inc. GTWO 8 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 6 5.4200 5.4000 5.4100 +0.0700 Gungnir Resources Inc. GUG 10 0.0900 0.0900 0.0900 -0.0100 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 GREAT-WEST LIFECO INC. GWO 113 31.9200 31.5500 31.8100 +0.4400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 20.3000 20.3000 20.3000 -0.9500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.6700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.0700 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 6 23.7500 23.7500 23.7500 -1.7000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 21.3800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 21.0000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.5000 0.0000 GEAR ENERGY LTD. GXE 3 1.2800 1.2800 1.2800 +0.0500 Goviex Uranium Inc. GXU 25 0.2600 0.2400 0.2500 +0.0100 Grizzly Discoveries Inc. GZD 7 0.0300 0.0000 HYDRO ONE LIMITED H 202 35.1000 34.6100 34.6400 +0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.6600 9.6200 9.6400 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.6500 0.0000 Haivision Systems Inc. HAI 1 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.6000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.8300 9.7700 9.7700 -0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.0300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 44.2700 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 24 9.6800 9.6200 9.6800 +0.1400 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 2.9600 2.9600 2.9600 -0.1200 HUDBAY MINERALS INC. HBM 105 5.2700 5.1900 5.2700 +0.0200 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 22.1400 22.0300 22.0300 +0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 76 21.8800 21.7000 21.7100 +0.1200 HOME CAPITAL GROUP INC. HCG 20 25.0000 24.5500 24.8400 +0.5500 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 12 29.2400 28.2600 29.0400 +0.7800 Harvest Diversified Monthly Income ETF HDIF 12 8.4000 8.3800 8.4000 +0.1600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 15.6000 15.6000 15.6000 -0.3100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 43 2.2200 2.1400 2.1700 -0.1500 First Helium Inc. HELI 3 0.5200 0.0000 Hemostemix Inc. HEM 5 0.2600 0.2600 0.2600 0.0000 H2O Innovation Inc. HEO 0 1.8000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 45.4500 0.0000 HEXO Corp. HEXO 61 0.2650 0.2650 0.2650 -0.0050 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 6.1000 6.0400 6.0400 -0.1600 Hamilton Enhanced Canadian Financials ETF Class F HFIN 4 13.2400 13.1700 13.2100 +0.1900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 123 9.7100 9.7100 9.7100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 17.1200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 73 8.5700 8.2400 8.3400 -0.5700 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 14 12.1500 12.0900 12.1500 +0.3400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 124 13.0500 12.5800 12.9600 +0.8600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 13 4.9200 4.9200 4.9200 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 64 8.1300 8.0600 8.1300 +0.1100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.1100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.7100 0.7100 0.7100 -0.0300 Hire Technologies Inc. HIRE 5 0.1750 0.0000 High Tide Inc. HITI 1 2.4500 0.0000 Hight Tide Inc. Warrant HITI.WT 0 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 15 15.6900 15.5600 15.5600 +0.0600 HIVE Blockchain Technologies Ltd. HIVE 118 3.9200 3.8100 3.8600 +0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 7 7.6800 7.6500 7.6800 -0.0700 HIGH LINER FOODS INCORPORATED HLF 0 12.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Hemisphere Energy Corporation HME 0 1.5900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 4.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 3.7600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 500 3.9200 3.7900 3.8200 -0.5100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 366 15.6100 15.1400 15.4400 +1.4200 Hunter Technology Corp. HOC 5 0.2150 0.2150 0.2150 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 89 2.0800 2.0400 2.0600 -0.1600 Horizons Pipelines & Energy Services Index ETF HOG 0 9.1100 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 15.2100 14.8300 15.2100 +0.4200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 19.3000 19.3000 19.3000 +0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 3.2500 3.2400 3.2400 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 60 28.3100 28.0800 28.2200 +2.0400 Harvest Energy Leaders Plus Income ETF A HPF 0 3.3300 0.0000 HPQ-Silicon Resources Inc. HPQ 31 0.3100 0.2950 0.3000 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 32 8.4200 8.4100 8.4100 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 73 9.2100 9.1300 9.1700 -0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 131 9.7000 9.4300 9.6500 +0.1300 H&R REIT HR.UN 51 12.5500 12.4500 12.5000 +0.0700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 16 12.1000 12.0900 12.0900 -0.1500 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 3 14.0800 14.0800 14.0800 +0.5500 Horizons Cash Maximizer ETF HSAV 8 101.9600 101.9600 101.9600 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 33 8.8700 8.7600 8.8700 -0.1200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 46.6300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 14 13.1600 13.0300 13.1300 +0.2200 Horizons USD Cash Maximizer ETF HSUV.U 2 100.7400 100.7400 100.7400 +0.0200 Harvest Tech Achievers Growth & Income ETF A HTA 2 12.7200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.4900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.7400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 4 55.3400 55.1200 55.3300 +1.0700 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 3 42.8300 42.8300 42.8300 +1.8500 Harvest US Bank Leaders Income ETF A HUBL 0 14.8800 0.0000 HORIZONS CRUDE OIL ETF HUC 2 22.9500 22.9500 22.9500 +0.3300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 2 14.7200 14.6900 14.7200 -0.0900 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 15.8800 15.8800 15.8800 +0.8100 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 245 1.8000 1.7100 1.7200 -0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 4 19.1400 19.0000 19.0500 +0.2000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 200 10.3500 10.1400 10.3300 -0.4500 HORIZONS SILVER ETF A HUZ 0 10.1200 0.0000 Headwater Exploration Inc. HWX 204 5.7600 5.4800 5.7600 +0.3500 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 28.8900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 8 7.6600 7.6600 7.6600 -0.2200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 33.3700 33.3700 33.3700 +0.1000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 29.6700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 41.8500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 12 49.1800 49.0300 49.0400 +0.2000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 72 46.5500 46.3300 46.3900 +0.4300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 36.2100 36.2100 36.2100 +0.5100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 16.8900 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 33 13.3700 13.2800 13.3700 +0.1500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 25.5700 25.4400 25.4400 +1.6700 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 2.2000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 35 9.0900 8.9700 9.0900 -1.0300 Ind Alliance A Pr I IAF.PR.I 0 24.0000 0.0000 iA Financial Corporation IAG 22 66.1200 64.3500 64.4400 +0.3500 i-80 Gold Corp. IAU 14 2.4400 2.3400 2.3800 +0.0400 Iconic Minerals Ltd. ICM 5 0.1200 0.1200 0.1200 +0.0150 International Iconic Gold Exploration Corp ICON 11 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.4000 9.4000 9.4000 +0.0300 Identillect Technologies Corp. ID 7 0.0150 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 19 183.2200 183.1800 183.1800 +1.6900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 1 1.8600 1.8600 1.8600 +0.0700 INTERFOR CORPORATION IFP 17 27.3100 26.6700 26.7400 +0.7900 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 16 34.6900 34.5100 34.5200 +0.0100 IMPERIAL METALS CORP. III 1 2.9300 2.9300 2.9300 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 12.0400 11.9100 12.0300 +0.0500 International Lithium Corp. ILC 12 0.0750 0.0750 0.0750 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 244 2.1300 2.0500 2.1200 +0.0600 IMPERIAL OIL LTD. IMO 96 62.7300 61.0900 61.2300 +0.5400 IMV Inc IMV 2 0.8500 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 24 17.7200 17.5100 17.5700 +0.2700 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 0 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 7.2600 0.0000 Immunoprecise Antibodies Ltd. IPA 0 5.3100 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 12.7700 12.5100 12.5200 +0.1800 Imperial Mining Group Ltd. IPG 5 0.0750 0.0000 INPLAY OIL CORP. J IPO 25 3.1200 3.0500 3.1100 +0.1100 Isoenergy Ltd ISO 1 3.0200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.7600 0.0000 i3 Energy plc ITE 7 0.3950 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6600 0.6400 0.6400 -0.0800 IVANHOE MINES LTD. CL 'A' J IVN 142 7.5400 7.3000 7.4800 +0.0700 Invesque Inc. CAD IVQ 1 1.5600 1.5600 1.5600 -0.0100 Invesque Inc. USD IVQ.U 1 1.2000 1.2000 1.2000 -0.0100 Inventus Mining Corporation IVS 0 0.1550 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Jayden Resources Inc. JDN 15 0.1800 0.1500 0.1500 -0.0200 JUST ENERGY GROUP INC. JE.H 0 0.4150 0.0000 Jourdan Resources Inc. JOR 10 0.0700 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 75 5.1200 4.8100 5.0500 +0.3200 Jervois Global Limited JRV 11 0.4850 0.4800 0.4800 0.0000 GreenSpace Brands Inc. JTR 9 0.0500 0.0000 Jamieson Wellness Inc. JWEL 8 35.8000 35.2400 35.2500 -0.4500 KINROSS GOLD CORPORATION K 456 4.7800 4.6300 4.7100 +0.1200 K-BRO LINEN INC. KBL 0 32.2400 0.0000 Kodiak Copper Corp. KDK 5 1.0200 1.0200 1.0200 +0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 15.5300 15.3700 15.3700 -0.1300 Kolibri Global Energy Inc. KEI 0 1.6900 0.0000 KELT EXPLORATION LTD. J KEL 13 6.3100 6.2800 6.2800 +0.1500 Kenadyr Metals Corp KEN 0 0.3500 0.0000 KEYERA CORP. KEY 124 30.6000 30.1700 30.1900 +0.7900 PURPOSE GOLD BULLION FUND KILO 0 27.3500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 21 17.2900 17.0100 17.1700 +0.0100 K9 Gold Corp. KNC 25 0.1250 0.1200 0.1200 -0.0200 K92 Mining Inc. KNT 101 8.1500 7.8100 8.1200 +0.3600 KORE MINING LTD KORE 15 0.1800 0.1700 0.1700 -0.0100 KP TISSUE INC. KPT 0 10.7800 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.7200 0.0000 Karora Resources Inc. KRR 45 3.3800 3.2900 3.3000 -0.0100 Kootenay Silver Inc. KTN 20 0.1650 0.1500 0.1500 -0.0200 K2 Gold Corporation KTO 0 0.2700 0.0000 Kintavar Exploration Inc. KTR 5 0.1350 0.0000 KWESST Micro Systems Inc. KWE 10 0.2100 0.2100 0.2100 0.0000 KINAXIS INC. J KXS 5 139.9300 137.4400 137.4400 -1.1600 LOBLAW COMPANIES LIMITED L 36 117.5500 116.2400 116.5900 +0.5000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 6 0.4100 0.0000 MediPharm Labs Corp. LABS 5 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 33 25.8800 25.1300 25.8300 -0.1100 LARAMIDE RESOURCES LTD. J LAM 100 0.4950 0.4750 0.4850 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 121.4500 0.0000 LAURENTIAN BANK OF CANADA LB 9 39.1100 38.7800 38.9800 +0.3300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 5 0.2600 0.2600 0.2600 +0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.9900 8.9900 8.9900 -0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.9900 9.9800 9.9900 +0.0700 Tidewater Renewables Ltd. LCFS 0 12.4900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.9500 9.9500 9.9500 -0.0500 The Lion Electric Company LEV 120 5.5100 5.2300 5.4300 +0.0100 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 2.8000 2.7400 2.7600 +0.1100 Lifeist Wellness Inc. LFST 11 0.0500 0.0000 Liberty Gold Corp. LGD 61 0.6100 0.5400 0.5800 +0.0400 Largo Inc. LGO 15 9.0200 8.5100 8.8700 +0.1000 LOGISTEC CORP. CL 'B' SV LGT.B 1 42.9400 42.9400 42.9400 +4.6900 Lendified Holdings Inc. LHI 1 0.0000 0.0000 American Lithium Corp. LI 1 1.9500 1.9500 1.9500 +0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 28.1200 27.7500 28.1200 -0.2300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 21.9600 21.8900 21.9600 +1.1600 Lion One Metals Limited LIO 3 1.2800 1.2800 1.2800 -0.0300 Argentina Lithium and Energy Corp. LIT 20 0.2750 0.2600 0.2600 -0.0500 Lithium Chile Inc. LITH 4 0.6300 0.0000 Mason Graphite Inc. LLG 9 0.3700 0.3700 0.3700 +0.0100 Loncor Gold Inc. LN 1 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 2 15.8400 0.0000 LINAMAR CORPORATION LNR 12 55.4900 55.0200 55.4700 +0.8900 Lithium One Metals Inc. LONE 0 0.0000 0.0000 TomaGold Corporation LOT 6 0.0500 0.0000 Lucero Energy Corp. LOU 11 0.7200 0.7200 0.7200 +0.0100 Cannara Biotech Inc. LOVE 1 0.1000 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 10 0.1650 0.1600 0.1650 +0.0050 Lightspeed Commerce Inc. LSPD 50 29.0900 28.4800 29.0000 +0.3300 LUCARA DIAMOND CORP. J LUC 3 0.6300 0.0000 LUNDIN GOLD INC. J LUG 26 9.5600 9.2900 9.2900 +0.0500 LUNDIN MINING CORPORATION LUN 239 8.0200 7.7700 7.9200 -0.2200 Leviathan Gold Finance Ltd LVX 13 0.0500 0.0500 0.0500 +0.0050 LifeWorks Inc LWRK 13 31.0000 30.9200 30.9800 +0.0900 MAG SILVER CORP. J MAG 12 16.0400 15.9200 16.0300 +0.3300 Minera Alamos Inc. MAI 11 0.5100 0.4950 0.5100 +0.0225 MAGELLAN AEROSPACE CORPORATION MAL 0 7.5100 0.0000 Mandeville Ventures Inc. MAND.P 5 0.0000 0.0000 Marvel Discovery Corp MARV 2 0.1000 0.0000 MAV Beauty Brands Inc. MAV 2 1.4000 0.0000 Mawson Gold Limited MAW 2 0.1300 0.0000 MAX Resource Corp. MAX 20 0.4200 0.4000 0.4050 -0.0250 Maxar Technologies Inc. MAXR 8 34.4500 33.4200 34.2700 +0.7300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 33.2900 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 19.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.5200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.6900 31.6900 31.6900 +0.3700 mCloud Technologies Corp. MCLD 1 3.8500 3.8500 3.8500 -0.2000 Midland Exploration Inc. MD 32 0.4050 0.3700 0.3750 -0.0400 MDA Ltd. MDA 0 7.9300 0.0000 Mdf Commerce Inc. MDF 1 2.1800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 9.1300 8.8700 9.0800 +0.0700 Medicenna Therapeutics Corp. MDNA 5 1.5600 1.4100 1.4900 -0.0400 Medx Health Corp. MDX 10 0.0450 0.0450 0.0450 -0.0050 Moneta Gold Inc. ME 0 2.0200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.8200 0.0000 MEG ENERGY CORP. MEG 130 18.6100 17.8000 18.5300 +0.7400 Metals Creek Resources Corp. MEK 0 0.1700 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 124.0100 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1104 23.1300 22.4700 22.7400 +0.4100 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 5 25.4400 25.4300 25.4400 +0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.7400 0.0000 MAGNA INTERNATIONAL INC. MG 61 70.9000 70.2000 70.5000 -0.1600 MEGA URANIUM LTD. J MGA 10 0.1950 0.1950 0.1950 -0.0050 Minaurum Gold Inc. MGG 5 0.2400 0.2400 0.2400 +0.0150 Maple Gold Mines Ltd. MGM 55 0.1800 0.1700 0.1750 +0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.1300 0.0000 Mangazeya Mining Ltd. MGZ.H 20 0.0350 0.0350 0.0350 -0.0050 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 5 14.5600 14.4700 14.5600 +0.5300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1900 0.1900 0.1900 +0.0200 Inomin Mines Inc MINE 20 0.1100 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.5400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 26.3100 26.3100 26.3100 +0.1100 MAKO MINING CORP MKO 5 0.2700 0.2700 0.2700 -0.0050 MCAN MORTGAGE CORPORATION MKP 5 16.9500 16.9500 16.9500 +0.3500 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 1 5.6800 5.6800 5.6800 +0.0300 Monument Mining Limited MMY 5 0.1200 0.0000 Manganese X Energy Corp. MN 14 0.2650 0.2600 0.2600 -0.0100 MANDALAY RESOURCES CORPORATION J MND 10 3.1000 2.9000 3.1000 +0.3300 Monumental Minerals Corp. MNRL 4 0.4700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.5500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.3800 0.0000 MOGO Inc. MOGO 9 1.1400 1.1100 1.1400 +0.0400 Montero Mining And Exploration Ltd. MON 0 0.0900 0.0000 MARATHON GOLD CORPORATION J MOZ 15 1.4200 1.3300 1.4200 +0.1100 Dream Impact Trust MPCT.UN 5 4.7200 4.6400 4.7000 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.5500 0.5100 0.5200 -0.0300 MORGUARD CORPORATION MRC 0 111.4000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 142 8.4500 8.3000 8.3000 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 16.4400 16.2400 16.2500 -0.0700 METRO INC. MRU 65 70.5400 69.5700 69.9100 +0.7900 Marvel Biosciences Corp. MRVL 1 0.1700 0.0000 Satellos Bioscience Inc MSCL 138 0.6400 0.5400 0.5900 +0.0900 Metalla Royalty and Streaming Ltd. MTA 0 6.2500 0.0000 MULLEN GROUP LTD. MTL 295 11.4500 11.3600 11.3900 +0.0800 MTY FOOD GROUP INC. MTY 3 53.6200 53.6200 53.6200 +2.8900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 18.1900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 6 0.0950 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 29.9900 29.9300 29.9900 +0.5400 The Good Shroom Co Inc. MUSH 8 0.1100 0.0000 MCEWEN MINING INC. J MUX 1 0.5400 0.0000 Moovly Media Inc. MVY 10 0.0700 0.0700 0.0700 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 18 50.7000 49.6900 50.7000 +1.5000 Reklaim Ltd. MYID 20 0.0750 0.0700 0.0700 -0.0050 NATIONAL BANK OF CANADA NA 178 85.7400 84.8800 85.2600 +0.8200 National Bank of Canada Pr Series 38 NA.PR.C 0 24.8500 0.0000 NBI Liquid Alternatives ETF NALT 0 24.8500 0.0000 New Age Metals Inc. NAM 35 0.0550 0.0550 0.0550 0.0000 Nano One Materials Corp. NANO 4 2.4600 2.4100 2.4400 -0.0300 NIOCORP DEVELOPMENTS LTD. J NB 5 0.8700 0.8700 0.8700 -0.0200 Nobel Resources Corp. NBLC 11 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 5 24.9500 24.9500 24.9500 -0.2400 NEO Battery Materials Ltd. NBM 70 0.2400 0.2100 0.2100 -0.0200 Newcrest Mining Limited NCM 0 18.0800 0.0000 Nickel Creek Platinum Corp. NCP 1 0.0600 0.0000 NEVADA COPPER CORP. J NCU 142 0.2400 0.2150 0.2300 -0.0250 Neptune Digital Assets Corp NDA 5 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 7 0.3200 0.3200 0.3200 -0.0150 INDIVA Limited NDVA 20 0.1700 0.1600 0.1700 0.0000 Neo Performance Materials Inc. NEO 0 12.4800 0.0000 Neptune Wellness Solutions Inc. NEPT 0 1.7800 0.0000 Canadian Net Real Estate Investment Trust NET.UN 1 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 5 0.1850 0.0000 Nexe Innovations Inc NEXE 5 0.6500 0.0000 NextSource Materials Inc. NEXT 3 2.0700 2.0700 2.0700 -0.0800 New Found Gold Corp. NFG 10 5.9700 5.9300 5.9700 +0.2300 NFI GROUP INC NFI 23 13.1100 12.8500 12.8500 -0.5400 NOVAGOLD RESOURCES INC. J NG 2 6.3100 6.2600 6.3100 +0.1500 Northern Graphite Corporation NGC 29 0.6700 0.6300 0.6500 +0.0200 NEW GOLD INC. NGD 175 1.4700 1.4400 1.4700 +0.0900 NGEx Minerals Ltd. NGEX 0 2.0700 0.0000 Newmont Corporation NGT 7 79.2400 77.0600 79.2400 +2.4900 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 44 0.1700 0.1500 0.1500 +0.0050 Nighthawk Gold Corp. NHK 5 0.4300 0.4300 0.4300 +0.0100 Noble Iron Inc. NIR 0 1.1500 0.0000 Nickel 28 Capital Corp NKL 3 1.1000 1.0800 1.0800 -0.0900 North American Construction Group Ltd. NOA 5 14.7800 14.7100 14.7800 +0.6100 Nouveau Monde Graphite Inc. NOU 2 6.3600 6.3600 6.3600 +0.1900 NOVA ROYALTY CORP NOVR 9 1.7000 1.6000 1.6100 -0.1100 NORTHLAND POWER INC. NPI 98 39.2400 38.6500 38.9000 +0.5800 VERDE AGRITECH PLC ORDINARY J NPK 23 7.2500 7.0400 7.0800 +0.2100 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 0 0.0500 0.0000 Noram Lithium Corp NRM 3 0.6300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nomad Royalty Company Ltd. NSR 0 9.1200 0.0000 Nutrien Ltd. NTR 137 103.1200 101.7800 102.4100 +0.2900 Nulegacy Gold Corporation NUG 30 0.0500 0.0500 0.0500 -0.0050 Numinus Wellness Inc. NUMI 12 0.2750 0.2600 0.2750 +0.0150 NUVISTA ENERGY LTD. NVA 299 10.8000 10.0100 10.6600 +0.3400 Nuvei Corporation S.V. NVEI 16 46.2800 45.8800 46.1000 -0.4500 NORTH WEST COMPANY INC. (THE) VV NWC 8 33.4500 33.1900 33.1900 -0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 96 12.4700 12.2600 12.3200 +0.2400 Northwest Copper Corp. NWST 0 0.4450 0.0000 Newport Exploration Ltd. NWX 4 0.4300 0.0000 NEXGEN ENERGY LTD. J NXE 292 4.8500 4.6700 4.7500 +0.1300 CI Energy Giants Covered Call ETF NXF 66 5.8100 5.7400 5.7900 +0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 4 6.9700 6.9600 6.9600 +0.0600 NexLiving Communities Inc NXLV 0 0.1800 0.0000 NexOptic Technology Corp. NXO 4 0.1550 0.0000 Nexus Industrial REIT NXR.UN 5 9.7500 9.6900 9.6900 +0.0600 Obsidian Energy Ltd. OBE 49 10.3800 10.0600 10.3200 +0.3600 Oroco Resource Corp. OCO 35 0.7200 0.7200 0.7200 -0.0300 Osisko Development Corp ODV 2 6.5000 0.0000 OCEANAGOLD CORPORATION OGC 19 2.5600 2.4800 2.5500 +0.0800 OrganiGram Holdings Inc. OGI 6 1.2100 1.1900 1.2100 +0.0300 Orla Mining Ltd. OLA 13 3.6600 3.6000 3.6500 +0.1300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.3850 0.0000 Omai Gold Mines Corp OMG 10 0.0450 0.0450 0.0450 -0.0050 Omni-Lite Industries Canada Inc OML 3 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 1.3200 1.3200 1.3200 +0.0300 ONEX CORPORATION SV ONEX 4 64.6300 64.1100 64.1100 +0.0800 OPSENS INC. J OPS 0 2.0800 0.0000 OSISKO GOLD ROYALTIES LTD OR 19 13.4700 13.2500 13.4200 +0.4200 Orezone Gold Corporation ORE 2 1.3000 1.3000 1.3000 +0.0200 Orea Mining Corp. OREA 12 0.0500 0.0500 0.0500 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3800 0.0000 Osino Resources Corp. OSI 1 1.0900 1.0900 1.0900 +0.0100 OSISKO MINING INC. J OSK 32 3.1500 3.1000 3.1300 +0.0700 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 28 48.8300 48.4000 48.4100 -0.2400 Oculus VisionTech Inc. OVT 5 0.2800 0.2800 0.2800 -0.0400 Ovintiv Inc. OVV 172 57.9900 56.3100 57.2500 +0.3900 Outback Goldfields Corp OZ 20 0.2500 0.0000 Palamina Corp. PA 1 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 5 25.3200 0.0000 Payfare Inc. PAY 0 4.4800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 94.0200 94.0200 94.0200 +1.0100 POLLARD BANKNOTE LIMITED PBL 1 20.1500 20.1500 20.1500 -0.3600 PowerBrand Solutions Inc. PBX 10 0.2600 0.2600 0.2600 +0.0150 PharmaCielo Ltd. PCLO 10 0.4400 0.4300 0.4300 -0.0600 PIMCO Managed Core Bond Pool ETF PCOR 6 17.8100 17.8100 17.8100 +0.0500 PRECISION DRILLING CORPORATION PD 72 85.4300 82.9700 83.4900 +0.9800 Invesco Canadian Dividend Index ETF PDC 20 31.0500 30.8400 30.8400 +0.1600 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.0700 30.0700 30.0700 -0.0500 Purpose Enhanced Dividend Fund PDIV 0 10.0400 0.0000 Palladium One Mining Inc. PDM 5 0.1250 0.1250 0.1250 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 15 1.2400 1.1700 1.2200 +0.1000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 75 12.6000 12.2700 12.5100 +0.4900 PetroFrontier Corp. PFC 5 0.1150 0.1150 0.1150 -0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 9.6700 9.6700 9.6700 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7000 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2300 0.2300 0.2300 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.5500 0.0000 Pure Gold Mining Inc. PGM 10 0.1800 0.1800 0.1800 +0.0200 Pan Global Resources Inc. PGZ 1 0.7600 0.0000 PHX ENERGY SERVICES CORP. PHX 2 5.0000 4.9700 5.0000 +0.1100 Sprott Physical Gold Trust CAD PHYS 3 18.4800 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.5200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.0200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 19.6500 19.5900 19.6400 +0.2300 Pipestone Energy Corp. PIPE 4 4.0200 4.0000 4.0200 +0.0700 PARKLAND CORPORATION PKI 25 35.6800 34.8900 35.2300 +0.2700 Parkit Enterprise Inc. PKT 25 0.9800 0.9600 0.9700 -0.0100 PARK LAWN CORPORATION PLC 20 34.2100 33.9600 34.1700 +0.3100 PIMCO Low Duration Monthly Income Fund PLDI 5 18.8100 18.8100 18.8100 -0.4400 Plurilock Security Inc. PLUR 5 0.1600 0.1600 0.1600 -0.0350 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.0800 4.0800 4.0800 -0.0500 PIMCO Monthly Income Fund PMIF 18 17.9200 17.8900 17.8900 -0.0500 PIMCO Monthly Income Fund USD PMIF.U 0 18.8700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.8000 0.0000 PERPETUAL ENERGY INC. PMT 23 1.2700 1.2400 1.2700 +0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 11 12.5400 12.2800 12.5300 +0.2900 PINE CLIFF ENERGY LTD. J PNE 86 1.5500 1.4800 1.5400 +0.0900 Kraken Robotics Inc. PNG 10 0.3000 0.3000 0.3000 -0.0050 PopReach Corporation POPR 4 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 39 32.5900 31.3600 31.7400 +1.0200 POWER CORPORATION OF CANADA SV POW 517 33.6500 33.1200 33.2500 +0.1300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 24.0000 24.0000 24.0000 -1.6500 PEMBINA PIPELINE CORPORATION PPL 214 46.7300 45.7200 45.7200 +0.2000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 24.1400 24.1400 24.1400 -0.9100 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 21.5000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 201 0.2100 0.2100 0.2100 +0.0100 Perpetua Resources Corp. PPTA 1 4.2300 4.2300 4.2300 -0.0200 Petroteg Energy Inc. PQE 7 0.2750 0.2750 0.2750 +0.0450 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 16 9.1000 9.1000 9.1000 +0.0800 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 76 17.4400 17.1000 17.4400 +0.2600 ProFound Medical Corp. PRN 0 9.3400 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.3800 0.0000 Pro Real Estate Investment Trust PRV.UN 9 6.2200 6.1700 6.2000 +0.0100 Prime Mining Corp. PRYM 0 1.6200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 43 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.7400 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 16 15.1500 14.9400 14.9400 +0.3700 PRAIRIESKY ROYALTY LTD. PSK 78 16.6500 16.2500 16.3000 +0.0800 Sprott Physical Silver Trust PSLV 4 9.2000 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 POET Technologies Inc. PTK 1 6.6400 6.6400 6.6400 -0.1100 PLATINUM GROUP METALS LTD. J PTM 4 1.7900 1.7600 1.7600 +0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Pulse Oil Corp. PUL 10 0.0450 0.0450 0.0450 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 4 24.5000 24.5000 24.5000 -1.2400 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 25.4700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.9000 19.9000 19.9000 -4.7200 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 25 0.1900 0.1850 0.1850 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 40 22.4500 21.8200 22.3500 +0.5900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.6100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.5400 0.0000 PyroGenesis Canada Inc. PYR 20 2.4500 2.3600 2.4400 -0.0600 PIZZA PIZZA ROYALTY CORP. PZA 17 12.3400 12.1600 12.1600 +0.0300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 90.0400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 35 28.1000 27.3900 27.9700 +0.5000 The Bitcoin Fund Class A units QBTC 11 25.8200 25.4800 25.5800 +1.0800 The Bitcoin Fund QBTC.U 1 20.0500 20.0500 20.0500 +1.0200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 1 0.2100 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 114.6000 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 6 0.2550 0.0000 The Ether Fund Class A Units USD QETH.U 4 18.0100 17.2400 18.0100 +1.9100 The Ether Fund Class A units QETH.UN 5 21.0800 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Quipt Home Medical Corp. QIPT 22 6.0900 5.9000 6.0900 +0.1800 QMC Quantum Minerals Corp. QMC 2 0.2300 0.0000 Quantum eMotion Corp. QNC 49 0.1950 0.1900 0.1950 -0.0050 Invesco NASDAQ 100 Index ETF QQC 0 17.6700 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 3 95.0700 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 65.8600 65.2000 65.8600 +1.3100 Questor Technology Inc. QST 1 1.0400 0.0000 Quarterhill Inc. QTRH 3 1.8500 1.8100 1.8100 -0.0700 Quisitive Technology Solutions, Inc. QUIS 19 0.5900 0.5700 0.5700 0.0000 AGFiQ US Equity ETF QUS 0 37.3000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 148.4600 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 6 0.1500 0.1500 0.1500 -0.0050 AdRabbit Limited RABI 20 0.0200 0.0200 0.0200 0.0000 Rackla Metals Inc. RAK 1 0.0600 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 24 6.2800 6.0600 6.2800 +0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 86.1300 85.1900 85.6100 +1.8700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 87 24.0000 23.8100 23.8300 +0.1000 Robex Resources Inc. RBX 5 0.3500 0.3500 0.3500 -0.0100 Rubellite Energy Inc RBY 1 3.3600 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 23.6300 23.6300 23.6300 +0.0400 RICHELIEU HARDWARE LTD. RCH 46 34.1900 32.5200 34.1200 +0.4700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 65 62.7300 61.9100 62.3200 +0.6200 Rock Tech Lithium Inc. RCK 7 4.2700 4.1400 4.2700 +0.0300 Radisson Mining Resources Inc. RDS 10 0.1100 0.1050 0.1050 -0.0150 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 10 5.3700 5.2700 5.3600 +0.2700 The Real Brokerage Inc. REAX 7 2.1000 2.0900 2.0900 +0.1700 Reconnaissance Energy Africa Ltd. RECO 1 5.0600 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 12.5200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 71 20.2000 19.7200 20.0700 +0.0400 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 31 0.2000 0.1900 0.2000 0.0000 REYNA GOLD CORP. REYG 2 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 51 19.0000 17.8700 17.8900 +1.5500 Romios Gold Resources Inc. RG 15 0.0400 0.0400 0.0400 0.0000 React Gaming Group Inc. RGG 10 0.1800 0.1650 0.1800 +0.0100 Reliq Health Technologies RHT 4 0.4600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Rio2 Limited RIO 30 0.3100 0.3000 0.3000 +0.0150 CI Canadian REIT ETF RIT 4 16.7500 0.0000 Ranchero Gold Corp. RNCH 4 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 23 16.8300 16.7000 16.7000 +0.2800 ROK Resources Inc. ROK 4 0.2250 0.0000 Rubicon Organics Inc. ROMJ 2 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 8 0.1650 0.1650 0.1650 0.0000 Roots Corporation ROOT 1 3.2000 3.2000 3.2000 +0.1200 Rover Metals Corp. ROVR 0 0.0400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 21.0200 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 48.4900 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 3 17.3000 17.3000 17.3000 +0.0700 Real Estate Split Corp. RS 4 14.5500 14.5500 14.5500 -1.9500 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 5 6.0600 0.0000 Reyna Silver Corp. RSLV 10 0.3100 0.3050 0.3050 -0.0150 Radient Technologies Inc. RTI 9 0.0350 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 44.0800 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RUSSEL METALS INC. RUS 17 26.2300 26.1300 26.1300 +0.0800 Revival Gold Inc. RVG 3 0.5500 0.0000 Rivalry Corp. RVLY 2 1.5800 0.0000 RESVERLOGIX CORP. J RVX 26 0.2500 0.2350 0.2500 +0.0050 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 292 126.6000 125.0600 125.7000 +1.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9000 0.0000 RYU Apparel Inc. RYU 1 0.0550 0.0000 Razor Energy Corp. RZE 0 2.3100 0.0000 SHERRITT INTERNATIONAL CORPORATION S 62 0.4300 0.4200 0.4300 +0.0200 Sable Resources Ltd. SAE 25 0.2550 0.2350 0.2550 +0.0150 Atlas Salt Inc. SALT 21 2.4900 2.4100 2.4300 -0.0300 SAPUTO INC. SAP 15 28.2600 28.0300 28.0300 -0.0500 Sparta Capital Ltd. SAY 0 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 21 1.1000 1.1000 1.1000 +0.0400 Simply Better Brands Corp. SBBC 26 0.4950 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.5500 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 SHAWCOR LTD. SCL 17 5.5300 5.3300 5.3600 -0.3200 Scottie Resources Corp. SCOT 5 0.1750 0.1750 0.1750 -0.0050 St Charles Resources Inc. SCRS.P 1 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.0950 0.0950 0.0950 +0.0050 Santacruz Silver Mining Ltd. SCZ 18 0.3050 0.3000 0.3050 +0.0050 Spartan Delta Corp. SDE 34 13.2500 12.7600 13.1300 +0.7600 SEABRIDGE GOLD INC. J SEA 32 16.7000 16.4200 16.5800 +0.6300 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 103 6.1500 5.9200 6.0200 +0.0300 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Softchoice Corporation SFTC 0 20.8100 0.0000 Superior Gold Inc. SGI 79 0.8600 0.8000 0.8100 +0.0300 Sabre Gold Mines Corp. SGLD 2 0.0500 0.0000 Salona Global Medical Device Corporation SGMD 6 0.1967 0.0000 Sigma Lithium Corporation SGML 0 19.4100 0.0000 Scorpio Gold Corporation SGN 6 0.1500 0.0000 Signal Gold Inc. SGNL 6 0.3700 0.3700 0.3700 -0.0100 Sonoro Gold Corp. SGO 5 0.1400 0.1400 0.1400 +0.0050 Slate Grocery REIT SGR.UN 55 14.2200 13.8800 13.9200 -0.6000 SURGE ENERGY INC. J SGY 92 9.4400 9.0900 9.3600 +0.2700 Shopify Inc. SHOP 227 41.4000 40.2100 40.4000 +0.1900 SIENNA SENIOR LIVING INC. SIA 271 13.0800 13.0100 13.0300 +0.0300 SPROTT INC. SII 5 44.6100 44.2800 44.5400 -0.1500 SilverCrest Metals Inc. SIL 23 8.0600 7.9000 8.0000 +0.1100 SAVARIA CORPORATION J SIS 16 13.1900 13.0700 13.0700 +0.1000 STELLA-JONES INC. SJ 8 33.0500 32.8700 33.0500 +0.5800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 71 38.2500 37.8600 37.9600 +0.0600 Strikepoint Gold Inc. SKP 10 0.0600 0.0600 0.0600 -0.0050 Sky Gold Corp. SKYG 0 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 109 60.3000 59.5400 59.6900 +0.7000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 20.1000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 Skylight Health Group Inc. SLHG 18 0.6500 0.6000 0.6400 0.0000 Standard Lithium Ltd. SLI 4 5.4000 5.4000 5.4000 +0.0300 Solaris Resources Inc. SLS 38 7.6800 7.3500 7.5800 +0.0800 Silver Tiger Metals Inc. SLVR 37 0.2700 0.2600 0.2650 +0.0150 SIERRA METALS INC. J SMT 1 1.0300 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 28 17.1200 16.9900 17.0200 -0.0800 Search Minerals Inc. SMY 25 0.1250 0.1200 0.1200 +0.0100 SNC - LAVALIN GROUP INC. SNC 22 22.2100 21.8600 22.2100 +0.1200 Silver Range Resources Ltd. SNG 3 0.1600 0.0000 Sonoro Energy Ltd. SNV 18 0.1000 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.6300 0.0000 Solar Alliance Energy Inc. SOLR 27 0.0550 0.0550 0.0550 -0.0050 SOPerior Fertilizer Corp. SOP.H 15 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 4.6400 4.6300 4.6300 -0.0200 Southern Energy Corp. SOU 215 0.7700 0.7200 0.7600 +0.0400 SUNOPTA, INC. SOY 14 10.8100 10.4500 10.7200 +0.7200 Spanish Mountain Gold Ltd. SPA 5 0.1450 0.1450 0.1450 -0.0150 SUPERIOR PLUS CORP. SPB 36 11.3000 11.2400 11.2500 -0.1300 Goldspot Discoveries Corp. SPOT 1 0.6900 0.0000 Stellar AfricaGold Inc. SPX 5 0.0650 0.0000 Sparton Resources Inc SRI 5 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 22 27.7800 27.5100 27.5100 +0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 12.6400 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 22 7.9800 7.8800 7.9800 +0.3400 SSR Mining Inc. SSRM 101 22.6500 21.8500 22.1800 +0.6900 Southern Silver Exploration Corp. SSV 21 0.2200 0.2150 0.2150 +0.0050 Summa Silver Corp. SSVR 24 0.6200 0.5900 0.5900 0.0000 Sangoma Technologies Corporation STC 1 10.0000 0.0000 STEP Energy Services Ltd. STEP 59 5.1300 4.8900 5.1000 +0.3900 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 5 0.1700 0.1700 0.1700 +0.0100 STELCO HOLDINGS INC. STLC 33 33.2900 31.8600 33.1600 +0.9700 STANTEC INC. STN 3 56.3100 0.0000 Standard Uranium Ltd. STND 50 0.1050 0.1000 0.1050 +0.0250 Stinger Resources Inc. STNG 20 0.0800 0.0800 0.0800 -0.0100 SUNCOR ENERGY INC. SU 826 46.7200 45.9200 45.9900 +0.8100 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.3300 0.0000 Surge Copper Corp. SURG 10 0.1700 0.1700 0.1700 +0.0100 Sernova Corp. SVA 1 1.1500 1.1500 1.1500 +0.0400 Silver One Resources Inc. SVE 5 0.2350 0.2350 0.2350 -0.0050 Silver Grail Resources Ltd. SVG 5 0.2100 0.0000 Storagevault Canada Inc. SVI 2 5.8800 5.8800 5.8800 -0.0500 SILVERCORP METALS INC. J SVM 29 3.2700 3.2500 3.2600 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.1200 0.0000 SIERRA WIRELESS, INC. SW 3 29.2300 29.0100 29.2300 -0.9000 SUPREMEX INC. SXP 1 3.2800 3.2800 3.2800 -0.0700 Skyharbour Resources Ltd. SYH 1 0.3400 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.8700 0.0000 TELUS CORPORATION T 253 28.7600 28.5400 28.6100 -0.0700 TRANSALTA CORPORATION TA 104 15.1300 14.9000 14.9000 +0.2200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 22.6300 0.0000 Taiga Motors Corporation TAIG 1 3.7500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 87 0.7500 0.7400 0.7400 +0.0200 TAG OIL LTD. J TAO 5 0.3200 0.3200 0.3200 0.0000 TrustBIX Inc. TBIX 10 0.0600 0.0600 0.0600 0.0000 Tetra Bio Pharma Inc. TBP 17 0.0550 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 15.2300 14.9100 14.9800 -0.3100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 33 13.0500 12.9000 12.9400 -0.1100 TECSYS INC.J TCS 0 33.2200 0.0000 TRICAN WELL SERVICE LTD. TCW 92 3.8900 3.8200 3.8500 +0.1500 TORONTO-DOMINION BANK (THE) TD 510 85.1200 83.9200 83.9900 -0.4500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.8600 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.8600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0800 0.0000 TDG Gold Corp TDG 0 0.4850 0.0000 TD Global Technology Leaders Index ETF TEC 1 21.1400 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 10 7.2700 7.2500 7.2700 +0.0700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 521 38.4300 37.1100 38.3400 -0.9800 Manulife Smart Short-Term Bond ETF TERM 30 9.1200 9.1100 9.1200 +0.0200 FluroTech Ltd. TEST 2 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 6 8.1300 8.0700 8.0900 +0.1400 TFI INTERNATIONAL INC. TFII 9 104.4300 101.6000 103.6200 +0.2900 TD Active Global Enhanced Dividend ETF TGED 1 16.1900 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.2200 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 18 4.5200 4.4300 4.4900 +0.1200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 4 1.9500 1.7900 1.9500 +0.1000 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 15 0.1450 0.1450 0.1450 +0.0050 TITAN MINING CORPORATION TI 5 0.5800 0.5800 0.5800 -0.0100 TOROMONT INDUSTRIES LTD. TIH 11 104.4100 103.4100 103.4900 -0.5600 TELUS International (Cda) Inc. TIXT 26 32.6900 32.0300 32.0300 -0.2400 TASEKO MINES LIMITED TKO 39 1.4000 1.3500 1.3900 -0.0100 Troilus Gold Corp. TLG 1 0.5700 0.0000 TALON METALS CORP. J TLO 2 0.4900 0.0000 Tilray Brands Inc. TLRY 27 4.0600 4.0300 4.0300 +0.0100 Theralase Technologies Inc. TLT 5 0.4150 0.0000 Trigon Metals Inc. TM 6 0.2400 0.0000 TITAN MEDICAL INC. TMD 0 0.6600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 16.4000 0.0000 TREASURY METALS INC. J TML 4 0.4000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 6.2600 6.2400 6.2400 -0.0400 TOTAL HELIUM LTD TOH 0 1.6100 0.0000 Topicus.com Inc. TOI 2 71.9000 71.9000 71.9000 +1.2800 TAURA GOLD INC. TORA 1 0.4200 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 7.8500 7.8300 7.8500 +0.3900 TOURMALINE OIL CORP. TOU 184 69.2200 67.7500 68.1100 +1.2100 SPIN MASTER CORP. SV TOY 0 42.0700 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.8800 0.0000 TD U.S. Equity Index ETF TPU 16 27.5600 27.4900 27.5500 +0.2400 Topaz Energy Corp TPZ 121 20.8400 20.1000 20.6900 +0.3700 THOMSON REUTERS CORPORATION TRI 157 134.5700 131.3800 132.3300 -1.8800 TC ENERGY CORPORATION TRP 282 67.6300 66.0600 66.9500 +0.2700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.7600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 39 34.3500 33.6400 34.0300 -0.4300 Harvest Travel & Leisure Index ETF Class A units TRVL 1 16.4400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 3.5000 3.4500 3.4500 -0.1000 Telesat Corporation TSAT 0 14.5900 0.0000 Talisker Resources Ltd. TSK 20 0.2150 0.2050 0.2050 -0.0100 Tier One Silver Inc. TSLV 7 0.3750 0.3750 0.3750 -0.0450 Trisura Group Ltd. TSU 10 34.0300 32.9700 33.7500 +0.5600 TD Canadian Equity Index ETF TTP 1 21.6700 21.6700 21.6700 +0.1500 Titanium Transportation Group Inc. TTR 0 2.0200 0.0000 Tudor Gold Corp TUD 0 1.4900 0.0000 Honey Badger Silver Inc TUF 0 0.0750 0.0000 TREVALI MINING CORPORATION J TV 37 0.4400 0.4400 0.4400 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 930 4.6000 4.3700 4.5800 +0.2500 Tidewater Midstream and Infrastructure Ltd. TWM 8 1.2900 1.2900 1.2900 +0.0100 Tower Resources Ltd. TWR 5 0.3300 0.3300 0.3300 +0.0100 CI Tech Giants Covered Call ETF TXF 45 14.8000 14.7500 14.7900 -0.0500 CI Tech Giants Covered Call ETF USD TXF.U 0 8.1100 0.0000 TOREX GOLD RESOURCES INC. J TXG 26 10.2400 10.0700 10.2000 +0.2800 TOUCHSTONE EXPLORATION INC. TXP 39 1.1500 1.0800 1.0900 -0.0900 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 20 11.1900 10.6500 11.1900 +0.4100 Sprott Physical Uranium Trust U.UN 125 14.4300 13.7000 14.4200 +0.5400 Ucore Rare Metals Inc. UCU 10 0.6600 0.6500 0.6500 +0.0100 UEX CORPORATION J UEX 95 0.3450 0.3300 0.3350 +0.0050 Urbanfund Corp. UFC 2 1.1800 0.0000 UGE International Ltd. UGE 14 0.9500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 4 28.5400 28.4100 28.5400 -0.0300 Uranium Royalty Corp. URC 0 2.8900 0.0000 UR-ENERGY INC. J URE 4 1.3800 1.3700 1.3700 +0.0100 Americas Gold and Silver Corporation USA 17 0.9000 0.8900 0.8900 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.3800 0.0000 Usha Resources Ltd USHA 10 0.3050 0.3000 0.3000 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 32.6900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 22.4400 22.4400 22.4400 +0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 20 22.9600 22.9600 22.9600 -0.1000 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 24.1200 24.1200 24.1200 +0.3700 Vanguard Balanced ETF Portfolio VBAL 53 26.3600 26.3000 26.3600 +0.1400 VERSABANK J VBNK 0 9.3800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 22.6800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 44 41.8800 41.5000 41.6500 +0.5400 Vanguard Conservative Income ETF Portfolio VCIP 1 24.0700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 38.4700 38.3900 38.4100 +0.3600 Vanguard Conservative ETF Portfolio VCNS 13 25.1600 25.1200 25.1400 +0.1100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 14 33.0300 32.9200 32.9500 -0.0500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 116 42.6200 42.3600 42.3600 +0.3400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 32.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 43.4200 43.2500 43.2500 +0.0200 Vanguard All-Equity ETF Portfolio VEQT 39 30.9300 30.9300 30.9300 +0.1500 Vertical Exploration Inc. VERT 50 0.0900 0.0850 0.0900 +0.0150 The Very Good Food Company Inc. VERY 5 0.3000 0.3000 0.3000 -0.0250 VERMILION ENERGY INC. VET 249 26.9500 25.8800 26.6100 +2.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 63 87.3900 86.9300 87.0900 +0.9700 Victoria Gold Corp. VGCX 38 10.7500 10.4700 10.6600 +0.6800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 63.3700 63.0900 63.3700 +0.8600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 48.3400 48.3400 48.3400 +0.3100 Vanguard Growth ETF Portfolio VGRO 46 27.4900 27.4500 27.4600 +0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 22.1700 22.1700 22.1700 +0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 30.2000 30.1800 30.2000 -0.7500 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 20 0.1350 0.1350 0.1350 -0.0050 Binovi Technologies Corp. VISN 10 0.0900 0.0900 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 26.0000 25.9700 25.9700 -0.0400 VALEURA ENERGY INC. J VLE 2 0.5500 0.0000 Vision Lithium Inc. VLI 60 0.1000 0.0900 0.0950 +0.0150 The Valens Company Inc. VLNS 7 0.8200 0.0000 Vicinity Motor Corp VMC 0 1.7800 0.0000 Viemed Healthcare, Inc. VMD 7 6.9600 6.8900 6.9100 -0.2200 5N PLUS INC. VNP 4 1.4300 1.4200 1.4200 +0.0300 ValOre Metals Corp. VO 2 0.3100 0.0000 Volatus Aerospace Corp VOL 5 0.4400 0.4400 0.4400 0.0000 Voyager Digital Ltd. VOYG 700 0.4500 0.3400 0.3400 -0.1700 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 29.9100 29.8100 29.8100 +0.0700 Vanguard Retirement Income ETF VRIF 56 23.1200 23.0700 23.0700 -0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 29 22.4600 22.4600 22.4600 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 22.7400 22.7400 22.7400 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 63.7200 63.4400 63.6700 +0.6800 Vertex Resource Group Ltd. VTX 0 0.0000 0.0000 Vulcan Minerals Inc VUL 5 0.3200 0.3200 0.3200 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 42 66.5300 66.3100 66.4600 +0.3600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 69.3500 69.1400 69.3500 +0.5800 Vital Energy Inc. VUX 9 0.5600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 41.9300 41.9200 41.9300 +0.3500 Vaxil Bio Ltd. VXL 4 0.0300 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 192 0.7000 0.6500 0.6500 -0.0500 Vizsla Silver Corp VZLA 13 1.4400 1.3700 1.4400 +0.0700 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 52 162.1200 159.8200 160.9100 +1.3000 WHITECAP RESOURCES INC. J WCP 4184 9.2300 8.3200 9.2300 +0.2900 WESDOME GOLD MINES LTD. WDO 44 11.9500 11.1900 11.9300 +0.7900 The Westaim Corporation WED 0 2.4000 0.0000 CANOPY GROWTH CORPORATION J WEED 299 3.7100 3.5700 3.6400 -0.0300 WESTERN FOREST PRODUCTS INC. WEF 344 1.4700 1.4200 1.4300 -0.0100 Wolverine Energy and Infrastructure Inc. WEII 5 0.2600 0.0000 WELL Health Technologies Corp. WELL 52 3.0300 2.9800 3.0200 -0.0400 WEST FRASER TIMBER CO. LTD. WFG 30 102.7700 101.2500 101.6300 +2.8900 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.4200 0.4200 0.4200 -0.0550 Windfall Geotek Inc. WIN 14 0.0800 0.0000 WAJAX CORPORATION WJX 10 19.9700 19.7800 19.9700 -0.1500 Willow Biosciences Inc. WLLW 0 0.1700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 47 0.1950 0.1900 0.1950 +0.0050 Western Magnesium Corporation WMG 1 0.8000 0.0000 Wealth Minerals Ltd. WML 23 0.3850 0.3650 0.3650 +0.0450 WESTON LTD. GEORGE WN 8 153.8100 153.1300 153.1300 +2.8500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 13 25.0000 25.0000 25.0000 +0.0900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 21.4000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.3600 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 11 0.5100 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 4 44.4600 43.9100 43.9100 -0.0800 Wheaton Precious Metals Corp. WPM 105 48.2000 47.1300 48.0200 +1.6500 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.3300 1.3100 1.3300 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 1491 0.0450 0.0400 0.0400 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 7 1.8000 1.7800 1.7800 +0.0200 WSP GLOBAL INC. WSP 42 143.7900 139.9300 143.5700 -1.9500 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 31.9000 31.9000 31.9000 +0.0200 Water Ways Technologies Inc. WWT 15 0.2050 0.2000 0.2000 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 3 23.2700 0.0000 TMX GROUP LIMITED X 2 130.8200 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 8 0.0250 0.0000 GOLDMONEY INC. XAU 12 1.5800 1.5800 1.5800 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 21 29.2000 29.0700 29.1500 -0.6500 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 53 23.6400 23.5800 23.6400 +0.1500 iShares Core Canadian Universe Bond Index ETF XBB 149 27.5700 27.5000 27.5500 +0.0900 Xebec Adsorption Inc. XBC 46 0.8000 0.8000 0.8000 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 38 15.8800 15.7900 15.8800 -0.1700 iShares Core Canadian Corporate Bond Index ETF XCB 7 18.8800 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.4500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 20.9100 20.8500 20.8500 +0.0500 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.7600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 9 17.2500 17.0700 17.2500 +0.2600 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 7 31.8400 31.8400 31.8400 +0.5200 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 70 24.1300 24.0100 24.1300 +0.3000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 5 24.4000 24.4000 24.4000 +0.2000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.8300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 227 27.6700 27.4900 27.5100 +0.1300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.3300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 39 24.4900 24.0800 24.4900 +0.0600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 76 28.4600 28.2600 28.4500 +0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1538 15.3400 15.1200 15.1900 +0.4000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 69 25.5500 25.4700 25.4900 +0.2000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.3800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 28.1400 0.0000 iShares Core Equity ETF Portfolio XEQT 30 22.9600 22.8700 22.9500 +0.2600 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.7200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 20 24.8100 24.8100 24.8100 +0.1800 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 24.4200 24.4200 24.4200 +0.1500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 25 44.4800 44.1700 44.2000 +0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 14 20.0200 20.0200 20.0200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 49 19.1300 19.0800 19.1300 +0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 109 16.9200 16.7700 16.8900 +0.5400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 35 22.0400 22.0300 22.0300 +0.2100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.2000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 64.6700 64.6400 64.6400 -0.5000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 30.7700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 26.7400 26.7400 26.7400 -0.0800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 15.8500 15.7100 15.7600 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 310 30.4300 30.2500 30.2500 +0.2800 ISHARES INDIA INDEX ETF UN XID 0 40.7800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6 20.8400 20.8400 20.8400 +0.0700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 27.2000 0.0000 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 31.2300 31.0900 31.1000 -0.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 445 29.3900 29.2100 29.2100 +0.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 37 19.4600 19.4500 19.4500 -0.0100 Auxly Cannabis Group Inc. XLY 19 0.0750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 16.7600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.5000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 28.1100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 21.0800 21.0800 21.0800 +0.3300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 31.1100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 22.5500 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.2100 30.2100 30.2100 +0.5500 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 61.3200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 106 31.9000 31.9000 31.9000 -3.7700 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 43.1900 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 18.2800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 23.5900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 89.0200 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 22.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 21 16.9700 16.9600 16.9700 +0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.6100 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 8 25.9000 25.9000 25.9000 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.7600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 38 17.9900 17.9700 17.9900 +0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 23.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 22.7900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 94 41.0700 40.6200 40.8100 +0.3600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 77.1800 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.8600 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.3000 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.4800 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 32 34.1100 33.8600 33.8600 +0.0700 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 8.1400 8.1000 8.1400 +0.0400 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 52 10.4000 10.3600 10.3800 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.5300 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 39.5700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 35 61.0500 60.8900 60.9700 +0.5900 iShares Core S&P 500 Index ETF XUS.U 11 48.0700 47.8800 48.0700 +0.5300 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 80 31.3500 31.1000 31.1900 +0.2700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 36.5500 36.5500 36.5500 -0.9100 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 21.9700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 14 59.9700 59.9500 59.9700 +0.5400 Anacortes Mining Corp. XYZ 4 1.2500 0.0000 YELLOW PAGES LIMITED Y 4 14.0500 13.8400 13.8600 +0.3300 YELLOW PAGES LIMITED WT Y.WT 5 0.1850 0.1850 0.1850 +0.0100 Edgewater Wireless Systems Inc. YFI 38 0.0600 0.0550 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 12 3.1300 3.0300 3.1300 +0.2300 Gold Terra Resource Corp. YGT 30 0.1750 0.1600 0.1600 -0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 8 0.0400 0.0000 YAMANA GOLD INC. YRI 302 6.1600 6.0900 6.1300 +0.1500 Zinc One Resources Inc. Z.H 1 0.5200 0.0000 Zacatecas Silver Corp. ZAC 3 0.6900 0.0000 Zacapa Resources Ltd. ZACA 2 0.3500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 122 13.6200 13.6200 13.6200 +0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 31.5500 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.7600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 27 28.2300 28.0400 28.1100 +0.2200 BMO Corporate Bond Index ETF ZCB 0 44.1600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 17.3800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 28 14.5400 14.5000 14.5400 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 25.5700 25.5700 25.5700 +0.2800 BMO Conservative ETF ZCON 0 30.9100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 37 13.1300 13.1300 13.1300 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 9 49.3700 49.2800 49.2800 +0.7000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 22.7400 22.7000 22.7000 -0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 116 19.4300 19.3400 19.3500 +0.2100 BMO US DIVIDEND ETF CAD UNITS ZDY 2 33.5900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18 17.2900 17.2400 17.2500 -0.1800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 377 34.6200 34.3100 34.3500 +0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.1900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 24 19.0000 18.7000 18.8100 -0.0500 Zentek Ltd ZEN 3 2.4200 2.3900 2.4200 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 61.9100 61.9100 61.9100 +1.0600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 24.8800 24.8800 24.8800 -0.2200 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.1600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 35 13.7000 13.6900 13.7000 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.3500 14.3500 14.3500 +0.0400 BMO SIA Focused North American Equity Fund ZFN 2 39.6700 39.6700 39.6700 +0.0700 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.4100 13.4100 13.4100 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 237 20.3500 20.3500 20.3500 +0.0500 BMO Gov Bond Index ETF ZGB 3 44.9700 44.9600 44.9700 +0.0500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 60.6700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 43.1000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 3 33.3800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 10.7900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.8500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 38.9100 38.7200 38.7200 +0.3000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 14.8200 14.7800 14.7800 +0.0500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.1800 21.1800 21.1800 -0.3500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 45.2800 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Money Market Fund ZMMK 0 50.1100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 24 13.4600 13.4400 13.4400 +0.0800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 44.1800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 13.0600 12.9900 13.0200 +0.1200 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 ZincX Resources Corp. ZNX 3 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.4500 0.4500 0.4500 +0.0100 BMO Premium Yield ETF CAD ZPAY 46 26.9700 26.8600 26.9200 +0.0400 BMO Premium Yield ETF Hedged ZPAY.F 5 26.8700 26.7300 26.7300 -0.2300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 12.7500 12.7500 12.7500 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 17 10.2600 10.2600 10.2600 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 12.1300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 13.0500 13.0500 13.0500 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 13 83.0800 82.9800 83.0800 +0.5500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18 22.8100 22.7200 22.7800 +0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 22 15.5300 15.5100 15.5100 +0.3300 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 30 53.7500 53.6600 53.7500 +0.3300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 41.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.7900 48.7900 48.7900 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.8000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.0100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.8200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 28.0900 28.0900 28.0900 +0.7100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.3700 25.3700 25.3700 -0.7700 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15 54.4000 54.2500 54.3500 +0.6900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 66.1200 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 1 48.3800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 25.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 25.1500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 18 18.7900 18.7800 18.7800 +0.1700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 43 17.8400 17.6700 17.7500 +0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 17.7300 17.7300 17.7300 -0.2900 BMO Global High Dividend Covered Call ETF ZWG 2 26.4400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 180 20.5400 20.4400 20.4800 +0.1400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 21.8300 21.8300 21.8300 -0.0600 BMO Covered Call US Banks ETF ZWK 0 24.5200 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 14.8400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.1500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 23.9400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 19 12.7400 12.7100 12.7100 +0.0800 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 24.8600 23.9000 24.7200 +0.7000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 37,885 Total Volume: 8,717,300 Total Value: $130,576,660 Advanced: 601 Declined: 289 Unchanged: 3,709 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.