Pure Trading Daily Market Summary July 07 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAJ Capital 3 Corp. AAAJ.P 0 0.0000 0.0000 Aftermath Silver Ltd. AAG 5 0.2200 0.2200 0.2200 0.0000 Advance Lithium Corp. AALI 3 0.0750 0.0000 Advantage Energy Ltd. AAV 377 8.6900 8.1900 8.6600 +1.0200 Azincourt Energy Corp. AAZ 1656 0.0550 0.0500 0.0550 +0.0050 Abcourt Mines Inc. ABI 15 0.0550 0.0550 0.0550 0.0000 AbraSilver Resource Corp ABRA 57 0.2600 0.2450 0.2550 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 11 12.1700 12.0700 12.1500 +0.2700 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.8200 0.0000 BARRICK GOLD CORPORATION ABX 854 22.8300 22.2600 22.3800 -0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 467 17.0100 16.4600 16.6300 +0.1600 Aurora Cannabis Inc. ACB 41 1.8700 1.7900 1.8700 +0.0900 ATCO LTD. CL 'I' NV ACO.X 31 44.1200 43.7900 43.9800 +0.1200 AUTOCANADA INC. ACQ 45 26.1200 25.3800 26.0400 +1.1400 Alaris Equity Partners Income Trust AD.UN 2 16.4400 0.0000 ADCORE INC. ADCO 2 0.2000 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 5.8400 5.8400 5.8400 +0.0300 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 Adventus Mining Corporation ADZN 20 0.4200 0.4000 0.4200 0.0000 AGNICO EAGLE MINES LIMITED AEM 204 60.1100 58.3900 58.7500 -0.2400 AETERNA ZENTARIS INC. AEZS 10 0.2800 0.2800 0.2800 +0.0100 Automotive Finco Corp. AFCC.H 2 1.5500 1.5500 1.5500 0.0000 Alphamin Resources Corp. AFM 892 0.7600 0.7000 0.7300 +0.0800 AG GROWTH INTERNATIONAL INC. AFN 5 32.3100 31.5800 32.3100 +1.7500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 6.3300 0.0000 ALAMOS GOLD INC. J AGI 62 9.3500 9.2000 9.3100 +0.0900 Aleafia Health Inc. AH 19 0.0800 0.0800 0.0800 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.6500 11.5000 11.6500 +0.2100 ALTUS GROUP LIMITED AIF 6 46.6400 45.9600 46.6400 +1.2200 AIMIA INC. AIM 19 4.5100 4.4300 4.4400 +0.1100 Clean Air Metals Inc. AIR 12 0.1650 0.1600 0.1650 +0.0050 Allkem Limited AKE 38 9.0500 8.9500 9.0500 +0.4600 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.8100 0.0000 ALTAGAS LTD. ALA 244 27.4300 27.1600 27.3100 +0.3400 ALGOMA CENTRAL CORPORATION ALC 0 16.0500 0.0000 Alpha Lithium Corporation ALLI 145 0.8900 0.8200 0.8300 +0.0200 ALTIUS MINERALS CORPORATION ALS 10 17.0600 16.7700 16.7700 +0.4100 Alvopetro Energy Ltd. ALV 2 6.0000 5.9900 6.0000 +0.1700 AnalytixInsight Inc. ALY 6 0.3300 0.3300 0.3300 -0.0100 Alithya Group Inc ALYA 1 3.0500 0.0000 Arizona Metals Corp. AMC 31 4.0900 3.8800 3.9900 +0.1700 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 American Creek Resources Ltd. AMK 3 0.1250 0.0000 Amex Exploration Inc. AMX 1 1.6800 0.0000 American Manganese Inc. AMY 15 0.5200 0.5100 0.5200 0.0000 Arena Minerals Inc. AN 72 0.4200 0.3950 0.4000 -0.0050 Andlauer Healthcare Group Inc. AND 1 46.9100 46.9100 46.9100 +1.6300 Anaergia Inc. ANRG 2 6.2700 0.0000 AFRICA OIL CORP. J AOI 68 2.0400 2.0300 2.0400 +0.0600 Ascot Resources Ltd. AOT 73 0.4500 0.4200 0.4250 +0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 33.9400 0.0000 Andean Precious Metals Corp APM 2 1.1300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 13.0500 0.0000 APTOSE BIOSCIENCES INC. APS 6 1.1200 1.1200 1.1200 +0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 648 17.6000 17.4000 17.4100 -0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 3063 0.5200 0.4350 0.4900 +0.0650 AECON GROUP INC. ARE 84 13.2500 12.8900 13.0300 +0.0800 AMERIGO RESOURCES LTD. J ARG 3 1.2400 1.2400 1.2400 +0.0500 Arras Minerals Corp. ARK 4 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.6600 0.0000 Artemis Gold Inc. ARTG 30 5.1000 4.6700 4.6700 -0.3000 ARC RESOURCES LTD. ARX 1375 15.7600 15.1500 15.5200 +1.0000 Arizona Sonoran Copper Company Inc. ASCU 4 1.7950 1.7600 1.7600 -0.1200 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 2.8700 0.0000 Algoma Steel Group Inc ASTL 170 11.9500 11.7800 11.9000 +0.1300 AcuityAds Holdings Inc. AT 9 3.3800 3.2100 3.3100 +0.1700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 38.0100 36.5600 38.0100 +2.9600 ATAC Resources Ltd. ATC 1 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 401 53.2600 51.1200 53.2300 +2.1900 Antibe Therapeutics Inc. ATE 0 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 33428 2.2700 2.1900 2.2000 +0.0800 Altaley Mining Corporation ATLY 1 0.3400 0.0000 ARITZIA INC. SV ATZ 102 36.2500 34.0500 36.2500 +2.7100 Aurion Resources Ltd. AU 26 0.6100 0.5900 0.6000 -0.0100 Aurcana Silver Corporation AUN 7 0.0200 0.0000 Avricore Health Inc AVCR 8 0.1850 0.1850 0.1850 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 419 0.1150 0.1100 0.1150 +0.0050 AVCORP INDUSTRIES INC. AVP 0 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.3600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 51 11.6300 11.4600 11.5000 0.0000 Acceleware Ltd. AXE 2 0.1300 0.0000 Arrow Exploration Corp. AXL 2 0.2300 0.0000 Alexco Resources Corp. AXU 6 0.5500 0.5500 0.5500 +0.0300 Aya Gold & Silver Inc. AYA 40 6.3400 5.9600 6.1700 +0.0700 A2Z Smart Technologies Corp AZ 1 3.4000 3.4000 3.4000 -0.1700 Else Nutrition Holdings Inc. BABY 8 0.5900 0.5900 0.5900 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 298 59.5900 58.8500 59.5100 +1.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 19.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.9500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 19.6500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 59.6500 59.5700 59.6500 +1.2000 Baru Gold Corp BARU 20 0.0350 0.0350 0.0350 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 23.4100 0.0000 BLACKBERRY LIMITED BB 518 7.9300 7.7500 7.8800 +0.2600 Brixton Metals Corporation BBB 1168 0.1200 0.1150 0.1200 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 4 23.8200 23.8100 23.8200 +0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 138 20.1500 18.7400 19.4800 +0.8600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 BBTV Holdings Inc. BBTV 1 1.7300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 26.1200 25.9900 25.9900 -0.6000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 12 29.1200 28.3700 29.1200 +0.5900 BCE INC. BCE 248 64.1200 63.6700 63.8000 -0.0700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.4500 18.4500 18.4500 +0.0800 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.7000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.2000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 19.2000 0.0000 Bear Creek Mining Corporation BCM 3 0.9900 0.0000 Bell Copper Corporation BCU 0 0.2250 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 29.7300 29.6900 29.6900 +1.6400 BLACK DIAMOND GROUP LIMITED BDI 0 3.3900 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 4 7.4700 7.4200 7.4300 +0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 43.7500 43.5100 43.7500 +0.7600 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 46 46.1300 45.4700 45.5000 +0.2500 Brookfield Renewable Corporation A Exch BEPC 40 47.5400 46.7400 47.1700 +0.6900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.4500 0.0000 BeWhere Holdings Inc. BEW 0 0.2300 0.0000 Beauce Gold Fields Inc. BGF 15 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 212 11.9600 11.3100 11.9500 +0.7800 Bayhorse Silver Inc. BHS 30 0.0400 0.0400 0.0400 -0.0050 Braveheart Resources Inc. BHT 24 0.0700 0.0700 0.0700 -0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 26.7500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 24.5100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 95 49.7600 48.7500 49.6600 +0.6400 Brookfield Infrastructure Corporation A Exch BIPC 22 55.5100 55.2800 55.2800 +0.3800 BIRCHCLIFF ENERGY LTD. BIR 581 8.7000 8.2400 8.6600 +0.6700 Ninepoint Bitcoin ETF BITC.U 1 6.4200 6.4200 6.4200 +0.3200 Bitfarms Ltd. BITF 304 1.7200 1.5900 1.7000 +0.1600 BetaPro Inverse Bitcoin ETF BITI 38 23.8800 22.4600 22.4600 -1.8000 BLOCKCHAINK2 CORP BITK 0 0.0850 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 13.4400 13.4400 13.4400 +0.1700 CANADIAN BANC CORP. PR BK.PR.A 1 10.0400 10.0400 10.0400 -0.0100 BLACK IRON INC. J BKI 13 0.0650 0.0650 0.0650 -0.0050 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 5 0.0600 0.0000 BALLARD POWER SYSTEMS INC. BLDP 215 9.4800 8.6000 9.3600 +0.7600 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 161 14.3400 13.3800 13.4100 -0.7500 BORALEX INC. CL 'A' BLX 51 43.7100 42.7500 43.1000 +0.4900 BANK OF MONTREAL BMO 292 126.8600 125.4800 126.3600 +1.9000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.0000 25.0000 25.0000 +0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Benchmark Metals Inc BNCH 12 0.6000 0.0000 Purpose Global Bond Fund BND 1 16.7000 16.7000 16.7000 -0.0200 BONTERRA ENERGY CORP. BNE 87 8.4500 7.8200 8.1600 +0.3400 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 447 75.9400 75.2300 75.3400 +0.5500 BNS Pr Series 40 NVCC BNS.PR.I 0 24.0200 0.0000 Banxa Holdings Inc. BNXA 2 1.0500 1.0500 1.0500 +0.0500 AIRBOSS OF AMERICA CORP. J BOS 4 16.3800 16.2700 16.3800 +0.9400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 14.9100 14.8800 14.8900 +0.0800 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 0 21.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 21.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 16.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 25.4000 0.0000 Bragg Gaming Group Inc. BRAG 0 6.0200 0.0000 Blackrock Silver Corp. BRC 19 0.5800 0.5800 0.5800 +0.0200 Bridgemarq Real Estate Services Inc. BRE 3 13.1700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 8 0.2400 0.2400 0.2400 +0.0100 Blue Sky Uranium Corp. BSK 26 0.1300 0.1200 0.1250 +0.0050 BELO SUN MINING CORP. J BSX 20 0.2600 0.2500 0.2500 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 117 3.6100 3.5700 3.6000 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 98 4.3600 4.1000 4.3600 +0.3300 Purpose Bitcoin ETF Hedged BTCC.B 86 4.1300 3.9100 4.1300 +0.2400 Purpose Bitcoin ETF Hedged USD BTCC.U 41 4.0600 3.9000 4.0600 +0.2800 3iQ CoinShares Bitcoin ETF BTCQ 0 4.4000 0.0000 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 39 4.2200 3.9700 4.2200 +0.2500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 18 3.9600 3.8900 3.9600 +0.1500 Purpose Bitcoin Yield ETF BTCY 23 3.5500 3.3900 3.5500 +0.2200 Purpose Bitcoin Yield ETF BTCY.B 52 3.7600 3.6600 3.7600 +0.2000 BAYTEX ENERGY CORP. BTE 27619 6.1200 5.8500 6.0600 +0.4800 B2GOLD CORP. J BTO 424 4.4400 4.3700 4.4300 +0.0800 Bonterra Resources Inc. BTR 15 0.9100 0.8800 0.9100 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 34 0.6000 0.5900 0.5900 +0.1000 Satori Resources Inc. BUD 4 0.1400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 10 9.8000 9.8000 9.8000 -0.0300 Blue River Resources Ltd. BXR 13 0.0200 0.0200 0.0200 0.0000 Boyd Group Services Inc. BYD 11 147.0600 144.7500 147.0600 +4.9500 Banyan Gold Corp. BYN 23 0.3850 0.3800 0.3850 -0.0150 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 98 32.5400 31.7300 32.5000 +0.8500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 15.9600 15.8800 15.8900 +0.5100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 54 44.7900 44.3700 44.4800 -0.0400 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 3 2.7900 2.7600 2.7900 +0.1200 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 76 10.2300 10.1400 10.2000 +0.0600 Horizons High Interest Savings ETF CASH 8 50.0200 50.0100 50.0200 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 44 16.9600 16.9600 16.9600 -0.0900 Cathedra Bitcoin Inc. CBIT 2 0.3300 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.1400 0.1400 0.1400 +0.0050 Manulife Smart Corporate Bond ETF CBND 0 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 3 17.3000 0.0000 CABRAL GOLD INC. CBR 392 0.2500 0.2300 0.2500 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 14 89.4800 88.7100 88.7100 -0.9300 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 62.6900 62.0800 62.6900 +2.1200 CAMECO CORPORATION CCO 161 29.0800 28.1900 28.8900 +1.6200 Canada Silver Cobalt Works Inc. CCW 15 0.1200 0.1200 0.1200 +0.0100 Cantex Mine Development Corp. CD 1 0.2550 0.0000 Canuc Resources Corporation CDA 3 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 1 66.8900 66.8900 66.8900 +1.3700 Manulife Smart Dividend ETF CDIV 42 12.2100 12.1700 12.2100 +0.1800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 37 30.0600 29.8700 30.0600 +0.3900 Sprott Physical Gold and Silver Trust CAD CEF 9 21.0200 21.0200 21.0200 +0.0100 Coelacanth Energy Inc. CEI 152 0.6000 0.5900 0.5900 +0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 14 0.6200 0.6200 0.6200 +0.0500 Cathedral Energy Services Ltd. CET.WT 5 0.1500 0.1500 0.1500 -0.0200 CES Energy Solutions Corp. CEU 344 2.4200 2.3300 2.4000 +0.2000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 51 14.8100 14.7400 14.7600 +0.2500 CANACCORD GENUITY GROUP INC. CF 99 8.9400 8.6900 8.7500 +0.2000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 64 24.7500 24.0300 24.7500 +1.4700 CALFRAC WELL SERVICES LTD. CFW 1 4.6700 4.6700 4.6700 +0.1700 CANFOR PULP PRODUCTS INC. CFX 1 5.0900 5.0900 5.0900 +0.0100 CENTERRA GOLD INC. CG 51 8.3100 8.1500 8.2100 +0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.5500 3.5500 3.5500 +0.1000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 48 14.2100 14.2100 14.2100 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.4300 0.0000 COGECO INC. SV CGO 0 69.1700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 30.9200 0.0000 CINEPLEX INC. CGX 167 11.3200 10.9800 11.1500 +0.1100 CI Gold+ Giants Covered Call ETF CGXF 6 9.8500 9.7900 9.8500 +0.2800 CALIAN GROUP LTD. CGY 0 62.9500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 25 8.0800 8.0000 8.0700 +0.2300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 30 13.9900 13.9000 13.9600 +0.0500 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 13 3.2300 3.2200 3.2200 +0.0200 CHESSWOOD GROUP LIMITED CHW 1 12.1600 12.1600 12.1600 +0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 3560 4.4800 4.3700 4.4100 +0.0500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.4500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 31.9100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 148.0000 148.0000 148.0000 +4.3500 CI Global Infrastructure Private Pool ETF CINF 2 22.5900 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 51 14.2400 13.7700 14.2400 +0.5200 CARDINAL ENERGY LTD. J CJ 256 7.2500 6.8600 7.1700 +0.5900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 88 3.7000 3.6200 3.6700 +0.0300 CARGOJET INC. CJT 4 142.6000 0.0000 Claritas Pharmaceuticals Inc. CLAS 4 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 74 16.7600 16.7400 16.7400 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.7200 16.7200 16.7200 -0.1000 Clip Money Inc. CLIP 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 44 12.9800 12.7200 12.8600 +0.4500 CANADIAN IMPERIAL BANK OF COMMERCE CM 363 63.8200 62.8900 63.5200 +1.2000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 21.1600 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.4400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 68 24.9600 24.9600 24.9600 +0.0200 CIBC Pr A Series 47 CM.PR.S 0 23.2100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.1000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 2 20.1500 0.0000 CMC Metals Ltd CMB 1 0.1300 0.0000 Cielo Waste Solutions Corp. CMC 365 0.0700 0.0650 0.0650 +0.0050 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 4.4000 4.3500 4.3800 +0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 423 1.7900 1.7000 1.7400 +0.1700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.0100 50.0100 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 27 1.6200 1.5300 1.5400 +0.0200 CANACOL ENERGY LTD. J CNE 3 2.4200 2.4100 2.4100 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 640 65.5100 64.0300 64.7400 +1.7600 CANADIAN NATIONAL RAILWAY CO. CNR 335 147.2800 143.4400 146.9500 -1.2300 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 Callinex Mines Inc. CNX 1 2.7900 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 63.7000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 325 93.6900 92.1100 93.5500 +0.1100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 88 12.1300 12.1000 12.1000 +0.0400 COPPERCORP RESOURCES INC CPER 2 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2802 9.6000 8.8900 9.4500 +1.1100 CIBC Core Plus Fixed Income Pool ETF CPLS 619 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 87 45.6200 45.0200 45.3800 +0.5900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 22.3100 0.0000 CREW ENERGY INC. CR 133 4.6300 4.4300 4.6300 +0.4100 Cardiol Therapeutics Inc. CRDL 3 1.6800 1.6700 1.6700 -0.0200 Critical Elements Lithium Corporation CRE 1 1.3700 0.0000 CI Alternative Investment Grade Credit Fund CRED 1 19.0500 0.0000 Cronos Group Inc. CRON 90 4.0500 3.8800 4.0400 +0.0700 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 16.1900 16.1200 16.1900 +0.1000 CareRx Corporation CRRX 2 4.2000 4.2000 4.2000 +0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 476 16.5500 16.4200 16.5100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 4.4800 0.0000 Capstone Copper Corp CS 201 3.2400 3.1200 3.2100 +0.2600 CI High Interest Savings ETF CSAV 1 50.0900 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 143 11.1900 11.0600 11.1500 +0.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 15 0.0500 0.0500 0.0500 -0.0050 Corsa Coal Corp. CSO 21 0.2700 0.2700 0.2700 -0.0500 CryptoStar Corp. CSTR 14 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1968.0400 1948.2000 1968.0400 +32.4100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 4 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 31 169.0000 164.1500 169.0000 +5.1700 CoTec Holdings Corp. CTH 1 0.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 101 5.4000 5.1500 5.3800 +0.3500 CRESCITA THERAPEUTICS INC. J CTX 4 0.6900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 80 38.5400 38.2300 38.3600 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.9900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 3 20.7200 20.5500 20.5500 -0.0800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.0200 20.0200 20.0200 +0.0200 CubicFarm Systems Corp. CUB 24 0.4150 0.4100 0.4100 -0.0250 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.6300 49.5400 49.6300 +0.2200 Cornish Metals Inc. CUSN 9 0.2900 0.2900 0.2900 -0.0050 Copper Fox Metals Inc. CUU 5 0.3600 0.0000 Compass Gold Corporation CVB 4 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.9600 0.0000 CENOVUS ENERGY INC. CVE 1500 23.6800 22.9200 23.5000 +1.0900 Cenovus Energy Inc. Wts. CVE.WT 3 16.9500 16.6100 16.9500 +1.2800 Coveo Solutions Inc. CVO 3 5.3100 0.0000 Canalaska Uranium Ltd. CVV 235 0.2850 0.2800 0.2850 +0.0100 Cematrix Corporation CVX 3 0.1900 0.0000 CANADIAN WESTERN BANK CWB 75 26.0800 25.7700 25.8100 +0.3200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.6100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 42.8000 0.0000 Calibre Mining Corp. CXB 297 0.9300 0.9000 0.9000 +0.0200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 16.8600 16.8600 16.8600 +0.9700 CYMBRIA CORPORATION CL 'A' NV CYB 2 57.4200 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 0 0.1400 0.0000 Cypress Development Corp. CYP 6 1.1500 1.1000 1.1400 +0.0600 Ceapro Inc. CZO 3 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 16 19.6600 19.5700 19.5800 +0.1600 Arianne Phosphate Inc. DAN 8 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 93 21.3600 21.3500 21.3600 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.0850 0.0850 0.0850 0.0000 Doman Building Materials Group Ltd. DBM 7 6.6800 6.6400 6.6800 +0.1900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.3000 1.2500 1.2500 -0.0500 Docebo Inc. DCBO 0 36.9200 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.6400 17.6000 17.6000 -0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.0900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.1700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 19 18.2300 18.2100 18.2100 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.5700 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 7 0.3000 0.0000 Decade Resources Ltd. DEC 5 0.0200 0.0000 Defiance Silver Corp. DEF 40 0.2600 0.2500 0.2600 +0.0150 Defense Metals Corp. DEFN 10 0.1900 0.1800 0.1900 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 13 4.0400 3.8900 4.0100 +0.3800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.8300 9.8300 9.8300 +0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 107 7.5300 7.1100 7.3900 +0.1800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 9.7900 9.7900 9.7900 +0.0200 Definity Financial Corporation DFY 20 33.4900 33.0700 33.0700 +0.1000 Digihost Technology Inc. DGHI 1 1.4900 1.4900 1.4900 +0.2000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.9100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 31.3300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 4.8900 4.8900 4.8900 +0.2300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.8300 9.8300 9.8300 +0.0300 DGTL Holdings Inc. DGTL 5 0.1050 0.1050 0.1050 0.0000 DRI Healthcare Trust DHT.UN 2 7.9500 7.9500 7.9500 +0.3700 Star Diamond Corporation DIAM 42 0.1900 0.1850 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 5.7300 5.5500 5.7300 +0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 89 12.1400 11.9600 12.1300 +0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 12 2.6900 2.6600 2.6800 +0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 16 13.0600 13.0400 13.0600 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.0600 0.0000 Delta Resources Limited DLTA 18 0.0700 0.0000 Datametrex AI Limited DM 6 0.1050 0.0000 Desert Mountain Energy Corp. DME 18 2.1000 2.0100 2.1000 +0.0200 DMG Blockchain Solutions Inc. DMGI 3 0.2700 0.0000 DENISON MINES CORP. DML 541 1.3500 1.2500 1.3300 +0.1100 District Metals Corp. DMX 1 0.1750 0.0000 DELTA 9 CANNABIS INC DN 7 0.1950 0.0000 Dye & Durham Limited DND 9 21.2700 21.1100 21.2400 +0.3400 Dynacor Group Inc. DNG 30 3.1300 3.1300 3.1300 +0.1800 CANDENTE COPPER CORP. J DNT 1 0.1200 0.0000 Dentalcorp Holdings Ltd. DNTL 7 13.3200 12.9900 13.0000 -0.2300 CloudMD Software & Services Inc DOC 28 0.3850 0.3850 0.3850 0.0000 DOLLARAMA INC. DOL 922 76.3400 74.7500 76.3400 +1.9600 BRP INC. SV DOO 34 86.1500 82.9900 86.1500 +4.4000 DUNDEE PRECIOUS METALS INC. DPM 22 6.1600 6.0200 6.1400 +0.1900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.8100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 8.8900 8.8100 8.8200 +0.0900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 32.4900 32.2300 32.4700 +0.1400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 1.4700 1.4200 1.4400 +0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 29 85.8700 83.7700 85.8500 +1.9600 Discovery Silver Corp. DSV 75 1.1500 1.1000 1.1150 +0.0650 Dolly Varden Silver Corporation DV 138 0.6800 0.6500 0.6800 +0.0100 Dynamic Active Tactical Bond ETF DXB 0 17.9200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9 31.2900 31.2900 31.2900 +0.3600 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 42.0900 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 30 20.5200 20.4300 20.4300 -0.1500 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.5900 5.4500 5.5900 +0.1700 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 4 0.1200 0.0000 Evolve Bitcoin ETF Unhedged EBIT 45 10.5800 10.0100 10.5800 +0.6900 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 39 5.5600 5.5300 5.5400 0.0000 ECOSYNTHETIX INC. J ECO 0 5.4900 0.0000 Emerge Commerce Ltd. ECOM 2 0.1950 0.0000 Cartier Resources Inc. ECR 15 0.1050 0.1050 0.1050 -0.0050 ENDEAVOUR SILVER CORP. J EDR 49 4.1100 4.0000 4.0600 +0.1600 SPECTRAL MEDICAL INC. EDT 1 0.3650 0.0000 Endeavour Mining plc EDV 59 26.2400 25.7600 25.9700 +0.4300 1844 Resources Inc. EFF 10 0.0650 0.0650 0.0650 0.0000 ELECTROVAYA INC. EFL 44 0.8700 0.7700 0.8100 +0.1100 ELEMENT FLEET MANAGEMENT CORP. EFN 87 14.0000 13.6800 13.8500 +0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 88 7.0600 6.8500 7.0200 +0.6300 ENERFLEX LTD. EFX 10 5.8800 5.8300 5.8600 +0.2700 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 18 2.6100 2.5500 2.5500 -0.0400 Engold Mines Ltd. EGM 3 0.4500 0.0000 Eguana Technologies Inc. EGT 7 0.2500 0.2500 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 2 43.8300 43.8300 43.8300 +0.8300 CANOE EIT INCOME FUND UNITS EIT.UN 35 12.7000 12.5900 12.6900 +0.1500 Electra Battery Materials Corporation ELBM 5 3.8300 3.8000 3.8000 -0.1500 ELDORADO GOLD ELD 18 7.5900 7.5000 7.5900 +0.0300 Electric Royalties Ltd. ELEC 50 0.3200 0.2800 0.2800 +0.0550 Silver Elephant Mining Corp. ELEF 15 0.6300 0.6000 0.6000 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 EMERA INCORPORATED EMA 106 60.4100 59.9700 60.1600 -0.1300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 Giyani Metals Corp. EMM 23 0.3200 0.3100 0.3100 -0.0050 Euro Manganese Inc. EMN 4 0.3500 0.0000 Emerita Resources Corp. EMO 17 1.1400 1.1000 1.1100 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 69 39.9900 38.9700 39.9300 +0.7800 Empress Royalty Corp. EMPR 5 0.1950 0.1950 0.1950 +0.0050 ENBRIDGE INC. ENB 892 54.6900 54.1600 54.5200 +0.6700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.5300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.9500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.4000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.4500 11.4500 11.4500 +0.3500 ENGHOUSE SYSTEMS LIMITED ENGH 9 30.5800 30.1000 30.5800 +0.6000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 11 14.8300 14.6900 14.8300 +0.3000 EnWave Corporation ENW 5 0.6300 0.6300 0.6300 +0.0100 EQB Inc. EQB 8 53.7600 53.7600 53.7600 -0.5800 Invesco S&P 500 Equal Weight Index ETF EQL 6 27.0300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.6200 0.0000 Equinox Gold Corp. EQX 77 5.8000 5.5600 5.7800 +0.1700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3500 0.0000 European Residential REIT ERE.UN 0 3.5500 0.0000 ENERPLUS CORPORATION ERF 286 16.9700 16.2500 16.7700 +1.2000 ERO COPPER CORP ERO 76 12.0500 11.4300 11.9800 +1.0900 ESE Entertainment Inc. ESE 10 0.4600 0.4600 0.4600 -0.0250 Invesco S&P 500 ESG Index ETF ESG 2 26.4500 26.4500 26.4500 +0.3500 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 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 22.5400 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 92 3.1500 3.0700 3.1200 +0.2800 Eskay Mining Corp. ESK 5 1.8200 1.7500 1.8100 +0.0800 EURO SUN MINING INC. J ESM 5 0.1100 0.1100 0.1100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.3950 0.3850 0.3950 +0.0100 EASTOWER WIRELESS INC. ESTW 12 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 12.7000 12.5700 12.6100 -0.0400 Evolve Cryptocurrencies ETF ETC 1 4.6600 4.6600 4.6600 +0.1400 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 10 0.7800 0.7800 0.7800 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 21 5.3200 5.1500 5.3200 +0.4900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 10 5.7100 5.6900 5.7100 +0.3700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 52 5.5000 5.4300 5.4900 +0.4600 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 20 6.4200 6.4200 6.4200 +0.3300 3iQ CoinShares Ether ETF USD ETHQ.U 1 5.0600 5.0600 5.0600 +0.3900 Ether ETF Canadian dollar denominated unhedged units ETHR 36 5.7800 5.5500 5.7800 +0.4100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 24 5.5200 5.5200 5.5200 +0.3300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 133 5.9000 5.6300 5.8800 +0.4300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 83 5.6900 5.3800 5.6800 +0.4300 Purpose Ether Yield ETF ETHY 4 2.2900 0.0000 Purpose Ether Yield ETF ETHY.B 60 2.7600 2.7500 2.7500 +0.1300 Purpose Ether Yield ETF ETHY.U 14 2.3700 2.3700 2.3700 +0.3400 E3 Metals Corp. ETMC 3 2.3700 2.3100 2.3700 +0.0600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 102 1.1900 1.1350 1.1900 +0.1100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 11 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 EV NICKEL INC EVNI 1 0.3600 0.0000 EXTENDICARE INC. EXE 31 7.1800 7.1000 7.1300 +0.0800 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 4 0.5900 0.0000 Exro Technologies Inc. EXRO 1 1.1600 1.1600 1.1600 +0.0700 Fire & Flower Holdings Corp. FAF 1 2.5000 0.0000 FansUnite Entertainment Inc. FANS 37 0.2350 0.2350 0.2350 -0.0150 abrdn Asia-Pacific Income Fund VCC FAP 7 2.4800 2.4200 2.4500 +0.0300 Deveron Corp. FARM 3 0.4200 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 31 9.6300 9.2100 9.6300 +0.7000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.5600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 28.5300 0.0000 Fidelity Canadian Value Index ETF FCCV 49 12.2300 12.0600 12.1900 +0.2900 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 32 22.1500 21.9800 21.9800 -0.0700 Fidelity Global Monthly High Income ETF FCGI 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 International High Quality Index ETF FCIQ 8 28.4000 28.4000 28.4000 +0.1800 Fidelity International High Quality Index ETF USD FCIQ.U 0 26.5900 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 50 0.0550 0.0500 0.0550 -0.0050 FIRST CAPITAL REIT FCR.UN 19 15.1100 14.9400 14.9800 +0.1000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.2600 0.0000 FISSION URANIUM CORP. J FCU 349 0.6500 0.6300 0.6500 +0.0600 Fidelity U.S. High Dividend Index ETF FCUD 0 27.8500 0.0000 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 1 38.9700 38.9700 38.9700 +0.5200 Fidelity U.S. High Quality Index ETF USD FCUQ.U 0 29.3100 0.0000 Fidelity U.S. Value Index ETF FCUV 0 11.3600 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 9.8400 0.0000 Facedrive Inc. FD 8 0.5000 0.5000 0.5000 +0.0100 Frontera Energy Corporation FEC 66 10.8100 10.4500 10.7900 +0.5800 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 32 703.0000 691.5700 700.5500 +15.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 20.4000 20.4000 20.4000 +0.1800 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.4000 16.4000 16.4000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 15.6900 15.6000 15.6900 +0.0900 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 0 22.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 539.7900 539.7900 539.7900 +16.3200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 82 3.9100 3.7300 3.9100 +0.2600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.7700 9.7700 9.7700 +0.0300 Franklin Global Growth Active ETF FGGE 1 19.1000 19.1000 19.1000 -5.7800 CI Enhanced Government Bond ETF FGO 4 10.1100 10.0700 10.1100 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.6900 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 53 6.9200 6.9100 6.9200 +0.0800 CI Investment Grade Bond ETF FIG 12 9.4300 9.4300 9.4300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 10.9300 0.0000 Filo Mining Corp. FIL 6 18.2000 18.2000 18.2000 +1.1000 Baselode Energy Corp. FIND 35 0.8000 0.7500 0.7900 +0.0400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 20 0.0700 0.0600 0.0700 +0.0150 Frontier Lithium Inc. FL 29 1.8500 1.7300 1.7600 -0.0200 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.2000 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.4600 9.4600 9.4600 +0.2200 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.5600 0.0000 Drone Delivery Canada Corp. FLT 22 0.5600 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 28.5000 0.0000 The Flowr Corporation FLWR 1 0.0250 0.0000 Purpose Global Flexible Credit Fund ETF FLX 2 6.6400 6.6400 6.6400 -1.3500 FLYHT Aerospace Solutions Ltd. FLY 5 0.7300 0.0000 Flying Nickel Mining Corp FLYN 1 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 659 26.8800 25.6500 26.7100 +2.5900 Focus Graphite Inc. FMS 29 0.2500 0.2300 0.2500 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 8 34.4600 34.1700 34.4600 +0.8200 Fancamp Exploration Ltd. FNC 0 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 44 173.7300 171.5200 172.9500 +1.5400 Falcon Oil & Gas Ltd FO 10 0.1250 0.1200 0.1200 0.0000 FOBI AI INC FOBI 69 0.4850 0.4400 0.4650 +0.0500 Foran Mining Corporation FOM 143 2.5700 2.3300 2.5700 +0.2900 Goodfood Market Corp FOOD 7 1.5700 1.5500 1.5700 +0.0300 Fortune Bay Corp. FOR 10 0.4050 0.3850 0.3850 -0.0250 Falco Resources Ltd. FPC 4 0.2850 0.0000 FPX Nickel Corp. FPX 44 0.5100 0.4850 0.4850 +0.0250 CI MSCI Canada Quality Index Class ETF FQC 5 27.0900 27.0900 27.0900 +0.5200 FIRST MAJESTIC SILVER CORP. J FR 46 9.4100 9.1500 9.2700 +0.3300 Fridays Dog Holdings Inc FRDY 8 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 70 13.2200 12.8100 13.0500 +1.1800 CI Enhanced Short Duration Bond Fund FSB 11 9.5200 9.5100 9.5200 +0.0100 FIRSTSERVICE CORPORATION SV FSV 1 155.1900 0.0000 Fosterville South Exploration Ltd. FSX 5 0.3500 0.3500 0.3500 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 6 9.4700 9.4600 9.4600 +0.1300 FORTUNE MINERALS LIMITED J FT 200 0.0950 0.0900 0.0900 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 9.3100 9.3000 9.3000 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0800 0.0000 Field Trip Health Ltd. FTRP 0 1.0600 0.0000 FORTIS INC. FTS 131 60.4600 60.0100 60.1600 -0.3600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 51 26.9300 25.8200 26.5800 +1.2800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.3000 0.0000 Fury Gold Mines Limited FURY 18 0.5900 0.5600 0.5900 0.0000 Fuse Cobalt Inc. FUSE 11 0.0650 0.0650 0.0650 +0.0150 Fission 3.0 Corp. FUU 1 0.0800 0.0000 FORTUNA SILVER MINES INC. FVI 54 3.6400 3.5000 3.5600 +0.1500 CI Morningstar Canada Value Index ETF FXM 2 19.7500 0.0000 Augusta Gold Corp. G 0 1.6900 0.0000 Galantas Gold Corporation GAL 5 0.4350 0.4350 0.4350 -0.0050 NG Energy International Corp. GASX 21 0.7800 0.7500 0.7800 +0.0100 Gatos Silver Inc. GATO 8 3.4200 3.3500 3.3600 +0.0900 iShares ESG Balanced ETF Portfolio GBAL 3 38.5000 38.5000 38.5000 +0.2800 Monarch Mining Corporation GBAR 4 0.6700 0.0000 Global Battery Metals Ltd. GBML 5 0.1200 0.1200 0.1200 +0.0050 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8700 0.0000 GCM Mining Corp. GCM 3 3.5400 3.4900 3.4900 -0.0300 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GOOD NATURED PRODUCTS INC GDNP 29 0.4200 0.4150 0.4200 -0.0050 Global Dividend Growth Split Corp. A GDV 11 10.4000 10.2300 10.3200 +0.1500 GIBSON ENERGY INC. GEI 66 24.3900 24.0500 24.3300 +0.5900 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 20 0.0350 0.0350 0.0350 -0.0050 G.E.T.T. Gold Inc GETT 0 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 53 34.1200 33.2500 33.8900 +0.4500 GOLDGROUP MINING INC. J GGA 10 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 38 2.0200 1.9900 2.0100 +0.0500 G6 Materials Corp. GGG 45 0.0650 0.0600 0.0650 -0.0050 Granada Gold Mine Inc. GGM 13 0.0400 0.0400 0.0400 +0.0050 iShares ESG Growth ETF Portfolio GGRO 0 39.3900 0.0000 CGI Inc. GIB.A 151 106.1000 104.2300 106.1000 +0.2500 Giga Metals Corporation GIGA 10 0.2850 0.2850 0.2850 +0.0100 ReGen III Corp. GIII 42 0.9200 0.8800 0.9000 0.0000 GILDAN ACTIVEWEAR INC. GIL 194 36.4000 35.9000 36.4000 +0.7800 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 23.7700 23.4400 23.4400 +0.4400 CASSIAR GOLD CORP GLDC 15 0.5400 0.5300 0.5400 0.0000 Gold Line Resources Ltd, GLDL 15 0.2100 0.1900 0.1900 -0.0100 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 33 2.9100 2.8000 2.8900 +0.2000 Galaxy Digital Holdings Ltd. GLXY 60 5.6400 5.1600 5.6100 +0.5550 Geomega Resources Inc. GMA 36 0.2200 0.2100 0.2150 +0.0100 Graphene Manufacturing Group Ltd. GMG 6 3.0900 3.0300 3.0700 -0.0300 G Mining Ventures Corp GMIN 25 0.6500 0.6400 0.6400 -0.1100 Gold Mountain Mining Corp GMTN 51 0.3300 0.3100 0.3300 +0.0150 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.9800 0.0000 Goldmining Inc. GOLD 36 1.2100 1.1800 1.1800 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 62 24.0100 23.0700 24.0100 +1.1700 Goliath Resources Limited GOT 1 1.3500 0.0000 Graphite One Inc. GPH 5 1.3500 1.3000 1.3200 -0.0300 Great Panther Mining Limited GPR 9 0.1600 0.1600 0.1600 0.0000 GreenPower Motor Company Inc. GPV 6 4.3200 4.2400 4.3200 +0.0800 Great Atlantic Resources Corp. GR 5 0.2400 0.0000 NanoXplore Inc. GRA 9 3.5000 3.4200 3.5000 +0.2400 Gratomic Inc. GRAT 46 0.3400 0.3150 0.3150 -0.0300 Greenbriar Capital Corp. GRB 4 1.4900 1.3400 1.4900 +0.1600 Grid Metals Corp. GRDM 5 0.1300 0.1300 0.1300 +0.0200 GREENLANE RENEWABLES INC. GRN 15 0.6900 0.6900 0.6900 +0.0100 GR Silver Mining Ltd. GRSL 14 0.1150 0.1150 0.1150 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 78.1700 0.0000 Devonian Health Group Inc. GSD 10 0.4200 0.4150 0.4200 +0.0050 Goldshore Resources Inc. GSHR 10 0.2700 0.2650 0.2650 -0.0050 Gatekeeper Systems Inc. GSI 5 0.3100 0.3100 0.3100 +0.0100 Gensource Potash Corporation GSP 0 0.2200 0.0000 Gold Standard Ventures Corp. GSV 25 0.4100 0.3900 0.4000 -0.0300 Guanajuato Silver Company Ltd. GSVR 36 0.3250 0.3000 0.3050 0.0000 GOEASY LTD. GSY 17 102.8200 102.7700 102.8000 +3.8200 GRAN TIERRA ENERGY INC. J GTE 319 1.5100 1.4500 1.4600 +0.0900 Greenbrook TMS Inc. GTMS 3 1.7500 1.7500 1.7500 +0.0200 KNIGHT THERAPEUTICS INC. GUD 11 5.4100 5.3500 5.4100 +0.1200 Gungnir Resources Inc. GUG 30 0.0950 0.0950 0.0950 +0.0050 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Gowest Gold Ltd. GWA 6 0.1400 0.0000 GREAT-WEST LIFECO INC. GWO 252 31.8800 31.4500 31.7200 +0.3700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 20.0200 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.8700 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 19.5800 19.5800 19.5800 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 0 18.8600 0.0000 GEAR ENERGY LTD. GXE 694 1.1700 1.1500 1.1500 +0.0500 Goldsource Mines Inc. GXS 30 0.4450 0.4150 0.4300 +0.0100 TUT Fitness Group Inc GYM 0 0.0000 0.0000 HYDRO ONE LIMITED H 624 34.2500 33.9600 34.2100 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.6000 9.6000 9.6000 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 31 19.4400 19.4400 19.4400 -0.1600 Hapbee Technologies Inc. HAPB 10 0.0750 0.0750 0.0750 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 26 12.3000 12.3000 12.3000 +0.2700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 44.5100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 13.0800 13.0700 13.0800 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 25 9.7700 9.7500 9.7500 +0.1000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 2 3.2300 3.2200 3.2200 +0.0600 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2369 5.4400 5.1600 5.2600 +0.3400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 9.9800 9.9800 9.9800 -0.7800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 22.3800 22.3400 22.3500 +0.4100 Hamilton Enhanced Canadian Bank ETF HCAL 77 22.1600 21.7900 22.1100 +0.4800 HOME CAPITAL GROUP INC. HCG 11 25.7000 25.5300 25.5600 +0.6800 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 49 30.0800 29.3100 29.6400 +0.2800 Harvest Diversified Monthly Income ETF HDIF 4 8.5300 8.5300 8.5300 +0.1900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 12 15.5100 15.5100 15.5100 +0.3300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 104 2.4600 2.4100 2.4100 -0.2400 First Helium Inc. HELI 1 0.5200 0.0000 Hemostemix Inc. HEM 20 0.2300 0.2200 0.2200 -0.0650 H2O Innovation Inc. HEO 3 1.8400 1.8200 1.8200 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 35.7000 0.0000 HEXO Corp. HEXO 108 0.2700 0.2700 0.2700 -0.0100 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 13.3400 13.3400 13.3400 +0.3400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 12 9.7100 9.7100 9.7100 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 17.5400 17.5400 17.5400 +0.6600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 93 9.1700 8.7800 8.9900 -0.1700 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 11.9400 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 46 12.1400 11.6500 11.8300 +0.1300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7600 0.0000 Harvest Healthcare Leaders Income ETF A HHL 12 8.1100 8.0900 8.1100 +0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.4500 8.4500 8.4500 +0.0200 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 24 0.6950 0.6900 0.6900 0.0000 High Tide Inc. HITI 3 2.8400 2.8400 2.8400 +0.3900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 15.3500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 76 4.7300 4.4400 4.7100 +0.4900 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.2400 0.2400 0.2400 +0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 7.6600 7.6600 7.6600 -0.0800 HIGH LINER FOODS INCORPORATED HLF 2 12.2200 12.2200 12.2200 +0.3600 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 23.7100 23.7100 23.7100 -0.1500 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 4 3.7200 3.7200 3.7200 +0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 18 9.3500 9.3500 9.3500 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 397 3.9800 3.0300 3.2300 -1.1100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 570 18.0400 14.9700 17.2600 +3.3200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 964 2.3800 2.2900 2.3800 -0.2100 Horizons Pipelines & Energy Services Index ETF HOG 2 8.8900 8.8900 8.8900 +0.3000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 14.7800 14.7800 14.7800 +0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 19.1600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 3.2800 3.2000 3.2700 +0.1500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 325 24.5900 23.8100 23.8100 +1.8800 Harvest Energy Leaders Plus Income ETF A HPF 0 3.1400 0.0000 HPQ-Silicon Resources Inc. HPQ 60 0.3150 0.3000 0.3100 +0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 124 8.3500 8.3200 8.3300 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 62 8.5000 8.2900 8.2900 -0.3000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 55 10.5300 10.4800 10.5300 +0.4200 H&R REIT HR.UN 75 12.8600 12.7200 12.7600 +0.0700 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 5 14.2000 14.2000 14.2000 +0.2700 Horizons Cash Maximizer ETF HSAV 43 102.0400 101.9900 101.9900 -0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 13 8.4600 8.4500 8.4600 -0.1600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 46.6300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 37 13.7800 13.6300 13.7800 +0.4400 Horizons USD Cash Maximizer ETF HSUV.U 1 100.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 24 13.2100 13.2100 13.2100 +0.1800 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.4900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.7800 54.7800 54.7800 -0.7400 Harvest US Bank Leaders Income ETF A HUBL 0 14.8800 0.0000 HORIZONS CRUDE OIL ETF HUC 3 21.1800 21.1200 21.1200 +0.7300 Hudson Resources Inc. HUD 0 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons US Large Cap Index ETF HULC 0 57.7900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 38 16.6600 15.6500 16.6100 +1.6700 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 387 2.1100 1.7900 2.0800 +0.2800 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.0500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 65 10.0100 9.9200 9.9500 -0.6200 HORIZONS SILVER ETF A HUZ 0 10.1200 0.0000 Headwater Exploration Inc. HWX 206 5.5000 5.3100 5.4900 +0.4100 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 28.2700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 36 7.7500 7.6900 7.6900 -0.2300 Horizons Intl Developed Markets Equity Index ETF HXDM 3 33.4500 33.4500 33.4500 +0.3300 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 25.7500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 27.4600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 17 44.5800 44.1000 44.5100 +0.7900 HORIZONS S&P 500 INDEX ETF A HXS 26 50.5500 50.1700 50.4300 +0.5200 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 103 46.5500 46.3300 46.4600 +0.6700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 35.7500 35.7500 35.7500 +0.5500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 20 17.1600 17.1600 17.1600 +0.3700 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 42 13.3900 13.3000 13.3900 +0.2200 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 27.3600 27.3600 27.3600 +0.1300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 8.3400 8.2700 8.2700 +0.0500 iA Financial Corporation IAG 22 64.5200 63.8500 64.2100 +1.9200 i-80 Gold Corp. IAU 36 2.2700 2.1200 2.2700 +0.1000 IBI GROUP INC. IBG 4 14.6600 14.3800 14.6600 +0.2300 Iconic Minerals Ltd. ICM 30 0.1250 0.1100 0.1200 -0.0150 IA Clarington Core Plus Bond Fund ICPB 1 9.4500 9.4500 9.4500 +0.0400 INTACT FINANCIAL CORPORATION IFC 69 187.9200 184.6400 187.9200 +3.5300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 5 25.5400 0.0000 Intact Financial Corporation IFC.PR.G 0 21.9000 0.0000 Itafos Inc. IFOS 1 1.7600 1.7600 1.7600 +0.1000 INTERFOR CORPORATION IFP 21 28.0300 27.5300 27.5300 +0.4200 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 29 35.1200 34.7100 35.1200 +0.5000 Independence Gold Corp. IGO 24 0.0750 0.0000 IntelGenx Technologies Corp. IGX 21 0.2000 0.2000 0.2000 -0.0300 IMPERIAL HELIUM CORP IHC 1 0.1800 0.0000 IMPERIAL METALS CORP. III 8 3.0000 2.7200 3.0000 +0.3300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 11.9700 11.8700 11.9700 +0.0700 International Lithium Corp. ILC 45 0.0850 0.0800 0.0850 +0.0050 IAMGOLD CORPORATION IMG 393 1.9400 1.9200 1.9400 +0.0600 IMPERIAL OIL LTD. IMO 250 57.7100 56.2200 57.3100 +1.8400 IMV Inc IMV 45 0.8400 0.8400 0.8400 -0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 138 18.2800 17.9100 18.2700 +0.4300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 7.2600 0.0000 Immunoprecise Antibodies Ltd. IPA 1 5.2500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1350 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 12.3500 12.0100 12.3500 +1.0000 Imperial Mining Group Ltd. IPG 2 0.0750 0.0000 INPLAY OIL CORP. J IPO 48 2.9100 2.8000 2.8500 +0.2000 IMPACT Silver Corp. IPT 19 0.2900 0.2700 0.2900 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 5 0.0350 0.0000 Isoenergy Ltd ISO 2 3.0200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.7600 0.0000 i3 Energy plc ITE 33 0.3900 0.3800 0.3900 +0.0400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 0.7000 0.6800 0.7000 +0.0200 Integra Resources Corp. ITR 1 1.1300 1.1300 1.1300 -0.1400 IVANHOE MINES LTD. CL 'A' J IVN 737 7.9700 7.5700 7.9500 +0.6900 Invesque Inc. CAD IVQ 2 1.6100 1.6000 1.6100 +0.0500 Invesque Inc. USD IVQ.U 20 1.2500 1.2200 1.2500 +0.1200 Inventronics Limited IVX 0 1.6400 0.0000 Jaguar Mining Inc. JAG 0 2.8700 0.0000 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 Just Kitchen Holdings Corp. JK 1 0.5000 0.0000 Jourdan Resources Inc. JOR 40 0.0800 0.0700 0.0700 +0.0050 JOURNEY ENERGY INC. JOY 57 4.8400 4.5100 4.6100 +0.3300 Jamieson Wellness Inc. JWEL 8 34.8200 34.5700 34.6600 +0.5100 KINROSS GOLD CORPORATION K 1639 4.5000 4.3300 4.4100 +0.0600 K-BRO LINEN INC. KBL 0 32.2500 0.0000 Kutcho Copper Corp. KC 1 0.4500 0.0000 Kincora Copper Limited KCC 25 0.0500 0.0500 0.0500 -0.0100 Kodiak Copper Corp. KDK 44 0.9200 0.8900 0.9000 -0.0500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.4200 15.3400 15.3400 +0.1400 Kolibri Global Energy Inc. KEI 7 1.6700 1.5900 1.6400 +0.1600 KELT EXPLORATION LTD. J KEL 134 5.8200 5.6200 5.7200 +0.4100 Kesselrun Resources Ltd. KES 1 0.2050 0.0000 KEYERA CORP. KEY 184 29.9100 29.5200 29.5400 +0.3600 KHIRON LIFE SCIENCES CORP KHRN 3 0.1200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.2200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 17 27.0300 27.0200 27.0200 -1.1100 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 30.9700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 17.1400 16.9100 17.0500 +0.0500 K92 Mining Inc. KNT 6 7.2800 7.1000 7.1000 -0.1000 KORE MINING LTD KORE 16 0.1550 0.1450 0.1550 +0.0100 KP TISSUE INC. KPT 0 10.7800 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.7200 0.0000 Karora Resources Inc. KRR 129 3.1000 2.9800 3.0900 +0.1500 Kootenay Silver Inc. KTN 135 0.1300 0.1100 0.1300 +0.0050 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 10 0.2100 0.2100 0.2100 +0.0150 KINAXIS INC. J KXS 6 146.9900 145.2900 146.9900 +5.9400 LOBLAW COMPANIES LIMITED L 81 118.9200 115.6000 118.9200 +3.2700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 4 0.4100 0.0000 MediPharm Labs Corp. LABS 12 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 70 28.2700 26.5000 28.1100 +2.4700 LARAMIDE RESOURCES LTD. J LAM 46 0.4600 0.4600 0.4600 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 121.4500 0.0000 LAURENTIAN BANK OF CANADA LB 12 39.4600 39.2600 39.2600 +0.7400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 35 0.3150 0.2900 0.3050 +0.0550 LithiumBank Resources Corp LBNK 4 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.7800 8.7800 8.7800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.9000 0.0000 The Lion Electric Company LEV 83 5.9500 5.7400 5.9100 +0.2200 Longhorn Exploration Corp. LEX 1 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.6200 2.6200 2.6200 +0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 Lifeist Wellness Inc. LFST 9 0.0500 0.0000 Liberty Gold Corp. LGD 106 0.5300 0.5100 0.5300 +0.0200 Largo Inc. LGO 11 8.7300 8.4700 8.5300 +0.1600 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.9400 0.0000 Lendified Holdings Inc. LHI 1 0.0000 0.0000 American Lithium Corp. LI 20 1.9500 1.9000 1.9100 +0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 28.1300 27.4100 28.0900 +1.1000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.9000 0.0000 Lion One Metals Limited LIO 6 1.2000 1.1800 1.1800 -0.0400 Argentina Lithium and Energy Corp. LIT 57 0.2600 0.2500 0.2600 +0.0100 Lithium Chile Inc. LITH 2 0.6300 0.0000 Roadman Investments Corp. LITT 0 0.0350 0.0000 Lucky Minerals Inc. LKY 10 0.0700 0.0700 0.0700 0.0000 Mason Graphite Inc. LLG 13 0.3650 0.3550 0.3650 +0.0050 Laurion Mineral Exploration Inc. LME 102 1.0800 1.0600 1.0700 +0.0300 Lomiko Metals Inc. LMR 10 0.0500 0.0500 0.0500 +0.0050 LEON'S FURNITURE LTD. LNF 2 16.0400 16.0400 16.0400 +0.6400 LINAMAR CORPORATION LNR 16 56.6200 55.7800 56.4800 +2.7500 Delota Corp. LOTA 5 0.1850 0.1850 0.1850 -0.0200 Lucero Energy Corp. LOU 27 0.7200 0.6800 0.7200 +0.0900 Cannara Biotech Inc. LOVE 13 0.1050 0.1050 0.1050 +0.0050 Legend Power Systems Inc LPS 25 0.1650 0.1500 0.1550 -0.0100 Lightspeed Commerce Inc. LSPD 99 28.7600 28.0700 28.0800 -0.1200 Lithium Ionic Corp. LTH 0 0.9700 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.5800 0.5800 0.5800 -0.0500 Real Luck Group Ltd LUCK 10 0.1000 0.0950 0.1000 0.0000 LUNDIN GOLD INC. J LUG 26 8.7700 8.3500 8.5000 -0.0200 Lumina Gold Corp. LUM 25 0.3750 0.3550 0.3550 0.0000 LUNDIN MINING CORPORATION LUN 991 8.1500 7.7300 8.1000 +0.5600 LifeWorks Inc LWRK 30 31.1700 31.0600 31.0800 -0.1300 Lexagene Holdings Inc. LXG 18 0.1400 0.1400 0.1400 +0.0100 MAG SILVER CORP. J MAG 14 15.1500 14.4800 14.7200 +0.3200 Minera Alamos Inc. MAI 10 0.4850 0.4800 0.4850 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 7.4700 7.4700 7.4700 +0.2600 Mandeville Ventures Inc. MAND.P 5 0.0000 0.0000 Mawson Gold Limited MAW 303 0.1100 0.1100 0.1100 -0.0050 MAX Resource Corp. MAX 40 0.4400 0.3900 0.4400 +0.0550 Maxar Technologies Inc. MAXR 4 34.7300 34.6300 34.6300 +0.8900 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 33.2900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 30.7300 0.0000 mCloud Technologies Corp. MCLD 3 3.9000 3.7000 3.9000 +0.0500 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 7 18.8600 18.8600 18.8600 +0.0800 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Midland Exploration Inc. MD 15 0.3700 0.3650 0.3700 -0.0050 MDA Ltd. MDA 0 7.9300 0.0000 Mdf Commerce Inc. MDF 1 1.9300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 32 8.6600 8.4200 8.4200 +0.0300 Medicenna Therapeutics Corp. MDNA 6 1.5000 1.4900 1.5000 +0.0200 Medexus Pharmaceuticals Inc. MDP 0 2.0000 0.0000 Moneta Gold Inc. ME 2 1.6700 1.6700 1.6700 +0.0600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 23.2000 22.7000 23.2000 +0.6700 MEG ENERGY CORP. MEG 518 17.5900 16.9000 17.2600 +1.4900 MAINSTREET EQUITY CORP. J MEQ 0 124.0100 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1135 22.8100 22.3200 22.7100 +0.6600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MAPLE LEAF FOODS INC. MFI 2 26.4900 26.0800 26.4900 +0.5400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 17.6200 17.5600 17.5600 -0.0800 MAGNA INTERNATIONAL INC. MG 102 73.1900 71.1000 73.1400 +4.1600 MEGA URANIUM LTD. J MGA 24 0.2000 0.1950 0.1950 +0.0150 Maple Gold Mines Ltd. MGM 2 0.1650 0.0000 Magna Gold Corp. MGR 1 0.3100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.0500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 4 1.0500 0.0000 Minto Apartment REIT MI.UN 14 14.7400 14.5400 14.5400 +0.2100 EXCELSIOR MINING CORP. J MIN 3 0.1700 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 CORE +CDN FIXED INCM ETF SER 'E' UN MKB 33 18.5600 18.5600 18.5600 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 24 26.6700 26.3500 26.6700 +0.3800 MAKO MINING CORP MKO 10 0.2750 0.2700 0.2750 +0.0200 MCAN MORTGAGE CORPORATION MKP 7 17.0000 16.8800 17.0000 +0.5600 Maverix Metals Inc MMX 8 5.4500 5.3400 5.3400 +0.1100 Manganese X Energy Corp. MN 15 0.2550 0.2500 0.2500 +0.0100 Mednow Inc MNOW 3 1.2000 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 23.5100 0.0000 MOGO Inc. MOGO 40 1.2300 1.1600 1.2300 +0.1100 Blue Moon Metals Inc. MOON 1 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 76 1.4400 1.3300 1.4200 +0.1000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 2 4.6900 4.6900 4.6900 +0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 28 0.5200 0.5000 0.5000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 33 8.4300 8.2400 8.4200 +0.3800 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 24 16.5000 16.3300 16.4700 +0.0800 Millrock Resources Inc. MRO 6 0.0550 0.0000 Mission Ready Solutions Inc. MRS 15 0.1850 0.1800 0.1800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.0600 5.0600 5.0600 +0.0100 METRO INC. MRU 80 70.9100 69.2000 70.8200 +1.6600 NUVO PHARMACEUTICALS INC. MRV 4 0.8800 0.0000 Satellos Bioscience Inc MSCL 10 0.4300 0.4300 0.4300 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 5.7200 0.0000 MULLEN GROUP LTD. MTL 23 11.3900 11.3500 11.3500 +0.3500 Martello Technologies Group Inc. MTLO 3 0.0350 0.0000 Magna Terra Minerals Inc. MTT 30 0.0650 0.0600 0.0600 -0.0050 Manitou Gold Inc. MTU 5 0.0700 0.0000 MTY FOOD GROUP INC. MTY 13 55.7500 52.9600 55.6200 +3.5400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 18.0700 17.9700 17.9700 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.9900 0.0000 MCEWEN MINING INC. J MUX 50 0.5400 0.5400 0.5400 +0.0200 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Moovly Media Inc. MVY 20 0.0600 0.0600 0.0600 -0.0100 METHANEX CORPORATION MX 18 50.9400 49.9000 50.5900 +3.2100 Reklaim Ltd. MYID 10 0.0750 0.0750 0.0750 +0.0050 NATIONAL BANK OF CANADA NA 248 87.1500 85.7800 87.0100 +2.0900 National Bank of Canada Pr Series 38 NA.PR.C 0 24.8500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.0100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 4 24.8500 0.0000 Nano One Materials Corp. NANO 24 2.4900 2.3900 2.4900 +0.2300 NIOCORP DEVELOPMENTS LTD. J NB 10 0.9800 0.9400 0.9400 +0.0400 Nobel Resources Corp. NBLC 7 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 0 24.5200 0.0000 NEO Battery Materials Ltd. NBM 43 0.2000 0.1950 0.1950 -0.0100 Nubeva Technologies Ltd. NBVA 3 0.8500 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0350 0.0000 NTG Clarity Networks Inc. NCI 9 0.0400 0.0000 Newcrest Mining Limited NCM 0 18.0800 0.0000 NEVADA COPPER CORP. J NCU 24 0.2200 0.2150 0.2200 +0.0100 Neptune Digital Assets Corp NDA 9 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 177 0.3550 0.3500 0.3550 +0.0150 INDIVA Limited NDVA 4 0.1700 0.0000 Neo Performance Materials Inc. NEO 0 12.4800 0.0000 Neptune Wellness Solutions Inc. NEPT 0 1.7100 0.0000 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 10 0.1850 0.0000 Nexe Innovations Inc NEXE 6 0.6500 0.0000 NextSource Materials Inc. NEXT 17 1.9900 1.8900 1.9500 +0.0400 New Found Gold Corp. NFG 33 5.7500 5.5400 5.5400 -0.1000 NFI GROUP INC NFI 57 13.0900 12.7600 13.0900 +0.7300 NOVAGOLD RESOURCES INC. J NG 29 5.9100 5.8200 5.8300 +0.0400 Northern Graphite Corporation NGC 5 0.5400 0.5400 0.5400 +0.0100 NEW GOLD INC. NGD 442 1.5200 1.4000 1.4100 -0.0500 NGEx Minerals Ltd. NGEX 12 1.6800 1.6800 1.6800 +0.0100 Newmont Corporation NGT 12 78.1700 77.6500 77.7600 +0.3100 Nexera Energy Inc. NGY 0 0.0500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 15 0.1500 0.1450 0.1450 -0.0050 Nevada King Gold Corp NKG 15 0.3150 0.3050 0.3150 +0.0250 Nickel 28 Capital Corp NKL 3 1.0700 1.0400 1.0700 +0.0200 Nova Leap Health Corp. NLH 4 0.4650 0.0000 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 7 14.2700 13.7800 14.2700 +0.3700 Nouveau Monde Graphite Inc. NOU 13 6.4700 6.2600 6.3400 +0.1200 NOVA ROYALTY CORP NOVR 16 1.6900 1.6100 1.6900 +0.0300 NORTHLAND POWER INC. NPI 119 39.6600 39.3300 39.4300 +0.2100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 51 6.5300 6.4300 6.5200 +0.3800 NBI Active Canadian Preferred Shares ETF NPRF 0 23.3300 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NurExone Biologic Inc. NRX 2 0.7000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 4 8.9300 8.9300 8.9300 -0.1900 Nutrien Ltd. NTR 135 100.5200 98.1000 99.8800 +3.1300 New Pacific Metals Corp. New NUAG 2 3.5800 3.5100 3.5100 -0.0900 NBI Unconstrained Fixed Income ETF NUBF 1 22.6600 22.6600 22.6600 +0.1000 Nulegacy Gold Corporation NUG 212 0.0500 0.0400 0.0400 -0.0050 Numinus Wellness Inc. NUMI 33 0.2750 0.2650 0.2650 +0.0100 NUVISTA ENERGY LTD. NVA 250 9.9200 9.3000 9.7700 +0.9700 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 96 45.5200 43.8000 43.8600 -0.3700 Novo Resources Corp. NVO 21 0.4100 0.4050 0.4050 +0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 8 34.0300 33.7900 34.0300 +0.5600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 64 12.5100 12.3700 12.4600 +0.1000 Newport Exploration Ltd. NWX 35 0.4300 0.4200 0.4200 -0.0050 NEXGEN ENERGY LTD. J NXE 314 5.0400 4.7000 5.0100 +0.4500 CI Energy Giants Covered Call ETF NXF 13 5.6300 5.6000 5.6000 +0.1600 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 6.8000 6.8000 6.8000 +0.2100 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexOptic Technology Corp. NXO 32 0.1800 0.1600 0.1700 +0.0100 Nexus Industrial REIT NXR.UN 7 9.8500 9.7400 9.7500 -0.0100 NorZinc Ltd. NZC 2 0.0250 0.0000 Obsidian Energy Ltd. OBE 39 9.6300 9.4200 9.4800 +0.5300 Outcrop Silver & Gold Corporation OCG 18 0.1350 0.1150 0.1350 +0.0100 Oroco Resource Corp. OCO 88 0.8300 0.7700 0.7900 0.0000 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 1 6.5000 0.0000 ORAGIN Foods Inc. OG 5 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 380 2.4200 2.3500 2.3900 +0.0100 ORBIT GARANT DRILLING INC. OGD 5 0.9350 0.0000 OrganiGram Holdings Inc. OGI 9 1.3500 1.3300 1.3500 +0.0300 Orla Mining Ltd. OLA 71 3.5000 3.3900 3.4300 +0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 1.3200 1.3000 1.3100 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 11 65.0800 65.0100 65.0600 +1.7400 OPSENS INC. J OPS 1 2.1500 2.1500 2.1500 +0.0700 OSISKO GOLD ROYALTIES LTD OR 72 13.2400 12.8400 12.9500 +0.1300 Orca Energy Group Inc. B ORC.B 1 5.3500 0.0000 Orezone Gold Corporation ORE 3 1.3000 1.3000 1.3000 +0.0800 Orea Mining Corp. OREA 0 0.0500 0.0000 Osino Resources Corp. OSI 8 0.9600 0.9600 0.9600 -0.0100 OSISKO MINING INC. J OSK 46 2.8800 2.8000 2.8200 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.9700 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 53 51.6000 50.6500 51.5100 +0.7400 O2Gold Inc. OTGO 17 0.0150 0.0150 0.0150 0.0000 Oculus VisionTech Inc. OVT 10 0.3700 0.3400 0.3400 -0.0400 Ovintiv Inc. OVV 468 56.7000 54.2800 56.0100 +5.1000 CGX Energy Inc. OYL 16 0.9300 0.9000 0.9000 +0.0400 PAN AMERICAN SILVER CORP. PAAS 12 25.2800 24.7000 24.8200 +0.4600 Pascal Biosciences Inc. PAS 4 0.0800 0.0000 Patriot One Technologies Inc. PAT 10 0.4200 0.4150 0.4200 +0.0200 Payfare Inc. PAY 0 4.4800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 95.6500 95.4900 95.4900 -1.2800 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 2 21.3600 21.3200 21.3600 +0.5200 PowerBrand Solutions Inc. PBX 20 0.2350 0.2300 0.2300 -0.0050 PharmaCielo Ltd. PCLO 21 0.4550 0.4100 0.4550 +0.0350 PRECISION DRILLING CORPORATION PD 108 74.2700 72.2000 72.9500 +3.8300 Invesco Canadian Dividend Index ETF PDC 17 30.9500 30.7400 30.8800 +0.3600 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.0700 0.0000 Palladium One Mining Inc. PDM 13 0.1200 0.1150 0.1150 +0.0100 PIERIDAE ENERGY LIMITED PEA 66 1.0400 0.9900 1.0000 +0.0100 Pegasus Resources Inc. PEGA 2 0.0950 0.0000 Pet Valu Holdings Ltd. PET 1 30.5000 30.5000 30.5000 +0.5000 Pacific Ridge Exploration Ltd. PEX 3 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 117 11.8700 11.5200 11.7600 +0.8300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 26 9.7300 9.7100 9.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1700 0.0000 Patagonia Gold Corp. PGDC 310 0.0250 0.0250 0.0250 -0.0300 Stillwater Critical Minerals Corp. PGE 5 0.2350 0.2350 0.2350 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.6500 0.0000 Pure Gold Mining Inc. PGM 103 0.1650 0.1600 0.1600 0.0000 Phenom Resources Corp PHNM 2 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 8 4.5100 4.4900 4.5100 +0.3100 Sprott Physical Gold Trust CAD PHYS 5 17.6800 17.6800 17.6800 -0.2300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.5200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.0200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.4200 14.4200 14.4200 -0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 20.3500 20.2500 20.2500 +0.2300 Pipestone Energy Corp. PIPE 2 3.6900 3.6900 3.6900 +0.2300 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 43 35.5100 34.6900 35.3600 +1.4100 Parkit Enterprise Inc. PKT 64 0.9800 0.9700 0.9700 +0.0100 PARK LAWN CORPORATION PLC 16 33.6400 33.1100 33.1800 -0.2000 Plurilock Security Inc. PLUR 10 0.2000 0.2000 0.2000 +0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.1300 22.1300 22.1300 +0.1800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.0500 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 20 17.8700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.8000 0.0000 PERPETUAL ENERGY INC. PMT 10 1.2100 1.1400 1.2100 +0.1800 Primaris Real Estate Investment Trust Series A PMZ.UN 17 12.7100 12.4400 12.4500 -0.1200 PINE CLIFF ENERGY LTD. J PNE 278 1.5600 1.4900 1.5600 +0.0900 Kraken Robotics Inc. PNG 3 0.3000 0.0000 Power Nickel Inc. PNPN 20 0.1000 0.0950 0.1000 0.0000 POLYMET MINING CORP. J POM 1 3.6200 3.6200 3.6200 +0.1500 Portofino Resources Inc. POR 10 0.0650 0.0650 0.0650 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 71 29.4000 28.3400 29.0700 +1.7300 POWER CORPORATION OF CANADA SV POW 582 33.9300 33.5800 33.8500 +0.5100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 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 11 24.1000 24.0900 24.1000 +0.1000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 16 23.3500 23.3500 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 261 46.1900 44.8200 45.8900 +1.8200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.4500 0.0000 Prospector Metals Corp. PPP 3 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 24 0.2000 0.1950 0.1950 -0.0050 Invesco Canadian Pr Share Index ETF PPS 1 14.0700 14.0700 14.0700 -0.1500 Petroteg Energy Inc. PQE 16 0.2750 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Metals Inc. PRB 7 1.4900 1.4100 1.4900 -0.1500 Propel Holdings Inc PRL 2 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 20 17.6800 17.3200 17.3800 -0.2400 ProFound Medical Corp. PRN 8 9.7900 9.6900 9.6900 -0.1100 PETRUS RESOURCES LTD. J PRQ 6 2.0700 1.9500 2.0000 -0.9000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.4000 1.3700 1.4000 +0.0100 Pro Real Estate Investment Trust PRV.UN 9 6.3200 6.2900 6.3000 +0.1200 Prime Mining Corp. PRYM 43 1.5600 1.4500 1.4500 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.7600 0.0000 PASON SYSTEMS INC. PSI 72 14.2400 13.6600 14.2400 +0.9900 PRAIRIESKY ROYALTY LTD. PSK 69 16.2600 15.7800 16.2100 +0.9000 Sprott Physical Silver Trust PSLV 15 8.5200 8.5200 8.5200 +0.0200 Purpose US Cash Fund PSU.U 0 100.0300 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.8400 0.0000 POET Technologies Inc. PTK 4 6.9400 6.7600 6.8100 +0.0800 PLATINUM GROUP METALS LTD. J PTM 3 1.7000 1.7000 1.7000 +0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 3 0.0650 0.0000 Puma Exploration Inc. PUMA 10 0.2250 0.2250 0.2250 -0.0650 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.5000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.3800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.9000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 2 0.1800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 33.2400 33.2400 33.2400 +0.8300 PAREX RESOURCES INC. J PXT 53 21.4600 21.0600 21.3500 +1.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 16.7500 0.0000 PyroGenesis Canada Inc. PYR 16 2.4600 2.3900 2.4100 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 12 12.3700 12.2300 12.3600 +0.1100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 68 28.2900 27.8700 27.8700 -0.5100 The Bitcoin Fund Class A units QBTC 4 26.6200 0.0000 The Bitcoin Fund QBTC.U 0 20.5000 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 114.6000 0.0000 Mackenzie International Equity Index ETF QDX 2 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.2550 0.0000 The Ether Fund Class A Units USD QETH.U 7 19.6000 18.9000 19.6000 +1.4000 The Ether Fund Class A units QETH.UN 5 23.5200 0.0000 Quipt Home Medical Corp. QIPT 20 6.2600 6.1600 6.2500 +0.0200 Quantum eMotion Corp. QNC 20 0.2500 0.2400 0.2500 +0.0200 Invesco NASDAQ 100 Index ETF QQC 7 18.7500 18.6500 18.7500 +0.3000 Invesco NASDAQ 100 Index ETF QQC.F 8 98.4900 97.7500 98.4900 +3.4200 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.3300 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 59 67.1100 66.6000 67.0400 +0.1400 Questor Technology Inc. QST 4 1.0400 0.0000 Quarterhill Inc. QTRH 4 1.9100 1.9000 1.9100 +0.1000 Quisitive Technology Solutions, Inc. QUIS 10 0.6200 0.6200 0.6200 +0.0300 Mackenzie US Large Cap Equity Index ETF QUU 0 148.4600 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 5 0.1500 0.1500 0.1500 +0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 7 6.0300 5.9100 6.0300 +0.1900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 85.3900 84.7000 84.7600 -0.8500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 56 24.1800 24.0100 24.0900 +0.3500 Horizons Robotics and Automation Index ETF RBOT 1 21.3200 21.3200 21.3200 +0.4000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.5200 23.5200 23.5200 +0.5300 RF Capital Group Inc. RCG 0 14.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 46 37.4300 35.7800 36.9600 +1.8100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 74 62.4600 61.9800 62.2000 +0.3000 Rock Tech Lithium Inc. RCK 5 4.4400 4.3500 4.4200 +0.3500 Radisson Mining Resources Inc. RDS 45 0.0950 0.0900 0.0950 0.0000 Real Matters Inc. REAL 17 5.5600 5.4900 5.4900 -0.0100 The Real Brokerage Inc. REAX 13 2.0900 2.0300 2.0700 +0.0500 Reconnaissance Energy Africa Ltd. RECO 8 4.8800 4.8200 4.8400 +0.0200 RECIPE UNLIMITED CORPORATION RECP 0 12.6100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 77 20.2400 20.0200 20.0800 +0.1100 Reitmans (Canada) Limited RET 1 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 5 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 5 0.1950 0.1950 0.1950 -0.0050 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 112 26.4600 25.6800 25.7900 -0.7400 React Gaming Group Inc. RGG 282 0.2200 0.1900 0.2200 +0.0150 Reliq Health Technologies RHT 12 0.4650 0.4650 0.4650 +0.0050 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 43 0.1600 0.1450 0.1500 +0.0150 CI Canadian REIT ETF RIT 26 16.9700 16.9300 16.9700 +0.4200 TRANSALTA RENEWABLES INC. RNW 84 16.8500 16.7500 16.8000 +0.1500 Rockridge Resources Ltd. ROCK 5 0.1000 0.0000 ROK Resources Inc. ROK 2 0.2250 0.0000 Rubicon Organics Inc. ROMJ 0 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 8 0.1650 0.1650 0.1650 -0.0100 Roots Corporation ROOT 0 3.0500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 20.6800 20.6000 20.6000 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 48.4900 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 77 19.3300 19.3300 19.3300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6800 0.0000 Real Estate Split Corp. RS 1 14.5500 0.0000 ROGERS SUGAR INC. RSI 16 6.1700 6.1600 6.1700 +0.0600 Reyna Silver Corp. RSLV 15 0.3000 0.2900 0.2900 +0.0150 Radient Technologies Inc. RTI 6 0.0350 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 44.1700 44.0600 44.1700 +0.6900 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 2 33.2500 33.2500 33.2500 +0.6300 Rupert Resources Ltd. RUP 0 4.9500 0.0000 RUSSEL METALS INC. RUS 27 25.8800 25.4000 25.8100 +0.7700 RESVERLOGIX CORP. J RVX 17 0.2350 0.2200 0.2300 -0.0200 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 31.9900 31.9900 31.9900 +1.1500 BioSyent Inc. RX 0 7.6600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 485 128.2500 126.3600 127.4900 +1.9300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 26.1000 0.0000 Razor Energy Corp. RZE 14 2.2500 2.0100 2.1200 +0.0800 SHERRITT INTERNATIONAL CORPORATION S 172 0.4000 0.3850 0.3900 0.0000 Sable Resources Ltd. SAE 163 0.2200 0.2100 0.2200 0.0000 Atlas Salt Inc. SALT 22 2.4300 2.3800 2.3900 -0.0300 SAPUTO INC. SAP 57 29.5800 28.9900 29.5200 +0.5100 SATO Technologies Corp. SATO 4 0.8200 0.0000 Sparta Capital Ltd. SAY 6 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 127 1.0400 1.0100 1.0100 0.0000 Simply Better Brands Corp. SBBC 13 0.4950 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.4500 11.4500 11.4500 +0.0900 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 2 13.4500 13.4500 13.4500 -4.2100 SHAWCOR LTD. SCL 38 5.5500 5.4100 5.4100 +0.1900 Scottie Resources Corp. SCOT 5 0.1750 0.1750 0.1750 -0.0050 St Charles Resources Inc. SCRS.P 0 0.1300 0.0000 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.0900 0.0800 0.0800 -0.0150 Santacruz Silver Mining Ltd. SCZ 22 0.2900 0.2800 0.2850 +0.0225 Spartan Delta Corp. SDE 50 11.8800 11.4100 11.8500 +0.7500 Stampede Drilling Inc. SDI 4 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 3 15.4600 15.2700 15.2700 +0.4300 Smart Employee Benefits Inc. SEB 2 0.3100 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 118 5.8700 5.6600 5.8000 +0.3700 SPECTRA7 MICROSYSTEMS INC. SEV 25 1.0500 0.9700 1.0500 +0.1000 Softchoice Corporation SFTC 0 20.8100 0.0000 Superior Gold Inc. SGI 52 0.7500 0.7100 0.7300 -0.0200 Sabre Gold Mines Corp. SGLD 31 0.0500 0.0450 0.0450 -0.0050 Salona Global Medical Device Corporation SGMD 1 0.1967 0.0000 Sigma Lithium Corporation SGML 1 19.2000 19.2000 19.2000 +0.7000 Signal Gold Inc. SGNL 33 0.3450 0.3300 0.3400 +0.0050 Slate Grocery REIT SGR.UN 13 13.9500 13.8900 13.9400 +0.2000 Signature Resources Ltd. SGU 4 0.1000 0.0000 SURGE ENERGY INC. J SGY 150 8.7000 8.3500 8.4700 +0.3400 Shopify Inc. SHOP 1240 45.9800 42.2400 45.8700 +2.8100 SIENNA SENIOR LIVING INC. SIA 23 13.1200 13.0500 13.0900 +0.0400 Sienna Resources Inc. SIE 10 0.0400 0.0400 0.0400 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 40 45.4700 43.0900 45.1400 +2.7500 SilverCrest Metals Inc. SIL 4 7.4500 7.4500 7.4500 +0.0400 SAVARIA CORPORATION J SIS 12 13.4200 13.2000 13.2000 +0.0700 STELLA-JONES INC. SJ 24 33.1900 32.9200 33.0700 +0.8200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 172 37.0100 36.3000 36.4100 -0.5700 Skeena Resources Limited SKE 2 6.8000 6.7800 6.7800 +0.0950 Strikepoint Gold Inc. SKP 15 0.0550 0.0550 0.0550 0.0000 SUN LIFE FINANCIAL INC. SLF 190 59.3900 58.4400 59.1200 +0.9700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 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 8R SLF.PR.G 0 14.4600 0.0000 Standard Lithium Ltd. SLI 13 5.8200 5.7200 5.8200 +0.2800 Solaris Resources Inc. SLS 22 7.5600 7.4800 7.5600 +0.6900 Silver Tiger Metals Inc. SLVR 25 0.2600 0.2500 0.2600 +0.0200 SIERRA METALS INC. J SMT 0 1.0300 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 20 17.2700 17.0900 17.0900 -0.0900 Search Minerals Inc. SMY 26 0.1150 0.1150 0.1150 -0.0050 SNC - LAVALIN GROUP INC. SNC 57 22.9400 22.3700 22.9100 +1.1400 Sonoro Energy Ltd. SNV 2 0.1000 0.0000 Sirios Resources Inc. SOI 20 0.0600 0.0550 0.0550 -0.0050 SolGold plc SOLG 2 0.5500 0.0000 Solar Alliance Energy Inc. SOLR 0 0.0700 0.0000 SOPerior Fertilizer Corp. SOP.H 0 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 21 4.5600 4.5200 4.5200 -0.0300 Southern Energy Corp. SOU 209 0.7600 0.7000 0.7400 +0.0700 SUNOPTA, INC. SOY 45 11.8200 11.5700 11.7000 +0.1900 SUPERIOR PLUS CORP. SPB 31 11.5400 11.3500 11.4900 +0.2400 Spark Power Group Inc. SPG 0 0.7000 0.0000 Snipp Interactive Inc. SPN 15 0.1300 0.1200 0.1200 +0.0050 Goldspot Discoveries Corp. SPOT 0 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 16.5700 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Sparton Resources Inc SRI 10 0.0750 0.0750 0.0750 0.0000 Salazar Resources Limited SRL 0 0.2700 0.0000 SmartCentres REIT Variable Voting SRU.UN 78 27.8500 27.6800 27.8000 +0.2400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 13.3100 13.0800 13.0800 +0.4400 SANDSTORM GOLD LTD. SSL 19 7.6600 7.5300 7.5700 +0.0700 SSR Mining Inc. SSRM 147 21.7700 21.1200 21.3600 +0.3000 Southern Silver Exploration Corp. SSV 7 0.1950 0.1950 0.1950 -0.0050 Summa Silver Corp. SSVR 67 0.6000 0.5500 0.5900 +0.0400 Stack Capital Group Inc STCK 1 6.7500 6.7500 6.7500 -0.2200 Starr Peak Mining Ltd. STE 0 1.2600 0.0000 STEP Energy Services Ltd. STEP 26 4.4500 4.1500 4.3800 +0.5600 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 10 0.1750 0.1650 0.1650 0.0000 STELCO HOLDINGS INC. STLC 72 33.4300 32.9800 33.0400 +1.2700 STANTEC INC. STN 8 58.3900 57.8900 58.3900 +1.5100 Standard Uranium Ltd. STND 56 0.1050 0.0950 0.0950 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 0 0.6000 0.0000 SUNCOR ENERGY INC. SU 1446 44.0100 42.6700 43.2900 +0.8400 Surge Copper Corp. SURG 5 0.1500 0.0000 Sernova Corp. SVA 19 1.2500 1.1900 1.2500 0.0000 Silver One Resources Inc. SVE 14 0.2200 0.2100 0.2100 -0.0050 Storagevault Canada Inc. SVI 9 6.0700 5.9800 6.0700 +0.1400 SILVERCORP METALS INC. J SVM 47 3.1700 3.0800 3.1200 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 33 9.7200 9.6700 9.7200 +0.1300 SIERRA WIRELESS, INC. SW 24 32.3800 31.1300 32.2500 +0.9000 SUPREMEX INC. SXP 0 3.3200 0.0000 Skyharbour Resources Ltd. SYH 5 0.3200 0.3200 0.3200 -0.0200 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 11 0.0800 0.0800 0.0800 0.0000 TELUS CORPORATION T 487 29.0800 28.8200 28.9100 +0.0100 TRANSALTA CORPORATION TA 227 15.1000 14.8000 14.8200 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 3 3.7500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 6851 0.7000 0.6200 0.6200 -0.0600 TAG OIL LTD. J TAO 0 0.3000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 21 0.0550 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 31 15.6000 15.3200 15.5100 +0.2200 TD Q Canadian Low Volatility ETF TCLV 5 19.6000 19.6000 19.6000 +0.0700 Tricon Residential Inc. TCN 183 14.0600 13.6900 13.7600 +0.2000 TECSYS INC.J TCS 1 33.2200 0.0000 TRICAN WELL SERVICE LTD. TCW 256 3.4950 3.3700 3.4200 +0.2400 TORONTO-DOMINION BANK (THE) TD 1385 83.8400 82.2500 82.4300 -0.7300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.3200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.8600 0.0000 TD Global Technology Leaders Index ETF TEC 7 22.0600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 7.7500 7.7400 7.7400 +0.1700 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 534 39.8500 37.0800 37.3500 +1.4500 Manulife Smart Short-Term Bond ETF TERM 27 9.1100 9.0900 9.1000 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 7 8.1400 8.1400 8.1400 +0.1200 TFI INTERNATIONAL INC. TFII 30 109.1700 107.6200 108.2400 +2.8800 Triple Flag Precious Metals Corp. TFPM 4 15.0500 14.2500 14.2500 -1.0900 TRANSGLOBE ENERGY CORPORATION J TGL 34 4.5100 4.3800 4.4400 +0.1900 Trillium Gold Mines Inc. TGM 10 0.2300 0.2250 0.2300 -0.0050 THERATECHNOLOGIES INC. TH 2 2.6600 2.6600 2.6600 -0.0700 Thinkific Labs Inc. THNC 3 1.9800 1.9400 1.9700 +0.0600 Therma Bright Inc. THRM 16 0.1550 0.1500 0.1500 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 13 0.6000 0.5600 0.6000 +0.0200 Coloured Ties Capital Inc. TIE 4 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 104.8700 104.8700 104.8700 +2.6600 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 64 35.1400 33.6000 35.1100 +1.3600 TASEKO MINES LIMITED TKO 71 1.4000 1.3700 1.3900 +0.1200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.4800 0.4800 0.4800 0.0000 TALON METALS CORP. J TLO 0 0.4250 0.0000 Tilray Brands Inc. TLRY 89 4.6500 4.4400 4.6300 +0.0800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 29.8800 29.7600 29.8800 +0.2200 TITAN MEDICAL INC. TMD 1 0.6700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 6.3500 6.3300 6.3300 -0.0100 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 5 1.6100 0.0000 Topicus.com Inc. TOI 4 71.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 15 7.6100 6.9600 7.3900 +0.5200 TOURMALINE OIL CORP. TOU 344 66.0100 63.5800 66.0000 +3.3000 SPIN MASTER CORP. SV TOY 10 44.9400 43.8600 44.9100 +1.7500 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.8800 0.0000 TD U.S. Equity Index ETF TPU 4 28.4200 28.2800 28.4200 +0.2300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.8500 0.0000 Topaz Energy Corp TPZ 255 20.3900 19.7500 20.1700 +1.0100 THOMSON REUTERS CORPORATION TRI 128 137.6800 135.4900 137.3600 +0.6400 TC ENERGY CORPORATION TRP 433 67.2300 66.2200 66.8600 +0.4900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 95 34.6800 33.6000 33.7000 +0.0700 Harvest Travel & Leisure Index ETF Class A units TRVL 1 16.4400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 27 3.4600 3.4000 3.4000 +0.0600 Telesat Corporation TSAT 1 14.2800 14.2800 14.2800 -0.3100 Talisker Resources Ltd. TSK 25 0.1900 0.1750 0.1750 -0.0050 TREE ISLAND STEEL LTD. TSL 0 4.0400 0.0000 Tier One Silver Inc. TSLV 8 0.3250 0.3250 0.3250 -0.0500 Trisura Group Ltd. TSU 9 35.0900 34.2700 34.2700 +0.3400 TD Canadian Equity Index ETF TTP 8 21.7300 21.7300 21.7300 +0.3900 Titanium Transportation Group Inc. TTR 3 2.0200 2.0000 2.0100 -0.0100 Tudor Gold Corp TUD 0 1.4900 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 123.0700 0.0000 TREVALI MINING CORPORATION J TV 39 0.4500 0.4300 0.4500 +0.0400 Three Valley Copper Corp. TVC 0 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1438 4.1900 3.9500 4.1800 +0.4000 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 87 1.3100 1.2700 1.2800 +0.0500 Tower Resources Ltd. TWR 11 0.2800 0.0000 CI Tech Giants Covered Call ETF TXF 23 15.3500 15.2900 15.3500 +0.3200 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 17.7100 17.7000 17.7000 +0.6800 TOREX GOLD RESOURCES INC. J TXG 19 9.4800 9.2000 9.3500 +0.2800 TOUCHSTONE EXPLORATION INC. TXP 58 0.9300 0.9000 0.9100 -0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 72 10.7400 10.5900 10.6900 +0.3400 Sprott Physical Uranium Trust U.UN 208 13.9500 13.6600 13.9400 +0.4500 Ucore Rare Metals Inc. UCU 1 0.6500 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.7000 0.0000 UEX CORPORATION J UEX 181 0.3500 0.3400 0.3500 +0.0400 Unigold Inc. UGD 11 0.0700 0.0700 0.0700 +0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 29.5400 29.5400 29.5400 +0.8400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 46.0400 0.0000 UNI-SELECT INC. UNS 24 32.4200 30.8000 31.7500 +1.7500 Universal PropTech Inc. UPI 0 0.0700 0.0000 Uranium Royalty Corp. URC 14 3.0700 3.0300 3.0400 +0.2100 UR-ENERGY INC. J URE 3 1.4200 1.4100 1.4100 +0.0800 Americas Gold and Silver Corporation USA 45 0.8500 0.8500 0.8500 +0.0200 Uravan Minerals Inc. UVN 5 0.1150 0.1150 0.1150 -0.0150 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 31.1700 31.1600 31.1600 -1.5300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 127 22.5000 22.4400 22.4400 -0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 121 22.1000 22.0800 22.0800 -0.8800 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 55 17.4500 17.3800 17.3800 +0.0600 Vanguard Balanced ETF Portfolio VBAL 86 26.5900 26.5500 26.5900 +0.1800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 22.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 41.7900 41.4500 41.7800 +0.6900 Vitreous Glass Inc. VCI 0 4.6000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 7 24.2800 24.2800 24.2800 +0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 72 38.5800 38.3400 38.5200 +0.6400 Vanguard Conservative ETF Portfolio VCNS 34 25.3000 25.3000 25.3000 +0.0800 Vizsla Copper Corp. VCU 3 0.1050 0.0000 Nevado Resources Corporation VDO.H 5 0.0900 0.0900 0.0900 -0.0250 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 33.1800 33.1600 33.1800 +0.4000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 155 42.2600 42.0700 42.1100 +0.5300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 41 32.6100 32.5000 32.5600 +0.5600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 43.7300 43.6400 43.6900 +0.6100 Vanguard All-Equity ETF Portfolio VEQT 32 31.4600 31.4100 31.4600 +0.4600 Vertical Exploration Inc. VERT 59 0.1200 0.1150 0.1150 +0.0200 The Very Good Food Company Inc. VERY 12 0.3000 0.0000 VERMILION ENERGY INC. VET 528 26.7000 23.8800 26.3700 +3.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 71 89.9300 89.2900 89.8900 +0.9900 Victoria Gold Corp. VGCX 23 9.8400 9.6400 9.7900 +0.2000 Visible Gold Mines Inc. VGD 4 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 64.5100 64.3200 64.3200 -0.1400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 48.7100 48.7100 48.7100 +0.6300 Vanguard Growth ETF Portfolio VGRO 117 27.8700 27.7700 27.8700 +0.3800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.1500 22.1500 22.1500 -0.0200 VISTA GOLD CORP. VGZ 5 0.7600 0.7600 0.7600 -0.0100 Vitalhub Corp. VHI 1 2.7100 2.7100 2.7100 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 30.4800 30.4800 30.4800 +0.5500 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 26.1800 26.1800 26.1800 +0.2400 Vivo Cannabis Inc. VIVO 2 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 21.2100 21.2100 21.2100 -0.2100 Vision Lithium Inc. VLI 119 0.0900 0.0850 0.0850 0.0000 The Valens Company Inc. VLNS 66 1.0400 1.0100 1.0400 +0.0700 Vicinity Motor Corp VMC 3 1.5600 1.5500 1.5500 -0.2500 Viemed Healthcare, Inc. VMD 12 8.2600 7.9600 8.2400 +0.6200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 5 1.5000 1.4800 1.5000 +0.0900 ValOre Metals Corp. VO 4 0.3100 0.0000 Volatus Aerospace Corp VOL 10 0.3750 0.3650 0.3650 -0.0250 VOTI DETECTION INC VOTI 6 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 VentriPoint Diagnostics Ltd. VPT 32 0.2550 0.2400 0.2500 -0.0100 Vanadiumcorp Resources Inc. VRB 8 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.2300 30.1600 30.1600 +0.2000 Vanguard Retirement Income ETF VRIF 2 23.1000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 22.4400 22.4400 22.4400 -0.0800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 22.7300 22.7300 22.7300 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 64.9000 64.9000 64.9000 +0.7800 Vulcan Minerals Inc VUL 5 0.2900 0.2900 0.2900 -0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 68.3300 68.3300 68.3300 +0.2200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 69.9800 0.0000 Vital Energy Inc. VUX 20 0.3200 0.3200 0.3200 -0.2400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 42.6000 42.6000 42.6000 +0.3400 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 154 0.6700 0.6100 0.6200 -0.0050 Vizsla Silver Corp VZLA 4 1.3200 1.3000 1.3100 +0.0200 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 4 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 85 164.1400 163.0100 163.6200 -1.0400 WHITECAP RESOURCES INC. J WCP 2731 8.8500 8.4100 8.7100 +0.5100 WESDOME GOLD MINES LTD. WDO 69 11.2100 10.8300 11.0500 +0.1300 The Westaim Corporation WED 3 2.4100 2.3900 2.4100 +0.0100 CANOPY GROWTH CORPORATION J WEED 584 3.5800 3.3800 3.4900 +0.0300 WESTERN FOREST PRODUCTS INC. WEF 251 1.5400 1.4800 1.5400 +0.1000 WELL Health Technologies Corp. WELL 64 3.2500 3.2200 3.2500 +0.0500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 48 106.7900 103.9900 106.1300 +3.4700 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.4250 0.0000 Wilton Resources Inc. WIL 4 0.7900 0.0000 WildBrain Ltd. WILD 18 2.4500 2.4100 2.4500 +0.0500 WAJAX CORPORATION WJX 3 20.0900 20.0300 20.0900 +0.9400 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.1850 0.1850 0.1850 -0.0050 Wealth Minerals Ltd. WML 5 0.3100 0.3100 0.3100 +0.0050 WESTON LTD. GEORGE WN 18 153.3700 152.6500 153.3700 +3.1100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.4000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.3600 0.0000 WonderFi Technologies Inc. WNDR 12 0.5700 0.5700 0.5700 +0.0200 Workplace Technology Dividend Fund Trust units WORK.UN 1 5.8100 5.8100 5.8100 -1.9400 WINPAK LIMITED WPK 3 45.0000 45.0000 45.0000 +1.3000 Wheaton Precious Metals Corp. WPM 87 46.2500 45.0900 45.8100 +0.3100 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.3600 1.3600 1.3600 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 4138 0.0400 0.0350 0.0375 +0.0025 WESTERN COPPER AND GOLD CORPORATION J WRN 9 1.8000 1.7900 1.8000 +0.1100 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 81 146.7400 140.9000 146.7400 +4.4600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 23.2500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 47 32.5400 32.1000 32.1800 +0.3800 Water Ways Technologies Inc. WWT 15 0.1950 0.1950 0.1950 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 4 22.8800 0.0000 TMX GROUP LIMITED X 5 130.4500 130.4500 130.4500 +0.8800 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 7 0.0250 0.0000 GOLDMONEY INC. XAU 2 1.7100 1.7100 1.7100 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 29.6900 29.6900 29.6900 +0.3200 iShares Core Balanced ETF Portfolio XBAL 22 23.8300 23.7600 23.8300 +0.1700 iShares Core Canadian Universe Bond Index ETF XBB 58 27.5200 27.4800 27.4800 -0.0900 Xebec Adsorption Inc. XBC 9 0.8500 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 39 16.2900 16.0600 16.2100 +0.8900 iShares Core Canadian Corporate Bond Index ETF XCB 31 18.9900 18.9700 18.9700 -0.0200 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 1 20.8500 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 19.8500 19.8500 19.8500 +0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 16.9700 16.7700 16.9700 +0.6500 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 15 31.3800 31.3500 31.3800 +1.0600 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 130 24.0100 23.9200 23.9200 +0.1400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.5900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 115 27.7100 27.5500 27.6800 +0.3800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.3300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 24.5400 24.5400 24.5400 +0.0500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 74 28.4900 28.4100 28.4900 +0.3000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2782 14.2900 14.0500 14.2200 +0.6000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 25 25.2700 25.2700 25.2700 +0.4700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.3800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 18 28.0600 28.0600 28.0600 +0.6500 iShares Core Equity ETF Portfolio XEQT 39 23.2700 23.2400 23.2600 +0.3100 iShares ESG Aware MSCI Canada Index ETF XESG 17 23.4600 23.3900 23.4600 +0.6000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 24.6700 24.6500 24.6700 +0.4400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 32 44.7200 44.5800 44.7200 +0.6300 ISHARES FLOATING RATE INDEX ETF UN XFR 133 20.0200 20.0200 20.0200 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 4 19.1100 19.1100 19.1100 -0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 30 16.4400 16.2800 16.3600 +0.0700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 39 22.3100 22.2200 22.3100 +0.2800 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.3400 18.3400 18.3400 +0.1400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 65.6600 65.6600 65.6600 +0.0400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 30.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.5200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 15.9400 15.9000 15.9000 +0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 100 30.3700 30.2300 30.3500 +0.5500 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.8400 0.0000 Ximen Mining Corp. XIM 1 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 27.5800 27.5300 27.5800 +0.3600 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 32.9900 32.0300 32.9900 +0.7200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1286 29.3500 29.1000 29.3200 +0.4500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 45 19.5700 19.4900 19.4900 -0.0300 Auxly Cannabis Group Inc. XLY 24 0.0750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 16.5600 16.5600 16.5600 +0.4600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 22.5000 0.0000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 0 15.6400 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 1 21.0800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.1100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 8 22.9400 22.9400 22.9400 +0.3900 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 7 30.5100 30.5100 30.5100 +0.3000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 9 36.1700 36.1700 36.1700 +0.5900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 43.7200 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 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.2800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 8 24.5700 24.5700 24.5700 +0.9800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 48 93.9900 92.8700 93.9100 +2.0100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 22.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 150 17.0400 16.9400 16.9700 +0.0600 XORTX Therapeutics Inc. XRTX 2 1.8100 1.8100 1.8100 +0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.7600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 18 25.8600 25.8300 25.8300 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 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 8 17.9900 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 23.6800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 690 41.7700 41.3500 41.7200 +0.6700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 112 18.3900 18.3800 18.3800 +0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 79.0500 77.6900 79.0500 +1.3000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.8900 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 1 39.9100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 34.4900 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.9400 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.2000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.3800 10.3700 10.3800 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 54 62.8300 62.3800 62.8300 +0.6700 iShares Core S&P 500 Index ETF XUS.U 3 48.9800 48.8200 48.9800 +0.6600 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 13 31.2100 31.1400 31.1400 +0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 36.5500 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 24 61.4200 60.9400 61.3200 +1.7700 YELLOW PAGES LIMITED Y 0 13.2500 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.2100 0.2100 0.2100 +0.0700 YANGARRA RESOURCES LTD. YGR 83 2.7700 2.6000 2.6400 +0.0500 Gold Terra Resource Corp. YGT 30 0.1450 0.1400 0.1400 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0400 0.0000 YAMANA GOLD INC. YRI 403 6.0900 5.8400 6.0700 +0.2900 Zacatecas Silver Corp. ZAC 0 0.6900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 140 13.6500 13.6000 13.6100 -0.0100 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 Canadian Bank Income Index ETF ZBI 1 28.2100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 28.8600 28.6300 28.8600 +0.3200 ZEB Nickel Corp ZBNI 2 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 4 44.1600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 10 17.8200 17.7000 17.8000 +0.4500 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 14.5700 14.5700 14.5700 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 68 25.5800 25.4300 25.5600 +0.4500 BMO Conservative ETF ZCON 0 30.9100 0.0000 BMO Core Plus Bond Fund ZCPB 6 27.2100 27.2100 27.2100 -0.1900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 4 13.1300 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.1700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.4100 14.4100 14.4100 -0.1300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 49.7000 49.7000 49.7000 +0.4600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 23.0100 23.0100 23.0100 +0.4400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 241 19.3200 19.1900 19.2800 +0.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.3200 34.3200 34.3200 +0.0800 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.2700 17.2700 17.2700 +0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 672 34.8800 34.5900 34.7100 +0.4700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.2800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 18.9900 18.9800 18.9900 +0.3800 Zentek Ltd ZEN 5 2.5300 2.5000 2.5300 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 72 59.5900 58.7600 59.4700 +2.0100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 25.0900 0.0000 BMO All-Equity ETF ZEQT 1 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 12 13.7000 13.7000 13.7000 -0.2100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 71 14.3500 14.3400 14.3400 -0.0400 BMO SIA Focused North American Equity Fund ZFN 0 39.6700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.3800 13.3800 13.3800 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 16 20.3300 20.3000 20.3000 -0.1000 BMO Gov Bond Index ETF ZGB 3 45.0800 45.0800 45.0800 -0.2700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 7 58.3300 57.8300 57.8300 -2.8400 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 43.5200 43.4100 43.5000 +0.2800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 41.8800 0.0000 BMO Growth ETF ZGRO 5 33.4200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 10.7900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 30.1500 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 LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 71 39.0200 38.6900 39.0200 +0.3900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 14.8300 14.7600 14.7600 -0.1500 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 46.1800 46.1800 46.1800 -0.2700 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Money Market Fund ZMMK 0 50.0500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 59 13.4800 13.4400 13.4400 -0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 44.1800 44.0400 44.1800 +2.0700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9 13.0500 12.9500 13.0500 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 15 28.0000 27.9500 27.9700 +0.2200 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 63 12.8300 12.7800 12.7800 -0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 365 10.1400 10.1000 10.1100 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.1300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 5 13.5300 13.5200 13.5300 +0.1700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 87.3000 87.3000 87.3000 +1.8100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 23 22.8400 22.7300 22.7300 +0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 15.5100 0.0000 BMO Short-Term Bond Index ETF ZSB 1 47.1300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28 55.4500 55.1100 55.4500 +0.5500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.8100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 53.7800 53.7800 53.7800 -0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 31.1900 31.1900 31.1900 +0.1800 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 10 28.5600 28.5600 28.5600 +0.5200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 55.0400 55.0400 55.0400 +0.1700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 67.6700 0.0000 ZoomerMedia Limited ZUM 4 0.1100 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 9 49.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 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 DJ INDUST AVG HDG-CAD ETF UN ZWA 12 23.4100 23.3400 23.4100 +0.3000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 100 18.9800 18.8600 18.9800 +0.2900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 107 17.7700 17.6300 17.7400 +0.2300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 17.5000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 27.1100 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 76 20.9300 20.8100 20.9200 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.0900 22.0900 22.0900 +0.2900 BMO Covered Call US Banks ETF ZWK 5 25.8800 25.7700 25.8600 +0.2900 BMO Europe High Dividend Covered Call ETF ZWP 3 14.5700 14.5700 14.5700 +0.2000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 17 19.5200 19.4500 19.5200 +0.2600 BMO Covered Call Technology ETF CAD Units ZWT 1 25.2300 25.2300 25.2300 +0.6200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 59 12.7300 12.6900 12.6900 +0.0600 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 42 25.0200 24.2600 24.9800 +1.0600 Trades: 56,183 Total Volume: 17,177,925 Total Value: $228,617,488 Advanced: 766 Declined: 215 Unchanged: 3,613 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.