Pure Trading Daily Market Summary July 11 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.6300 0.0000 Advantage Energy Ltd. AAV 91 8.9700 8.7000 8.8800 +0.1700 Azincourt Energy Corp. AAZ 1549 0.0550 0.0500 0.0500 -0.0050 Abcourt Mines Inc. ABI 5 0.0550 0.0000 AbraSilver Resource Corp ABRA 55 0.2600 0.2500 0.2550 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 17 11.7900 11.5400 11.5400 -0.7900 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.8200 0.0000 BARRICK GOLD CORPORATION ABX 580 22.4500 21.9900 22.0700 -0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 648 16.5500 15.8700 15.9500 -0.8600 Aurora Cannabis Inc. ACB 55 1.8100 1.6300 1.6300 -0.1600 ATCO LTD. CL 'I' NV ACO.X 16 44.6800 44.0300 44.6800 +0.5800 AUTOCANADA INC. ACQ 19 25.6100 24.7900 25.5000 -0.2600 Alaris Equity Partners Income Trust AD.UN 9 16.1500 16.1500 16.1500 -0.1000 Arctic Star Exploration Corp. ADD 3 0.0750 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 6.0000 6.0000 6.0000 +0.1600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 Adventus Mining Corporation ADZN 15 0.4550 0.4250 0.4250 -0.0050 American Eagle Gold Corp. AE 7 0.0400 0.0000 AGNICO EAGLE MINES LIMITED AEM 126 59.7700 58.3300 58.3800 -0.1600 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 3 0.3100 0.0000 Automotive Finco Corp. AFCC.H 3 1.5900 1.5400 1.5400 -0.0100 Alphamin Resources Corp. AFM 234 0.7000 0.6800 0.6900 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 9 32.3900 32.0600 32.0800 -0.7600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.2000 6.1800 6.1800 -0.1500 ALAMOS GOLD INC. J AGI 40 9.4900 9.3000 9.3300 -0.0400 Austral Gold Limited AGLD 9 0.1250 0.0000 Aleafia Health Inc. AH 210 0.0700 0.0650 0.0650 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.5700 11.4300 11.4300 -0.2800 ALTUS GROUP LIMITED AIF 4 46.9700 46.6200 46.6200 -0.6100 Almonty Industries Inc. AII 1 0.8500 0.0000 AIMIA INC. AIM 54 4.5100 4.4100 4.4900 -0.0200 Clean Air Metals Inc. AIR 15 0.1750 0.1700 0.1700 -0.0100 Allkem Limited AKE 6 8.6600 8.6500 8.6500 -0.4000 Akumin Inc. CAD AKU 0 1.0100 0.0000 ALTAGAS LTD. ALA 125 27.4700 27.1400 27.4200 -0.0200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.0500 0.0000 Alpha Lithium Corporation ALLI 7 0.8300 0.8300 0.8300 +0.0100 ALTIUS MINERALS CORPORATION ALS 23 16.7100 16.1000 16.1000 -0.7400 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 AnalytixInsight Inc. ALY 20 0.3700 0.3500 0.3700 +0.0300 Alithya Group Inc ALYA 0 3.0500 0.0000 Arizona Metals Corp. AMC 29 3.8200 3.6900 3.6900 -0.2000 AMG Acquisition Corp. AMG.P 4 0.0000 0.0000 AM RESOURCES CORP AMR 30 0.0600 0.0500 0.0500 -0.0200 American Manganese Inc. AMY 7 0.5200 0.5200 0.5200 0.0000 Arena Minerals Inc. AN 95 0.4500 0.4100 0.4150 +0.0150 Andlauer Healthcare Group Inc. AND 6 46.8100 45.6800 46.3000 -0.6100 AFRICA OIL CORP. J AOI 50 2.1000 2.0700 2.0700 -0.0600 Ascot Resources Ltd. AOT 33 0.4200 0.4100 0.4100 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 13 33.9400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 12.8800 12.8000 12.8000 -0.2100 APTOSE BIOSCIENCES INC. APS 1 1.1000 1.1000 1.1000 -0.0200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 334 17.5400 17.2900 17.3700 -0.1000 ARGONAUT GOLD INC. J AR 213 0.4700 0.4400 0.4550 0.0000 AECON GROUP INC. ARE 55 12.9200 12.5500 12.5500 -0.7300 Aris Gold Corporation ARIS 0 1.7600 0.0000 Altius Renewable Royalties Corp. ARR 1 8.6600 0.0000 Artemis Gold Inc. ARTG 3 4.5600 4.5200 4.5200 -0.0800 ARC RESOURCES LTD. ARX 623 15.5200 13.1200 15.1600 -0.3500 Arizona Sonoran Copper Company Inc. ASCU 1 1.6500 1.6500 1.6500 -0.1150 Argentum Silver Corp. ASL 1 0.2200 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 2.8700 0.0000 Algoma Steel Group Inc ASTL 85 11.9100 11.7500 11.7600 -0.1300 AcuityAds Holdings Inc. AT 1 3.1800 3.1800 3.1800 -0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 36.5400 36.5300 36.5400 -0.8600 Alimentation Couche-Tard Inc. Class A ATD 96 52.4000 51.5500 51.6100 -1.1500 Antibe Therapeutics Inc. ATE 5 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 21919 2.1400 1.9800 2.0800 -0.0600 Altaley Mining Corporation ATLY 0 0.3400 0.0000 ATW Tech Inc. ATW 10 0.0400 0.0400 0.0400 -0.0050 ATEX Resources Inc. ATX 2 0.7800 0.0000 ARITZIA INC. SV ATZ 409 37.3600 35.4200 35.8700 -1.7400 Aurion Resources Ltd. AU 30 0.6100 0.5900 0.5900 -0.0200 Allegiant Gold Ltd. AUAU 2 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 0.4600 0.0000 Aurcana Silver Corporation AUN 250 0.0250 0.0250 0.0250 +0.0050 Avricore Health Inc AVCR 6 0.1750 0.1750 0.1750 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 215 0.1100 0.1100 0.1100 -0.0050 Avanti Energy Inc. AVN 0 1.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.8000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 11.3100 11.2500 11.2900 -0.1100 Axis Auto Finance Inc. AXIS 0 0.6800 0.0000 Alexco Resources Corp. AXU 100 0.5200 0.5100 0.5100 -0.0100 Aya Gold & Silver Inc. AYA 12 6.2800 5.9700 6.2100 +0.1900 A2Z Smart Technologies Corp AZ 1 3.2300 3.2300 3.2300 -0.1700 Azimut Exploration Inc. AZM 2 0.9000 0.0000 Else Nutrition Holdings Inc. BABY 6 0.5800 0.5800 0.5800 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 216 58.7400 57.5700 57.7700 -1.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 19.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 18.2600 18.2600 18.2600 -3.9500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0000 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 MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.0000 20.0000 20.0000 +0.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.7000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 57.8600 57.8600 57.8600 -1.2100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 30 0.0350 0.0350 0.0350 0.0000 Bravern Ventures Ltd. BAV.H 10 0.4500 0.4500 0.4500 -0.0250 BLACKBERRY LIMITED BB 100 7.5300 7.4300 7.4300 -0.2800 Brixton Metals Corporation BBB 116 0.1450 0.1250 0.1450 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 0 23.8200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 73 19.1000 18.4100 18.4500 -1.1300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 25.3300 25.0500 25.1800 -0.8700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 12 28.0800 27.4000 28.0500 -0.8100 BCE INC. BCE 144 63.8400 63.3500 63.3800 -0.1500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.0500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.4500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.2000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 20.8700 0.0000 BriaCell Therapeutics Corp. BCT 0 8.1400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 29.6900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 3.3100 3.3100 3.3100 -0.0800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 4 7.4600 7.4100 7.4100 -0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 43.7500 43.3500 43.7500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.9800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 49 45.9200 44.9600 45.1000 -0.5400 Brookfield Renewable Corporation A Exch BEPC 38 47.1500 46.5000 46.6100 -0.4300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 9 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.4500 0.0000 BeWhere Holdings Inc. BEW 5 0.2300 0.2300 0.2300 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 65 11.1900 10.8700 10.9000 -0.4600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.5100 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 87 49.8500 49.3800 49.8300 +0.3200 Brookfield Infrastructure Corporation A Exch BIPC 28 54.2900 53.8100 54.0900 -0.8500 BIRCHCLIFF ENERGY LTD. BIR 403 8.5500 8.2600 8.5500 -0.0400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 0 7.8900 0.0000 Ninepoint Bitcoin ETF BITC.U 0 6.4200 0.0000 Bitfarms Ltd. BITF 178 1.5600 1.5600 1.5600 -0.2000 BetaPro Inverse Bitcoin ETF BITI 14 23.9200 23.6500 23.9200 +1.3600 BetaPro Inverse Bitcoin ETF USD BITI.U 0 17.2700 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 13.4400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 3 10.0600 10.0500 10.0600 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.7900 0.0000 BLACK IRON INC. J BKI 20 0.0600 0.0600 0.0600 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0600 0.0000 Bausch Lomb Corporation BLCO 1 20.9500 20.9500 20.9500 -0.3600 BALLARD POWER SYSTEMS INC. BLDP 89 9.3100 8.8100 8.8600 -0.6100 Blackline Safety Corp. BLN 1 3.2000 0.0000 BELLUS HEALTH INC. BLU 149 14.0300 12.4700 12.5900 -1.4500 BORALEX INC. CL 'A' BLX 61 43.1400 40.9100 41.0000 -2.7900 BMEX Gold Inc BMEX 1 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 300 126.0000 125.1600 125.5500 -0.7600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.0200 25.0200 25.0200 +0.0200 BMO B Pr Ser 44 BMO.PR.E 0 24.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 21.1500 21.1500 21.1500 +0.4700 Battery Mineral Resources Corp BMR 2 0.4500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 0 16.7000 0.0000 BONTERRA ENERGY CORP. BNE 14 8.2500 7.9100 8.1300 -0.1300 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 470 75.4900 75.0300 75.4200 -0.1700 Banxa Holdings Inc. BNXA 1 1.0100 1.0100 1.0100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 31 16.0000 15.5400 15.5400 -1.1900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 14.8100 14.7100 14.7100 -0.2100 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 'P' BPO.PR.P 0 16.7500 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 1 25.4000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 6.0200 0.0000 Blackrock Silver Corp. BRC 30 0.5900 0.5700 0.5800 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 13.1700 0.0000 Brigadier Gold Limited BRG 1 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 30 0.2450 0.2200 0.2250 -0.0050 Blue Sky Uranium Corp. BSK 15 0.1400 0.1350 0.1350 +0.0200 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 5 0.7800 0.7800 0.7800 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 39 3.6000 3.5600 3.6000 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 69 4.1100 4.0400 4.0600 -0.2800 Purpose Bitcoin ETF Hedged BTCC.B 37 3.9300 3.8900 3.8900 -0.2500 Purpose Bitcoin ETF Hedged USD BTCC.U 28 3.8500 3.8000 3.8200 -0.2500 3iQ CoinShares Bitcoin ETF BTCQ 1 4.4000 0.0000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 0 3.3500 0.0000 CI Galaxy Bitcoin ETF BTCX.B 22 3.9900 3.9600 3.9700 -0.2800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 26 3.8800 3.8400 3.8800 -0.2300 Purpose Bitcoin Yield ETF BTCY 48 3.4000 3.3700 3.4000 -0.1700 Purpose Bitcoin Yield ETF BTCY.B 2 3.7600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 3.0400 0.0000 BAYTEX ENERGY CORP. BTE 9026 5.9700 5.7000 5.8800 -0.1100 B2GOLD CORP. J BTO 676 4.3600 4.2800 4.2800 -0.0400 Bonterra Resources Inc. BTR 24 0.8800 0.8600 0.8600 -0.0400 BURCON NUTRASCIENCE CORPORATION J BU 6 0.5500 0.5500 0.5500 -0.0200 Burin Gold Corp. BURG 1 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 9.7900 9.7900 9.7900 -0.0200 Blue River Resources Ltd. BXR 0 0.0200 0.0000 Boyd Group Services Inc. BYD 59 145.7600 144.6800 144.6900 -3.2800 BAYLIN TECHNOLOGIES INC. J BYL 0 0.4300 0.0000 Banyan Gold Corp. BYN 40 0.4000 0.3850 0.4000 0.0000 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 95 31.8200 31.3200 31.7500 -0.2200 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 15.8900 0.0000 Wildpack Beverage Inc CANS 1 0.6100 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 45 44.3000 43.8600 43.9300 -0.4300 Dialogue Health Technologies Inc. CARE 1 2.7900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 9 9.8900 9.8100 9.8100 -0.4900 Horizons High Interest Savings ETF CASH 4 50.0200 0.0000 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.9200 0.0000 Cathedra Bitcoin Inc. CBIT 1 0.3300 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.1550 0.1500 0.1500 +0.0100 Manulife Smart Corporate Bond ETF CBND 0 8.5200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 17.2200 17.2200 17.2200 -0.0800 CABRAL GOLD INC. CBR 35 0.2450 0.2250 0.2250 -0.0100 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 88.7100 0.0000 Commerce Resources Corp. CCE 0 0.2200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 63.0400 62.7600 63.0300 -0.1200 CAMECO CORPORATION CCO 93 28.8600 28.0400 28.2800 -0.6000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 31 0.1300 0.1250 0.1250 -0.0050 Cantex Mine Development Corp. CD 1 0.2550 0.0000 Manulife Smart Dividend ETF CDIV 88 12.1500 12.0900 12.1100 -0.0900 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 29.9800 29.8700 29.9300 -0.1500 Sprott Physical Gold and Silver Trust CAD CEF 4 21.0200 0.0000 Coelacanth Energy Inc. CEI 263 0.5900 0.5900 0.5900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.5700 0.5600 0.5700 -0.0100 Cathedral Energy Services Ltd. CET.WT 15 0.1700 0.1600 0.1700 +0.0200 CES Energy Solutions Corp. CEU 46 2.2900 2.2500 2.2900 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 14.6900 14.6700 14.6900 -0.1000 CANACCORD GENUITY GROUP INC. CF 4 8.6300 8.5800 8.5800 -0.1600 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CANFOR CORPORATION CFP 12 24.3500 24.0400 24.1600 -0.3400 CALFRAC WELL SERVICES LTD. CFW 11 4.4900 4.4000 4.4000 -0.2900 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.3600 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 5.2500 5.2500 5.2500 +0.1600 CENTERRA GOLD INC. CG 90 8.0400 7.7400 7.8100 +0.0900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 37 14.1600 14.1400 14.1400 -0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 52 19.3200 19.2000 19.2000 -0.2300 COGECO INC. SV CGO 3 70.5700 70.4000 70.5700 +1.4000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 28.6500 28.6500 28.6500 -2.2700 CINEPLEX INC. CGX 35 10.8700 10.7000 10.7100 -0.3100 CI Gold+ Giants Covered Call ETF CGXF 16 9.8900 9.7700 9.7700 -0.0800 CALIAN GROUP LTD. CGY 2 62.9500 0.0000 Charbone Hydrogen Corporation CH 4 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 33 7.8500 7.7400 7.8200 -0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 10 13.8900 13.8500 13.8500 -0.1300 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 31 3.1900 3.1600 3.1700 -0.0700 CHESSWOOD GROUP LIMITED CHW 0 12.1600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 120 4.2600 4.2000 4.2000 -0.2400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.5700 11.5700 11.5700 +0.1200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 31.9100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 148.0000 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 463 14.0500 13.7500 13.9000 -0.2800 CARDINAL ENERGY LTD. J CJ 221 7.2300 6.8500 7.1800 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 50 3.5400 3.5000 3.5200 -0.0900 CARGOJET INC. CJT 12 145.5200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.7100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.7200 0.0000 Clip Money Inc. CLIP 0 0.0000 0.0000 CELESTICA INC. SV CLS 21 12.5600 12.4300 12.4800 -0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 256 63.4100 62.9700 63.3100 -0.2300 CIBC Cl. A Pr. Series 45 CM.PR.R 16 24.9600 24.9600 24.9600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.1000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.1500 0.0000 Cielo Waste Solutions Corp. CMC 586 0.0700 0.0650 0.0700 +0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 4.4300 4.4000 4.4300 -0.0300 Canickel Mining Limited CML 9 0.0700 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 188 1.6200 1.5600 1.6100 -0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 0.0000 Canada Nickel Company Inc. CNC 6 1.8500 1.8200 1.8500 +0.1200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.2500 0.0000 CANACOL ENERGY LTD. J CNE 15 2.4500 2.3800 2.3900 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 451 64.2100 62.6300 63.6700 -0.2800 CANADIAN NATIONAL RAILWAY CO. CNR 159 146.6800 144.5300 145.2300 -0.8000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Paycore Minerals Inc. CORE 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 63.7000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 198 94.3700 92.6400 93.4500 -0.1900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 46 12.1600 12.1200 12.1400 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1045 9.1100 8.8500 9.0300 -0.1400 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.3300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 23 45.4700 45.3700 45.4600 -0.0400 CREW ENERGY INC. CR 96 4.5700 4.4500 4.5500 -0.0400 Cardiol Therapeutics Inc. CRDL 6 1.6100 1.6000 1.6000 -0.0600 Critical Elements Lithium Corporation CRE 4 1.4300 1.3100 1.4300 +0.0600 Cronos Group Inc. CRON 71 3.9900 3.8500 3.8500 -0.2200 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 16.0100 15.9300 15.9300 -0.1800 CareRx Corporation CRRX 1 4.3500 4.3500 4.3500 +0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 16.3000 16.2100 16.2500 -0.1500 Purpose Crypto Opportunities ETF CRYP 0 4.4800 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 1103 2.8200 2.6300 2.7000 -0.2200 CI High Interest Savings ETF CSAV 16 50.1000 50.1000 50.1000 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 143 11.0500 10.8600 10.9900 -0.0100 CryptoStar Corp. CSTR 34 0.0450 0.0450 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1969.0800 1950.8500 1950.8500 -17.1900 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 169.2300 168.0900 168.0900 -2.2100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 193 5.4400 5.2600 5.3600 -0.2900 CRESCITA THERAPEUTICS INC. J CTX 0 0.6900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 38 39.0300 38.4800 39.0300 +0.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 19.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.3300 0.0000 CubicFarm Systems Corp. CUB 4 0.4000 0.0000 African Energy Metals Inc. CUCO 0 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 49.2500 49.1600 49.2500 -0.2300 Consolidated Uranium Inc. CUR 0 1.7400 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9600 0.0000 CENOVUS ENERGY INC. CVE 1605 23.3400 22.3800 22.7400 -0.6000 Cenovus Energy Inc. Wts. CVE.WT 1 16.1700 16.1700 16.1700 -0.8600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 4 6.3100 6.3100 6.3100 +1.0000 Canalaska Uranium Ltd. CVV 15 0.3050 0.3050 0.3050 +0.0200 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 5 0.1950 0.1950 0.1950 +0.0050 CANADIAN WESTERN BANK CWB 35 25.6300 25.4500 25.5900 -0.4000 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 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 42.8000 0.0000 Calibre Mining Corp. CXB 157 0.8900 0.8600 0.8600 -0.0200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 18.0300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 57.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 20 1.1600 1.1000 1.1150 -0.0650 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 5 19.2800 19.0100 19.2800 -0.0700 Arianne Phosphate Inc. DAN 3 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 58 21.3700 21.3500 21.3700 0.0000 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Doubleview Gold Corp. DBG 5 0.2250 0.2250 0.2250 0.0000 Doman Building Materials Group Ltd. DBM 13 6.5700 6.5100 6.5200 -0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 Docebo Inc. DCBO 39 38.1300 36.6300 36.6300 -0.2900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.7900 17.7900 17.7900 +0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.6100 17.6100 17.6100 +0.0100 Dore Copper Mining Corp. DCMC 5 0.7500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.1900 18.1900 18.1900 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.5700 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 33 0.2600 0.2400 0.2400 -0.0200 Defense Metals Corp. DEFN 10 0.1800 0.1800 0.1800 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 4.0000 3.9200 3.9600 -0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.8500 9.8300 9.8500 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 45 7.4300 7.3900 7.3900 -0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 9.7900 0.0000 Definity Financial Corporation DFY 10 32.8900 32.8900 32.8900 -0.1800 Dixie Gold Inc. DG 2 0.2950 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.9100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 35.7400 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 31.3300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 4.9500 4.8600 4.9500 +0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 18 9.8200 9.8100 9.8100 -0.0400 DGTL Holdings Inc. DGTL 1 0.1000 0.0000 DRI Healthcare Trust DHT.UN 2 7.9300 7.9000 7.9000 -0.0500 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 194 0.1600 0.1550 0.1600 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.7200 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 29 12.0300 12.0300 12.0300 -0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 14 2.6700 2.6300 2.6500 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 15.9100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 13.0600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.0600 0.0000 Datametrex AI Limited DM 9 0.1050 0.1050 0.1050 0.0000 Desert Mountain Energy Corp. DME 16 2.1000 1.8300 1.8300 -0.2600 DMG Blockchain Solutions Inc. DMGI 4 0.2800 0.0000 DENISON MINES CORP. DML 189 1.3200 1.3000 1.3000 -0.0500 DELTA 9 CANNABIS INC DN 2 0.1950 0.0000 Dye & Durham Limited DND 7 20.5000 20.5000 20.5000 -0.8400 Dynacor Group Inc. DNG 1 2.9800 2.9800 2.9800 -0.0700 Dentalcorp Holdings Ltd. DNTL 3 12.9100 12.9100 12.9100 -0.0900 CloudMD Software & Services Inc DOC 5 0.3850 0.0000 DOLLARAMA INC. DOL 100 77.7500 76.8400 77.1300 -1.2500 BRP INC. SV DOO 18 84.6100 83.9800 84.0900 -1.9200 DUNDEE PRECIOUS METALS INC. DPM 25 6.0800 6.0100 6.0200 -0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 33.8100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 9.1300 8.8400 9.1300 +0.3100 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 31.3200 30.8900 30.8900 -1.2100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 1.4100 1.3600 1.3700 0.0000 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 84.4600 82.8600 82.8600 -2.2300 Deep-South Resources Inc. DSM 0 0.0350 0.0000 Discovery Silver Corp. DSV 11 1.1200 1.0400 1.0400 -0.0400 Dolly Varden Silver Corporation DV 345 0.6500 0.6200 0.6200 -0.0400 Dynamic Active Tactical Bond ETF DXB 2 17.9200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 31.2400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 42.0900 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 20.5900 20.4000 20.5400 +0.1100 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 13 5.8500 5.7500 5.8000 +0.0500 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 East Side Games Group Inc. EAGR 1 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 16 10.0700 9.9100 10.0600 -0.5500 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 7.5900 0.0000 ECN CAPITAL CORP. ECN 16 5.5600 5.5100 5.5300 +0.0200 Emerge Commerce Ltd. ECOM 10 0.1900 0.1800 0.1800 -0.0150 ENDEAVOUR SILVER CORP. J EDR 61 4.0200 3.9900 3.9900 -0.1100 SPECTRAL MEDICAL INC. EDT 126 0.4500 0.3750 0.4450 +0.0800 Endeavour Mining plc EDV 95 25.8900 25.2100 25.2600 -0.4100 ELECTROVAYA INC. EFL 3 0.8500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 59 13.8300 13.7300 13.7900 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.5100 25.5100 25.5100 -0.0600 ENERGY FUELS INC. J EFR 66 6.9100 6.7300 6.7700 -0.2600 ENERFLEX LTD. EFX 19 5.8100 5.7000 5.7700 -0.1900 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 12 2.4600 2.4100 2.4600 -0.0500 EXCHANGE INCOME CORPORATION EIF 6 43.8300 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 16 12.5900 12.5800 12.5800 -0.0900 CardioComm Solutions, Inc. EKG 7 0.0250 0.0000 Electra Battery Materials Corporation ELBM 8 3.7800 3.6900 3.7500 0.0000 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 23 7.3900 7.2300 7.2500 -0.2000 Electric Royalties Ltd. ELEC 10 0.2950 0.2900 0.2900 +0.0100 Silver Elephant Mining Corp. ELEF 22 0.5600 0.5200 0.5200 -0.0800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 20 0.1800 0.1700 0.1700 -0.0150 EMERA INCORPORATED EMA 51 60.4700 60.1200 60.3600 +0.1800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6000 0.0000 Giyani Metals Corp. EMM 12 0.3150 0.3100 0.3100 -0.0050 Euro Manganese Inc. EMN 1 0.3500 0.0000 Emerita Resources Corp. EMO 20 1.0900 1.0400 1.0500 -0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 40.3300 40.2100 40.2600 -0.1100 Empress Royalty Corp. EMPR 10 0.2000 0.2000 0.2000 +0.0050 EMX Royalty Corporation EMX 4 2.4300 2.4000 2.4000 -0.0500 ENBRIDGE INC. ENB 730 54.7600 54.1400 54.7200 +0.0400 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 17.5200 17.5200 17.5200 -0.0300 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. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 17.1700 17.1700 17.1700 -0.2300 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 46 23.7000 23.7000 23.7000 +0.0500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 16.3800 16.3800 16.3800 -0.2700 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.2700 11.2700 11.2700 -0.2400 Enduro Metals Corporation ENDR 6 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 29.9200 29.5500 29.9200 -0.4300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 17 14.8400 14.7900 14.8300 -0.0800 Entourage Health Corp ENTG 5 0.0450 0.0000 EUROMAX RESOURCES LTD. J EOX 3 0.0350 0.0000 EQB Inc. EQB 5 54.1200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 27.0600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 20.7200 20.7200 +20.7200 Equinox Gold Corp. EQX 29 5.7300 5.5200 5.5300 -0.1300 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.3500 0.0000 ENERPLUS CORPORATION ERF 146 16.5300 16.0700 16.3900 -0.2100 ERO COPPER CORP ERO 13 11.1400 10.9100 10.9900 -0.5200 ESE Entertainment Inc. ESE 26 0.6000 0.5500 0.5500 +0.0100 Invesco S&P 500 ESG Index ETF ESG 3 26.3600 26.3600 26.3600 -0.0900 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 42 3.0400 3.0000 3.0100 -0.1000 Eskay Mining Corp. ESK 4 1.9100 1.8500 1.8700 +0.0200 EURO SUN MINING INC. J ESM 10 0.1050 0.1050 0.1050 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.3700 0.3600 0.3600 -0.0250 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.6400 12.6400 12.6400 +0.0300 Evolve Cryptocurrencies ETF ETC 2 4.5200 4.5200 4.5200 -0.1400 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 13 4.9200 4.8700 4.9200 -0.3100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 69 5.3600 5.2550 5.3000 -0.3800 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 25 2.6300 2.6300 2.6300 -0.0700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 8 5.0800 5.0600 5.0700 -0.2400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 7 5.9900 5.9600 5.9600 -0.3700 Ether ETF Canadian dollar denominated unhedged units ETHR 4 5.2900 5.2400 5.2400 -0.4500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 131 5.4500 5.3600 5.3800 -0.4000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 43 5.1700 5.1500 5.1700 -0.4000 Purpose Ether Yield ETF ETHY 77 2.2900 2.2400 2.2700 -0.2000 Purpose Ether Yield ETF ETHY.B 2 2.7500 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.3700 0.0000 E3 Lithium Ltd. ETL 13 2.6500 2.3000 2.6100 +0.2300 E2GOLD INC. ETU 5 0.1250 0.0000 Encore Energy Corp. EU 19 1.1100 1.0700 1.0700 -0.1200 Evergold Corp. EVER 5 0.1150 0.0000 EV NICKEL INC EVNI 3 0.3600 0.0000 EXTENDICARE INC. EXE 7 7.0600 7.0300 7.0300 -0.1100 EXCELLON RESOURCES INC. J EXN 2 0.5900 0.0000 Exro Technologies Inc. EXRO 3 1.1500 1.1500 1.1500 -0.0100 Fire & Flower Holdings Corp. FAF 2 2.4000 0.0000 FansUnite Entertainment Inc. FANS 43 0.1950 0.1950 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.4600 2.4600 2.4600 +0.0600 Deveron Corp. FARM 3 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 4 9.0700 8.9800 9.0700 -0.5300 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 7.1700 7.1700 7.1700 +0.5700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.5200 11.4800 11.5200 -0.0900 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.6600 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 4 9.0000 9.0000 9.0000 -0.1700 Fidelity Canadian High Quality Index ETF FCCQ 0 27.9100 0.0000 Fidelity Canadian Value Index ETF FCCV 64 12.0700 11.9900 12.0000 -0.1300 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 51 22.0800 21.9400 22.0100 +0.0500 Fidelity Global Investment Grade Bond ETF FCIG 1 22.3200 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 28.4000 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 30 0.0600 0.0550 0.0550 -0.0050 FIRST CAPITAL REIT FCR.UN 10 14.9700 14.9100 14.9700 -0.1000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 961 0.6200 0.6000 0.6100 -0.0400 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 0 38.9700 0.0000 Fidelity U.S. Value Index ETF FCUV 1 11.3600 0.0000 Facedrive Inc. FD 9 0.4850 0.4850 0.4850 -0.0150 Findev Inc. FDI 2 0.5000 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Frontera Energy Corporation FEC 54 11.4200 10.9700 11.3700 +0.2600 First Mining Gold Corp. FF 4 0.2100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 703.8700 687.8200 690.5600 -13.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 20.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 21.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.5000 15.5000 15.5000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.1500 21.1500 21.1500 +0.3500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 160 3.8100 3.7000 3.7500 -0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.7900 0.0000 Franklin Global Growth Active ETF FGGE 2 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 10.0200 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.6900 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 58 6.8900 6.8800 6.8900 -0.0400 CI Investment Grade Bond ETF FIG 4 9.4100 9.4100 9.4100 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 10.9300 0.0000 Filo Mining Corp. FIL 6 16.5200 16.4300 16.4300 -1.0800 Baselode Energy Corp. FIND 80 0.8000 0.7500 0.7500 -0.0200 Fokus Mining Corporation FKM 10 0.0650 0.0650 0.0650 0.0000 Frontier Lithium Inc. FL 9 1.8100 1.7400 1.7400 -0.0600 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.2000 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.4400 9.4400 9.4400 -0.0200 Flow Beverage Corp. FLOW 0 0.4800 0.0000 Drone Delivery Canada Corp. FLT 23 0.5400 0.5300 0.5300 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 9 28.5000 0.0000 The Flowr Corporation FLWR 2 0.0250 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 Flying Nickel Mining Corp FLYN 0 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 520 23.8800 22.3900 22.9200 -2.0800 Freeman Gold Corp. FMAN 100 0.3200 0.3200 0.3200 +0.0050 Forum Energy Metals Corp. FMC 9 0.1150 0.1150 0.1150 +0.0050 Focus Graphite Inc. FMS 5 0.2650 0.2650 0.2650 +0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 6 34.5400 34.4900 34.5100 -0.2900 FRANCO-NEVADA CORPORATION FNV 41 173.4100 171.2900 171.6600 -0.5000 Falcon Oil & Gas Ltd FO 70 0.1400 0.1300 0.1300 -0.0150 FOBI AI INC FOBI 54 0.5200 0.4900 0.5200 +0.0250 Foran Mining Corporation FOM 26 2.4600 2.4000 2.4200 -0.1000 Goodfood Market Corp FOOD 28 1.5400 1.5100 1.5100 -0.0300 Fortune Bay Corp. FOR 5 0.4150 0.4150 0.4150 +0.0200 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 3 0.0400 0.0000 Falco Resources Ltd. FPC 0 0.2850 0.0000 CI Preferred Share ETF FPR 0 21.7900 0.0000 FPX Nickel Corp. FPX 5 0.4950 0.4950 0.4950 +0.0100 FIRST MAJESTIC SILVER CORP. J FR 23 9.0300 8.9600 8.9700 -0.2200 FREEHOLD ROYALTIES LTD. FRU 46 12.9400 12.6900 12.8500 -0.2300 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 2 9.5200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.3200 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 166.1500 164.6100 164.6100 +9.4200 Fosterville South Exploration Ltd. FSX 10 0.3200 0.3100 0.3100 -0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 8 9.3000 9.2700 9.3000 -0.1500 FORTUNE MINERALS LIMITED J FT 40 0.0950 0.0900 0.0900 0.0000 Fintech Select Ltd. FTEC 0 0.0500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 9.2700 9.2000 9.2700 -0.0900 FORTIS INC. FTS 244 60.3300 59.7200 60.0300 +0.3600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.8500 0.0000 FINNING INTERNATIONAL INC. FTT 51 26.3300 25.4000 25.4800 -0.7100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 5 0.5700 0.5700 0.5700 -0.0200 Fission 3.0 Corp. FUU 8 0.0750 0.0000 FORTUNA SILVER MINES INC. FVI 135 3.5000 3.4000 3.4100 -0.1200 FREEGOLD VENTURES LIMITED J FVL 7 0.4750 0.0000 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 0.4300 0.4300 0.4300 -0.0050 NG Energy International Corp. GASX 15 0.7300 0.7200 0.7200 -0.0300 Gatos Silver Inc. GATO 14 3.4600 3.3700 3.3800 -0.0500 Galiano Gold Inc. GAU 12 0.5000 0.4800 0.4800 -0.0200 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 0 0.1250 0.0000 Great Bear Royalties Corp. GBRR 215 6.5300 5.3500 6.5200 +1.5000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8700 0.0000 COLABOR GROUP INC. GCL 7 0.9500 0.0000 GCM Mining Corp. GCM 2 3.5100 3.5100 3.5100 -0.0100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 44.6700 0.0000 GOOD NATURED PRODUCTS INC GDNP 19 0.4000 0.3950 0.4000 -0.0200 Global Dividend Growth Split Corp. A GDV 7 10.4800 10.2900 10.4800 +0.1300 GIBSON ENERGY INC. GEI 36 24.2800 23.8900 24.2500 -0.0200 Generation Mining Limited GENM 2 0.7000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 9 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 57 33.5100 32.2800 32.5500 -0.9000 GOGOLD RESOURCES INC. J GGD 32 1.9050 1.8400 1.8400 -0.0500 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 10 0.0600 0.0600 0.0600 -0.0050 Garibaldi Resources Corp. GGI 25 0.4000 0.3450 0.3600 -0.0200 Granada Gold Mine Inc. GGM 12 0.0350 0.0350 0.0350 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 39.3900 0.0000 CGI Inc. GIB.A 54 105.5900 104.1000 104.3500 -1.9300 Giga Metals Corporation GIGA 15 0.2900 0.2700 0.2800 -0.0050 ReGen III Corp. GIII 46 0.9200 0.8800 0.8900 -0.0300 GILDAN ACTIVEWEAR INC. GIL 85 36.0000 35.1900 35.2900 -1.1000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Information Technology Group Limited GIVX 0 0.6300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 0 23.5400 0.0000 Gold Line Resources Ltd, GLDL 210 0.2100 0.1900 0.1900 0.0000 Global Atomic Corporation GLO 3 2.8100 2.8000 2.8000 -0.1200 Galaxy Digital Holdings Ltd. GLXY 69 5.7100 5.1900 5.3100 -0.5000 Geomega Resources Inc. GMA 19 0.2150 0.2100 0.2100 -0.0100 Graphene Manufacturing Group Ltd. GMG 0 3.0700 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 23 0.3300 0.3100 0.3100 -0.0250 Golden Tag Resources Ltd. GOG 5 0.1400 0.1400 0.1400 -0.0100 Goldmining Inc. GOLD 34 1.1600 1.1500 1.1500 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 36 23.1400 22.5900 22.6300 -1.0500 Goliath Resources Limited GOT 15 0.8600 0.8600 0.8600 +0.0200 GreenPower Motor Company Inc. GPV 1 4.4000 4.4000 4.4000 +0.0400 Great Quest Fertilizer Ltd. GQ 4 0.1100 0.0000 NanoXplore Inc. GRA 4 3.2200 3.2200 3.2200 -0.0900 Gratomic Inc. GRAT 19 0.2750 0.2700 0.2750 -0.0200 Greenbriar Capital Corp. GRB 2 1.4600 1.4500 1.4500 -0.0500 Gold Springs Resource Corp. GRC 1 0.2100 0.0000 Grid Metals Corp. GRDM 15 0.1300 0.1300 0.1300 0.0000 GREENLANE RENEWABLES INC. GRN 16 0.6800 0.6800 0.6800 -0.0100 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 12 0.1150 0.1100 0.1100 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 76.3900 75.8900 76.3900 -0.6000 Gensource Potash Corporation GSP 3 0.2200 0.0000 Gold Standard Ventures Corp. GSV 0 0.4000 0.0000 Guanajuato Silver Company Ltd. GSVR 32 0.3000 0.2850 0.2900 -0.0150 GOEASY LTD. GSY 16 100.5800 100.5800 100.5800 -4.2500 GRAN TIERRA ENERGY INC. J GTE 1068 1.4300 1.3900 1.4300 -0.0100 Greenbrook TMS Inc. GTMS 5 1.7500 1.7400 1.7500 0.0000 G2 Goldfields Inc. GTWO 6 0.6500 0.6500 0.6500 -0.0800 KNIGHT THERAPEUTICS INC. GUD 11 5.3800 5.3700 5.3800 -0.0300 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Angus Gold Inc. GUS 0 1.0400 0.0000 GREAT-WEST LIFECO INC. GWO 92 31.7000 31.5200 31.6500 -0.0800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.7500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 21.0000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8600 0.0000 GEAR ENERGY LTD. GXE 1564 1.1300 1.0900 1.1100 -0.0300 Goviex Uranium Inc. GXU 28 0.2550 0.2500 0.2550 -0.0050 TUT Fitness Group Inc GYM 1 0.0000 0.0000 Grizzly Discoveries Inc. GZD 1 0.0300 0.0000 HYDRO ONE LIMITED H 136 34.7100 34.0600 34.6600 +0.6100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.6200 9.6200 9.6200 +0.0400 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.4400 0.0000 Hapbee Technologies Inc. HAPB 11 0.0700 0.0700 0.0700 -0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.7300 9.7300 9.7300 -0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 25 7.9500 7.9500 7.9500 -0.0700 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.3000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 44.5100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 13.2100 13.1200 13.2100 +0.2500 Harvest Brand Leaders Plus Income ETF A HBF 22 9.7600 9.6900 9.6900 -0.0800 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 10.6100 10.6100 10.6100 +0.2600 BetaPro Bitcoin ETF HBIT 2 3.1600 3.1500 3.1600 -0.1700 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 407 4.6800 4.4700 4.4700 -0.3700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.0900 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 11 22.2900 22.2500 22.2800 -0.1200 Hamilton Enhanced Canadian Bank ETF HCAL 69 22.0700 21.9700 22.0500 -0.1300 HOME CAPITAL GROUP INC. HCG 7 25.2300 24.9200 25.2300 -0.3600 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 25.9800 0.0000 HARDWOODS DISTRIBUTION INC. HDI 23 29.2700 28.7600 28.8500 -0.5900 Harvest Diversified Monthly Income ETF HDIF 5 8.5300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.5300 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 23 2.5700 2.5300 2.5300 +0.0800 First Helium Inc. HELI 7 0.5200 0.0000 H2O Innovation Inc. HEO 0 1.8500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 55 39.8600 38.6500 39.8600 -1.3100 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.5500 0.0000 HEXO Corp. HEXO 137 0.2650 0.2550 0.2550 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 6.0500 6.0500 6.0500 -0.0800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 5 13.2600 13.2200 13.2600 -0.0800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 58 9.7100 9.7100 9.7100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 17.3900 17.3600 17.3600 -0.2700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 50 9.2400 8.9600 9.2100 +0.1100 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 19 12.2100 12.2100 12.2100 -0.1800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 12.0400 11.5200 11.5200 -0.3200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 4.7400 4.7400 4.7400 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 25 8.1300 8.1300 8.1300 -0.0400 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3500 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.4500 0.0000 Highgold Mining Inc. HIGH 10 0.6800 0.6800 0.6800 -0.0100 Hilo Mining Ltd. HILO 0 0.2050 0.0000 High Tide Inc. HITI 3 2.9400 2.9400 2.9400 -0.0600 Hight Tide Inc. Warrant HITI.WT 3 0.1050 0.0000 HIVE Blockchain Technologies Ltd. HIVE 166 4.5100 4.2500 4.2500 -0.4500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 6 0.2650 0.2650 0.2650 +0.0250 HIGH LINER FOODS INCORPORATED HLF 2 12.4200 12.2600 12.2600 -0.2100 Harvest Canadian Equity Income Leaders ETF HLIF 2 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.7400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 3.7200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 25 9.3300 9.3300 9.3300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2609 3.0500 2.7300 2.9300 -0.4500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 520 19.4200 17.9600 18.5100 +2.2300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 577 2.3600 2.2600 2.2900 +0.0300 Horizons Pipelines & Energy Services Index ETF HOG 0 8.8900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 14.7700 14.6900 14.7000 -0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 19.4300 19.4300 19.4300 +0.3000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 3.2800 3.2300 3.2600 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 208 24.9500 23.7300 24.6400 -0.3000 Harvest Energy Leaders Plus Income ETF A HPF 1 3.1400 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ-Silicon Resources Inc. HPQ 7 0.3000 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 75 8.3700 8.3400 8.3600 +0.0400 Happy Creek Minerals Ltd. HPY 5 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 426 8.6600 8.4100 8.6600 +0.3700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 81 10.2500 10.0500 10.0500 -0.3700 H&R REIT HR.UN 50 12.6300 12.5500 12.6100 -0.0500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0900 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 Horizons Cash Maximizer ETF HSAV 31 102.0900 102.0300 102.0900 +0.0700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 13 8.6300 8.6000 8.6300 +0.1700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 47.7200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 88 13.6000 13.4300 13.6000 -0.1300 Horizons USD Cash Maximizer ETF HSUV.U 2 100.7800 100.7800 100.7800 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 4 13.1600 13.0900 13.1600 -0.0500 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.4900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.7400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.7800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.8800 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.1200 0.0000 Horizons US Large Cap Index ETF HULC 0 57.7900 0.0000 Pontus Protein Ltd HULK 0 0.0450 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 16 17.3500 16.8700 16.9600 +0.8100 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 173 2.0500 1.9300 1.9600 -0.1600 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.0500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 69 10.0400 9.9600 10.0400 +0.2600 HORIZONS SILVER ETF A HUZ 1 10.1200 0.0000 Harvest Gold Corp. HVG 2 0.1650 0.0000 Headwater Exploration Inc. HWX 130 5.4400 5.3000 5.3900 -0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 28.9100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 3 7.8600 7.8400 7.8600 +0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 6 33.0100 32.9800 33.0100 -0.4400 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 27.4600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 43.9800 43.8100 43.8100 -0.7400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 33.7000 33.7000 33.7000 -0.6500 HORIZONS S&P 500 INDEX ETF A HXS 12 50.0400 49.8800 49.8900 -0.4800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 143 46.1600 45.8700 45.9500 -0.4700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 35.4700 35.3100 35.3400 -0.3500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 17.1600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 50 13.3300 13.2800 13.3200 -0.1000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.9200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 27.6500 27.6500 27.6500 +0.4700 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 2.2000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 11 8.1500 8.1500 8.1500 -0.0100 iA Financial Corporation IAG 11 64.2200 0.0000 i-80 Gold Corp. IAU 18 2.1700 2.1300 2.1400 -0.0600 IBC Advanced Alloys Corp. IB 1 0.1900 0.0000 IBI GROUP INC. IBG 2 14.9700 14.9700 14.9700 -0.2400 Iconic Minerals Ltd. ICM 10 0.1200 0.1150 0.1150 -0.0100 IA Clarington Core Plus Bond Fund ICPB 0 9.4500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 45 190.0200 188.1100 189.6100 +1.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 0 1.8400 0.0000 INTERFOR CORPORATION IFP 10 27.9000 27.0500 27.5900 -0.4000 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 IGM FINANCIAL INC. IGM 15 35.1800 34.9800 34.9800 -0.4000 IntelGenx Technologies Corp. IGX 9 0.2000 0.0000 IMPERIAL METALS CORP. III 2 2.8600 2.8500 2.8600 -0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 6 12.0400 11.9100 12.0400 +0.0700 IAMGOLD CORPORATION IMG 155 1.9600 1.8600 1.8600 -0.0500 iMining Technologies Inc. IMIN 25 0.0450 0.0350 0.0350 -0.0100 IMPERIAL OIL LTD. IMO 126 57.6800 56.3900 56.8100 -0.6800 IMV Inc IMV 42 0.8100 0.7500 0.7600 -0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 57 18.3600 17.9700 18.1200 -0.3000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 7.2600 0.0000 Intouch Insight Ltd. INX 1 0.5300 0.0000 Ion Energy Ltd. ION 2 0.3000 0.0000 Immunoprecise Antibodies Ltd. IPA 1 5.4200 5.4200 5.4200 +0.1700 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 12.9600 12.7200 12.7700 +0.3200 INPLAY OIL CORP. J IPO 8 2.7100 2.6900 2.7000 -0.0800 IMPACT Silver Corp. IPT 30 0.2950 0.2650 0.2650 -0.0250 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 22 0.0300 0.0300 0.0300 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.7600 0.0000 i3 Energy plc ITE 22 0.3800 0.3800 0.3800 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6800 0.6800 0.6800 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 245 7.4300 7.2200 7.2800 -0.3000 Jaeger Resources Corp. JAEG 3 0.0400 0.0000 Jaguar Mining Inc. JAG 0 2.8700 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 JUST ENERGY GROUP INC. JE.H 4 0.4150 0.0000 Just Kitchen Holdings Corp. JK 3 0.5000 0.0000 JOURNEY ENERGY INC. JOY 14 4.5300 4.3400 4.5300 +0.0100 Jervois Global Limited JRV 30 0.4850 0.4300 0.4300 -0.0350 Jamieson Wellness Inc. JWEL 7 34.9300 34.5200 34.5200 -1.0100 KINROSS GOLD CORPORATION K 1152 4.4400 4.2600 4.3200 -0.0300 K-BRO LINEN INC. KBL 1 32.2500 0.0000 Kodiak Copper Corp. KDK 5 0.9000 0.9000 0.9000 0.0000 Kiwetinohk Energy Corp KEC 2 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.3100 15.0000 15.0000 -0.2700 Kolibri Global Energy Inc. KEI 2 1.8500 1.8500 1.8500 0.0000 KELT EXPLORATION LTD. J KEL 23 5.6900 5.5800 5.6300 -0.1300 Kesselrun Resources Ltd. KES 3 0.2050 0.0000 KEYERA CORP. KEY 59 29.8300 29.3800 29.7500 -0.2300 PURPOSE GOLD BULLION FUND KILO 1 26.1200 26.1200 26.1200 -0.1000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 30.9700 0.0000 Kenorland Minerals Ltd KLD 2 0.6600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 16.9600 16.7000 16.9600 +0.0700 K92 Mining Inc. KNT 30 7.3700 7.0500 7.1400 -0.0800 KORE MINING LTD KORE 5 0.1600 0.1600 0.1600 0.0000 KP TISSUE INC. KPT 4 10.2600 10.2600 10.2600 -0.5200 KARNALYTE RESOURCES INC. J KRN 5 0.7200 0.0000 Karora Resources Inc. KRR 94 3.0200 2.9100 2.9900 -0.0100 Kootenay Silver Inc. KTN 7 0.1200 0.1200 0.1200 0.0000 KWESST Micro Systems Inc. KWE 32 0.2400 0.2100 0.2150 -0.0050 KINAXIS INC. J KXS 7 142.2100 139.7400 139.7400 -7.6400 LOBLAW COMPANIES LIMITED L 55 120.0700 118.4200 118.6800 -0.4500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 0 0.4100 0.0000 LITHIUM AMERICAS CORP. J LAC 32 27.6000 26.9900 27.1900 -0.9700 LARAMIDE RESOURCES LTD. J LAM 10 0.4500 0.4500 0.4500 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 121.4500 0.0000 LAURENTIAN BANK OF CANADA LB 2 39.2800 39.1200 39.1200 -0.2900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 19 0.3350 0.3200 0.3350 +0.0100 LithiumBank Resources Corp LBNK 0 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.8700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 27 9.9600 9.9500 9.9500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 The Lion Electric Company LEV 52 6.0100 5.6500 5.6600 -0.3900 The Lion Electric Company Warrants LEV.WT 0 1.0700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.6900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 Lifeist Wellness Inc. LFST 19 0.0500 0.0000 Liberty Gold Corp. LGD 53 0.5200 0.5100 0.5200 -0.0200 Largo Inc. LGO 4 8.6200 8.5600 8.5600 -0.1300 Lendified Holdings Inc. LHI 1 0.0000 0.0000 American Lithium Corp. LI 18 1.7800 1.7700 1.7800 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 27.6500 26.7300 26.7600 -1.0100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.9000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 31 1.5200 1.3600 1.4500 +0.1100 Argentina Lithium and Energy Corp. LIT 13 0.2550 0.2450 0.2450 -0.0150 Lithium Chile Inc. LITH 3 0.6300 0.0000 Lucky Minerals Inc. LKY 12 0.0600 0.0600 0.0600 -0.0100 Mason Graphite Inc. LLG 11 0.3500 0.3300 0.3300 -0.0350 Laurion Mineral Exploration Inc. LME 2 1.0200 1.0200 1.0200 -0.0300 Lincoln Gold Mining Inc. LMG 10 0.0500 0.0500 0.0500 -0.0100 Lomiko Metals Inc. LMR 38 0.0500 0.0500 0.0500 0.0000 LEON'S FURNITURE LTD. LNF 1 16.0400 0.0000 LINAMAR CORPORATION LNR 12 54.5500 53.4200 53.5800 -2.8300 TomaGold Corporation LOT 32 0.0600 0.0600 0.0600 +0.0050 Lucero Energy Corp. LOU 4 0.6400 0.0000 Cannara Biotech Inc. LOVE 15 0.1050 0.1050 0.1050 0.0000 Legend Power Systems Inc LPS 60 0.1650 0.1400 0.1450 -0.0100 Lara Exploration Ltd. LRA 2 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 154 27.0500 25.4400 25.4900 -1.9600 Lite Access Technologies Inc. LTE 5 0.1600 0.0000 Real Luck Group Ltd LUCK 13 0.1000 0.0950 0.0950 -0.0050 LUNDIN GOLD INC. J LUG 29 8.4500 8.2600 8.4000 +0.0600 LUNDIN MINING CORPORATION LUN 3342 7.8300 7.5700 7.6300 -0.3000 LifeWorks Inc LWRK 88 31.0900 30.8700 31.0300 +0.0800 Lexagene Holdings Inc. LXG 60 0.1500 0.1250 0.1500 +0.0100 Maritime Resources Corp. MAE 5 0.0600 0.0000 MAG SILVER CORP. J MAG 21 14.6200 14.1300 14.2300 -0.2000 Magnet Forensics Inc. MAGT 0 17.0000 0.0000 Minera Alamos Inc. MAI 26 0.4850 0.4600 0.4750 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 7.4700 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 Marvel Discovery Corp MARV 2 0.1000 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 1062 0.1250 0.1100 0.1250 +0.0200 MAX Resource Corp. MAX 20 0.4050 0.4000 0.4000 -0.0400 Maxar Technologies Inc. MAXR 10 33.3400 32.4800 32.4800 -2.1800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 4 34.0500 34.0500 34.0500 +0.7600 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 19.9100 0.0000 Mountain China Resorts (Holding) Limited MCG 0 0.0050 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.6100 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 4 18.7900 18.7900 18.7900 -0.0700 Midland Exploration Inc. MD 14 0.3700 0.3650 0.3650 -0.0100 MDA Ltd. MDA 0 7.9300 0.0000 Mdf Commerce Inc. MDF 0 1.7600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 24 8.4400 8.0600 8.4400 +0.0800 Middlefield Sustainable Global Dividend ETF MDIV 0 12.1000 0.0000 Medallion Resources Ltd. MDL 24 0.0600 0.0000 Medicenna Therapeutics Corp. MDNA 6 1.5200 1.4500 1.5200 +0.0200 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 2 0.0000 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 0 0.0450 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 22.3600 22.3600 22.3600 -0.8400 MEG ENERGY CORP. MEG 1146 16.8400 16.4500 16.6700 -0.5800 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.0100 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 756 22.7600 22.4300 22.4700 -0.3300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 18.6300 18.6300 18.6300 0.0000 MAPLE LEAF FOODS INC. MFI 6 26.0900 25.8400 25.8400 -0.6500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 17.6300 17.6300 17.6300 +0.0400 MAGNA INTERNATIONAL INC. MG 125 72.5000 70.8600 71.0000 -1.9100 MEGA URANIUM LTD. J MGA 14 0.1950 0.1950 0.1950 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.5700 16.5600 16.5700 -0.0400 Minaurum Gold Inc. MGG 1 0.2225 0.0000 Maple Gold Mines Ltd. MGM 25 0.1750 0.1700 0.1700 -0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 20.9400 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.0500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 7 14.6200 14.5100 14.5100 -0.3200 Mimi's Rock Corp. MIMI 0 0.3000 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 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 MedMira Inc. MIR 3 0.1300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.5600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 26.6700 0.0000 MAKO MINING CORP MKO 67 0.2550 0.2400 0.2450 -0.0100 MCAN MORTGAGE CORPORATION MKP 14 16.9500 16.8100 16.8100 -0.1400 Melkior Resources Inc MKR 5 0.2450 0.2450 0.2450 +0.0400 DeepMarkit Corp. MKT 0 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8500 0.0000 Maverix Metals Inc MMX 9 5.3300 5.2600 5.3300 +0.0200 Monument Mining Limited MMY 7 0.1200 0.0000 Manganese X Energy Corp. MN 15 0.2600 0.2500 0.2500 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.0600 0.0000 MOGO Inc. MOGO 0 1.2000 0.0000 MARATHON GOLD CORPORATION J MOZ 64 1.4400 1.3800 1.4200 +0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 2 4.7200 4.7200 4.7200 +0.0300 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 0 0.5000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 8.3100 8.1300 8.1300 -0.3100 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 16.7600 16.5800 16.6000 +0.0500 Mission Ready Solutions Inc. MRS 17 0.1800 0.1800 0.1800 0.0000 METRO INC. MRU 77 71.6100 70.4900 70.5700 -0.5800 NUVO PHARMACEUTICALS INC. MRV 3 0.8800 0.0000 Mineros S.A. MSA 2 1.0000 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 15 0.4700 0.4300 0.4300 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 5.7200 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 5 11.2800 11.2000 11.2000 -0.1500 MTY FOOD GROUP INC. MTY 9 54.5700 54.4300 54.4300 +0.9600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 18.1000 18.0300 18.0300 +0.0400 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 Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 27 0.5500 0.5300 0.5300 -0.0100 Minerva Intelligence Inc. MVAI 1 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0500 0.0000 METHANEX CORPORATION MX 8 49.1100 48.9400 48.9900 -1.1900 NATIONAL BANK OF CANADA NA 109 87.3000 86.5400 86.9900 -0.7500 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 6 22.8500 22.8500 22.8500 -0.1600 NBI Liquid Alternatives ETF NALT 0 24.8500 0.0000 Nano One Materials Corp. NANO 4 2.2600 2.2400 2.2500 -0.0700 NIOCORP DEVELOPMENTS LTD. J NB 21 0.9200 0.8800 0.8800 -0.0200 Neighbourly Pharmacy Inc. NBLY 1 24.2300 0.0000 NEO Battery Materials Ltd. NBM 217 0.1950 0.1900 0.1900 -0.0050 Niobay Metals Inc. NBY 10 0.1500 0.1400 0.1400 -0.0100 NEVADA COPPER CORP. J NCU 197 0.2400 0.2000 0.2400 +0.0350 NORTHERN DYNASTY MINERALS LTD. J NDM 27 0.3500 0.3400 0.3400 -0.0150 INDIVA Limited NDVA 5 0.1700 0.1700 0.1700 -0.0100 Neo Performance Materials Inc. NEO 0 12.4800 0.0000 Neptune Wellness Solutions Inc. NEPT 8 1.8500 1.7300 1.8200 +0.1100 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 0 0.1850 0.0000 Nexe Innovations Inc NEXE 2 0.6500 0.0000 NextSource Materials Inc. NEXT 38 1.8700 1.7300 1.8200 -0.0500 New Found Gold Corp. NFG 2 5.6000 5.6000 5.6000 -0.2000 NFI GROUP INC NFI 55 12.6100 12.5200 12.5300 -0.4600 NOVAGOLD RESOURCES INC. J NG 17 5.9200 5.7500 5.7800 -0.0200 Northern Graphite Corporation NGC 15 0.5300 0.5300 0.5300 -0.0100 NEW GOLD INC. NGD 640 1.3400 1.2500 1.2600 -0.0800 Nevada Exploration Inc. NGE 15 0.0450 0.0450 0.0450 +0.0050 NervGen Pharma Corp. NGEN 0 1.9700 0.0000 NGEx Minerals Ltd. NGEX 75 1.7000 1.7000 1.7000 0.0000 Newmont Corporation NGT 8 77.1500 76.9300 77.1500 -0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 2 1.0100 1.0100 1.0100 -0.0600 NAMIBIA CRITICAL METALS INC NMI 4 0.2000 0.0000 North American Construction Group Ltd. NOA 5 14.6700 14.4400 14.6700 +0.4000 Norrland Gold Corp. NORR 0 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 25 6.1100 5.5800 5.5800 -0.5800 NOVA ROYALTY CORP NOVR 2 1.7100 1.6800 1.7100 +0.0500 NowVertical Group Inc NOW 3 0.4700 0.0000 NORTHLAND POWER INC. NPI 89 40.1400 39.0300 39.2600 -0.2800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 33 6.3600 6.1800 6.2000 -0.4100 Noram Lithium Corp NRM 5 0.6100 0.6100 0.6100 +0.0100 Northern Shield Resources Inc. NRN 10 0.0150 0.0150 0.0150 0.0000 NurExone Biologic Inc. NRX 0 0.7000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nomad Royalty Company Ltd. NSR 0 8.9300 0.0000 Nutrien Ltd. NTR 103 99.1900 98.1500 98.4600 -0.3900 New Pacific Metals Corp. New NUAG 7 3.3800 3.2600 3.2600 -0.0600 Nulegacy Gold Corporation NUG 30 0.0500 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 50 0.2500 0.2400 0.2400 -0.0250 NUVISTA ENERGY LTD. NVA 95 9.7600 9.4000 9.6600 -0.1000 Nuvei Corporation S.V. NVEI 160 42.1800 40.7100 40.9600 -3.0900 Novo Resources Corp. NVO 15 0.4100 0.4100 0.4100 +0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 3 34.0700 34.0600 34.0600 +0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 49 12.4100 12.3500 12.4100 -0.0200 Northwest Copper Corp. NWST 7 0.4450 0.0000 Newport Exploration Ltd. NWX 15 0.4250 0.4200 0.4200 0.0000 NEXGEN ENERGY LTD. J NXE 58 4.9000 4.7900 4.7900 -0.2000 CI Energy Giants Covered Call ETF NXF 52 5.5400 5.5200 5.5300 -0.0800 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 6.7200 6.7000 6.7200 -0.0800 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.5500 0.0000 NexOptic Technology Corp. NXO 63 0.1300 0.1150 0.1150 -0.0350 Nexus Industrial REIT NXR.UN 7 9.7000 9.5600 9.6400 -0.1000 Nexus Gold Corp. NXS 1 0.0150 0.0000 NorZinc Ltd. NZC 2 0.0250 0.0000 Nevada Zinc Corporation NZN 5 0.0650 0.0000 OverActive Media Corp OAM 0 1.3900 0.0000 Obsidian Energy Ltd. OBE 40 9.1500 8.9200 9.0000 -0.2700 Oroco Resource Corp. OCO 15 0.7400 0.7200 0.7200 -0.0100 Osisko Development Corp ODV 1 6.0500 0.0000 Odyssey Resources Limited ODX.H 0 0.0350 0.0000 ORAGIN Foods Inc. OG 0 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 78 2.4100 2.3600 2.3600 0.0000 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 61 1.3400 1.3100 1.3300 -0.0200 Orla Mining Ltd. OLA 44 3.4500 3.3200 3.3200 -0.1100 Osisko Metals Incorporated OM 3 0.3850 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 1.3000 1.3000 1.3000 -0.0200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 22 64.0000 63.4800 63.9800 -0.4800 OPSENS INC. J OPS 0 2.1500 0.0000 OSISKO GOLD ROYALTIES LTD OR 15 12.9800 12.8800 12.9000 0.0000 AURA MINERALS INC. J ORA 1 7.6200 7.6200 7.6200 -1.7700 Orezone Gold Corporation ORE 1 1.2300 1.2300 1.2300 +0.0100 Orea Mining Corp. OREA 31 0.0550 0.0500 0.0550 0.0000 ORFORD MINING CORPORATION ORM 0 0.1450 0.0000 Osino Resources Corp. OSI 5 0.9700 0.9700 0.9700 0.0000 OSISKO MINING INC. J OSK 34 2.7400 2.6600 2.6700 -0.0800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.9700 0.0000 OPEN TEXT CORPORATION OTEX 45 50.7900 50.4000 50.6000 -0.6200 O2Gold Inc. OTGO 10 0.0150 0.0150 0.0150 0.0000 Oculus VisionTech Inc. OVT 40 0.4050 0.3500 0.3500 +0.0100 Ovintiv Inc. OVV 228 55.8600 54.1100 54.7800 -1.0500 CGX Energy Inc. OYL 5 0.8800 0.8800 0.8800 -0.0500 PAN AMERICAN SILVER CORP. PAAS 6 24.3000 24.2300 24.2400 -0.5800 Pangolin Diamonds Corp. PAN 30 0.0100 0.0100 0.0100 -0.0050 Patriot One Technologies Inc. PAT 11 0.4200 0.4100 0.4100 -0.0150 Payfare Inc. PAY 0 4.4800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 95.4900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 20.4800 20.4800 20.4800 -0.8800 PowerBrand Solutions Inc. PBX 91 0.2350 0.2150 0.2200 -0.0150 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 18 0.3950 0.3850 0.3850 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 2 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 54 73.3900 71.5800 73.0900 -0.5200 Invesco Canadian Dividend Index ETF PDC 43 30.7800 30.7100 30.7500 -0.1600 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.0700 0.0000 Premier Diversified Holdings Inc. PDH 2 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.0400 0.0000 Palladium One Mining Inc. PDM 30 0.1550 0.1350 0.1350 -0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 49 0.9100 0.9100 0.9100 -0.0700 Prospera Energy Inc. PEI 90 0.0700 0.0650 0.0650 +0.0050 Pacific Ridge Exploration Ltd. PEX 0 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 61 12.0200 11.5100 11.8700 +0.2200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 48 9.7400 9.7200 9.7400 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 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 0 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2300 0.2300 0.2300 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.6500 0.0000 Pure Gold Mining Inc. PGM 16 0.1600 0.1600 0.1600 0.0000 PHX ENERGY SERVICES CORP. PHX 2 4.4000 4.3100 4.4000 -0.2100 Sprott Physical Gold Trust CAD PHYS 4 17.7000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.0200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.4200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 20.8500 20.3800 20.3800 -0.5700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.6900 1.6900 1.6900 -0.0400 Pipestone Energy Corp. PIPE 2 3.7650 3.7600 3.7600 +0.0700 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 16 34.8300 34.4900 34.8300 -0.4800 Progressive Planet Solutions Inc. PLAN 0 0.3500 0.0000 PARK LAWN CORPORATION PLC 29 34.2500 33.7900 33.8200 -0.4600 Plurilock Security Inc. PLUR 5 0.2000 0.2000 0.2000 +0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.0800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.0000 4.0000 4.0000 -0.0300 PIMCO Monthly Income Fund PMIF 56 17.9000 17.8700 17.8700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 7.8000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 22 1.1000 1.0900 1.0900 -0.0500 Primaris Real Estate Investment Trust Series A PMZ.UN 18 12.3800 12.1800 12.3800 +0.0800 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 126 1.4800 1.4200 1.4600 -0.0300 Kraken Robotics Inc. PNG 5 0.2800 0.2800 0.2800 -0.0100 Power Nickel Inc. PNPN 7 0.1050 0.1050 0.1050 +0.0050 Pond Technologies Holdings Inc. POND 3 0.1450 0.0000 PopReach Corporation POPR 0 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 86 28.5900 27.4400 27.5300 -1.4300 POWER CORPORATION OF CANADA SV POW 404 33.8800 33.5800 33.7400 -0.1100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 24.1000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 300 46.2600 45.2700 46.0500 -0.2000 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 PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 20.6400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 20.1800 20.1800 20.1800 -2.2700 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.2200 0.0000 Petroteg Energy Inc. PQE 0 0.2750 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1000 0.0000 Propel Holdings Inc PRL 3 7.2000 0.0000 Primo Water Corporation PRMW 11 17.4500 17.0300 17.0500 -0.3900 ProFound Medical Corp. PRN 9 9.7900 9.7000 9.7100 +0.1400 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3500 1.3500 1.3500 -0.0500 Pro Real Estate Investment Trust PRV.UN 14 6.3600 6.2700 6.2900 -0.0200 Prime Mining Corp. PRYM 23 1.5000 1.3800 1.5000 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 44 50.0300 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 40 16.7200 16.7000 16.7000 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 9 14.2500 13.9400 14.2300 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 62 15.8100 15.6400 15.7100 -0.3300 Sprott Physical Silver Trust PSLV 9 8.5100 8.5100 8.5100 -0.0100 Purpose US Cash Fund PSU.U 1 100.0300 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 11 6.5600 6.2600 6.4500 -0.3000 PLATINUM GROUP METALS LTD. J PTM 3 1.7600 1.7400 1.7400 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Puma Exploration Inc. PUMA 5 0.2300 0.2300 0.2300 +0.0050 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.5000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.4700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 20.3000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 5 0.1750 0.1750 0.1750 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 7 32.9000 32.9000 32.9000 -0.3000 PAREX RESOURCES INC. J PXT 39 21.2600 20.7900 21.0600 -0.2500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.8400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 16.7500 0.0000 PyroGenesis Canada Inc. PYR 18 2.3200 2.2000 2.2300 -0.1400 PIZZA PIZZA ROYALTY CORP. PZA 19 12.3300 12.2600 12.2900 -0.1000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 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 48 28.0900 27.8000 27.8600 -0.3200 The Bitcoin Fund Class A units QBTC 4 27.0800 26.5800 26.7900 -1.2900 The Bitcoin Fund QBTC.U 1 20.6600 20.6600 20.6600 +0.1600 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 114.6000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2550 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 3 23.7400 23.7400 23.7400 -1.4000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 44 6.6800 6.4500 6.6100 +0.3400 QMC Quantum Minerals Corp. QMC 2 0.2300 0.0000 Quantum eMotion Corp. QNC 28 0.2700 0.2400 0.2400 -0.0350 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 3 18.4900 18.4600 18.4600 -0.2900 Invesco NASDAQ 100 Index ETF QQC.F 5 98.4900 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.3300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 27 67.0200 66.9200 66.9900 -0.4800 Quarterhill Inc. QTRH 4 1.9600 1.9400 1.9400 -0.0100 Quisitive Technology Solutions, Inc. QUIS 64 0.6000 0.5600 0.5600 -0.0700 AGFiQ US Equity ETF QUS 0 38.3800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.1500 0.1450 0.1450 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 4 6.1100 6.0400 6.1100 +0.1900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 85.5600 85.2300 85.2900 +0.0300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 39 24.0500 23.9700 24.0300 -0.1200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.7700 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 21.3200 0.0000 Robex Resources Inc. RBX 15 0.3250 0.3100 0.3100 0.0000 Rubellite Energy Inc RBY 8 3.1000 2.8800 2.9700 -0.2100 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 0 14.2000 0.0000 RICHELIEU HARDWARE LTD. RCH 16 37.0100 36.6600 36.6600 -1.0400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 222 61.2100 58.6000 58.7000 -2.8200 Rock Tech Lithium Inc. RCK 3 4.7400 4.6300 4.6500 +0.1000 Radisson Mining Resources Inc. RDS 17 0.0950 0.0950 0.0950 0.0000 Real Matters Inc. REAL 49 5.4600 5.3700 5.3700 -0.1900 The Real Brokerage Inc. REAX 5 2.0700 2.0500 2.0500 -0.0600 Reconnaissance Energy Africa Ltd. RECO 1 5.1000 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 12.6100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 41 20.0600 19.9000 20.0400 -0.1500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 29 0.2200 0.2000 0.2000 +0.0050 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 20 26.4000 26.1400 26.4000 +0.3500 Reunion Gold Corporation RGD 0 0.2800 0.0000 React Gaming Group Inc. RGG 435 0.2450 0.2300 0.2400 +0.0100 ROYAL HELIUM LTD. RHC 19 0.3500 0.3500 0.3500 -0.0350 Reliq Health Technologies RHT 5 0.4100 0.4100 0.4100 -0.0350 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.8000 19.8000 19.8000 -3.6600 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 75 0.1900 0.1500 0.1500 -0.0200 CI Canadian REIT ETF RIT 2 16.8700 0.0000 TRANSALTA RENEWABLES INC. RNW 45 16.7600 16.6100 16.7000 -0.1500 Route1 Inc. ROI 2 0.4000 0.0000 ROK Resources Inc. ROK 1 0.2250 0.0000 Northstar Clean Technologies Inc ROOF 19 0.1550 0.1450 0.1450 -0.0200 Roots Corporation ROOT 0 3.0500 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.9600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 48.4900 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 5 19.3300 19.3300 19.3300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 14 18.7200 18.7200 18.7200 -0.0100 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.6000 19.6000 19.6000 -0.0800 RBC Target 2026 Corporate Bond Index ETF RQO 73 17.4700 17.4600 17.4700 +0.0300 RBC Target 2027 Corporate Bond Index ETF RQP 14 17.2300 17.2300 17.2300 -0.1400 Rogue Resources Inc. RRS 7 0.4400 0.0000 Real Estate Split Corp. RS 0 14.5500 0.0000 ROGERS SUGAR INC. RSI 10 6.2900 6.2200 6.2200 -0.0100 Reyna Silver Corp. RSLV 30 0.2950 0.2750 0.2900 +0.0100 Radient Technologies Inc. RTI 0 0.0350 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rupert Resources Ltd. RUP 7 4.7000 4.6200 4.6200 -0.0300 RUSSEL METALS INC. RUS 13 25.3500 25.2700 25.3100 -0.1900 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 Revival Gold Inc. RVG 13 0.4600 0.4550 0.4550 -0.0950 RESVERLOGIX CORP. J RVX 6 0.2300 0.2300 0.2300 +0.0100 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 BioSyent Inc. RX 0 7.6600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 476 127.5000 126.6200 127.2900 -0.2800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.7800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 150 0.3700 0.3600 0.3600 -0.0150 Sable Resources Ltd. SAE 35 0.2100 0.1950 0.1950 -0.0200 Sterling Metals Corp. SAG 0 0.3200 0.0000 Atlas Salt Inc. SALT 114 2.9300 2.4900 2.9200 +0.4300 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2550 0.0000 SAPUTO INC. SAP 47 30.0100 29.6000 30.0100 +0.2300 SABINA GOLD & SILVER CORP. J SBB 579 1.0000 0.9400 0.9400 -0.0500 Simply Better Brands Corp. SBBC 1 0.2000 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 11.3700 11.3700 11.3700 -0.2000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0800 10.0800 10.0800 +0.0200 SHAWCOR LTD. SCL 13 5.4300 5.2900 5.2900 -0.1800 St Charles Resources Inc. SCRS.P 0 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 50 0.0800 0.0800 0.0800 0.0000 Santacruz Silver Mining Ltd. SCZ 3 0.2800 0.0000 Spartan Delta Corp. SDE 12 11.5000 11.2000 11.5000 -0.2300 Stroud Resources Ltd. SDR 10 0.3400 0.3100 0.3100 -0.0400 SEABRIDGE GOLD INC. J SEA 9 15.2100 14.7600 14.7600 -0.3900 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 0 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 226 5.7900 5.6100 5.7600 -0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 9 1.0400 1.0000 1.0000 -0.0900 Softchoice Corporation SFTC 14 23.0000 22.7700 22.9800 +2.1700 Sabre Gold Mines Corp. SGLD 55 0.0500 0.0400 0.0450 -0.0050 Sigma Lithium Corporation SGML 0 19.3200 0.0000 Signal Gold Inc. SGNL 10 0.3400 0.3400 0.3400 0.0000 Sonoro Gold Corp. SGO 5 0.1350 0.1350 0.1350 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT SGR.UN 12 13.7400 13.6900 13.7300 -0.0300 SURGE ENERGY INC. J SGY 579 8.4000 8.1800 8.2900 -0.1600 Spruce Ridge Resources Ltd. SHL 2 0.0550 0.0000 Shopify Inc. SHOP 774 45.2600 41.6900 41.9900 -4.1100 SIENNA SENIOR LIVING INC. SIA 10 12.9400 12.8900 12.9000 -0.1800 Sokoman Minerals Corp. SIC 0 0.2600 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 24 45.3700 44.2200 44.4100 -1.0100 SilverCrest Metals Inc. SIL 2 7.2600 7.1900 7.1900 -0.2000 SAVARIA CORPORATION J SIS 26 13.5700 12.8400 12.8400 -0.7600 STELLA-JONES INC. SJ 9 33.0400 32.8700 32.9400 -0.0600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 444 36.0000 33.8500 34.6600 -1.5300 Skeena Resources Limited SKE 7 6.5500 6.3700 6.3700 -0.2900 Strikepoint Gold Inc. SKP 30 0.0550 0.0550 0.0550 0.0000 SUN LIFE FINANCIAL INC. SLF 202 59.1000 58.5700 58.8700 -0.0400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 31 0.6600 0.6200 0.6400 +0.1100 Standard Lithium Ltd. SLI 5 5.5800 5.5800 5.5800 -0.1100 Solaris Resources Inc. SLS 18 6.8100 6.6100 6.6100 -0.5200 Silver Tiger Metals Inc. SLVR 20 0.2800 0.2550 0.2550 +0.0050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 67 17.1600 16.7400 17.0100 +0.0100 Search Minerals Inc. SMY 25 0.1200 0.1150 0.1150 0.0000 SNC - LAVALIN GROUP INC. SNC 31 22.8300 22.3300 22.5300 -0.3800 ShaMaran Petroleum Corp. SNM 5 0.1000 0.0000 Shiny Bud Inc. SNYB 0 0.0000 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.6300 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 0 0.0350 0.0000 Solar Alliance Energy Inc. SOLR 2 0.0650 0.0000 SOPerior Fertilizer Corp. SOP.H 3 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 54 4.4800 4.4500 4.4700 0.0000 Southern Energy Corp. SOU 1020 0.7300 0.6700 0.6700 -0.0400 SUNOPTA, INC. SOY 8 11.4900 11.4600 11.4900 -0.1700 SUPERIOR PLUS CORP. SPB 31 11.4000 11.3100 11.3600 -0.1200 Spark Power Group Inc. SPG 0 0.7000 0.0000 Goldspot Discoveries Corp. SPOT 3 0.6900 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.8100 0.0000 Sun Residential REIT SRES 1 0.0850 0.0000 SRG Mining Inc. SRG 1 0.7800 0.0000 Sparton Resources Inc SRI 18 0.0700 0.0700 0.0700 -0.0050 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 15 27.8300 27.7700 27.8300 +0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 13.5600 13.5600 13.5600 +0.4800 SANDSTORM GOLD LTD. SSL 25 7.5300 7.4000 7.4200 -0.0700 SSR Mining Inc. SSRM 63 21.9200 21.1700 21.7500 +0.2700 Southern Silver Exploration Corp. SSV 20 0.1950 0.1900 0.1900 -0.0100 Summa Silver Corp. SSVR 35 0.5700 0.5500 0.5500 -0.0100 Sangoma Technologies Corporation STC 0 10.8200 0.0000 STEP Energy Services Ltd. STEP 20 4.2200 4.1000 4.2100 +0.0100 Stelmine Canada Ltd. STH 41 0.1800 0.1700 0.1800 +0.0050 STELCO HOLDINGS INC. STLC 1064 32.0300 31.4200 31.5700 -1.2300 STANTEC INC. STN 5 58.2200 58.2200 58.2200 -0.2800 Standard Uranium Ltd. STND 20 0.0900 0.0900 0.0900 +0.0050 Star Royalties Ltd. STRR 5 0.5400 0.5400 0.5400 0.0000 South Star Battery Metals Corp. STS 5 0.4250 0.4250 0.4250 -0.1750 SUNCOR ENERGY INC. SU 1288 42.6500 41.0800 41.5100 -0.9000 SUGARBUD CRAFT GROWERS CORP SUGR 1 0.3300 0.0000 Northern Superior Resources Inc. SUP 2 0.4650 0.0000 Surge Copper Corp. SURG 6 0.1650 0.1650 0.1650 +0.0050 Sernova Corp. SVA 1 1.2600 1.2600 1.2600 +0.0100 Silver One Resources Inc. SVE 35 0.2300 0.2200 0.2300 +0.0200 Storagevault Canada Inc. SVI 6 5.9500 5.9500 5.9500 -0.1100 SILVERCORP METALS INC. J SVM 88 3.0500 3.0100 3.0100 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.7500 0.0000 SIERRA WIRELESS, INC. SW 9 31.9200 31.4700 31.7000 -0.6100 SLAM Exploration Ltd. SXL 5 0.0350 0.0000 SUPREMEX INC. SXP 0 3.3300 0.0000 Skyharbour Resources Ltd. SYH 25 0.3250 0.3250 0.3250 -0.0150 Sylogist Ltd. SYZ 2 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 19 0.0800 0.0800 0.0800 0.0000 TELUS CORPORATION T 469 28.9900 28.7000 28.9800 +0.1900 TRANSALTA CORPORATION TA 158 14.9400 14.7100 14.9400 -0.1300 Taiga Motors Corporation TAIG 3 3.7500 0.0000 PetroTal Corp. TAL 809 0.6300 0.6000 0.6300 0.0000 Tetra Bio Pharma Inc. TBP 5 0.0550 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 12 0.0050 0.0000 Turmalina Metals Corp. TBX 10 0.3400 0.3400 0.3400 +0.0150 TUCOWS INC. TC 7 60.3000 59.4400 59.4400 -2.1900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 15.1900 15.0900 15.1100 -0.4900 Tricon Residential Inc. TCN 37 13.4700 13.2800 13.4700 -0.1500 TRICAN WELL SERVICE LTD. TCW 163 3.3000 3.1600 3.2400 -0.0100 TORONTO-DOMINION BANK (THE) TD 469 83.0400 81.7800 81.7800 -1.4400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 23.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.3200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.8600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0800 0.0000 TD Global Technology Leaders Index ETF TEC 1 22.2200 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 16 7.5400 7.4900 7.4900 -0.2200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 281 35.2700 34.1500 34.2100 -1.5200 Telo Genomics Corp. TELO 5 0.3650 0.3650 0.3650 +0.0400 Manulife Smart Short-Term Bond ETF TERM 7 9.0900 9.0900 9.0900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 25 8.1200 8.0000 8.0500 -0.1500 TFI INTERNATIONAL INC. TFII 18 110.2900 109.4000 109.8200 -0.4200 Triple Flag Precious Metals Corp. TFPM 1 14.7600 14.7600 14.7600 +0.5100 TD Active Global Enhanced Dividend ETF TGED 2 16.3100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 7 4.1200 4.1000 4.1100 -0.1700 THERATECHNOLOGIES INC. TH 3 2.6600 2.6500 2.6600 -0.0500 Thinkific Labs Inc. THNC 1 1.9000 1.9000 1.9000 -0.0100 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 3 0.1500 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 104.6900 104.6000 104.6000 -0.5400 TELUS International (Cda) Inc. TIXT 57 35.0600 34.3300 35.0100 -0.2100 TASEKO MINES LIMITED TKO 161 1.4000 1.3300 1.4000 +0.0300 Tarku Resouces Ltd. TKU 2 0.1600 0.0000 Trackx Holdings Inc. TKX 10 0.0100 0.0100 0.0100 0.0000 Titan Logix Corp TLA 0 0.4050 0.0000 Troilus Gold Corp. TLG 5 0.4800 0.0000 TALON METALS CORP. J TLO 4 0.4250 0.0000 Tilray Brands Inc. TLRY 40 4.2200 4.1000 4.1100 -0.3200 Theralase Technologies Inc. TLT 2 0.4150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.8200 29.8200 29.8200 -0.0600 TITAN MEDICAL INC. TMD 9 0.7600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 16.4000 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 1 13.2100 0.0000 Thermal Energy International Inc. TMG 20 0.0800 0.0800 0.0800 +0.0050 Treasury Metals Inc. Warrants TML.WT 2 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 6.3300 6.3200 6.3200 -0.0400 TRX Gold Corporation TNX 4 0.4600 0.0000 TOTAL HELIUM LTD TOH 3 1.6100 0.0000 Topicus.com Inc. TOI 3 71.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 7.3600 7.2800 7.3600 +0.0100 TOURMALINE OIL CORP. TOU 304 66.7500 64.8800 66.1300 -0.2100 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 0 45.4400 0.0000 TD Income Builder ETF TPAY 0 22.9600 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.8800 0.0000 TD U.S. Equity Index ETF TPU 1 28.0900 28.0900 28.0900 -0.3200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.8500 0.0000 Topaz Energy Corp TPZ 378 19.6700 19.2800 19.4100 -0.2900 TD Q Canadian Dividend ETF TQCD 0 14.0100 0.0000 THOMSON REUTERS CORPORATION TRI 123 139.3100 137.4000 137.6500 -0.2800 TC ENERGY CORPORATION TRP 208 67.1400 66.2700 67.1400 +0.1100 TURQUOISE HILL RESOURCES LTD. TRQ 90 33.3700 32.3200 32.3200 -1.2900 Harvest Travel & Leisure Index ETF Class A units TRVL 0 15.8400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 3.3500 3.2900 3.2900 -0.1500 Telesat Corporation TSAT 1 14.8900 14.8900 14.8900 +0.6100 Talisker Resources Ltd. TSK 5 0.1850 0.1850 0.1850 +0.0100 Tier One Silver Inc. TSLV 4 0.3250 0.0000 Trisura Group Ltd. TSU 8 33.1000 32.8200 32.9300 -0.2100 Turnium Technology Group Inc. TTGI 1 0.0000 0.0000 TD Canadian Equity Index ETF TTP 0 21.7400 0.0000 Titanium Transportation Group Inc. TTR 2 2.0000 2.0000 2.0000 0.0000 TD Q U.S. Low Volatility ETF TULV 10 18.2200 18.2200 18.2200 +0.1800 TREVALI MINING CORPORATION J TV 100 0.4300 0.4200 0.4300 -0.0200 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 963 4.0000 3.9000 3.9800 -0.1400 TerraVest Industries Inc. TVK 2 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 60 1.2700 1.2400 1.2400 -0.0400 Tower Resources Ltd. TWR 36 0.2900 0.2600 0.2900 +0.0250 CI Tech Giants Covered Call ETF TXF 18 15.2500 15.1000 15.2500 -0.1700 CI Tech Giants Covered Call ETF USD TXF.U 0 8.0800 0.0000 TOREX GOLD RESOURCES INC. J TXG 11 9.1800 8.9400 8.9500 -0.1400 TOUCHSTONE EXPLORATION INC. TXP 30 0.9700 0.9300 0.9700 -0.0100 Sprott Physical Uranium Trust USD U.U 30 10.8200 10.3100 10.3200 -0.5800 Sprott Physical Uranium Trust U.UN 85 13.6600 13.3600 13.4600 -0.6900 Ucore Rare Metals Inc. UCU 6 0.5600 0.5600 0.5600 +0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.7000 0.0000 UEX CORPORATION J UEX 95 0.3400 0.3300 0.3350 -0.0150 Unigold Inc. UGD 3 0.0750 0.0000 Urbanimmersive Inc. UI 2 0.3000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 46.0400 0.0000 Northern Uranium Corp. UNO.H 0 0.0200 0.0000 UNI-SELECT INC. UNS 9 32.0400 31.8500 31.8500 -0.3200 Uranium Royalty Corp. URC 8 3.0100 2.9700 2.9700 -0.1300 UR-ENERGY INC. J URE 5 1.3600 1.3400 1.3400 -0.0700 Americas Gold and Silver Corporation USA 0 0.8500 0.0000 US Copper Corp USCU 0 0.0750 0.0000 Usha Resources Ltd USHA 5 0.3000 0.3000 0.3000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 30.8800 30.8800 30.8800 -0.2000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 22.3500 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 22.0500 22.0100 22.0100 -0.1000 Viva Gold Corp. VAU 5 0.1200 0.0000 Vanguard Balanced ETF Portfolio VBAL 100 26.4400 26.3700 26.3700 -0.1600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8 22.6300 22.6300 22.6300 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 44 41.3500 41.2400 41.2600 -0.3900 Vitreous Glass Inc. VCI 1 4.6700 4.6700 4.6700 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 2 24.2000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 46 38.1800 38.0000 38.0400 -0.4300 Vanguard Conservative ETF Portfolio VCNS 4 25.1600 25.1600 25.1600 -0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.1800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 174 42.0200 41.7300 41.8300 -0.2800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 31.8400 31.6900 31.6900 -0.8700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 43.6900 43.5100 43.5300 -0.1600 Vanguard All-Equity ETF Portfolio VEQT 45 31.0700 31.0300 31.0300 -0.4400 Vertical Exploration Inc. VERT 29 0.1000 0.0900 0.0900 -0.0300 The Very Good Food Company Inc. VERY 25 0.3300 0.3300 0.3300 +0.0300 VERMILION ENERGY INC. VET 161 25.9000 25.1100 25.7500 -0.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 77 89.4900 88.8200 88.8200 -0.9200 Victoria Gold Corp. VGCX 4 9.7200 9.7200 9.7200 -0.1300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 64.4200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 48.6500 48.6500 48.6500 -0.0600 Vanguard Growth ETF Portfolio VGRO 66 27.7600 27.5900 27.6000 -0.2300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 22.1300 22.1300 22.1300 -0.0200 VISTA GOLD CORP. VGZ 1 0.7600 0.0000 Vitalhub Corp. VHI 1 2.7500 2.7500 2.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.6700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 26.1500 0.0000 Avivagen Inc. VIV 1 0.1900 0.0000 Vivo Cannabis Inc. VIVO 9 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 21.2100 0.0000 VALEURA ENERGY INC. J VLE 0 0.5500 0.0000 Vision Lithium Inc. VLI 53 0.0850 0.0800 0.0800 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 24 0.9900 0.9900 0.9900 +0.0500 Vicinity Motor Corp VMC 0 1.5600 0.0000 Viemed Healthcare, Inc. VMD 34 8.8200 8.5800 8.6500 +0.1500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 3 1.5000 1.4900 1.4900 -0.0100 ValOre Metals Corp. VO 5 0.2900 0.2900 0.2900 -0.0200 Volatus Aerospace Corp VOL 15 0.4200 0.4000 0.4100 +0.0450 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.2550 0.2550 0.2550 -0.0050 Valterra Resource Corporation VQA 5 0.0300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 30.0500 29.8600 29.9400 -0.3700 Vanguard Retirement Income ETF VRIF 16 23.1100 23.1000 23.1000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 99 22.4000 22.4000 22.4000 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 41 22.6900 22.6800 22.6800 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 14 65.0900 0.0000 Vulcan Minerals Inc VUL 15 0.3800 0.2950 0.3800 +0.0800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 68.4100 68.4100 68.4100 -0.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 70.9900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 42.6000 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 93 0.6200 0.5900 0.5950 -0.0150 Vizsla Silver Corp VZLA 21 1.2600 1.2000 1.2100 -0.0800 Current Water Technologies Inc. WATR 6 0.0300 0.0000 Consolidated Woodjam Copper Corp. WCC 0 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 64 164.0700 162.1800 162.6200 -0.0200 WHITECAP RESOURCES INC. J WCP 932 8.7200 8.3800 8.6500 -0.0100 WESDOME GOLD MINES LTD. WDO 76 11.1300 10.7700 10.8600 -0.0700 WeCommerce Holdings Ltd. WE 0 4.8100 0.0000 Wavefront Technology Solutions Inc. WEE 4 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1444 3.3800 3.0000 3.0000 -0.4000 WESTERN FOREST PRODUCTS INC. WEF 30 1.4900 1.4800 1.4800 -0.0500 WELL Health Technologies Corp. WELL 27 3.2300 3.2200 3.2200 -0.0300 WEST FRASER TIMBER CO. LTD. WFG 30 106.4100 105.0600 105.3800 +0.6100 White Metal Resources Corp. WHM 5 0.0500 0.0000 Westhaven Gold Corp. WHN 7 0.6000 0.0000 WildBrain Ltd. WILD 3 2.6700 2.6500 2.6500 +0.0800 Windfall Geotek Inc. WIN 5 0.0800 0.0000 WAJAX CORPORATION WJX 4 19.7800 19.4100 19.4100 -0.6800 The Well Told Company Inc. WLCO 5 0.1450 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 520 0.1850 0.1800 0.1800 -0.0050 WESTON LTD. GEORGE WN 15 155.5700 154.0000 154.0400 -0.1300 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 1 21.3600 0.0000 WonderFi Technologies Inc. WNDR 32 0.5800 0.5550 0.5800 +0.0100 WINPAK LIMITED WPK 1 44.9800 0.0000 Wheaton Precious Metals Corp. WPM 58 45.8500 45.2000 45.2100 -0.3900 WESTERN ENERGY SERVICES CORP. WRG 6 0.0400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 15 1.7600 1.7500 1.7500 -0.0500 Walker River Resources Corp. WRR 0 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.1700 0.0000 WSP GLOBAL INC. WSP 74 145.6800 144.4500 144.7500 -0.9800 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 0 32.1800 0.0000 Water Ways Technologies Inc. WWT 20 0.2050 0.1950 0.1950 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 3 23.5900 0.0000 TMX GROUP LIMITED X 5 129.4100 129.4100 129.4100 -0.9900 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 GOLDMONEY INC. XAU 12 1.7600 1.7000 1.7600 +0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 29.6900 0.0000 iShares Core Balanced ETF Portfolio XBAL 18 23.7100 23.6300 23.6500 -0.1300 iShares Core Canadian Universe Bond Index ETF XBB 38 27.5300 27.4600 27.4700 +0.0800 Xebec Adsorption Inc. XBC 11 0.8500 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 15.4500 15.1000 15.1100 -0.7100 iShares Core Canadian Corporate Bond Index ETF XCB 31 18.9700 18.9500 18.9600 +0.0400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.4500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 20.8500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 16.7300 16.6600 16.6600 -0.2200 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 20 30.9400 30.9400 30.9400 -0.3300 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 72 23.8500 23.7300 23.7300 -0.2000 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 6 24.5900 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 65 27.6100 27.4500 27.4700 -0.2300 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 8 24.5400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 113 28.2900 28.1300 28.1700 -0.3400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 981 14.0700 13.7700 13.8800 -0.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 25.2700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.3800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 28.0600 0.0000 iShares Core Equity ETF Portfolio XEQT 43 23.0900 22.9400 22.9600 -0.2500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 24.6000 24.6000 24.6000 -0.1700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 19 44.4700 44.3900 44.4500 -0.3500 ISHARES FLOATING RATE INDEX ETF UN XFR 119 20.0300 20.0300 20.0300 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 1 19.0000 0.0000 Xali Gold Corp. XGC 0 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 150 16.2000 16.1500 16.1700 -0.1900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 69 22.1000 22.0800 22.1000 -0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 18.3700 18.3500 18.3500 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 65.6600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 30.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.8100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 16.1200 16.0100 16.0400 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 212 30.0700 29.9300 29.9600 -0.3300 ISHARES INDIA INDEX ETF UN XID 5 41.1500 41.1500 41.1500 -0.1000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 20.8000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 27.6000 27.5000 27.5000 -0.1400 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 27 32.9800 32.2500 32.2500 -0.4300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1422 29.1400 28.9200 28.9700 -0.2900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 19.3000 0.0000 Auxly Cannabis Group Inc. XLY 24 0.0750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 16.5600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 22.5000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 28.1100 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 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 0 22.9400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.5100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 62.5100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 36.1700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 43.9800 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 39 18.4500 18.4500 18.4500 +0.0900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 92.6000 92.5600 92.5600 -1.6000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 45 16.8000 16.8000 16.8000 -0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 56 25.8300 25.8200 25.8200 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 17.8200 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 51 17.9600 17.9400 17.9400 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 24.1200 24.1200 24.1200 -0.2500 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 22.7900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 92 41.4500 41.1300 41.1700 -0.4700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 79.5700 79.0700 79.0900 -0.6600 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 38.2400 38.2400 38.2400 +0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 22 34.6100 34.3100 34.3400 -0.1500 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 7.9000 7.9000 7.9000 -0.0600 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.3300 10.3300 10.3300 -0.0300 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 28 62.3600 62.0300 62.1100 -0.5100 iShares Core S&P 500 Index ETF XUS.U 18 48.7500 48.3800 48.3800 -0.7400 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 17 31.1800 31.0450 31.0700 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 36.5500 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 1 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 22.3600 22.3600 22.3600 +0.3900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 61.3200 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2100 0.0000 Mongolia Growth Group Ltd. YAK 0 1.7000 0.0000 Yorkton Equity Group Inc YEG 4 0.0000 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0550 0.0550 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 34 2.6000 2.5100 2.5900 -0.0400 Gold Terra Resource Corp. YGT 15 0.1400 0.1350 0.1350 -0.0050 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0400 0.0000 YAMANA GOLD INC. YRI 655 6.2800 6.1500 6.2500 +0.0500 CI Morningstar US Momentum Index ETF YXM 0 16.9400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 114 13.5900 13.5700 13.5700 +0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 31.5500 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.5800 28.5800 28.5800 -0.0700 BMO Corporate Bond Index ETF ZCB 6 44.5500 44.5500 44.5500 +0.3900 BMO MSCI China ESG Leaders Index ETF ZCH 4 16.8000 16.7900 16.7900 -0.6300 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 14.4500 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 37 25.3500 25.2200 25.2200 -0.3000 BMO Conservative ETF ZCON 1 30.9100 0.0000 BMO Core Plus Bond Fund ZCPB 1 27.1200 27.1200 27.1200 -0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 30 13.1000 13.1000 13.1000 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 10 21.2700 21.2700 21.2700 +0.1000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.3900 14.3900 14.3900 +0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 16 17.7700 17.7700 17.7700 -2.1100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 49.9000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 23.0000 22.9600 23.0000 -0.0500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 131 19.2200 19.1500 19.1800 -0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 11 34.2600 34.2500 34.2600 +0.0200 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 39 17.2100 17.1700 17.1700 -0.1500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 382 34.7100 34.5100 34.6200 -0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.2800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 18.5400 18.4700 18.4700 -0.4100 Zentek Ltd ZEN 13 2.8500 2.6900 2.8200 +0.1700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 87 59.0500 58.2300 58.6900 -0.7900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 25.0900 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 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 69 13.6600 13.6600 13.6600 -0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 14.2500 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 39.6700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 13.3700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 11 20.2900 20.2700 20.2700 -0.0300 BMO Gov Bond Index ETF ZGB 0 44.8000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 57.3700 57.3700 57.3700 -0.4600 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 43.3000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 41.8800 0.0000 BMO Growth ETF ZGRO 4 33.4200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.7900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.5900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 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 MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 55 38.9900 38.7400 38.8200 -0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 14.8700 14.8000 14.8000 +0.0200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 32.8700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 46.1300 46.1300 46.1300 -0.0500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.4400 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 44.1800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 13.0500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.4150 0.4150 0.4150 -0.0350 BMO Premium Yield ETF CAD ZPAY 7 27.8600 27.7000 27.7000 -0.2300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 12.7800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 142 10.1400 10.1000 10.1400 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.1000 12.1000 12.1000 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 1 13.4500 13.4500 13.4500 -0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15 85.5000 85.5000 85.5000 -1.8400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 22.6100 22.5100 22.5900 -0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 15.5100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 47.1300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 18 55.1400 54.8500 54.8500 -0.5600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 42.8300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 48.7800 48.7800 48.7800 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.7800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.3300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 28.5600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 55.2000 54.8700 54.8700 -0.7300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 69.5400 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 4 49.7200 49.6200 49.6200 -0.3500 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 25.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 25.1500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.3200 23.3200 23.3200 -0.1800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 40 18.9100 18.8500 18.9100 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 64 17.6800 17.6100 17.6500 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 17.9000 17.9000 17.9000 +0.0100 BMO Global High Dividend Covered Call ETF ZWG 1 27.1100 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 35 20.8800 20.8100 20.8600 -0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.1300 22.1300 22.1300 +0.0400 BMO Covered Call US Banks ETF ZWK 1 25.6100 25.6100 25.6100 -0.3000 BMO Europe High Dividend Covered Call ETF ZWP 2 14.5700 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 19.4500 19.4400 19.4400 -0.1300 BMO Covered Call Technology ETF CAD Units ZWT 0 25.1300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 62 12.7200 12.6600 12.7200 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 25.1000 24.8700 24.9100 -0.3400 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 43,259 Total Volume: 11,009,086 Total Value: $155,239,277 Advanced: 203 Declined: 681 Unchanged: 3,710 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.