Pure Trading Daily Market Summary July 12 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advance Lithium Corp. AALI 0 0.0750 0.0000 Angold Resources Ltd AAU 5 0.1200 0.0000 Advantage Energy Ltd. AAV 253 8.9700 8.4700 8.6400 -0.2400 Azincourt Energy Corp. AAZ 355 0.0500 0.0500 0.0500 0.0000 Abcourt Mines Inc. ABI 10 0.0600 0.0600 0.0600 +0.0050 AbraSilver Resource Corp ABRA 102 0.2450 0.2300 0.2300 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 35 11.6000 11.3900 11.4400 -0.1000 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.8200 0.0000 BARRICK GOLD CORPORATION ABX 1059 22.1100 21.3200 21.3900 -0.6800 AIR CANADA VOTING AND VARIABLE VOTING AC 1603 17.0000 16.0400 16.7300 +0.7800 Aurora Cannabis Inc. ACB 16 1.7100 1.7000 1.7000 +0.0700 Aardvark 2 Capital Corp. ACCB.P 0 0.0000 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 33 45.4000 44.5400 44.5700 -0.1100 AUTOCANADA INC. ACQ 12 25.9500 25.2200 25.9500 +0.4500 Acasti Pharma Inc. ACST 2 1.1600 1.1400 1.1400 -0.0200 Alaris Equity Partners Income Trust AD.UN 5 16.1500 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 Adventus Mining Corporation ADZN 6 0.4050 0.4050 0.4050 -0.0200 Anfield Energy Inc. AEC 10 0.0700 0.0700 0.0700 -0.0050 AGNICO EAGLE MINES LIMITED AEM 195 58.4700 56.9900 57.1500 -1.2300 AETERNA ZENTARIS INC. AEZS 10 0.2950 0.2950 0.2950 -0.0150 Automotive Finco Corp. AFCC.H 2 1.5700 1.5700 1.5700 +0.0300 Affinity Metals Corp. AFF 6 0.4750 0.0000 Alphamin Resources Corp. AFM 152 0.6800 0.6600 0.6700 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 8 32.3500 32.1300 32.1300 +0.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.2800 6.2300 6.2300 +0.0500 ALAMOS GOLD INC. J AGI 196 9.2500 9.0700 9.2400 -0.0900 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1 0.0000 0.0000 Aleafia Health Inc. AH 20 0.0650 0.0650 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.4300 0.0000 ALTUS GROUP LIMITED AIF 7 47.3800 46.0900 47.3800 +0.7600 AIMIA INC. AIM 23 4.5000 4.4000 4.4500 -0.0400 Allkem Limited AKE 45 8.5300 8.5100 8.5200 -0.1300 Ackroo Inc. AKR 0 0.1000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.8100 0.0000 Akumin Inc. CAD AKU 0 1.0100 0.0000 ALX Resources Corp. AL 4 0.0400 0.0000 ALTAGAS LTD. ALA 226 27.6100 27.2400 27.3700 -0.0500 ALGOMA CENTRAL CORPORATION ALC 0 16.0500 0.0000 Alpha Lithium Corporation ALLI 19 0.8200 0.8100 0.8200 -0.0100 ALTIUS MINERALS CORPORATION ALS 5 15.9900 15.8400 15.9100 -0.1900 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 Alithya Group Inc ALYA 3 2.9000 2.9000 2.9000 -0.1500 Arizona Metals Corp. AMC 55 3.6500 3.5000 3.5900 -0.1000 AMG Acquisition Corp. AMG.P 3 0.0000 0.0000 Athabasca Minerals Inc. AMI 10 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1200 0.1200 0.1200 -0.0050 Amex Exploration Inc. AMX 0 1.6800 0.0000 American Manganese Inc. AMY 26 0.4900 0.4750 0.4750 -0.0450 Arena Minerals Inc. AN 7 0.3950 0.3950 0.3950 -0.0200 Andlauer Healthcare Group Inc. AND 8 49.3800 48.0100 48.4900 +2.1900 Alianza Minerals Ltd. ANZ 1 0.0500 0.0000 AFRICA OIL CORP. J AOI 37 2.0600 2.0400 2.0400 -0.0300 Ascot Resources Ltd. AOT 614 0.4050 0.3550 0.3600 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 33.9400 0.0000 Apollo Silver Corp. APGO 3 0.2800 0.0000 Appili Therapeutics Inc. APLI 0 0.1200 0.0000 Altiplano Metals Inc. APN 5 0.2100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 12.8100 12.7200 12.7200 -0.0800 APTOSE BIOSCIENCES INC. APS 5 1.1200 1.1100 1.1100 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 317 17.5400 17.2600 17.3300 -0.0400 ARGONAUT GOLD INC. J AR 1010 0.4850 0.4500 0.4850 +0.0300 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 42 12.6100 12.3000 12.3800 -0.1700 AMERIGO RESOURCES LTD. J ARG 1 1.2400 0.0000 Altima Resources Ltd. ARH 10 0.0400 0.0400 0.0400 0.0000 ARHT Media Inc. ART 5 0.2200 0.2200 0.2200 +0.0200 Artemis Gold Inc. ARTG 10 4.4800 4.2300 4.2500 -0.2700 ARC RESOURCES LTD. ARX 1069 14.8500 14.1900 14.2000 -0.9600 Avino Silver & Gold Mines Ltd. ASM 10 0.7100 0.7100 0.7100 +0.0100 Algoma Steel Group Inc ASTL 189 11.8500 11.6400 11.6500 -0.1100 Astra Exploration Inc. ASTR 2 0.0000 0.0000 AcuityAds Holdings Inc. AT 4 3.0500 3.0100 3.0500 -0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 37.2600 36.8100 37.2400 +0.7000 Alimentation Couche-Tard Inc. Class A ATD 151 52.7300 51.6600 51.9700 +0.3600 Antibe Therapeutics Inc. ATE 14 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 32385 2.0600 1.9300 2.0400 -0.0400 Altaley Mining Corporation ATLY 165 0.1750 0.1750 0.1750 -0.1650 ATEX Resources Inc. ATX 5 0.7800 0.0000 ARITZIA INC. SV ATZ 182 36.4000 34.9400 35.6100 -0.2600 Aurion Resources Ltd. AU 10 0.6100 0.6000 0.6000 +0.0100 Golden Sky Minerals Corp. AUEN 3 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 35.0400 0.0000 Aurcana Silver Corporation AUN 3 0.0250 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 8 0.1050 0.1050 0.1050 -0.0050 Avanti Energy Inc. AVN 0 1.0500 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 36.3900 36.1400 36.1600 -0.6400 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 11.3600 11.2300 11.2500 -0.0400 Alexco Resources Corp. AXU 147 0.5400 0.5100 0.5400 +0.0300 Aya Gold & Silver Inc. AYA 17 5.9000 5.5600 5.5900 -0.6200 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 3 3.6700 3.4200 3.6300 +0.4000 Azimut Exploration Inc. AZM 5 0.8400 0.8400 0.8400 -0.0600 BCM Resources Corporation B 0 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 2 0.5800 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 476 58.8400 57.8500 58.4400 +0.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 19.8000 0.0000 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 4 24.7000 24.7000 24.7000 -0.2500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 5 19.3500 19.3500 19.3500 -5.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.4000 23.4000 23.4000 -0.3000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 58.6500 58.2900 58.6500 +0.7900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 BLACKBERRY LIMITED BB 180 7.4900 7.2100 7.3100 -0.1200 Brixton Metals Corporation BBB 123 0.1400 0.1250 0.1300 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 3 23.1500 23.1500 23.1500 -0.6700 BOMBARDIER INC. CL 'B' SV BBD.B 142 20.1600 18.3100 19.7300 +1.2800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 1 1.7300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 25.6300 25.4000 25.4000 +0.2200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 12 29.9900 28.8500 29.9900 +1.9400 BCE INC. BCE 351 63.7100 63.3000 63.5000 +0.1200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.5500 18.5500 18.5500 -0.6100 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 'AE' BCE.PR.E 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.2400 18.2400 18.2400 +0.2400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.2000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 22.2800 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 20.8700 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.2000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 1 7.6700 7.6700 7.6700 -0.4700 Bell Copper Corporation BCU 50 0.2350 0.2250 0.2250 -0.0250 Boundary Gold and Copper Mining Ltd. BDGC 1 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 29.6900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 3.3400 3.2500 3.3100 0.0000 Black Diamond Distressed Opportunities Fund BDOP 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 6 7.5200 7.4400 7.4400 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 44.0800 43.5100 43.7800 +0.0300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 40 24.0000 24.0000 24.0000 +0.0200 Brookfield Renewable Partners L.P. BEP.PR.R 0 21.8100 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 28 45.2900 44.8700 44.9900 -0.1100 Brookfield Renewable Corporation A Exch BEPC 39 46.9700 46.5200 46.7300 +0.1200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 11 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.4500 0.0000 BeWhere Holdings Inc. BEW 0 0.2300 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 50 11.5200 11.0600 11.3700 +0.4700 Bayhorse Silver Inc. BHS 25 0.0450 0.0450 0.0450 +0.0050 BuildDirect.com Technologies Inc. BILD 2 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 19.2400 19.2400 19.2400 -4.3800 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 23 24.4500 24.2500 24.4000 -0.7500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 79 50.3200 49.6300 49.8600 +0.0300 Brookfield Infrastructure Corporation A Exch BIPC 27 55.3700 54.2900 55.3200 +1.2300 BIRCHCLIFF ENERGY LTD. BIR 525 8.3400 8.0900 8.3100 -0.2400 Bitfarms Ltd. BITF 33 1.5200 1.4700 1.4800 -0.0800 BetaPro Inverse Bitcoin ETF BITI 20 25.2500 24.4800 25.2300 +1.3100 BLOCKCHAINK2 CORP BITK 10 0.1200 0.1150 0.1150 -0.0150 CANADIAN BANC CORP. CL 'A' BK 3 13.4400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.0800 10.0800 10.0800 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 7.9100 7.9100 7.9100 +0.1200 Bausch Lomb Corporation BLCO 5 21.6400 21.0800 21.6400 +0.6900 BALLARD POWER SYSTEMS INC. BLDP 100 9.0300 8.6500 8.7800 -0.0800 BELLUS HEALTH INC. BLU 135 12.9200 12.1200 12.6600 +0.0700 Blue Thunder Mining Inc. BLUE 800 0.0100 0.0100 0.0100 +0.0100 BORALEX INC. CL 'A' BLX 54 42.0200 41.4500 42.0000 +1.0000 BANK OF MONTREAL BMO 293 126.2900 124.8300 125.2300 -0.3200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 4 24.9400 24.9400 24.9400 -0.0800 BMO B Pr Ser 46 BMO.PR.F 1 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 33 BMO.PR.Y 0 23.8000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 2 0.6000 0.0000 Purpose Global Bond Fund BND 0 16.7000 0.0000 BONTERRA ENERGY CORP. BNE 40 7.9000 7.6000 7.7100 -0.4200 BENGAL ENERGY LTD. J BNG 4 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 468 75.6700 74.7000 74.9200 -0.5000 Banxa Holdings Inc. BNXA 2 1.0000 1.0000 1.0000 -0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 14.7000 14.5200 14.5200 -0.1900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 25.4000 0.0000 Bragg Gaming Group Inc. BRAG 0 6.0200 0.0000 Blackrock Silver Corp. BRC 11 0.5800 0.5600 0.5600 -0.0200 Bridgemarq Real Estate Services Inc. BRE 1 13.1700 0.0000 BRUNSWICK EXPLORATION INC BRW 21 0.2250 0.2150 0.2250 0.0000 BRI-CHEM CORP. BRY 6 0.1750 0.0000 Blue Sky Uranium Corp. BSK 5 0.1300 0.1300 0.1300 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 15 0.7900 0.7600 0.7800 0.0000 BELO SUN MINING CORP. J BSX 1 0.2300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 3.5900 3.5400 3.5600 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 101 3.9800 3.8400 3.8600 -0.2000 Purpose Bitcoin ETF Hedged BTCC.B 93 3.8200 3.6900 3.7000 -0.1900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.5900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 17 3.6900 3.6000 3.6100 -0.2100 3iQ CoinShares Bitcoin ETF BTCQ 1 4.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 15 3.8900 3.7500 3.7900 -0.1800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 7 3.7700 3.6600 3.6600 -0.2200 Purpose Bitcoin Yield ETF BTCY 2 3.4000 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 3.7600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.0400 0.0000 BAYTEX ENERGY CORP. BTE 18917 5.8100 5.5400 5.7900 -0.0900 B2GOLD CORP. J BTO 386 4.2700 4.1700 4.1700 -0.1100 Bonterra Resources Inc. BTR 5 0.8200 0.8200 0.8200 -0.0400 BURCON NUTRASCIENCE CORPORATION J BU 29 0.5200 0.5100 0.5200 -0.0300 Boyd Group Services Inc. BYD 10 146.8000 145.7800 146.0100 +1.3200 BAYLIN TECHNOLOGIES INC. J BYL 0 0.4300 0.0000 Banyan Gold Corp. BYN 173 0.4350 0.3750 0.4300 +0.0300 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.9000 0.0000 CAE INC. CAE 95 32.1500 31.6900 31.8300 +0.0800 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.9700 15.9700 15.9700 +0.0800 Wildpack Beverage Inc CANS 2 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 42 44.3500 43.9700 44.1500 +0.2200 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 2.7900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 19 10.0900 9.8400 10.0900 +0.2800 Horizons High Interest Savings ETF CASH 6 50.0300 50.0300 50.0300 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 70 16.9900 16.9900 16.9900 +0.0700 Cathedra Bitcoin Inc. CBIT 15 0.1450 0.1450 0.1450 -0.1850 Clear Blue Technologies International Inc. CBLU 4 0.1500 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.5200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 17 17.2700 17.2500 17.2500 +0.0300 CABRAL GOLD INC. CBR 10 0.2400 0.2250 0.2400 +0.0150 COGECO COMMUNICATIONS INC. SV CCA 46 89.6800 87.8900 89.1500 +0.4400 Cascadero Copper Corporation CCD 0 0.0150 0.0000 Commerce Resources Corp. CCE 1 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 63.6600 63.2500 63.2500 +0.2200 Canagold Resources Ltd. CCM 12 0.2850 0.0000 CAMECO CORPORATION CCO 146 28.2600 27.3700 27.7800 -0.5000 Canada Silver Cobalt Works Inc. CCW 18 0.1300 0.1150 0.1150 -0.0100 Ceridian HCM Holding Inc. CDAY 3 64.2800 62.9300 62.9300 -3.1300 Manulife Smart Dividend ETF CDIV 140 12.1200 12.0300 12.0600 -0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 54 29.9400 29.8000 29.8300 -0.1000 Sprott Physical Gold and Silver Trust CAD CEF 3 21.0200 0.0000 Coelacanth Energy Inc. CEI 1122 0.6000 0.5900 0.6000 +0.0100 Constantine Metal Resources Ltd. CEM 3 0.3000 0.0000 CES Energy Solutions Corp. CEU 88 2.2500 2.2000 2.2100 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 14.7600 14.6600 14.6600 -0.0300 CANACCORD GENUITY GROUP INC. CF 4 8.7000 8.6400 8.6400 +0.0600 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 98 25.9400 24.8800 25.4100 +1.2500 CI Floating Rate Income Fund ETF CFRT 7 19.2100 19.1300 19.1300 +0.0300 CANFOR PULP PRODUCTS INC. CFX 1 5.3500 5.3500 5.3500 +0.1000 CENTERRA GOLD INC. CG 131 7.9300 7.6900 7.7100 -0.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 3.5200 3.4600 3.4900 -0.0600 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 89 14.1300 14.0300 14.0300 -0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 22 19.2600 19.1500 19.1800 -0.0200 COGECO INC. SV CGO 4 71.5000 70.5900 71.4700 +0.9000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.6500 0.0000 CI Global REIT Private Pool ETF CGRE 0 21.5900 0.0000 CINEPLEX INC. CGX 25 10.9700 10.8100 10.8500 +0.1400 CI Gold+ Giants Covered Call ETF CGXF 18 9.6500 9.6100 9.6100 -0.1600 CALIAN GROUP LTD. CGY 0 62.9500 0.0000 Charbone Hydrogen Corporation CH 5 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 32 7.8500 7.7100 7.8400 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 13.8600 13.7800 13.7800 -0.0700 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 52 3.1800 3.1200 3.1400 -0.0300 CHESSWOOD GROUP LIMITED CHW 2 12.1600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 2216 4.2100 4.0400 4.2100 +0.0100 CI Canadian Banks Covered Call Income Class ETF CIC 3 11.6200 11.6200 11.6200 +0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 32.3500 32.3500 32.3500 +0.4400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 147.9900 147.9900 147.9900 -0.0100 CI Global Infrastructure Private Pool ETF CINF 6 22.4400 22.2900 22.2900 -0.3000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 1790 13.9100 13.5600 13.6000 -0.3000 CARDINAL ENERGY LTD. J CJ 433 7.1000 6.8600 6.9800 -0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 32 3.6200 3.5400 3.5700 +0.0500 CARGOJET INC. CJT 60 135.4900 134.5000 135.4900 -10.0300 Chesapeake Gold Corp. CKG 0 2.2900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 16.7600 16.7600 16.7600 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 20 16.7500 16.7500 16.7500 +0.0300 CELESTICA INC. SV CLS 22 12.7600 12.6200 12.6200 +0.1400 Canoe Mining Ventures Corp. CLV 2 0.1600 0.0000 Canasil Resources Inc. CLZ 4 0.1000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 402 63.7300 62.8900 63.0900 -0.2200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 21.2700 21.2700 21.2700 +0.1100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.4400 0.0000 CIBC Pr A Series 47 CM.PR.S 0 23.2100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.1000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 691 0.0650 0.0650 0.0650 -0.0050 Cielo Waste Solutions Corp. CMC.WT 10395 0.0200 0.0200 0.0200 +0.0200 Commander Resources Ltd. CMD 3 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 4.3800 4.3800 4.3800 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 211 1.5300 1.4800 1.4800 -0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Canada Nickel Company Inc. CNC 15 1.7900 1.7200 1.7500 -0.1000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.2500 0.0000 CANACOL ENERGY LTD. J CNE 7 2.3700 2.2900 2.2900 -0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 555 63.0800 61.3300 62.3900 -1.2800 CANADIAN NATIONAL RAILWAY CO. CNR 198 146.1200 143.6000 144.0600 -1.1700 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 63.7000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 149 93.2400 91.3500 91.8900 -1.5600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 140 12.1800 12.0100 12.0600 -0.0800 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1720 8.8600 8.5000 8.6100 -0.4200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 6.7600 6.7600 6.7600 +0.4300 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 56 45.6900 45.1800 45.3700 -0.0900 CREW ENERGY INC. CR 106 4.4300 4.3200 4.3900 -0.1600 Cardiol Therapeutics Inc. CRDL 4 1.6200 1.6200 1.6200 +0.0200 Critical Elements Lithium Corporation CRE 0 1.4300 0.0000 Cronos Group Inc. CRON 46 3.8900 3.8000 3.8900 +0.0400 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 15.9800 15.8200 15.9200 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 16.2600 16.0100 16.0600 -0.1900 Purpose Crypto Opportunities ETF CRYP 0 4.4800 0.0000 Capstone Copper Corp CS 106 2.6700 2.5800 2.6200 -0.0800 CI High Interest Savings ETF CSAV 16 50.1100 50.1000 50.1000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 15.2000 15.1900 15.2000 -1.9300 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 96 11.1300 11.0300 11.0600 +0.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0500 0.0000 Corsa Coal Corp. CSO 7 0.2700 0.0000 CryptoStar Corp. CSTR 23 0.0450 0.0450 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1931.1500 1930.4500 1931.1500 -19.7000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 49 169.6200 167.1200 167.8200 -0.2700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 125 5.5000 5.1600 5.1800 -0.1800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 67 39.7600 39.1500 39.3500 +0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 19.0300 19.0300 19.0300 -0.4700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.3300 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.2500 20.2500 20.2500 +0.2300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 49.2100 48.9800 49.0400 -0.2100 Cornish Metals Inc. CUSN 9 0.2950 0.2950 0.2950 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9600 0.0000 CENOVUS ENERGY INC. CVE 1556 22.2400 21.5200 21.7500 -0.9900 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 15.1300 15.1300 15.1300 -1.0400 Coveo Solutions Inc. CVO 0 6.3100 0.0000 Canalaska Uranium Ltd. CVV 185 0.2750 0.2750 0.2750 -0.0300 CANADIAN WESTERN BANK CWB 33 25.7500 25.4400 25.7200 +0.1300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.6700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 42.8000 0.0000 Calibre Mining Corp. CXB 559 0.9000 0.8700 0.9000 +0.0400 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 18.0300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 57.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 3 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 15 0.1250 0.1100 0.1150 -0.0250 Cymat Technologies Ltd. CYM 3 0.9000 0.0000 Cypress Development Corp. CYP 2 1.0700 1.0700 1.0700 -0.0450 Ceapro Inc. CZO 3 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 4 19.2700 19.2300 19.2300 -0.0500 Arianne Phosphate Inc. DAN 6 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 124 21.3700 21.3300 21.3500 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Doubleview Gold Corp. DBG 12 0.2250 0.2200 0.2200 -0.0050 Doman Building Materials Group Ltd. DBM 16 6.4800 6.4200 6.4400 -0.0800 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.2600 1.2600 1.2600 -0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 2 36.6300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.6100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 18.0300 18.0300 18.0300 -0.1400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 18.1900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 12 17.4900 17.4900 17.4900 -0.0800 Defiance Silver Corp. DEF 40 0.2500 0.2350 0.2350 -0.0050 Defense Metals Corp. DEFN 21 0.1750 0.1750 0.1750 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 3.9600 3.9200 3.9200 -0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.8800 9.8600 9.8600 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 63 7.4000 7.3300 7.3400 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 9.7600 9.7600 9.7600 -0.0300 Definity Financial Corporation DFY 14 32.9600 32.7300 32.9600 +0.0700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 31.3300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 21 5.0200 4.8600 5.0000 +0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.8500 9.8100 9.8100 0.0000 DRI Healthcare Trust DHT.UN 0 7.9000 0.0000 Star Diamond Corporation DIAM 3 0.1600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.7800 5.7800 5.7800 +0.0600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 92 12.1400 12.0100 12.1000 +0.0700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 9 2.6400 2.6300 2.6400 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 6 13.1100 13.0700 13.1100 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 105 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 5 0.1050 0.1050 0.1050 0.0000 Desert Mountain Energy Corp. DME 27 1.8900 1.7600 1.7600 -0.0700 DMG Blockchain Solutions Inc. DMGI 5 0.2650 0.2650 0.2650 -0.0150 DENISON MINES CORP. DML 210 1.2900 1.2600 1.2600 -0.0400 DELTA 9 CANNABIS INC DN 2 0.1950 0.0000 Dye & Durham Limited DND 9 20.1100 19.5600 19.5600 -0.9400 Dynacor Group Inc. DNG 4 3.0000 2.9800 2.9800 0.0000 Dentalcorp Holdings Ltd. DNTL 4 13.0700 13.0100 13.0700 +0.1600 CloudMD Software & Services Inc DOC 28 0.3900 0.3850 0.3900 +0.0050 DOLLARAMA INC. DOL 131 77.3500 75.3200 75.4000 -1.7300 BRP INC. SV DOO 10 85.2900 85.2500 85.2500 +1.1600 Dios Exploration Inc. DOS 15 0.0400 0.0400 0.0400 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 49 6.0400 5.8500 5.8700 -0.1500 MEDICAL FACILITIES CORPORATION DR 5 9.4800 9.2400 9.3400 +0.2100 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 30.7500 30.0300 30.0300 -0.8600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 1.3600 1.3300 1.3300 -0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 81.8200 81.2200 81.3500 -1.5100 Discovery Silver Corp. DSV 12 1.0600 1.0300 1.0400 0.0000 Destiny Media Technologies Inc. DSY 4 1.6100 0.0000 Dolly Varden Silver Corporation DV 120 0.6300 0.6100 0.6100 -0.0100 Dynamic Active Tactical Bond ETF DXB 36 18.0600 18.0600 18.0600 +0.1400 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 13 42.0900 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 20.5800 20.3800 20.3800 -0.1600 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 4 5.9600 5.9300 5.9500 +0.1500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1300 0.0000 ENTERPRISE GROUP, INC. E 3 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0450 0.0000 Evolve Bitcoin ETF Unhedged EBIT 52 9.7500 9.4100 9.4400 -0.6200 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 7.5900 0.0000 ECN CAPITAL CORP. ECN 11 5.5800 5.5300 5.5300 0.0000 Cartier Resources Inc. ECR 20 0.1000 0.0950 0.0950 -0.0050 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 26 4.0500 4.0100 4.0200 +0.0300 SPECTRAL MEDICAL INC. EDT 71 0.4900 0.3700 0.3700 -0.0750 Endeavour Mining plc EDV 126 25.3900 24.8800 24.9800 -0.2800 ELECTROVAYA INC. EFL 11 0.8800 0.8800 0.8800 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 217 13.9400 13.8000 13.8500 +0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.7300 0.0000 ENERGY FUELS INC. J EFR 115 6.8400 6.6200 6.7700 0.0000 ENERFLEX LTD. EFX 45 5.7200 5.4600 5.4800 -0.2900 Enthusiast Gaming Holdings Inc. EGLX 26 2.4300 2.3900 2.3900 -0.0700 Eguana Technologies Inc. EGT 5 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 3 43.8300 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 19 12.5500 12.5200 12.5500 -0.0300 Electra Battery Materials Corporation ELBM 14 3.6000 3.3200 3.4000 -0.3500 ELDORADO GOLD ELD 55 7.2900 7.1600 7.2300 -0.0200 Silver Elephant Mining Corp. ELEF 17 0.5300 0.5100 0.5300 +0.0100 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 3 3.4400 3.4400 3.4400 +0.2800 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 20 0.1650 0.1500 0.1500 -0.0200 EMERA INCORPORATED EMA 88 61.1600 60.5300 60.7800 +0.4200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 5 24.6600 24.5600 24.5600 -0.0400 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 24.8100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Emerita Resources Corp. EMO 86 1.0400 0.9700 1.0300 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 40.5000 40.1300 40.2200 -0.0400 Emergent Metals Corp EMR 5 0.7000 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1231 54.5200 54.0400 54.3300 -0.3900 Enbridge Inc. Pr. Series 19 ENB.PF.K 6 24.5500 24.5500 24.5500 -0.4000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 3 23.2500 23.2500 23.2500 -0.1000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.1700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.7000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 11.0500 11.0300 11.0300 -0.2400 Enduro Metals Corporation ENDR 2 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 29.5200 29.2600 29.2600 -0.6600 E Split Corp. A ENS 8 14.8300 14.7500 14.7500 -0.0800 E Split Corp. Pr. ENS.PR.A 1 10.0700 10.0700 10.0700 +0.0100 Entourage Health Corp ENTG 5 0.0450 0.0000 EnWave Corporation ENW 5 0.6300 0.6300 0.6300 0.0000 EQB Inc. EQB 2 54.1200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 9 26.7700 26.7700 26.7700 -0.2900 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 24.6200 0.0000 Equity Metals Corporation EQTY 195 0.0600 0.0600 0.0600 -0.0250 Equinox Gold Corp. EQX 273 5.5300 5.2400 5.3100 -0.2200 Eros Resources Corp. ERC 1 0.0950 0.0000 European Residential REIT ERE.UN 0 3.5500 0.0000 ENERPLUS CORPORATION ERF 216 15.8300 15.3700 15.6600 -0.7300 ERO COPPER CORP ERO 34 11.1300 10.7600 11.0500 +0.0600 ESE Entertainment Inc. ESE 5 0.5500 0.5500 0.5500 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 26.3600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 26.1000 26.1000 26.1000 +0.2900 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.0200 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 3 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 85 2.9350 2.8700 2.8900 -0.1200 EURO SUN MINING INC. J ESM 26 0.1100 0.1000 0.1000 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 80 0.3550 0.3500 0.3550 -0.0050 EASTOWER WIRELESS INC. ESTW 7 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.7900 12.7900 12.7900 +0.1500 Evolve Cryptocurrencies ETF ETC 1 4.3600 4.3600 4.3600 -0.1600 Entree Resources Ltd. ETG 10 0.7600 0.7500 0.7500 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 11 4.6100 4.4600 4.4600 -0.4600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 13 4.9800 4.8000 4.8000 -0.5000 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 3 4.7300 4.7300 4.7300 -0.3400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 5 5.6700 5.4800 5.4800 -0.4800 Ether ETF Canadian dollar denominated unhedged units ETHR 35 5.0200 4.8400 4.8400 -0.4000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 23 4.7500 4.7500 4.7500 -0.4400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 254 5.1300 4.8800 4.8800 -0.5000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 63 4.9100 4.7100 4.7200 -0.4500 Purpose Ether Yield ETF ETHY 2 2.2700 0.0000 Purpose Ether Yield ETF ETHY.B 2 2.7500 0.0000 Purpose Ether Yield ETF ETHY.U 22 2.1100 2.0400 2.0400 -0.3300 E3 Lithium Ltd. ETL 13 2.5500 2.4100 2.4100 -0.2000 Encore Energy Corp. EU 50 1.1100 1.0500 1.0500 -0.0200 Erin Ventures Inc EV 8 0.1500 0.0000 EXTENDICARE INC. EXE 6 7.1500 7.1000 7.1000 +0.0700 EXCELLON RESOURCES INC. J EXN 10 0.5300 0.5300 0.5300 -0.0600 Exro Technologies Inc. EXRO 8 1.2200 1.2100 1.2100 +0.0600 Fire & Flower Holdings Corp. FAF 9 2.1200 2.1200 2.1200 -0.2800 FansUnite Entertainment Inc. FANS 2 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.4000 2.4000 2.4000 -0.0600 Deveron Corp. FARM 4 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 73 8.8300 8.5700 8.5800 -0.4900 Fidelity Advantage Bitcoin ETF USD FBTC.U 2 6.5800 6.5800 6.5800 -0.5900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 11.6200 11.5300 11.6200 +0.1000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.6600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 28.5300 0.0000 Fidelity Canadian Value Index ETF FCCV 59 11.9600 11.8700 11.9000 -0.1000 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 69 22.1900 22.0400 22.1000 +0.0900 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 22.3200 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 2 17.1800 17.1800 17.1800 +0.0300 Fidelity International High Quality Index ETF FCIQ 2 28.4000 0.0000 New Fabled Silver Gold Corp. Class A FCO 20 0.0600 0.0600 0.0600 +0.0050 FIRST CAPITAL REIT FCR.UN 35 14.9900 14.8900 14.9400 -0.0300 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 149 0.6100 0.5800 0.5800 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 27.8500 0.0000 Facedrive Inc. FD 2 0.4850 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 61 11.3000 11.0000 11.1200 -0.2500 First Mining Gold Corp. FF 1 0.2100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 696.1700 690.1300 690.1300 -0.4300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 15.3800 15.3200 15.3200 -0.1800 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.3800 16.3800 16.3800 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.5900 15.5900 15.5900 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 17.1700 16.9400 16.9400 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 19.7000 19.7000 19.7000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.1500 21.1500 21.1500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.8400 21.8400 21.8400 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 531.7900 531.7900 531.7900 -8.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 26 3.8300 3.7600 3.8300 +0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.7800 9.7800 9.7800 -0.0100 Falcon Gold Corp. FG 5 0.0800 0.0000 CI Enhanced Government Bond ETF FGO 1 10.0900 10.0900 10.0900 +0.0700 CI Health Care Giants Covered Call ETF FHI 1 11.6900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 57.2700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 6.9200 6.8900 6.8900 0.0000 CI Investment Grade Bond ETF FIG 9 9.4400 9.4400 9.4400 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 10.9300 0.0000 Filo Mining Corp. FIL 0 16.4300 0.0000 Baselode Energy Corp. FIND 54 0.7300 0.7100 0.7300 -0.0200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 13 0.0650 0.0000 Frontier Lithium Inc. FL 101 1.7400 1.5000 1.6500 -0.0900 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.9700 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.4400 0.0000 Flow Beverage Corp. FLOW 0 0.4800 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.5600 0.0000 Drone Delivery Canada Corp. FLT 16 0.5400 0.5400 0.5400 +0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 28.5000 0.0000 The Flowr Corporation FLWR 3 0.0250 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 Flying Nickel Mining Corp FLYN 2 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 458 22.6500 21.6400 21.8700 -1.0500 Freeman Gold Corp. FMAN 5 0.3300 0.3300 0.3300 +0.0100 Focus Graphite Inc. FMS 45 0.2700 0.2400 0.2600 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 3 34.9300 34.9300 34.9300 +0.4200 FRANCO-NEVADA CORPORATION FNV 58 172.9500 169.1200 169.4600 -2.2000 Falcon Oil & Gas Ltd FO 30 0.1350 0.1300 0.1300 0.0000 FOBI AI INC FOBI 103 0.6500 0.5700 0.5900 +0.0700 Foran Mining Corporation FOM 74 2.3500 2.2300 2.2400 -0.1800 Goodfood Market Corp FOOD 17 1.5000 1.4600 1.4600 -0.0500 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Royal Fox Gold Inc. FOXG 20 0.0450 0.0400 0.0450 +0.0050 CI Preferred Share ETF FPR 0 21.7900 0.0000 FPX Nickel Corp. FPX 0 0.4950 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 27.0900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 26 9.0600 8.8200 8.8600 -0.1100 FREEHOLD ROYALTIES LTD. FRU 65 12.5000 12.3500 12.4900 -0.3600 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 6 9.5300 9.5300 9.5300 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.4700 16.4700 16.4700 +0.1500 FIRSTSERVICE CORPORATION SV FSV 6 168.8000 168.3100 168.8000 +4.1900 Fosterville South Exploration Ltd. FSX 20 0.3150 0.3000 0.3000 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 17 9.3000 9.2300 9.2400 -0.0600 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 9.2700 0.0000 Field Trip Health Ltd. FTRP 5 1.0700 1.0700 1.0700 -0.0300 FORTIS INC. FTS 237 60.9100 60.3700 60.6500 +0.6200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 14.7200 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.8500 0.0000 FINNING INTERNATIONAL INC. FTT 44 25.3600 24.4500 24.6900 -0.7900 Fury Gold Mines Limited FURY 10 0.5400 0.5200 0.5200 -0.0500 Fission 3.0 Corp. FUU 9 0.0750 0.0000 FORTUNA SILVER MINES INC. FVI 59 3.3600 3.2900 3.3600 -0.0500 CI Morningstar Canada Value Index ETF FXM 7 19.5300 19.5300 19.5300 -0.2200 Augusta Gold Corp. G 0 1.6900 0.0000 Engine Gaming and Media, Inc. GAME 0 1.4300 0.0000 NG Energy International Corp. GASX 8 0.7000 0.7000 0.7000 -0.0200 Gatos Silver Inc. GATO 24 3.7800 3.5600 3.7800 +0.4000 Galiano Gold Inc. GAU 28 0.5100 0.4900 0.4900 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 1 38.3700 38.3700 38.3700 -0.1400 Monarch Mining Corporation GBAR 3 0.6700 0.0000 Global Battery Metals Ltd. GBML 28 0.1100 0.0950 0.0950 -0.0300 Gold Bull Resources Corp. GBRC 200 0.0750 0.0750 0.0750 -0.0250 Great Bear Royalties Corp. GBRR 15 6.5500 6.5200 6.5400 +0.0200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8700 0.0000 COLABOR GROUP INC. GCL 2 0.9500 0.0000 GCM Mining Corp. GCM 14 3.4600 3.3900 3.4600 -0.0500 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 51 45.0000 45.0000 45.0000 +0.3300 GOOD NATURED PRODUCTS INC GDNP 25 0.4200 0.4000 0.4150 +0.0150 Global Dividend Growth Split Corp. A GDV 6 10.4000 10.3100 10.3100 -0.1700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.7900 0.0000 GIBSON ENERGY INC. GEI 87 24.4900 24.0200 24.4900 +0.2400 Generation Mining Limited GENM 4 0.7000 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 20 0.0400 0.0350 0.0400 +0.0050 G.E.T.T. Gold Inc GETT 2 0.0200 0.0000 GFG Resources Inc. GFG 0 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 94 32.6800 31.9900 32.5100 -0.0400 GOLDGROUP MINING INC. J GGA 2 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 99 1.8600 1.7650 1.7800 -0.0600 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 11 0.0700 0.0700 0.0700 +0.0100 Garibaldi Resources Corp. GGI 37 0.3750 0.3500 0.3750 +0.0150 Granada Gold Mine Inc. GGM 10 0.0300 0.0300 0.0300 -0.0050 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 7 39.5400 39.5400 39.5400 +0.1500 CGI Inc. GIB.A 135 106.8700 104.8900 105.9300 +1.5800 Giga Metals Corporation GIGA 5 0.2700 0.2700 0.2700 -0.0100 ReGen III Corp. GIII 26 0.8800 0.8600 0.8800 -0.0100 GILDAN ACTIVEWEAR INC. GIL 136 36.0500 34.2600 34.8000 -0.4900 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Genesis Metals Corp. GIS 18 0.1250 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 23.5400 0.0000 GoldON Resources Ltd. GLD 3 0.1350 0.0000 CASSIAR GOLD CORP GLDC 2 0.5400 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 2 2.7200 2.7200 2.7200 -0.0800 Galaxy Digital Holdings Ltd. GLXY 22 5.3500 5.1000 5.1400 -0.1700 Geomega Resources Inc. GMA 10 0.2000 0.2000 0.2000 -0.0100 Graphene Manufacturing Group Ltd. GMG 0 3.0700 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 GobiMin Inc. GMN 420 0.2000 0.2000 0.2000 0.0000 Gold Mountain Mining Corp GMTN 47 0.3000 0.2850 0.3000 -0.0100 Golden Tag Resources Ltd. GOG 10 0.1350 0.1300 0.1300 -0.0100 Goldmining Inc. GOLD 92 1.1800 1.1300 1.1400 -0.0100 Golden Dawn Minerals Inc. GOM 2 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 16 23.1100 22.9200 22.9900 +0.3600 Goliath Resources Limited GOT 6 0.8600 0.0000 Graphite One Inc. GPH 1 1.3000 1.3000 1.3000 -0.0200 Great Panther Mining Limited GPR 114 0.1400 0.1300 0.1300 -0.0300 GreenPower Motor Company Inc. GPV 3 4.3700 4.3100 4.3700 -0.0300 NanoXplore Inc. GRA 2 3.2400 3.2400 3.2400 +0.0200 Gratomic Inc. GRAT 61 0.2650 0.2400 0.2550 -0.0200 Greenbriar Capital Corp. GRB 0 1.4500 0.0000 Grid Metals Corp. GRDM 1 0.1300 0.0000 GREENLANE RENEWABLES INC. GRN 18 0.6600 0.6500 0.6500 -0.0300 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 16 0.1150 0.1100 0.1100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 76.0500 75.9900 76.0500 -0.3400 Devonian Health Group Inc. GSD 10 0.5400 0.4800 0.5400 +0.1200 Golden Share Resources Corporation GSH 0 0.0700 0.0000 Gatekeeper Systems Inc. GSI 3 0.3100 0.0000 Guanajuato Silver Company Ltd. GSVR 51 0.2900 0.2700 0.2700 -0.0200 GOEASY LTD. GSY 26 104.6500 103.3500 103.3500 +2.7700 GRAN TIERRA ENERGY INC. J GTE 418 1.3700 1.3400 1.3600 -0.0700 KNIGHT THERAPEUTICS INC. GUD 2 5.4000 5.3800 5.4000 +0.0200 Gungnir Resources Inc. GUG 5 0.0950 0.0950 0.0950 -0.0050 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 GREAT-WEST LIFECO INC. GWO 143 31.6500 31.3900 31.4000 -0.2500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 19.1300 19.1300 19.1300 +0.2600 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 7 14.1500 14.1500 14.1500 -0.0500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 6 19.9000 19.9000 19.9000 +0.3200 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 7 18.9500 18.9500 18.9500 +0.0900 GEAR ENERGY LTD. GXE 285 1.0400 1.0400 1.0400 -0.0700 Goldsource Mines Inc. GXS 12 0.4150 0.3950 0.3950 -0.0400 Goviex Uranium Inc. GXU 18 0.2550 0.2400 0.2550 0.0000 HYDRO ONE LIMITED H 234 35.5300 34.7100 34.9800 +0.3200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.6500 9.6100 9.6100 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 30 19.1100 19.1100 19.1100 -0.3300 Hapbee Technologies Inc. HAPB 5 0.0700 0.0000 Harfang Exploration Inc. HAR 2 0.5712 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.1800 12.1800 12.1800 -0.1200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 44.5600 44.5600 44.5600 +0.0500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.3000 13.3000 13.3000 +0.0900 Harvest Brand Leaders Plus Income ETF A HBF 23 9.7200 9.6100 9.6100 -0.0800 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 BetaPro Bitcoin ETF HBIT 0 3.1600 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 427 4.4900 4.3300 4.3500 -0.1200 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.0900 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 16 22.4200 22.2300 22.2500 -0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 65 22.2100 21.9400 22.0000 -0.0500 HOME CAPITAL GROUP INC. HCG 15 25.6400 25.2300 25.2300 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 25.9800 0.0000 HARDWOODS DISTRIBUTION INC. HDI 20 28.4600 27.4000 27.4000 -1.4500 Harvest Diversified Monthly Income ETF HDIF 6 8.4700 8.4700 8.4700 -0.0600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 15.5300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 80 2.7300 2.6600 2.7000 +0.1700 First Helium Inc. HELI 3 0.5200 0.0000 Hemostemix Inc. HEM 10 0.2400 0.2400 0.2400 -0.0100 H2O Innovation Inc. HEO 4 1.9600 1.9600 1.9600 +0.1100 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 26 37.2500 36.7800 37.0700 -2.7900 HELIUM EVOLUTION INCORPORATED HEVI 50 0.4100 0.4100 0.4100 +0.4100 HEXO Corp. HEXO 120 0.2650 0.2550 0.2550 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 6.0100 6.0100 6.0100 -0.0400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 13.3400 13.3400 13.3400 +0.0800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 124 9.7100 9.7100 9.7100 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 97 9.6400 9.1900 9.5900 +0.3800 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.2100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 73 11.5500 11.0500 11.1300 -0.3900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 4.7300 4.7100 4.7100 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 89 8.1400 8.0200 8.0200 -0.1100 Harvest Healthcare Leaders Income ETF HHL.B 1 8.3200 8.3200 8.3200 -0.0300 Highgold Mining Inc. HIGH 14 0.6900 0.6800 0.6900 +0.0100 Hilo Mining Ltd. HILO 0 0.2050 0.0000 Hire Technologies Inc. HIRE 4 0.1750 0.0000 High Tide Inc. HITI 4 2.7500 2.7300 2.7300 -0.2100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 15.3500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 8 4.1600 4.0900 4.0900 -0.1600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.8000 7.8000 7.8000 +0.0500 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 4.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 3.7200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.3300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2095 3.3400 2.8800 3.1400 +0.2100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 993 19.2500 15.9700 17.0600 -1.4500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 863 2.6400 2.4700 2.6300 +0.3400 Horizons Pipelines & Energy Services Index ETF HOG 0 8.8900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 15.2300 14.9000 14.9800 +0.2800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 3.2700 3.2700 3.2700 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 252 22.4100 20.7700 20.9000 -3.7400 Harvest Energy Leaders Plus Income ETF A HPF 2 3.1500 3.1500 3.1500 +0.0100 HPQ-Silicon Resources Inc. HPQ 3 0.3000 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 58 8.3700 8.3300 8.3300 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 448 8.8800 8.4700 8.8800 +0.2200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 9 10.1000 9.8300 9.8900 -0.1600 H&R REIT HR.UN 96 12.6700 12.5950 12.6400 +0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0900 0.0000 HEROUX-DEVTEK INC. HRX 1 14.0200 0.0000 Horizons Cash Maximizer ETF HSAV 27 102.0900 102.0100 102.0500 -0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 129 8.8100 8.5500 8.7700 +0.1400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 47.7200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 163 13.5500 13.1500 13.1500 -0.4500 Horizons USD Cash Maximizer ETF HSUV.U 2 100.7800 100.7800 100.7800 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 16 13.1600 13.0500 13.1600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.8800 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.1200 0.0000 HORIZONS GOLD ETF A HUG 0 14.2600 0.0000 Pontus Protein Ltd HULK 10 0.0400 0.0400 0.0400 -0.0050 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 18 16.3400 16.1100 16.1100 -0.8500 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 190 1.9700 1.8800 1.9000 -0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 1 18.8700 18.8700 18.8700 -0.1800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 32 10.1900 10.1300 10.1900 +0.1500 HORIZONS SILVER ETF A HUZ 0 10.1200 0.0000 Headwater Exploration Inc. HWX 103 5.2900 5.1600 5.1700 -0.2200 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 28.9100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 74 8.0100 7.9200 8.0100 +0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 33.0100 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 25.7500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 25.3200 25.3200 25.3200 -2.1400 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 43.6400 43.2700 43.3500 -0.4600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 33.2100 33.2100 33.2100 -0.4900 HORIZONS S&P 500 INDEX ETF A HXS 10 49.9200 49.4700 49.5500 -0.3400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 203 45.9000 45.5900 45.6300 -0.3200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 35.3400 35.0100 35.0100 -0.3300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 8 16.8600 16.7100 16.8600 -0.3000 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 67 13.2700 13.2400 13.2400 -0.0800 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 22 27.7000 27.7000 27.7000 +0.0500 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 2.2000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 27 8.0500 8.0000 8.0000 -0.1500 iA Financial Corporation IAG 25 64.2400 63.7000 64.0600 -0.1600 i-80 Gold Corp. IAU 57 2.1700 2.0800 2.1500 +0.0100 IBI GROUP INC. IBG 3 14.9800 14.6700 14.9800 +0.0100 Universal Ibogaine Inc. IBO 13 0.1200 0.0000 IBEX Technologies Inc. IBT 3 0.3750 0.0000 Iconic Minerals Ltd. ICM 12 0.1200 0.1150 0.1150 0.0000 INTACT FINANCIAL CORPORATION IFC 45 189.4100 188.1600 188.1600 -1.4500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6500 0.0000 Itafos Inc. IFOS 4 1.7400 1.6500 1.6700 -0.1700 INTERFOR CORPORATION IFP 56 28.8300 27.6500 27.7400 +0.1500 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IGM FINANCIAL INC. IGM 3 34.9800 0.0000 IntelGenx Technologies Corp. IGX 9 0.2000 0.0000 IMPERIAL METALS CORP. III 1 2.5500 2.5500 2.5500 -0.3100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14 12.1900 12.0800 12.1300 +0.0900 International Lithium Corp. ILC 20 0.0750 0.0750 0.0750 -0.0100 Imagine Lithium Inc. ILI 10 0.0800 0.0800 0.0800 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 356 1.9500 1.7800 1.8500 -0.0100 IMPERIAL OIL LTD. IMO 264 56.1800 55.0200 55.5300 -1.2800 IMV Inc IMV 73 0.7600 0.7500 0.7500 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 111 18.0600 17.8200 17.9200 -0.2000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 40 7.3400 7.2500 7.2500 -0.0100 IOU Financial Inc. IOU 10 0.1600 0.1600 0.1600 -0.0200 Immunoprecise Antibodies Ltd. IPA 0 5.4200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 12.3400 11.9000 11.9300 -0.8400 INPLAY OIL CORP. J IPO 22 2.6300 2.5600 2.6000 -0.1000 IMPACT Silver Corp. IPT 13 0.2700 0.2650 0.2650 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 5 0.2000 0.0000 Isoenergy Ltd ISO 0 2.8500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.7600 0.0000 i3 Energy plc ITE 13 0.3700 0.3700 0.3700 -0.0100 Integra Resources Corp. ITR 20 0.9900 0.9800 0.9900 -0.1400 IVANHOE MINES LTD. CL 'A' J IVN 305 7.2300 6.9800 7.0500 -0.2300 Invesque Inc. CAD IVQ 4 1.5300 1.5100 1.5100 -0.0500 Invesco ESG Global Bond ETF IWBE 2 18.4100 18.3800 18.3800 +18.3800 Indigo Exploration Inc. IXI 0 0.0950 0.0000 Jaguar Mining Inc. JAG 3 2.6800 2.5600 2.6800 -0.1900 Jayden Resources Inc. JDN 0 0.1500 0.0000 JUST ENERGY GROUP INC. JE.H 3 0.4150 0.0000 Jourdan Resources Inc. JOR 12 0.0700 0.0700 0.0700 -0.0050 JOURNEY ENERGY INC. JOY 64 4.3800 4.2100 4.3400 -0.1900 Jervois Global Limited JRV 35 0.4400 0.4100 0.4100 -0.0200 GreenSpace Brands Inc. JTR 3 0.0500 0.0000 Jamieson Wellness Inc. JWEL 5 34.7600 34.3100 34.6200 +0.1000 KINROSS GOLD CORPORATION K 1031 4.3600 4.2000 4.2500 -0.0700 K-BRO LINEN INC. KBL 0 32.2500 0.0000 Kodiak Copper Corp. KDK 18 0.9000 0.8800 0.8800 -0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.2400 15.1900 15.1900 +0.1900 Kolibri Global Energy Inc. KEI 2 1.8000 1.8000 1.8000 -0.0500 KELT EXPLORATION LTD. J KEL 177 5.4700 5.2900 5.3500 -0.2800 KEYERA CORP. KEY 55 29.4400 29.2000 29.4400 -0.3100 Kingfisher Metals Corp. KFR 1 0.2700 0.0000 Klondike Gold Corp. KG 4 0.1500 0.0000 Kestrel Gold Inc. KGC 0 0.0650 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.0400 26.0400 26.0400 -0.0800 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 1 30.9700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 17.0300 16.8200 16.8700 -0.0900 K9 Gold Corp. KNC 7 0.1250 0.1250 0.1250 +0.0100 K92 Mining Inc. KNT 33 7.2600 6.9600 7.0400 -0.1000 KORE MINING LTD KORE 5 0.1600 0.1600 0.1600 0.0000 KP TISSUE INC. KPT 1 10.3400 10.3400 10.3400 +0.0800 KARNALYTE RESOURCES INC. J KRN 4 0.7200 0.0000 Karora Resources Inc. KRR 62 2.9500 2.8400 2.8700 -0.1200 Kootenay Silver Inc. KTN 25 0.1200 0.1100 0.1100 -0.0100 Redishred Capital Corp. KUT 4 0.8600 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 0 0.2150 0.0000 KINAXIS INC. J KXS 8 142.0000 140.0600 140.0600 +0.3200 LOBLAW COMPANIES LIMITED L 87 119.3500 116.9300 117.3600 -1.3200 Labrador Gold Corp. LAB 5 0.3900 0.3900 0.3900 -0.0200 MediPharm Labs Corp. LABS 12 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 22 26.7400 26.1500 26.5500 -0.6400 LARAMIDE RESOURCES LTD. J LAM 42 0.4300 0.4200 0.4200 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 121.4500 0.0000 LAURENTIAN BANK OF CANADA LB 10 39.6900 39.5500 39.6000 +0.4800 Libero Copper & Gold Corporation LBC 55 0.3500 0.3000 0.3500 +0.0150 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.8000 8.8000 8.8000 -0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9500 9.9500 9.9500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.9000 0.0000 The Lion Electric Company LEV 57 5.7000 5.5700 5.6700 +0.0100 Longhorn Exploration Corp. LEX 2 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.6000 2.6000 2.6000 -0.0900 Lifeist Wellness Inc. LFST 17 0.0500 0.0000 Liberty Gold Corp. LGD 109 0.5200 0.5100 0.5100 -0.0100 Largo Inc. LGO 4 8.6900 8.6700 8.6700 +0.1100 American Lithium Corp. LI 19 1.7100 1.6700 1.6800 -0.1000 American Lithium Corp. Warrants LI.WT 1 0.5500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 26.9500 26.3500 26.8300 +0.0700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.9000 0.0000 Lion One Metals Limited LIO 2 1.3800 1.3800 1.3800 -0.0700 Argentina Lithium and Energy Corp. LIT 8 0.2400 0.2400 0.2400 -0.0050 Lithium Chile Inc. LITH 0 0.6300 0.0000 Mason Graphite Inc. LLG 11 0.2900 0.2900 0.2900 -0.0400 Laurion Mineral Exploration Inc. LME 7 1.0500 1.0400 1.0500 +0.0300 Lomiko Metals Inc. LMR 30 0.0500 0.0450 0.0450 -0.0050 LEON'S FURNITURE LTD. LNF 2 16.0400 0.0000 LINAMAR CORPORATION LNR 8 54.8200 54.5500 54.7500 +1.1700 TomaGold Corporation LOT 40 0.0600 0.0500 0.0550 -0.0050 Lucero Energy Corp. LOU 4 0.6400 0.0000 Cannara Biotech Inc. LOVE 5 0.1100 0.1100 0.1100 +0.0050 Loop Energy Inc. LPEN 0 3.4000 0.0000 Lightspeed Commerce Inc. LSPD 70 25.3100 24.7500 24.8200 -0.6700 Lite Access Technologies Inc. LTE 6 0.1600 0.0000 Lithium Ionic Corp. LTH 2 0.9700 0.0000 Real Luck Group Ltd LUCK 73 0.1000 0.0950 0.1000 +0.0050 LUNDIN GOLD INC. J LUG 31 8.5800 8.3300 8.4600 +0.0600 LUNDIN MINING CORPORATION LUN 314 7.7200 7.4400 7.4600 -0.1700 LifeWorks Inc LWRK 44 31.2000 30.9600 31.0000 -0.0300 MAG SILVER CORP. J MAG 27 14.3500 13.7900 14.0300 -0.2000 Magnet Forensics Inc. MAGT 2 18.8600 18.1500 18.1500 +1.1500 Minera Alamos Inc. MAI 33 0.4550 0.4450 0.4500 -0.0250 MAGELLAN AEROSPACE CORPORATION MAL 2 7.1700 7.1700 7.1700 -0.3000 Marvel Discovery Corp MARV 8 0.1000 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 5 0.1250 0.0000 MAX Resource Corp. MAX 5 0.4100 0.4100 0.4100 +0.0100 Maxar Technologies Inc. MAXR 7 33.0100 32.7600 32.8600 +0.3800 MICROBIX BIOSYSTEMS INC. J MBX 5 0.5200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.6100 0.0000 mCloud Technologies Corp. MCLD 1 3.6000 3.6000 3.6000 -0.3000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 7 18.7900 18.7900 18.7900 0.0000 Midland Exploration Inc. MD 11 0.3700 0.3600 0.3700 +0.0050 MDA Ltd. MDA 3 7.9300 0.0000 Mdf Commerce Inc. MDF 1 1.7600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 8.4000 8.0400 8.0400 -0.4000 Middlefield Sustainable Global Dividend ETF MDIV 0 12.1000 0.0000 Medallion Resources Ltd. MDL 2 0.0600 0.0000 Medicenna Therapeutics Corp. MDNA 16 1.5300 1.5100 1.5100 -0.0100 Moneta Gold Inc. ME 0 1.6700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 22.5800 22.5100 22.5100 +0.1500 MEG ENERGY CORP. MEG 534 16.2100 15.5000 16.0500 -0.6200 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1466 22.7200 22.2100 22.4900 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 8 14.5800 14.5800 14.5800 -3.7200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 23.2000 23.2000 23.2000 -2.1600 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 18.6300 0.0000 MAPLE LEAF FOODS INC. MFI 10 26.1500 25.8600 26.1500 +0.3100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 17.6100 17.5300 17.5400 -0.0900 MAGNA INTERNATIONAL INC. MG 101 74.7900 72.2000 73.8200 +2.8200 MEGA URANIUM LTD. J MGA 38 0.1850 0.1750 0.1750 -0.0200 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.5700 0.0000 Minaurum Gold Inc. MGG 22 0.2000 0.1950 0.2000 -0.0225 Maple Gold Mines Ltd. MGM 15 0.1700 0.1650 0.1650 -0.0050 Magna Gold Corp. MGR 0 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 20.9400 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.0500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 5 14.7900 14.6100 14.7900 +0.2800 EXCELSIOR MINING CORP. J MIN 1 0.1850 0.0000 Inomin Mines Inc MINE 4 0.1100 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 24.8300 24.8300 +24.8300 Majestic Gold Corp. MJS 3 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.5600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 26.4300 26.4300 26.4300 -0.2400 MAKO MINING CORP MKO 40 0.2450 0.2350 0.2350 -0.0100 MCAN MORTGAGE CORPORATION MKP 4 16.7000 16.6500 16.6500 -0.1600 Melkior Resources Inc MKR 9 0.2450 0.2450 0.2450 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 0 0.0250 0.0000 MacArthur Minerals Limited MMS 5 0.1800 0.1800 0.1800 -0.0150 Maverix Metals Inc MMX 8 5.3100 5.2900 5.3100 -0.0200 Manganese X Energy Corp. MN 10 0.2400 0.2400 0.2400 -0.0100 MANDALAY RESOURCES CORPORATION J MND 2 2.6800 2.6600 2.6600 -0.2100 Meridian Mining UK Societas MNO 17 0.5800 0.5500 0.5500 -0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.4200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 22.0600 0.0000 MOGO Inc. MOGO 55 1.1700 1.1400 1.1600 -0.0400 Mobi724 Global Solutions Inc. MOS 8 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 93 1.3900 1.2600 1.2700 -0.1500 Dream Impact Trust MPCT.UN 4 4.6400 4.5500 4.5500 -0.1700 MILLENNIAL PRECIOUS METALS CORP MPM 3 0.3300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 630 0.5000 0.4750 0.4750 -0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 111.4000 0.0000 MARTINREA INTERNATIONAL INC. MRE 30 8.4800 8.3600 8.4700 +0.3400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 16 16.6800 16.3000 16.3300 -0.2700 Mission Ready Solutions Inc. MRS 3 0.1800 0.0000 METRO INC. MRU 96 71.4200 70.6300 70.8400 +0.2700 Marvel Biosciences Corp. MRVL 1 0.1700 0.0000 Satellos Bioscience Inc MSCL 64 0.4300 0.3900 0.3900 -0.0400 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MetalCorp Limited MTC 5 0.0550 0.0000 MULLEN GROUP LTD. MTL 13 11.3500 11.2100 11.2800 +0.0800 Metallis Resources Inc. MTS 4 0.2200 0.0000 Magna Terra Minerals Inc. MTT 10 0.0650 0.0650 0.0650 +0.0100 MTY FOOD GROUP INC. MTY 6 54.6900 54.3100 54.3100 -0.1200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 18.0200 18.0200 18.0200 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 256 0.5400 0.4850 0.4950 -0.0350 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 39 48.4300 46.8400 46.8400 -2.1500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 138 87.5500 86.7700 87.0600 +0.0700 National Bank of Canada Pr Series 38 NA.PR.C 17 24.7500 24.7200 24.7200 -0.1300 National Bank of Canada Pr Ser 40 NA.PR.E 3 22.8500 22.8500 22.8500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 23.6500 23.6500 23.6500 -0.1000 NBI Liquid Alternatives ETF NALT 1 24.8500 0.0000 New Age Metals Inc. NAM 30 0.0600 0.0600 0.0600 -0.0050 Nano One Materials Corp. NANO 4 2.1900 2.1800 2.1900 -0.0600 Nevgold Corp NAU 3 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 15 0.9000 0.8800 0.8900 +0.0100 Neighbourly Pharmacy Inc. NBLY 0 24.2300 0.0000 NEO Battery Materials Ltd. NBM 20 0.2000 0.1950 0.1950 +0.0050 Niobay Metals Inc. NBY 10 0.1400 0.1400 0.1400 0.0000 NTG Clarity Networks Inc. NCI 3 0.0400 0.0000 Newcrest Mining Limited NCM 0 18.0800 0.0000 Nickel Creek Platinum Corp. NCP 5 0.0600 0.0000 NEVADA COPPER CORP. J NCU 10 0.2400 0.2300 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6 0.3450 0.3450 0.3450 +0.0050 INDIVA Limited NDVA 1 0.1700 0.0000 Neo Performance Materials Inc. NEO 1 12.4800 0.0000 Neptune Wellness Solutions Inc. NEPT 1 1.8200 0.0000 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 1 0.1850 0.0000 Nexe Innovations Inc NEXE 5 0.6500 0.0000 NextSource Materials Inc. NEXT 15 1.8400 1.7500 1.7700 -0.0500 New Found Gold Corp. NFG 25 5.3400 5.2300 5.2400 -0.3600 NFI GROUP INC NFI 24 12.7900 12.4000 12.7300 +0.2000 NOVAGOLD RESOURCES INC. J NG 39 5.9600 5.7500 5.7900 +0.0100 Northern Graphite Corporation NGC 19 0.5200 0.5200 0.5200 -0.0100 NEW GOLD INC. NGD 1675 1.2200 0.8800 0.9300 -0.3300 Nevada Exploration Inc. NGE 15 0.0450 0.0450 0.0450 0.0000 NGEx Minerals Ltd. NGEX 11 1.6000 1.5300 1.5300 -0.1700 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 13 76.3800 75.3600 75.3600 -1.7900 Nickel 28 Capital Corp NKL 6 1.0000 0.9500 0.9500 -0.0600 North American Construction Group Ltd. NOA 7 14.5700 14.3500 14.3700 -0.3000 Norrland Gold Corp. NORR 4 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 30 5.3200 5.1300 5.1300 -0.4500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.1000 0.0000 Nova Cannabis Inc NOVC 0 0.9800 0.0000 NOVA ROYALTY CORP NOVR 18 1.6400 1.5700 1.5800 -0.1300 NORTHLAND POWER INC. NPI 113 39.6100 39.0700 39.2300 -0.0300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 9 6.0100 5.9900 5.9900 -0.2100 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.3300 0.0000 Newrange Gold Corp. NRG 5 0.0300 0.0000 Noram Lithium Corp NRM 19 0.5600 0.5000 0.5000 -0.1100 Northern Shield Resources Inc. NRN 10 0.0150 0.0150 0.0150 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 0 8.9300 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 71 98.3100 96.7500 96.7500 -1.7100 New Pacific Metals Corp. New NUAG 29 3.1800 3.1400 3.1500 -0.1100 Nulegacy Gold Corporation NUG 10 0.0500 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 23 0.2450 0.2350 0.2450 +0.0050 NUVISTA ENERGY LTD. NVA 150 9.3900 9.0200 9.1900 -0.4700 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 93 41.3900 40.3800 40.4700 -0.4900 Novo Resources Corp. NVO 40 0.4300 0.4050 0.4100 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 5 34.2000 34.2000 34.2000 +0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 46 12.4800 12.3900 12.4200 +0.0100 Northwest Copper Corp. NWST 5 0.2650 0.2650 0.2650 -0.1800 Newport Exploration Ltd. NWX 47 0.4250 0.4150 0.4150 -0.0050 NEXGEN ENERGY LTD. J NXE 176 4.6600 4.6100 4.6200 -0.1700 CI Energy Giants Covered Call ETF NXF 13 5.4300 5.3900 5.4100 -0.1200 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 6.5700 6.5400 6.5700 -0.1500 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXJ SYSTEMS INC. J NXJ 4 0.5750 0.0000 NexOptic Technology Corp. NXO 15 0.1200 0.1200 0.1200 +0.0050 Nexus Industrial REIT NXR.UN 13 9.7600 9.6400 9.6600 +0.0200 NorZinc Ltd. NZC 2 0.0250 0.0000 Chatham Rock Phosphate Limited NZP 0 0.3200 0.0000 Obsidian Energy Ltd. OBE 50 8.8000 8.5800 8.6600 -0.3400 Outcrop Silver & Gold Corporation OCG 5 0.1400 0.1400 0.1400 0.0000 Oroco Resource Corp. OCO 17 0.7400 0.7300 0.7300 +0.0100 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 0 6.0500 0.0000 Odyssey Resources Limited ODX.H 25 0.0850 0.0500 0.0500 +0.0150 OCEANAGOLD CORPORATION OGC 281 2.4200 2.3800 2.4100 +0.0500 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 21 1.4100 1.4000 1.4100 +0.0800 Orogen Royalties Inc. OGN 6 0.4200 0.0000 Orla Mining Ltd. OLA 29 3.4700 3.3500 3.3800 +0.0600 Osisko Metals Incorporated OM 7 0.3850 0.0000 Omai Gold Mines Corp OMG 3 0.0450 0.0000 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 1.3000 1.2800 1.2800 -0.0200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 84 64.6500 63.7800 64.6500 +0.6700 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 OPSENS INC. J OPS 0 2.1500 0.0000 Optiva Inc. OPT 0 22.1100 0.0000 OSISKO GOLD ROYALTIES LTD OR 15 12.9900 12.7000 12.7600 -0.1400 AURA MINERALS INC. J ORA 1 7.6200 0.0000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 5 1.2200 1.2100 1.2100 -0.0200 Orea Mining Corp. OREA 2 0.0550 0.0000 OSISKO MINING INC. J OSK 1549 2.6900 2.5600 2.6100 -0.0600 OPEN TEXT CORPORATION OTEX 83 50.4200 50.0000 50.1000 -0.5000 O2Gold Inc. OTGO 10 0.0150 0.0150 0.0150 0.0000 Ovintiv Inc. OVV 234 53.7400 51.4300 52.3800 -2.4000 CGX Energy Inc. OYL 5 0.8800 0.0000 PAN AMERICAN SILVER CORP. PAAS 8 24.2700 23.8800 23.9500 -0.2900 Pangolin Diamonds Corp. PAN 10 0.0100 0.0100 0.0100 0.0000 Patriot One Technologies Inc. PAT 12 0.4100 0.3950 0.3950 -0.0150 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 97.8100 97.8100 97.8100 +2.3200 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 280 94.4500 94.2500 94.4500 +1.0000 POLLARD BANKNOTE LIMITED PBL 1 20.0800 20.0800 20.0800 -0.4000 PowerBrand Solutions Inc. PBX 71 0.2300 0.1950 0.2100 -0.0100 PharmaCielo Ltd. PCLO 5 0.3950 0.3950 0.3950 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 3 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 61 71.7600 70.1800 70.3800 -2.7100 Invesco Canadian Dividend Index ETF PDC 51 30.8200 30.5800 30.6700 -0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.0700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.0400 0.0000 Palladium One Mining Inc. PDM 5 0.1350 0.1350 0.1350 0.0000 PIERIDAE ENERGY LIMITED PEA 9 0.9100 0.0000 Pegasus Resources Inc. PEGA 2 0.0950 0.0000 Prospera Energy Inc. PEI 18 0.0650 0.0000 Peruvian Metals Corp. PER 4 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 190 11.7200 11.3900 11.6800 -0.1900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 24 9.7300 9.7100 9.7200 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 15 0.2350 0.2200 0.2200 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.6300 7.6300 7.6300 -0.0200 Pure Gold Mining Inc. PGM 7 0.1600 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 4.2400 4.2400 4.2400 -0.1600 Sprott Physical Gold Trust CAD PHYS 2 17.7000 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.4800 13.4800 13.4800 -1.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.2000 7.2000 7.2000 +0.1800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 20.2100 20.2100 20.2100 -0.1700 Perimeter Medical Imaging AI, Inc. PINK 2 1.6000 1.5700 1.5700 -0.1200 Pipestone Energy Corp. PIPE 180 3.5600 3.5600 3.5600 -0.2000 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 26 34.5700 34.3100 34.4200 -0.4100 Parkit Enterprise Inc. PKT 5 0.9100 0.9100 0.9100 -0.0600 Progressive Planet Solutions Inc. PLAN 0 0.3500 0.0000 PARK LAWN CORPORATION PLC 34 33.9600 33.2400 33.2400 -0.5800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.1100 22.1100 22.1100 +0.0300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.0000 0.0000 PIMCO Monthly Income Fund PMIF 55 17.9100 17.8900 17.9100 +0.0400 Playmaker Capital Inc. PMKR 1 0.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 7.8000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 9 1.0600 1.0000 1.0200 -0.0700 Primaris Real Estate Investment Trust Series A PMZ.UN 21 12.3800 12.2400 12.3500 -0.0300 PINE CLIFF ENERGY LTD. J PNE 74 1.4300 1.3900 1.4300 -0.0300 Pond Technologies Holdings Inc. POND 1 0.1450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 51 27.1900 26.1200 26.7400 -0.7900 POWER CORPORATION OF CANADA SV POW 429 34.1600 33.6200 33.9800 +0.2400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 21.8100 21.8100 21.8100 -3.7000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 383 45.8200 45.0400 45.7800 -0.2700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 24.1600 24.1600 24.1600 +0.0100 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 8 19.4400 19.4400 19.4400 -1.7100 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.5000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 22.7200 22.7200 22.7200 +0.1900 PRAIRIE PROVIDENT RESOURCES INC. J PPR 13 0.2200 0.2200 0.2200 0.0000 Petroteg Energy Inc. PQE 5 0.1850 0.1850 0.1850 -0.0900 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Metals Inc. PRB 3 1.4800 1.4600 1.4600 -0.1000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 23.1900 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Primo Water Corporation PRMW 5 17.2000 17.0800 17.0800 +0.0300 ProFound Medical Corp. PRN 5 9.7800 9.7800 9.7800 +0.0700 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 16 1.3400 1.3300 1.3300 -0.0200 Pro Real Estate Investment Trust PRV.UN 3 6.3300 6.3100 6.3300 +0.0400 Prime Mining Corp. PRYM 14 1.3500 1.3300 1.3300 -0.1700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 20 50.0400 50.0300 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 16.7000 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 18 14.2500 14.0800 14.2200 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 29 15.5700 15.3200 15.5700 -0.1400 Sprott Physical Silver Trust PSLV 3 8.3900 8.3900 8.3900 -0.1200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 6.4400 6.4400 6.4400 -0.7600 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 1 6.4200 6.4200 6.4200 -0.0300 PLATINUM GROUP METALS LTD. J PTM 10 1.7700 1.7100 1.7600 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 11 0.0650 0.0000 Pulse Oil Corp. PUL 16 0.0450 0.0450 0.0450 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 24.9600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 24.4500 24.4500 24.4500 -0.0500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.8600 20.8600 20.8600 -4.4000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 11 19.7800 19.7800 19.7800 -0.1200 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 20.3000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 6 0.1700 0.1700 0.1700 -0.0050 Pelangio Exploration Inc. PX 4 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 32.8400 32.8400 32.8400 -0.0600 PAREX RESOURCES INC. J PXT 39 20.6800 20.1600 20.5000 -0.5600 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.7500 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 24 2.1800 2.0900 2.1200 -0.1100 PIZZA PIZZA ROYALTY CORP. PZA 8 12.4300 12.2100 12.3900 +0.1000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 90.4100 90.4100 90.4100 +0.7700 QUEBECOR INC. CL 'B' SV QBR.B 78 28.5900 28.1200 28.3300 +0.4700 The Bitcoin Fund Class A units QBTC 8 26.1000 25.9000 26.1000 -0.6900 The Bitcoin Fund QBTC.U 2 19.8800 19.4300 19.4300 -1.2300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 114.6000 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2550 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 4 16.9900 16.8000 16.8800 -2.7200 The Ether Fund Class A units QETH.UN 7 21.8100 21.8100 21.8100 -1.9300 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 21 6.9200 6.7300 6.9100 +0.3000 Quantum eMotion Corp. QNC 6 0.2350 0.2350 0.2350 -0.0050 Quest Pharmatech Inc. QPT 4 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 8 18.4500 18.2500 18.2500 -0.2100 Invesco NASDAQ 100 Index ETF QQC.F 12 96.4200 96.4200 96.4200 -2.0700 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 95.0500 95.0500 95.0500 -0.2800 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 34 67.4400 66.4600 66.5000 -0.4900 Questor Technology Inc. QST 10 0.9700 0.9500 0.9700 -0.0700 Quarterhill Inc. QTRH 5 1.9600 1.9300 1.9500 +0.0100 Quisitive Technology Solutions, Inc. QUIS 22 0.5600 0.5500 0.5600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 148.4600 0.0000 Qyou Media Inc. QYOU 15 0.1500 0.1450 0.1450 0.0000 Quartz Mountain Resources Ltd QZM 4 0.3000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 40 0.0200 0.0200 0.0200 0.0000 STINGRAY GROUP INC. SV RAY.A 28 6.3700 6.0700 6.3700 +0.2600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 86.6000 85.3300 86.3700 +1.0800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 55 24.1100 23.8900 23.9300 -0.1000 Horizons Robotics and Automation Index ETF RBOT 0 21.3200 0.0000 Robex Resources Inc. RBX 30 0.3050 0.2850 0.3050 -0.0050 Rubellite Energy Inc RBY 2 2.8600 2.8600 2.8600 -0.1100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 22 36.5000 36.1500 36.2600 -0.4000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 286 60.7200 58.8600 60.2700 +1.5700 Rock Tech Lithium Inc. RCK 2 4.4800 4.4200 4.4200 -0.2300 Radisson Mining Resources Inc. RDS 5 0.0950 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 8 5.3500 5.2600 5.3100 -0.0600 Reconnaissance Energy Africa Ltd. RECO 1 4.9800 4.9800 4.9800 -0.1200 RECIPE UNLIMITED CORPORATION RECP 8 12.6600 12.5000 12.5000 -0.1100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 43 20.1900 19.9600 20.0900 +0.0500 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 18 0.2100 0.2000 0.2100 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 49 26.4200 25.7600 25.8200 -0.5800 React Gaming Group Inc. RGG 264 0.2550 0.2350 0.2350 -0.0050 ROYAL HELIUM LTD. RHC 4 0.3500 0.0000 Reliq Health Technologies RHT 29 0.3700 0.3650 0.3650 -0.0450 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 19.9100 19.7900 19.7900 -0.0100 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 90 0.1650 0.1600 0.1600 +0.0100 CI Canadian REIT ETF RIT 9 16.8100 16.8100 16.8100 -0.0600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 17.9300 17.9300 17.9300 -0.0300 TRANSALTA RENEWABLES INC. RNW 16 16.7800 16.5700 16.6600 -0.0400 Rubicon Organics Inc. ROMJ 2 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1550 0.1550 0.1550 +0.0100 Roscan Gold Corporation ROS 8 0.2850 0.0000 Rover Metals Corp. ROVR 0 0.0400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 20.7400 20.7400 20.7400 +0.0900 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 12 19.3500 19.3500 19.3500 +0.0200 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.7200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8200 0.0000 Riverside Resources Inc. New RRI 45 0.1100 0.1100 0.1100 -0.0400 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 1 14.5500 0.0000 ROGERS SUGAR INC. RSI 32 6.1700 6.1300 6.1400 -0.0800 Reyna Silver Corp. RSLV 1 0.2900 0.0000 Radient Technologies Inc. RTI 8 0.0350 0.0000 Rupert Resources Ltd. RUP 46 4.3800 4.3800 4.3800 -0.2400 RUSSEL METALS INC. RUS 24 25.0100 24.7500 25.0100 -0.3000 RESVERLOGIX CORP. J RVX 10 0.2300 0.2250 0.2250 -0.0050 BioSyent Inc. RX 0 7.6600 0.0000 ROYAL BANK OF CANADA RY 480 128.7400 126.5400 127.6700 +0.3800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.2000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 23.7000 23.7000 23.7000 -0.5000 RYU Apparel Inc. RYU 8 0.0550 0.0000 Razor Energy Corp. RZE 1 2.1600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 73 0.3550 0.3450 0.3550 -0.0050 Sable Resources Ltd. SAE 15 0.2000 0.1900 0.1900 -0.0050 Atlas Salt Inc. SALT 79 2.8900 2.7300 2.8500 -0.0700 SAPUTO INC. SAP 40 30.3500 30.0300 30.0500 +0.0400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0600 0.0000 Sparta Capital Ltd. SAY 0 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 102 0.9700 0.9500 0.9600 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 11.4200 11.4100 11.4200 +0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 13.4500 0.0000 SHAWCOR LTD. SCL 10 5.3600 5.2800 5.3200 +0.0300 Scottie Resources Corp. SCOT 15 0.1750 0.1600 0.1750 -0.0050 Santacruz Silver Mining Ltd. SCZ 90 0.2700 0.2650 0.2650 -0.0150 Spartan Delta Corp. SDE 64 11.1300 10.7300 10.7800 -0.7200 SEABRIDGE GOLD INC. J SEA 4 14.8500 14.3100 14.7600 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 151 5.7100 5.5700 5.6100 -0.1500 SPECTRA7 MICROSYSTEMS INC. SEV 9 1.0200 1.0100 1.0100 +0.0100 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Sanfire Resources America Inc. SFR 2 0.1500 0.0000 Softchoice Corporation SFTC 2 22.9800 0.0000 Superior Gold Inc. SGI 5 0.7000 0.7000 0.7000 -0.0500 Sabre Gold Mines Corp. SGLD 49 0.0500 0.0450 0.0450 0.0000 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sigma Lithium Corporation SGML 0 19.3200 0.0000 Signal Gold Inc. SGNL 7 0.3350 0.3350 0.3350 -0.0050 Sonoro Gold Corp. SGO 5 0.1300 0.1300 0.1300 -0.0050 Slate Grocery REIT SGR.UN 11 13.8300 13.7700 13.7800 +0.0500 SURGE ENERGY INC. J SGY 243 8.0400 7.7000 7.9900 -0.3000 Shopify Inc. SHOP 1011 43.5100 41.5000 42.1400 +0.1500 SIENNA SENIOR LIVING INC. SIA 44 13.0000 12.9600 12.9800 +0.0800 Sokoman Minerals Corp. SIC 0 0.2600 0.0000 SPROTT INC. SII 26 45.0800 43.9800 44.3100 -0.1000 SilverCrest Metals Inc. SIL 29 7.0700 6.9800 7.0200 -0.1700 SAVARIA CORPORATION J SIS 28 12.9300 12.5700 12.5900 -0.2500 STELLA-JONES INC. SJ 15 33.2500 32.8800 33.1000 +0.1600 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 206 35.1500 34.4300 34.5300 -0.1300 Skeena Resources Limited SKE 11 6.4900 6.3500 6.3700 0.0000 Strikepoint Gold Inc. SKP 30 0.0500 0.0450 0.0450 -0.0100 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 183 59.5700 58.6800 58.9300 +0.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 19.4200 19.4200 19.4200 -5.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 3 14.5000 14.5000 14.5000 +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 10 0.6600 0.6400 0.6400 0.0000 Standard Lithium Ltd. SLI 33 5.3800 5.2700 5.3700 -0.2100 Solaris Resources Inc. SLS 9 6.3400 6.3300 6.3300 -0.2800 Silver Tiger Metals Inc. SLVR 22 0.2500 0.2350 0.2350 -0.0200 SIERRA METALS INC. J SMT 26 0.9700 0.9700 0.9700 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 56 17.1500 16.9200 17.0900 +0.0800 Search Minerals Inc. SMY 35 0.1100 0.1050 0.1050 -0.0100 SNC - LAVALIN GROUP INC. SNC 31 22.7900 22.3000 22.3900 -0.1400 Silver Range Resources Ltd. SNG 1 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 1 0.1000 0.0000 Sonoro Energy Ltd. SNV 3 0.1000 0.0000 Solar Alliance Energy Inc. SOLR 14 0.0650 0.0650 0.0650 0.0000 SLATE OFFICE REIT UNITS SOT.UN 16 4.5000 4.4300 4.4400 -0.0300 Southern Energy Corp. SOU 230 0.6500 0.5900 0.6000 -0.0700 SUNOPTA, INC. SOY 16 11.6300 11.4700 11.5900 +0.1000 SUPERIOR PLUS CORP. SPB 58 11.3500 11.2500 11.3100 -0.0500 Silver Predator Corp. SPD 0 0.0700 0.0000 Spark Power Group Inc. SPG 0 0.7000 0.0000 Snipp Interactive Inc. SPN 10 0.1200 0.1100 0.1100 -0.0200 Goldspot Discoveries Corp. SPOT 3 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 16.5700 0.0000 Stakeholder Gold Corp. SRC 0 0.5100 0.0000 Sparton Resources Inc SRI 10 0.0700 0.0700 0.0700 0.0000 SmartCentres REIT Variable Voting SRU.UN 21 28.1100 27.8300 27.9800 +0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 19 13.3400 13.2500 13.3400 -0.2200 SANDSTORM GOLD LTD. SSL 49 7.3000 7.2600 7.2800 -0.1400 SSR Mining Inc. SSRM 192 21.6900 20.8400 21.2000 -0.5500 Southern Silver Exploration Corp. SSV 5 0.1900 0.1900 0.1900 0.0000 Summa Silver Corp. SSVR 20 0.5400 0.5200 0.5400 -0.0100 Sanatana Resources Inc. STA 2 0.0850 0.0000 Sangoma Technologies Corporation STC 0 10.8200 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 17 4.1500 3.8900 3.8900 -0.3200 Stelmine Canada Ltd. STH 10 0.1800 0.1650 0.1800 0.0000 STELCO HOLDINGS INC. STLC 2203 31.5400 30.7100 31.1800 -0.3900 STANTEC INC. STN 8 57.9300 57.3500 57.3500 -0.8700 Standard Uranium Ltd. STND 20 0.0950 0.0900 0.0900 0.0000 Stinger Resources Inc. STNG 4 0.0800 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 23.7900 23.7600 23.7600 +23.7600 Star Royalties Ltd. STRR 5 0.5200 0.5200 0.5200 -0.0200 South Star Battery Metals Corp. STS 7 0.4250 0.0000 STUHINI EXPLORATION LTD. STU 0 0.5300 0.0000 SUNCOR ENERGY INC. SU 2670 40.6300 39.2900 39.7300 -1.7800 Northern Superior Resources Inc. SUP 14 0.3950 0.3800 0.3800 -0.0850 Surge Copper Corp. SURG 21 0.1550 0.1350 0.1350 -0.0300 Sernova Corp. SVA 9 1.1800 1.1200 1.1300 -0.1300 Silver One Resources Inc. SVE 20 0.2150 0.2100 0.2100 -0.0200 Storagevault Canada Inc. SVI 3 5.9300 5.9300 5.9300 -0.0200 SILVERCORP METALS INC. J SVM 23 3.0900 3.0200 3.0300 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 9.5500 9.5400 9.5500 -0.2000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.8100 0.0000 SIERRA WIRELESS, INC. SW 33 33.3300 31.3500 33.2100 +1.5100 Skyharbour Resources Ltd. SYH 3 0.3250 0.0000 Sylogist Ltd. SYZ 3 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 28 0.0800 0.0800 0.0800 0.0000 TELUS CORPORATION T 686 29.1000 28.6200 28.8100 -0.1700 TRANSALTA CORPORATION TA 111 15.0600 14.9200 15.0100 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.7000 14.7000 14.7000 -0.6000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 20.8900 20.8900 20.8900 -1.7400 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 11 3.7500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 2362 0.6300 0.5600 0.5800 -0.0500 Thesis Gold Inc. TAU 0 2.0000 0.0000 Tetra Bio Pharma Inc. TBP 7 0.0550 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 5 0.0050 0.0000 TUCOWS INC. TC 6 59.6400 59.6000 59.6400 +0.2000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 3 15.1400 15.1400 15.1400 +0.0300 Tricon Residential Inc. TCN 75 13.5400 13.3900 13.4700 0.0000 TECSYS INC.J TCS 2 33.2200 0.0000 TRICAN WELL SERVICE LTD. TCW 226 3.2500 3.1200 3.2400 0.0000 TORONTO-DOMINION BANK (THE) TD 807 81.5200 80.5900 80.8400 -0.9400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 20.8700 20.8700 20.8700 +0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 6 20.8800 20.8800 20.8800 -1.0800 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 3 24.7300 24.7000 24.7000 -0.1500 TD Bk Pr Ser 20 TD.PF.K 0 23.3200 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.4700 0.0000 TD Global Technology Leaders Index ETF TEC 5 22.2200 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 10 7.4500 7.3600 7.3700 -0.1200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 616 34.8200 33.2400 34.1100 -0.1000 Telo Genomics Corp. TELO 10 0.3950 0.3950 0.3950 +0.0300 Manulife Smart Short-Term Bond ETF TERM 11 9.1100 9.1000 9.1100 +0.0200 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 17 8.0100 8.0000 8.0100 -0.0400 TFI INTERNATIONAL INC. TFII 25 113.8000 112.3100 112.3100 +2.4900 Triple Flag Precious Metals Corp. TFPM 1 14.5600 14.5600 14.5600 -0.2000 TD Active Global Enhanced Dividend ETF TGED 20 16.3500 16.3500 16.3500 +0.0400 TRANSGLOBE ENERGY CORPORATION J TGL 20 4.0600 3.8900 4.0600 -0.0500 Trillium Gold Mines Inc. TGM 175 0.2300 0.2300 0.2300 -0.0200 THERATECHNOLOGIES INC. TH 3 2.6200 2.6100 2.6200 -0.0400 Thinkific Labs Inc. THNC 2 1.9000 1.9000 1.9000 0.0000 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 11 0.1450 0.1450 0.1450 -0.0050 TOROMONT INDUSTRIES LTD. TIH 19 103.0400 102.3900 102.4200 -2.1800 Till Capital Corporation TIL 1 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 34 35.5200 34.8700 35.3200 +0.3100 TASEKO MINES LIMITED TKO 22 1.3600 1.2900 1.2900 -0.1100 Trackx Holdings Inc. TKX 10 0.0100 0.0100 0.0100 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 9 0.5100 0.5100 0.5100 +0.0300 TALON METALS CORP. J TLO 49 0.4800 0.4050 0.4800 +0.0550 Tilray Brands Inc. TLRY 25 4.2300 4.1600 4.1900 +0.0800 TITAN MEDICAL INC. TMD 11 0.7600 0.0000 TREASURY METALS INC. J TML 1 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 1 0.8700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 41 6.3900 6.3200 6.3900 +0.0700 TRX Gold Corporation TNX 15 0.4350 0.4300 0.4300 -0.0300 Topicus.com Inc. TOI 1 71.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 7.0500 7.0500 7.0500 -0.3100 TOURMALINE OIL CORP. TOU 391 65.3400 63.6200 64.4200 -1.7100 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 14 44.1400 43.3000 43.9400 -1.5000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.8800 0.0000 TD U.S. Equity Index ETF TPU 2 27.8800 27.8400 27.8800 -0.2100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 70.8500 0.0000 Topaz Energy Corp TPZ 97 19.2300 18.8400 19.0800 -0.3300 TD Q Global Dividend ETF TQGD 5 14.4500 14.4400 14.4500 -0.8900 Toubani Resources Inc. TRE 0 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 161 138.9500 136.4500 136.9900 -0.6600 Taranis Resources Inc. TRO 2 0.0800 0.0000 TC ENERGY CORPORATION TRP 471 66.6900 65.2200 65.2600 -1.8800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 112 32.2600 30.9400 30.9900 -1.3300 TRU Precious Metals Corp. TRU 0 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 15.8400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 3.3400 3.2200 3.2600 -0.0300 Telesat Corporation TSAT 2 14.9000 14.6000 14.9000 +0.0100 Talisker Resources Ltd. TSK 90 0.1750 0.1650 0.1700 -0.0150 TREE ISLAND STEEL LTD. TSL 1 3.7700 3.7700 3.7700 -0.2700 Trisura Group Ltd. TSU 25 32.8900 32.2600 32.2800 -0.6500 Titanium Transportation Group Inc. TTR 3 2.0300 1.9900 1.9900 -0.0100 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TREVALI MINING CORPORATION J TV 27 0.4700 0.4650 0.4650 +0.0350 Three Valley Copper Corp. TVC 12 0.0300 0.0300 0.0300 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 854 3.8500 3.7000 3.8100 -0.1700 Tidewater Midstream and Infrastructure Ltd. TWM 58 1.2400 1.2300 1.2300 -0.0100 Tower Resources Ltd. TWR 35 0.3100 0.2750 0.3100 +0.0200 CI Tech Giants Covered Call ETF TXF 69 15.1100 14.9600 14.9600 -0.2900 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.7000 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 2 7.8900 7.8900 7.8900 -0.1900 TOREX GOLD RESOURCES INC. J TXG 26 8.9800 8.6400 8.8300 -0.1200 TOUCHSTONE EXPLORATION INC. TXP 15 0.9300 0.9200 0.9200 -0.0500 Sprott Physical Uranium Trust USD U.U 57 10.2000 9.8600 9.8600 -0.4600 Sprott Physical Uranium Trust U.UN 202 13.3000 12.8100 12.8300 -0.6300 Ucore Rare Metals Inc. UCU 3 0.5600 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.7000 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 11.7600 0.0000 UEX CORPORATION J UEX 203 0.3450 0.3250 0.3350 0.0000 Unigold Inc. UGD 4 0.0750 0.0000 UGE International Ltd. UGE 10 0.9000 0.9000 0.9000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.0400 0.0000 UNI-SELECT INC. UNS 23 32.6900 31.5600 32.6400 +0.7900 Universal PropTech Inc. UPI 10 0.0750 0.0750 0.0750 +0.0050 Uranium Royalty Corp. URC 4 2.9500 2.9500 2.9500 -0.0200 UR-ENERGY INC. J URE 26 1.3500 1.3100 1.3100 -0.0300 Americas Gold and Silver Corporation USA 18 0.8200 0.8000 0.8200 -0.0300 US Copper Corp USCU 1 0.0750 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 30.8800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 98 22.5700 22.5500 22.5600 +0.2100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 4 21.9100 21.9100 21.9100 -0.1000 Vanguard Balanced ETF Portfolio VBAL 108 26.4600 26.3200 26.3200 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.7700 22.7500 22.7700 +0.1400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 71 41.2200 40.8800 40.9600 -0.3000 Vitreous Glass Inc. VCI 3 4.6800 4.6700 4.6800 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 6 24.3400 24.3400 24.3400 +0.1400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 54 38.0100 37.6700 37.7700 -0.2700 Vanguard Conservative ETF Portfolio VCNS 12 25.2500 25.2300 25.2500 +0.0900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 69 41.8200 41.4500 41.5600 -0.2700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 31.6400 31.6400 31.6400 -0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 43.6400 43.3800 43.4400 -0.0900 Vanguard All-Equity ETF Portfolio VEQT 59 31.0700 30.8200 30.8200 -0.2100 Vertical Exploration Inc. VERT 21 0.1000 0.0950 0.1000 +0.0100 The Very Good Food Company Inc. VERY 23 0.3100 0.3050 0.3100 -0.0200 VERMILION ENERGY INC. VET 237 25.0000 23.9900 24.6700 -1.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 69 89.2400 88.0000 88.2300 -0.5900 Victoria Gold Corp. VGCX 10 9.3000 9.1700 9.3000 -0.4200 Visible Gold Mines Inc. VGD 0 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 64.4000 64.4000 64.4000 +0.2400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 48.5700 48.5700 48.5700 -0.0800 Vanguard Growth ETF Portfolio VGRO 25 27.6200 27.4300 27.4400 -0.1600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 22.2000 22.2000 22.2000 +0.0700 VISTA GOLD CORP. VGZ 5 0.6900 0.6900 0.6900 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.6700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 1 0.1350 0.0000 Silver Viper Minerals Corp. VIPR 4 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 25.9300 25.9300 25.9300 -0.2200 Avivagen Inc. VIV 5 0.1850 0.1850 0.1850 -0.0050 Vivo Cannabis Inc. VIVO 7 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 21.2100 0.0000 Vision Lithium Inc. VLI 47 0.0750 0.0750 0.0750 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 18 0.9600 0.9600 0.9600 -0.0300 Vicinity Motor Corp VMC 1 1.6600 1.6600 1.6600 +0.1000 Viemed Healthcare, Inc. VMD 16 9.0000 8.7200 8.8800 +0.2300 5N PLUS INC. VNP 12 1.4800 1.4300 1.4300 -0.0600 ValOre Metals Corp. VO 5 0.2900 0.0000 Volatus Aerospace Corp VOL 5 0.4000 0.4000 0.4000 -0.0100 Vox Royalty Corp. VOX 0 3.8500 0.0000 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 25 0.2400 0.2300 0.2400 -0.0150 VIQ Solutions Inc. VQS 0 1.7900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 21 30.2000 29.9700 30.0600 +0.1200 Vanguard Retirement Income ETF VRIF 2 23.1000 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 22.4700 22.4400 22.4400 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 30 22.7500 22.7500 22.7500 +0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 63.4300 63.4300 63.4300 -1.6600 Vulcan Minerals Inc VUL 38 0.3700 0.3500 0.3600 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 68.4100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 69.3200 69.3200 69.3200 -1.6700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 42.6000 0.0000 Vaxil Bio Ltd. VXL 5 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 154 0.6100 0.5600 0.5700 -0.0250 Vizsla Silver Corp VZLA 7 1.2600 1.2000 1.2200 +0.0100 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 98 162.9300 159.2500 159.4000 -3.2200 WHITECAP RESOURCES INC. J WCP 1844 8.5500 8.1200 8.3700 -0.2800 WESDOME GOLD MINES LTD. WDO 113 11.1300 10.6300 10.6400 -0.2200 CANOPY GROWTH CORPORATION J WEED 320 3.1000 2.9450 2.9900 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 98 1.5200 1.4800 1.4800 0.0000 WELL Health Technologies Corp. WELL 26 3.2500 3.2100 3.2300 +0.0100 WEST FRASER TIMBER CO. LTD. WFG 75 109.0100 105.3200 106.8200 +1.4400 White Gold Corp. WGO 1 0.4150 0.0000 White Metal Resources Corp. WHM 7 0.0500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 10 0.4250 0.0000 WildBrain Ltd. WILD 3 2.5900 2.5600 2.5600 -0.0900 Windfall Geotek Inc. WIN 1 0.0800 0.0000 WAJAX CORPORATION WJX 10 19.5600 19.2200 19.5600 +0.1500 The Well Told Company Inc. WLCO 6 0.1450 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 15 0.1850 0.1800 0.1850 +0.0050 Western Magnesium Corporation WMG 11 0.2600 0.0000 WESTON LTD. GEORGE WN 5 154.4500 152.9500 153.4400 -0.6000 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 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 16 0.5900 0.5800 0.5900 +0.0100 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 3 46.2300 45.7000 46.2300 +1.2500 Wheaton Precious Metals Corp. WPM 114 45.4900 44.1800 45.1200 -0.0900 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.4800 1.4200 1.4500 0.0000 WESTERN ENERGY SERVICES CORP. WRG 5 0.0400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 18 1.7800 1.7200 1.7300 -0.0200 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 48 146.9000 144.6300 145.1400 +0.3900 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 31.5300 31.2600 31.5200 -0.6600 CI Morningstar Canada Momentum Index ETF WXM 4 23.5900 0.0000 TMX GROUP LIMITED X 8 128.5900 128.2500 128.5900 -0.8200 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 2 0.0250 0.0000 GOLDMONEY INC. XAU 5 1.7500 1.6000 1.6200 -0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 29.4300 29.4300 29.4300 -0.2600 iShares Core Balanced ETF Portfolio XBAL 62 23.6900 23.5800 23.6000 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 136 27.6400 27.5800 27.5900 +0.1200 Xebec Adsorption Inc. XBC 14 0.8500 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 15.0200 14.9000 14.9300 -0.1800 iShares Core Canadian Corporate Bond Index ETF XCB 36 19.0800 19.0300 19.0500 +0.0900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.4500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 20.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 16.3400 16.3400 16.3400 -0.3200 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 30.9400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 56 23.9200 23.6600 23.7600 +0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 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 94 27.6500 27.4200 27.4700 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.3300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 24.5400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 62 28.3100 28.1300 28.1300 -0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 881 13.6150 13.2400 13.4000 -0.4800 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 32 25.0200 24.9300 24.9300 -0.3400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.3800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 28.0600 0.0000 iShares Core Equity ETF Portfolio XEQT 55 22.9900 22.7700 22.8200 -0.1400 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.4600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 16 24.6100 24.5300 24.5600 -0.0400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 33 44.6300 44.2600 44.3600 -0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.0400 20.0200 20.0400 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 48 19.1500 19.1400 19.1400 +0.1400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 95 16.2100 15.8400 15.8600 -0.3100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 17 22.1500 22.1500 22.1500 +0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 18.4300 18.4300 18.4300 +0.0800 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 5 16.0900 16.0300 16.0600 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 152 29.9000 29.6400 29.7300 -0.2300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 23 21.0000 21.0000 21.0000 +0.2000 Ximen Mining Corp. XIM 5 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 27.5900 27.4300 27.4700 -0.0300 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 12 32.3100 31.8000 31.8000 -0.4500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1095 28.9500 28.6700 28.7400 -0.2300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 19.3000 0.0000 Auxly Cannabis Group Inc. 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YRI 431 6.2700 6.1200 6.1300 -0.1200 CI Morningstar US Momentum Index ETF YXM 0 16.9400 0.0000 Zinc One Resources Inc. Z.H 0 0.5200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 169 13.6700 13.6200 13.6500 +0.0800 BMO Balanced ETF ZBAL 1 31.5500 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.2100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 28.5800 0.0000 BMO Corporate Bond Index ETF ZCB 1 44.5500 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 25 16.6100 16.4500 16.5100 -0.2800 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 26 14.5500 14.5300 14.5300 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 33 25.0300 25.0300 25.0300 -0.1900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 13.1000 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.2700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 23 14.4600 14.4400 14.4400 +0.0500 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 17.7700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 49.9000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22 23.0400 22.8800 23.0400 +0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 134 19.2100 19.0300 19.0800 -0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 7 34.3400 34.3400 34.3400 +0.0800 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 71 17.2500 17.2400 17.2500 +0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 288 34.7200 34.4100 34.4700 -0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 12.1200 12.0600 12.0600 -0.2200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 18.4800 18.4800 18.4800 +0.0100 Zentek Ltd ZEN 10 2.9500 2.8500 2.9200 +0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 78 57.7800 56.8200 57.1100 -1.5800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 25.0900 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.1600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 13.6600 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 17 14.3700 14.3700 14.3700 +0.1200 BMO SIA Focused North American Equity Fund ZFN 1 39.6700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 32 13.4000 13.3900 13.3900 +0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 20.3300 20.3300 20.3300 +0.0600 BMO Gov Bond Index ETF ZGB 0 44.8000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 57.3700 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 1 41.8800 0.0000 BMO Growth ETF ZGRO 1 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 MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 35.4500 35.3700 35.4500 -6.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 30.1500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 48 39.0000 38.6700 38.7600 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 14.8000 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 3 32.8700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 19 46.3100 46.1700 46.1700 +0.0400 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 1 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 1 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.4400 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 41.3100 41.1700 41.3100 -2.8700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.0500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 21 27.9200 27.5000 27.5400 -0.1600 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 12.8800 12.8800 12.8800 +0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 231 10.1700 10.0000 10.0400 -0.1000 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 17.2500 17.2500 17.2500 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 17 12.1400 12.1400 12.1400 +0.0400 BMO US PUT WRITE ETF CAD UN ZPW 1 13.3600 13.3600 13.3600 -0.0900 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 26 85.0700 84.4500 84.4500 -0.8400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 31 22.7300 22.6100 22.6400 +0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 12 15.4400 15.4400 15.4400 -0.0700 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 16 54.8500 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 42.3300 42.3300 42.3300 -0.5000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 28 48.8000 48.7900 48.7900 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 53.8100 53.8100 53.8100 +0.0300 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 7 30.2900 30.2900 30.2900 -0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 28.5600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 54.2900 54.2900 54.2900 -0.5800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 69.5400 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 49.0100 49.0100 49.0100 -0.6100 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.4800 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 23.3200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 59 18.9400 18.8000 18.9300 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 71 17.6500 17.5100 17.5400 -0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 17.9000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 27.2200 27.1900 27.1900 +0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 20.8900 20.8000 20.8000 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.1000 22.0900 22.0900 -0.0400 BMO Covered Call US Banks ETF ZWK 9 25.5700 25.4700 25.5700 -0.0400 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 19.4300 19.4500 +0.0100 BMO Covered Call Technology ETF CAD Units ZWT 1 24.7500 24.7500 24.7500 -0.3800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 53 12.7500 12.6700 12.7100 -0.0100 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 39 24.9000 23.9300 24.4000 -0.5100 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 52,149 Total Volume: 15,333,240 Total Value: $201,356,360 Advanced: 335 Declined: 643 Unchanged: 3,618 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.