Pure Trading Daily Market Summary July 14 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 10 0.2200 0.2200 0.2200 +0.0250 Advance Lithium Corp. AALI 6 0.0750 0.0000 ATI Airtest Technologies Inc. AAT 0 0.0800 0.0000 Advantage Energy Ltd. AAV 142 8.8400 8.5000 8.7900 -0.0100 Azincourt Energy Corp. AAZ 602 0.0500 0.0500 0.0500 0.0000 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 AbraSilver Resource Corp ABRA 172 0.2300 0.2200 0.2300 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 2 10.8300 10.8100 10.8100 -0.1000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 1.5700 1.5700 1.5700 -0.1200 BARRICK GOLD CORPORATION ABX 2128 21.1500 20.1300 20.6600 -0.7300 AIR CANADA VOTING AND VARIABLE VOTING AC 1011 16.5600 16.1600 16.4900 +0.0300 Aurora Cannabis Inc. ACB 276 1.9400 1.6500 1.9300 +0.2300 ATCO LTD. CL 'I' NV ACO.X 9 45.4700 45.1300 45.4700 +0.3800 AUTOCANADA INC. ACQ 16 25.0400 24.6700 25.0400 -1.0500 Acasti Pharma Inc. ACST 2 1.1700 1.1700 1.1700 +0.0200 Alaris Equity Partners Income Trust AD.UN 11 15.7600 15.7100 15.7600 -0.3400 Arctic Star Exploration Corp. ADD 1 0.0750 0.0000 Adex Mining Inc. ADE 2 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 6.0000 5.9300 5.9400 -0.0400 Adventus Mining Corporation ADZN 5 0.3750 0.3750 0.3750 -0.0050 Anfield Energy Inc. AEC 960 0.0750 0.0700 0.0700 +0.0100 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 16642 56.8300 55.1300 56.3600 -1.6800 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 25 0.2900 0.2850 0.2850 -0.0050 Automotive Finco Corp. AFCC.H 5 1.5500 1.5300 1.5300 -0.0400 Alphamin Resources Corp. AFM 329 0.6600 0.6100 0.6600 0.0000 AG GROWTH INTERNATIONAL INC. AFN 97 31.9300 30.5100 30.5100 -0.6600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.1400 6.0800 6.0800 -0.2000 ALAMOS GOLD INC. J AGI 89 9.4100 9.1000 9.3700 -0.2300 Aleafia Health Inc. AH 5 0.0700 0.0000 Amarc Resources Ltd. AHR 0 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 11.4000 11.2000 11.2600 -0.1800 ALTUS GROUP LIMITED AIF 8 46.5900 45.7400 46.0600 -0.9200 AIMIA INC. AIM 85 4.3800 4.3200 4.3800 -0.0200 Clean Air Metals Inc. AIR 20 0.1600 0.1600 0.1600 -0.0100 Allkem Limited AKE 0 8.5500 0.0000 K.B. Recycling Industries Ltd. AKMY 1 0.3100 0.0000 Akumin Inc. CAD AKU 5 0.7000 0.7000 0.7000 +0.0200 ALX Resources Corp. AL 5 0.0400 0.0000 ALTAGAS LTD. ALA 84 27.6100 27.1800 27.6100 +0.1200 ALGOMA CENTRAL CORPORATION ALC 0 16.0500 0.0000 Alpha Lithium Corporation ALLI 15 0.8200 0.8000 0.8100 +0.0300 ALTIUS MINERALS CORPORATION ALS 16 16.1400 15.7700 16.0200 -0.1300 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 Alithya Group Inc ALYA 1 2.9000 0.0000 Arizona Metals Corp. AMC 33 3.8700 3.7200 3.7700 -0.0900 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 American Creek Resources Ltd. AMK 4 0.1100 0.0000 Amex Exploration Inc. AMX 0 1.6800 0.0000 American Manganese Inc. AMY 18 0.4800 0.4800 0.4800 +0.0050 Arena Minerals Inc. AN 0 0.4100 0.0000 Andlauer Healthcare Group Inc. AND 3 49.6000 47.8800 49.6000 +2.4900 Anaergia Inc. ANRG 2 6.1500 6.1500 6.1500 -0.8500 AFRICA OIL CORP. J AOI 116 2.0000 1.9300 1.9900 -0.0700 Ascot Resources Ltd. AOT 151 0.3700 0.3300 0.3400 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 32.5700 32.5500 32.5500 -1.3900 Apollo Silver Corp. APGO 1 0.2800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 25 12.3700 12.1900 12.2700 -0.3200 APTOSE BIOSCIENCES INC. APS 3 1.1500 1.1500 1.1500 +0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 766 17.4500 17.2100 17.4200 +0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 5 0.0700 0.0000 ARGONAUT GOLD INC. J AR 1618 0.4650 0.4350 0.4400 -0.0400 AECON GROUP INC. ARE 97 11.7500 11.4100 11.4600 -0.6100 AMERIGO RESOURCES LTD. J ARG 0 1.1300 0.0000 Artemis Gold Inc. ARTG 20 4.0700 3.8000 3.9700 -0.2600 ARC RESOURCES LTD. ARX 910 14.3900 13.6500 14.3800 -0.0900 Avino Silver & Gold Mines Ltd. ASM 60 0.6700 0.6500 0.6500 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 3.0600 3.0600 3.0600 +0.1900 Algoma Steel Group Inc ASTL 193 11.8900 11.6900 11.8200 +0.0800 AcuityAds Holdings Inc. AT 5 3.0400 2.9800 2.9900 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 34.4600 33.8300 34.3600 -0.9600 ATAC Resources Ltd. ATC 0 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 162 53.2400 51.8100 52.7500 -0.2100 Antibe Therapeutics Inc. ATE 2 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 33274 2.0100 1.8500 2.0000 -0.0200 Altaley Mining Corporation ATLY 570 0.1750 0.1750 0.1750 0.0000 ATW Tech Inc. ATW 10 0.0250 0.0250 0.0250 -0.0150 ARITZIA INC. SV ATZ 123 35.2000 33.6900 34.2100 -1.4200 Aurion Resources Ltd. AU 17 0.5600 0.5500 0.5600 -0.0200 1911 Gold Corporation AUMB 2 0.3750 0.0000 Avricore Health Inc AVCR 0 0.1500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 246 0.1050 0.1000 0.1000 0.0000 Avant Brands Inc. AVNT 2 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.0600 0.0000 Avrupa Minerals Ltd. AVU 0 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 36.3100 36.3100 36.3100 -0.3700 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 11.0800 11.0400 11.0400 -0.1600 Alexco Resources Corp. AXU 47 0.5300 0.5200 0.5300 -0.0300 Aya Gold & Silver Inc. AYA 41 5.5100 5.2700 5.3800 -0.3800 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 2 3.8500 3.8400 3.8400 -0.2400 Azimut Exploration Inc. AZM 7 0.8000 0.8000 0.8000 -0.0400 Else Nutrition Holdings Inc. BABY 6 0.5700 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 380 57.0800 55.6300 56.6400 -0.6200 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 44 BAM.PF.H 0 26.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 25.9500 25.9300 25.9500 -0.2700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.9500 16.9500 16.9500 -0.6100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.4000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 57.1000 55.8000 57.1000 +0.5800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 23.4100 0.0000 BLACKBERRY LIMITED BB 88 7.5600 7.3500 7.3500 -0.1600 Brixton Metals Corporation BBB 280 0.1250 0.1200 0.1200 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 0 23.1500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 126 19.7000 19.3900 19.6900 -0.2600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 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 0 1.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 24.4600 24.2600 24.2600 -0.7800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 28.0700 27.9800 27.9800 -0.7700 BCE INC. BCE 325 64.2800 63.7700 64.0100 -0.2600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.5500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.2000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.2000 0.0000 Bear Creek Mining Corporation BCM 3 0.7100 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 28.5600 28.2100 28.2100 -0.8500 BLACK DIAMOND GROUP LIMITED BDI 5 3.2800 3.1800 3.2800 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 33 7.1000 6.8600 6.8800 -0.1300 Belmont Resources Inc. BEA 3 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 43.4900 43.0200 43.3400 -0.6100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 30 45.2200 44.7600 45.2200 +0.3700 Brookfield Renewable Corporation A Exch BEPC 39 46.5700 46.0100 46.5600 +0.0200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 0 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.4500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 167 11.5100 11.2600 11.4600 -0.2300 Bayhorse Silver Inc. BHS 30 0.0450 0.0450 0.0450 0.0000 Braveheart Resources Inc. BHT 10 0.0700 0.0700 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 6 19.1500 19.1500 19.1500 +0.1300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 95 49.7000 49.0300 49.6700 +0.0800 Brookfield Infrastructure Corporation A Exch BIPC 28 55.3200 54.3700 54.8600 -0.4600 BIRCHCLIFF ENERGY LTD. BIR 257 8.4600 8.0000 8.4600 +0.0700 Ninepoint Bitcoin ETF BITC 0 7.5800 0.0000 Ninepoint Bitcoin ETF BITC.U 0 5.9300 0.0000 Bitfarms Ltd. BITF 22 1.5400 1.4500 1.5100 0.0000 BetaPro Inverse Bitcoin ETF BITI 48 25.1200 23.5300 23.7500 -0.6000 BetaPro Inverse Bitcoin ETF USD BITI.U 1 18.0700 18.0700 18.0700 -0.7100 BLOCKCHAINK2 CORP BITK 0 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 11 13.0600 12.9600 12.9700 -0.4700 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 5 7.6400 7.5500 7.5500 -0.3600 BLACK IRON INC. J BKI 15 0.0600 0.0600 0.0600 0.0000 Blockmint Technologies Inc. BKMT 0 0.0400 0.0000 Bausch Lomb Corporation BLCO 0 21.6400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 209 8.9900 8.6900 8.7800 -0.1500 BELLUS HEALTH INC. BLU 200 12.5000 11.5600 11.8000 -1.3400 BORALEX INC. CL 'A' BLX 35 42.8500 41.7600 42.8500 +0.8900 Black Mammoth Metals Corporation BMM 2 0.0000 0.0000 BANK OF MONTREAL BMO 625 122.1500 118.8300 119.4000 -3.7100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 21.5000 0.0000 Purpose Global Bond Fund BND 4 16.7100 16.6000 16.6000 -0.1000 BONTERRA ENERGY CORP. BNE 20 7.7800 7.2400 7.7400 -0.1300 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1445 73.8300 71.2200 71.7500 -2.3400 BNS Pr Series 40 NVCC BNS.PR.I 0 24.0200 0.0000 Banxa Holdings Inc. BNXA 2 1.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 366 14.1300 13.8000 14.1300 -0.4200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 14.5000 14.3000 14.5000 -0.2000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 22.2500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.2100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 25.4000 0.0000 Big Ridge Gold Corp. BRAU 5 0.1650 0.1650 0.1650 -0.1950 Blackrock Silver Corp. BRC 65 0.6300 0.5700 0.6100 +0.0400 Bridgemarq Real Estate Services Inc. BRE 9 12.8600 12.6500 12.8600 +0.2500 BRUNSWICK EXPLORATION INC BRW 0 0.2300 0.0000 Blue Sky Uranium Corp. BSK 5 0.1350 0.1350 0.1350 +0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 3 0.8000 0.0000 BELO SUN MINING CORP. J BSX 1 0.2500 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17 3.5200 3.4800 3.4800 -0.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 123 4.1500 3.9100 4.1500 +0.2400 Purpose Bitcoin ETF Hedged BTCC.B 63 4.0000 3.8800 3.9700 +0.2200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.5900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 131 3.8900 3.7600 3.8400 +0.1800 3iQ CoinShares Bitcoin ETF BTCQ 7 4.5000 4.3300 4.5000 +0.2200 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 100 4.0700 3.8600 4.0600 +0.2500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 7 3.9300 3.8200 3.9300 +0.2100 Purpose Bitcoin Yield ETF BTCY 1 3.2200 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 3.7600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 3.0400 0.0000 BAYTEX ENERGY CORP. BTE 22550 5.6700 5.2400 5.6600 -0.0900 biOasis Technologies Inc. BTI 2 0.2600 0.0000 B2GOLD CORP. J BTO 1234 4.2800 4.1000 4.2000 -0.1300 Bonterra Resources Inc. BTR 10 0.7500 0.7200 0.7500 -0.0700 BTU Metals Corp. BTU 12 0.0350 0.0350 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 0.5200 0.0000 Burin Gold Corp. BURG 3 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7900 0.0000 Blue River Resources Ltd. BXR 15 0.0200 0.0000 Boyd Group Services Inc. BYD 7 136.6700 135.7700 136.0000 -4.3600 BAYLIN TECHNOLOGIES INC. J BYL 8 0.4300 0.0000 Banyan Gold Corp. BYN 7 0.3850 0.3850 0.3850 -0.0250 Contact Gold Inc. C 2 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.1000 0.0000 CAE INC. CAE 131 31.1100 30.2800 30.9100 +0.0900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 2 43.2300 43.2300 43.2300 -6.6900 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.1300 15.1300 15.1300 -0.8400 Evolve US Banks Enhanced Yield Fund USD CALL.U 2 16.2600 16.2200 16.2600 -3.8600 Wildpack Beverage Inc CANS 1 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 122 43.2900 42.7100 43.1500 -0.7300 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 2.7900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 14 9.8700 9.6900 9.6900 -0.2200 Casa Minerals Inc. CASA 10 0.0000 0.0000 Horizons High Interest Savings ETF CASH 4 50.0300 50.0300 50.0300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 16.9800 16.9800 16.9800 -0.0100 Cathedra Bitcoin Inc. CBIT 1 0.1300 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.1400 0.1400 0.1400 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.5200 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 104 17.2500 17.2400 17.2400 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 3 87.0100 87.0100 87.0100 -0.5900 Canada Carbon Inc. CCB 6 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 71 62.2400 60.7100 60.8300 -1.4700 Canagold Resources Ltd. CCM 0 0.2850 0.0000 CAMECO CORPORATION CCO 216 29.1700 27.4000 28.9800 +1.1500 Canada Silver Cobalt Works Inc. CCW 15 0.1150 0.1100 0.1100 -0.0050 Ceridian HCM Holding Inc. CDAY 1 63.1600 63.1600 63.1600 +0.2500 Manulife Smart Dividend ETF CDIV 74 11.9300 11.8300 11.9000 -0.1500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 29.5200 29.3500 29.4000 -0.4400 CENTAMIN PLC. ORDINARY CEE 1 1.1600 1.1600 1.1600 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 6 20.7300 20.7300 20.7300 -0.1500 Coelacanth Energy Inc. CEI 623 0.6000 0.6000 0.6000 0.0000 Constantine Metal Resources Ltd. CEM 1 0.3000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 Cerrado Gold Inc CERT 2 1.2600 1.2100 1.2600 -0.4100 CATHEDRAL ENERGY SERVICES LTD. CET 35 0.5600 0.5000 0.5600 -0.0100 Cathedral Energy Services Ltd. CET.WT 5 0.1750 0.1750 0.1750 +0.0050 CES Energy Solutions Corp. CEU 68 2.1500 2.0600 2.1100 -0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 18 14.1100 14.0200 14.0400 -0.6200 CANACCORD GENUITY GROUP INC. CF 39 8.3400 8.1700 8.1700 -0.2900 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 24 24.8500 24.5300 24.5500 -0.6900 CALFRAC WELL SERVICES LTD. CFW 1 4.0800 4.0800 4.0800 -0.1900 CANFOR PULP PRODUCTS INC. CFX 1 5.2800 5.2800 5.2800 -0.1100 CENTERRA GOLD INC. CG 106 7.8500 7.3400 7.7900 +0.0700 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 49 13.9500 13.9100 13.9500 -0.1900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 29 19.1700 19.1400 19.1500 -0.0900 COGECO INC. SV CGO 2 71.4700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.6500 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 10 10.8500 10.7000 10.8100 -0.0900 CI Gold+ Giants Covered Call ETF CGXF 49 9.4500 9.3200 9.4100 -0.3700 CALIAN GROUP LTD. CGY 0 62.9500 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 50 7.5900 7.5100 7.5600 -0.1800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 49 13.7200 13.5600 13.5600 -0.1700 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 27 3.1000 3.0200 3.0200 -0.0600 CHESSWOOD GROUP LIMITED CHW 1 12.1700 12.1700 12.1700 -0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 360 4.1500 3.9900 4.1000 -0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.1400 11.1400 11.1400 -0.2800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 32.3600 32.3600 32.3600 -0.1400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 144.3000 143.3400 143.3400 -4.6500 CI DoubleLine Income US$ ETF Hedged CINC 0 18.9500 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 22.2900 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 208 13.5000 13.1500 13.4500 -0.0900 CARDINAL ENERGY LTD. J CJ 612 6.9400 6.5000 6.9000 -0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 96 3.4900 3.4200 3.4300 -0.1200 CARGOJET INC. CJT 8 134.6000 134.6000 134.6000 -0.8900 Claritas Pharmaceuticals Inc. CLAS 1 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 37 16.7300 16.7200 16.7200 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.7400 0.0000 Clip Money Inc. CLIP 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 16 12.5600 12.3100 12.5600 +0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 1149 61.2900 59.1300 59.2700 -2.7100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 21.2700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9600 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 23.1800 23.0900 23.1800 +0.0500 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 17 0.0650 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 4.4300 4.4100 4.4100 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 342 1.4500 1.3800 1.4000 -0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Canada Nickel Company Inc. CNC 19 1.6400 1.5600 1.5900 -0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.2500 0.0000 CANACOL ENERGY LTD. J CNE 6 2.2400 2.2200 2.2200 -0.0600 Collective Mining Ltd. CNL 1 3.7500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 808 61.1000 58.7900 61.0400 -0.6100 CANADIAN NATIONAL RAILWAY CO. CNR 253 146.0300 143.6900 145.2100 +1.3700 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 60.5600 60.5600 60.5600 -3.1400 CANADIAN PACIFIC RAILWAY LIMITED CP 131 92.1100 90.4100 91.6400 +0.3700 CopAur Minerals Inc. CPAU 0 0.6000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 14 12.2000 12.0400 12.0400 -0.0500 CRESCENT POINT ENERGY CORP. CPG 1512 8.4700 8.0000 8.4600 -0.1600 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 6.4600 6.4600 6.4600 -0.3000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 10 0.0850 0.0850 0.0850 -0.0600 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 61 46.4000 45.8900 46.3300 +0.3900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 21.2000 21.2000 21.2000 -1.1100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 6 21.3100 21.2400 21.2400 -1.1100 CREW ENERGY INC. CR 131 4.3500 4.0500 4.3400 -0.0800 Cardiol Therapeutics Inc. CRDL 11 1.6100 1.5300 1.5500 -0.0300 Critical Elements Lithium Corporation CRE 5 1.3200 1.3100 1.3200 +0.0200 Cronos Group Inc. CRON 144 4.1000 3.7500 4.1000 +0.2000 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 15.6900 15.4500 15.5800 -0.3500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 15.7400 15.5700 15.6300 -0.4100 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 1 4.4800 0.0000 Capstone Copper Corp CS 433 2.4300 2.2700 2.3400 -0.1500 CI High Interest Savings ETF CSAV 6 50.1200 50.1200 50.1200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.2100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 165 11.0500 10.8600 10.9000 -0.1200 Comstock Metals Ltd CSL 3 0.1000 0.0000 CryptoStar Corp. CSTR 16 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1923.2800 1923.2800 1923.2800 -7.8700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 41 167.5800 166.3500 166.4900 -2.1200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 27 5.1200 5.0500 5.1000 -0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 50 40.2000 39.6800 40.1900 +0.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 20.7500 20.7500 20.7500 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 48.5800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 0 1.7400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9600 0.0000 CENOVUS ENERGY INC. CVE 3566 21.0900 20.0400 20.7800 -0.5500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 9 14.3000 13.7000 14.3000 -0.5100 Coveo Solutions Inc. CVO 2 6.3100 0.0000 CVW Cleantech Inc. CVW 0 1.3500 0.0000 CANADIAN WESTERN BANK CWB 113 24.9500 24.1600 24.2000 -1.2300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 22 0.6800 0.6800 0.6800 +0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 41.7900 41.7500 41.7500 -1.0500 Calibre Mining Corp. CXB 66 0.9800 0.9400 0.9800 -0.0200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 17.0800 17.0800 17.0800 -0.9500 CYMBRIA CORPORATION CL 'A' NV CYB 0 57.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 5 1.0700 1.0400 1.0600 -0.0100 Ceapro Inc. CZO 8 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 11 18.9600 18.5600 18.9600 -0.1600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 241 21.3700 21.3400 21.3600 +0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 37 0.1000 0.0950 0.0950 +0.0050 Doubleview Gold Corp. DBG 35 0.2800 0.2500 0.2500 +0.0500 Doman Building Materials Group Ltd. DBM 20 6.2200 6.1300 6.1400 -0.1700 Docebo Inc. DCBO 1 35.6100 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 11 17.7200 17.7000 17.7200 -0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.6000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 17.8500 17.8500 17.8500 -0.1800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.1700 18.1700 18.1700 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 17.4800 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Decade Resources Ltd. DEC 1 0.1000 0.0000 Defiance Silver Corp. DEF 310 0.2300 0.2150 0.2200 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 57 3.8300 3.7400 3.7600 -0.1700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.8900 9.8200 9.8900 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 180 6.8100 6.6500 6.6900 -0.3600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 9.7000 9.6900 9.7000 -0.0600 Definity Financial Corporation DFY 9 33.0900 33.0300 33.0900 +0.0900 Digihost Technology Inc. DGHI 3 1.5200 1.4600 1.4600 +0.0700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 30.8300 30.8300 30.8300 -0.5000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 4.6500 4.5800 4.5800 -0.2400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 13 9.8800 9.8000 9.8200 -0.0200 DGTL Holdings Inc. DGTL 10 0.0950 0.0900 0.0900 -0.0100 Star Diamond Corporation DIAM 52 0.1500 0.1450 0.1500 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 132 11.9700 11.8300 11.9000 -0.2200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 29 2.7200 2.5700 2.6200 0.0000 Evolve Active Canadian Preferred Share FD DIVS 8 15.7500 15.7500 15.7500 -0.1600 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 16 13.0300 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 584 10.0700 10.0600 10.0600 0.0000 Datametrex AI Limited DM 5 0.1050 0.0000 Desert Mountain Energy Corp. DME 2 1.9900 1.9700 1.9900 -0.0700 DMG Blockchain Solutions Inc. DMGI 3 0.2650 0.0000 DENISON MINES CORP. DML 715 1.3700 1.2400 1.3700 +0.1100 Damara Gold Corp. DMR 0 0.0600 0.0000 DELTA 9 CANNABIS INC DN 5 0.1950 0.0000 Dye & Durham Limited DND 12 18.1500 17.8100 18.0700 -0.3400 Dynacor Group Inc. DNG 1 2.8000 2.8000 2.8000 -0.1800 Dentalcorp Holdings Ltd. DNTL 8 12.0800 11.9000 12.0800 -0.3700 CloudMD Software & Services Inc DOC 30 0.3800 0.3800 0.3800 -0.0100 DOLLARAMA INC. DOL 131 77.1200 75.8600 76.6100 +0.0500 BRP INC. SV DOO 18 83.5300 82.3600 83.5300 -1.7900 Dios Exploration Inc. DOS 20 0.0350 0.0350 0.0350 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 53 5.9400 5.6700 5.9000 -0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.8100 0.0000 MEDICAL FACILITIES CORPORATION DR 3 9.5200 9.4400 9.4400 -0.0600 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 30.6200 30.2600 30.6100 -0.3500 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 1.3700 1.2800 1.3000 -0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.5000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 82.9100 81.7500 82.9100 +2.1400 Deep-South Resources Inc. DSM 9 0.0350 0.0000 Discovery Silver Corp. DSV 26 1.0600 0.9900 1.0000 -0.0400 Dolly Varden Silver Corporation DV 304 0.5300 0.5100 0.5200 -0.0300 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 30.5100 30.5100 30.5100 -0.3300 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 42.0900 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 20.5700 20.3500 20.3500 +0.0500 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 4 5.8700 5.8300 5.8600 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 East Side Games Group Inc. EAGR 0 2.6100 0.0000 Eastwest Bioscience Inc. EAST 7 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 49 10.2500 9.7100 10.1200 +0.5300 Evolve Bitcoin ETF USD Unhedged EBIT.U 15 7.7500 7.6600 7.7500 +0.2600 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 29 5.4200 5.2800 5.4100 -0.0900 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 15 0.1900 0.1800 0.1900 +0.0400 Edison Lithium Corp. EDDY 2 0.0700 0.0000 ENDEAVOUR SILVER CORP. J EDR 39 4.1100 4.0500 4.0900 -0.1400 SPECTRAL MEDICAL INC. EDT 15 0.3950 0.3950 0.3950 +0.0100 Endeavour Mining plc EDV 93 25.7500 24.6500 25.5500 -0.4000 ELECTROVAYA INC. EFL 10 0.8000 0.8000 0.8000 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 128 13.8000 13.6300 13.6500 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.7300 0.0000 ENERGY FUELS INC. J EFR 153 7.0100 6.5400 6.9800 +0.1500 ENERFLEX LTD. EFX 48 5.2200 5.0000 5.1200 -0.2800 Eagle Graphite Incorporated EGA 2 0.1300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 28 2.2900 2.1700 2.2100 -0.1500 Eguana Technologies Inc. EGT 26 0.2250 0.2200 0.2250 -0.0250 EXCHANGE INCOME CORPORATION EIF 17 42.8200 42.6100 42.6100 -0.8900 CANOE EIT INCOME FUND UNITS EIT.UN 39 12.2900 12.2600 12.2800 -0.1800 Electra Battery Materials Corporation ELBM 3 3.5300 3.4900 3.4900 -0.1800 ELDORADO GOLD ELD 33 7.3400 7.1300 7.3200 -0.0800 Silver Elephant Mining Corp. ELEF 15 0.5100 0.4900 0.5100 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 4 0.1600 0.0000 EMERA INCORPORATED EMA 184 61.9600 61.3600 61.9000 +0.3900 Giyani Metals Corp. EMM 15 0.3050 0.3000 0.3000 0.0000 Emerita Resources Corp. EMO 28 0.9900 0.8900 0.9200 -0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 40.0400 39.7600 39.7600 -0.4400 Empress Royalty Corp. EMPR 15 0.2200 0.2000 0.2200 +0.0250 EMX Royalty Corporation EMX 5 2.4100 2.3600 2.3800 +0.0200 ENBRIDGE INC. ENB 1345 54.1400 52.8000 53.8500 -0.1700 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1700 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.3800 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 10.8800 10.8800 10.8800 -0.2400 ENGHOUSE SYSTEMS LIMITED ENGH 4 29.0600 28.8200 29.0300 -0.4900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 21 14.6900 14.3700 14.6900 +0.0700 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.4700 0.0000 EQB Inc. EQB 11 52.2000 50.7700 52.0800 -0.6500 Invesco S&P 500 Equal Weight Index ETF EQL 13 26.5900 26.4600 26.5900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equity Metals Corporation EQTY 600 0.0600 0.0600 0.0600 0.0000 Equinox Gold Corp. EQX 137 5.3200 5.0500 5.1400 -0.3400 European Residential REIT ERE.UN 4 3.5500 0.0000 ENERPLUS CORPORATION ERF 303 15.3800 14.4700 15.3500 -0.3000 ERO COPPER CORP ERO 27 11.2700 10.8400 11.1300 -0.0450 ESE Entertainment Inc. ESE 3 0.5100 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 26.3600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1300 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 22.5800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 76 2.7700 2.5700 2.6400 -0.2300 Eskay Mining Corp. ESK 2 1.8000 1.7900 1.7900 -0.1200 EURO SUN MINING INC. J ESM 1 0.1000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 9 0.3450 0.3450 0.3450 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 2 12.9000 12.8400 12.9000 +0.1100 Evolve Cryptocurrencies ETF ETC 0 4.2000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 51 5.1200 4.6300 5.1100 +0.4300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 9 5.5600 5.0600 5.5600 +0.6000 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 52 5.3600 4.8200 5.3600 +0.5500 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 6.3200 6.3200 6.3200 +0.6300 3iQ CoinShares Ether ETF USD ETHQ.U 0 4.4000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 7 5.6000 5.0600 5.6000 +0.6000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 161 5.7200 5.1500 5.6700 +0.6000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 62 5.4600 4.9000 5.4100 +0.5000 Purpose Ether Yield ETF ETHY 3 2.1800 0.0000 Purpose Ether Yield ETF ETHY.B 2 2.7500 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.0600 0.0000 E3 Lithium Ltd. ETL 8 2.2500 2.1700 2.2100 -0.1100 Encore Energy Corp. EU 16 1.0400 0.9800 1.0400 +0.0150 Erin Ventures Inc EV 0 0.1500 0.0000 Evergold Corp. EVER 3 0.1150 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 East West Petroleum Corp. EW 5 0.0550 0.0000 EXTENDICARE INC. EXE 2 7.0700 7.0400 7.0700 -0.0900 EXCELLON RESOURCES INC. J EXN 8 0.5100 0.5100 0.5100 -0.0200 Exro Technologies Inc. EXRO 6 1.2400 1.1500 1.2300 +0.0700 Exro Technologies Inc. Warrants EXRO.WT 2 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 4 2.1100 2.1100 2.1100 +0.0400 FansUnite Entertainment Inc. FANS 67 0.1850 0.1850 0.1850 -0.0100 abrdn Asia-Pacific Income Fund VCC FAP 7 2.3700 2.3200 2.3600 +0.0100 Fidelity Advantage Bitcoin ETF FBTC 3 9.2000 8.8200 9.1900 +0.5200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.5500 11.5500 11.5500 -0.0700 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.6600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 14 27.4900 27.3800 27.4900 -0.0200 Fidelity Canadian Momentum Index ETF FCCM 1 8.7100 8.7100 8.7100 -0.2900 Fidelity Canadian Value Index ETF FCCV 164 11.6900 11.5600 11.6300 -0.2200 Fidelity Global Core Plus Bond ETF FCGB 130 22.1400 21.8700 22.1300 -0.0900 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 14 22.2300 22.1100 22.2300 -0.0600 Fidelity International High Quality Index ETF FCIQ 5 27.7800 27.5800 27.7700 -0.0800 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 10 0.0550 0.0550 0.0550 -0.0050 FIRST CAPITAL REIT FCR.UN 55 14.9500 14.6800 14.8200 -0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 480 0.6300 0.5800 0.6300 +0.0200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 38.1700 38.1700 38.1700 -0.1600 Fidelity U.S. Value Index ETF FCUV 0 11.3600 0.0000 Facedrive Inc. FD 3 0.4650 0.0000 Farmers Edge Inc. FDGE 1 1.5900 0.0000 Frontera Energy Corporation FEC 48 11.3800 10.8900 11.3800 -0.1300 Oceanic Iron Ore Corp. FEO 0 0.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 682.4200 670.8400 679.2700 -5.8100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 20.2000 20.2000 20.2000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.1500 15.1500 15.1500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 20.5800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 517.2100 517.2100 517.2100 -7.5800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 102 3.5900 3.4700 3.5500 -0.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 9.7500 9.7000 9.7100 -0.0700 Firefox Gold Corp. FFOX 0 0.1800 0.0000 Falcon Gold Corp. FG 2 0.0750 0.0000 CI Short Term Government Bond Index Class ETF FGB 10 17.8400 17.8400 17.8400 -0.0500 CI Enhanced Government Bond ETF FGO 19 10.1000 10.1000 10.1000 +0.0100 CI Health Care Giants Covered Call ETF FHI 0 11.6900 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.0400 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 149 6.7200 6.6800 6.6900 -0.1500 CI Investment Grade Bond ETF FIG 37 9.4500 9.4200 9.4400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 10.9600 10.8400 10.8400 -0.0900 Filo Mining Corp. FIL 35 14.7600 14.5000 14.7300 -0.9700 Baselode Energy Corp. FIND 59 0.7500 0.7000 0.7500 +0.0600 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 40 0.0650 0.0600 0.0600 0.0000 Frontier Lithium Inc. FL 27 1.3700 1.3100 1.3400 -0.0700 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.2000 0.0000 Franklin Emerging Markets Multifactor Index ETF FLEM 2 14.3000 14.3000 14.3000 +14.3000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 8.9800 8.9800 8.9800 -0.2200 Flow Beverage Corp. FLOW 4 0.4800 0.0000 Drone Delivery Canada Corp. FLT 22 0.5200 0.5100 0.5200 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 29.2200 0.0000 FLYHT Aerospace Solutions Ltd. FLY 6 0.7300 0.0000 Flying Nickel Mining Corp FLYN 4 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 658 20.6100 19.2700 19.9300 -1.7500 Freeman Gold Corp. FMAN 16 0.3300 0.3300 0.3300 0.0000 Forum Energy Metals Corp. FMC 0 0.1150 0.0000 Focus Graphite Inc. FMS 20 0.2350 0.2250 0.2300 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 13 36.0100 35.2300 35.5000 -0.1200 FRANCO-NEVADA CORPORATION FNV 86 169.9900 166.8200 168.0300 -4.3000 Falcon Oil & Gas Ltd FO 133 0.1350 0.1300 0.1300 0.0000 FOBI AI INC FOBI 25 0.5300 0.4950 0.5200 -0.0200 Foran Mining Corporation FOM 70 2.3000 2.1400 2.1500 -0.1700 Goodfood Market Corp FOOD 25 1.4000 1.4000 1.4000 -0.0500 Fortune Bay Corp. FOR 5 0.3800 0.3800 0.3800 -0.0350 FP Newspapers Inc. FP 1 1.1800 1.1800 1.1800 -0.1000 Falco Resources Ltd. FPC 4 0.2850 0.0000 CI Preferred Share ETF FPR 0 21.7900 0.0000 FPX Nickel Corp. FPX 10 0.5500 0.5200 0.5200 -0.0300 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 26.2600 26.2600 -0.8300 FIRST MAJESTIC SILVER CORP. J FR 66 9.0300 8.5900 9.0200 -0.2500 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 158 12.4200 11.9200 12.4200 -0.1300 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 3 9.5300 0.0000 CI Global Financial Sector ETF FSF 0 19.7100 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 165.0900 165.0900 165.0900 -1.2800 FORSYS METALS CORP. J FSY 1 0.5700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 9.2000 9.0800 9.0800 -0.1600 FORTUNE MINERALS LIMITED J FT 20 0.0950 0.0950 0.0950 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 25 8.8800 8.6800 8.7200 -0.5500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.0800 0.0000 FORTIS INC. FTS 268 61.7800 61.1300 61.7600 +0.4600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.4000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.8500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 67 24.8500 24.3200 24.7100 +0.2100 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 41 0.5600 0.5300 0.5500 -0.0200 Fuse Cobalt Inc. FUSE 20 0.0550 0.0550 0.0550 -0.0050 Fission 3.0 Corp. FUU 3 0.0750 0.0000 FORTUNA SILVER MINES INC. FVI 12 3.4600 3.3200 3.4600 -0.0900 FREEGOLD VENTURES LIMITED J FVL 4 0.4750 0.0000 CI Morningstar Canada Value Index ETF FXM 0 19.5300 0.0000 Engine Gaming and Media, Inc. GAME 13 1.4900 1.3700 1.3700 -0.0600 NG Energy International Corp. GASX 5 0.7100 0.7100 0.7100 -0.0100 Gatos Silver Inc. GATO 28 3.9200 3.7300 3.8800 -0.1000 Galiano Gold Inc. GAU 14 0.4950 0.4950 0.4950 +0.0050 iShares ESG Balanced ETF Portfolio GBAL 0 38.3700 0.0000 Monarch Mining Corporation GBAR 1 0.3800 0.0000 Global Battery Metals Ltd. GBML 7 0.0900 0.0900 0.0900 -0.0100 Great Bear Royalties Corp. GBRR 72 6.5500 6.5300 6.5500 +0.0200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 28.7200 0.0000 COLABOR GROUP INC. GCL 8 0.9500 0.0000 GCM Mining Corp. GCM 14 3.3100 3.1700 3.2000 -0.1900 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 0.4000 0.0000 Global Dividend Growth Split Corp. A GDV 0 10.2000 0.0000 GIBSON ENERGY INC. GEI 54 24.8300 24.3700 24.7700 +0.1200 Green Battery Minerals Inc. GEM 1 0.1400 0.0000 Glen Eagle Resources Inc. GER 10 0.0350 0.0350 0.0350 0.0000 G.E.T.T. Gold Inc GETT 10 0.0150 0.0150 0.0150 -0.0050 GFL Environmental Inc. W.I. GFL 60 32.4500 31.7400 32.4200 +0.4000 GOGOLD RESOURCES INC. J GGD 179 1.7600 1.6900 1.7400 -0.1100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 39.5400 0.0000 CGI Inc. GIB.A 130 107.7800 105.8600 107.4700 +0.7700 Giga Metals Corporation GIGA 15 0.2950 0.2750 0.2750 +0.0050 ReGen III Corp. GIII 15 0.8400 0.8100 0.8100 -0.0700 GILDAN ACTIVEWEAR INC. GIL 139 34.6000 33.8700 34.5500 +0.0600 Green Impact Partners Inc GIP 4 7.1800 7.1800 7.1800 -0.0700 Horizons Gold Producer Equity Covered Call ETF GLCC 3 23.5400 0.0000 GoldON Resources Ltd. GLD 0 0.1350 0.0000 CASSIAR GOLD CORP GLDC 14 0.6000 0.5900 0.5900 +0.0500 Gold Line Resources Ltd, GLDL 5 0.1800 0.1800 0.1800 -0.0100 Global Atomic Corporation GLO 32 2.7500 2.5900 2.7500 +0.0400 Galaxy Digital Holdings Ltd. GLXY 165 5.2100 4.6600 4.9800 +0.0900 Geomega Resources Inc. GMA 5 0.2100 0.2100 0.2100 0.0000 Graphene Manufacturing Group Ltd. GMG 2 3.6600 3.5700 3.6600 +0.3400 GobiMin Inc. GMN 3 0.2000 0.0000 Gold Mountain Mining Corp GMTN 10 0.3200 0.3050 0.3200 +0.0100 Goldmining Inc. GOLD 52 1.1800 1.1400 1.1700 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 25 22.5000 22.3500 22.3600 -0.4200 Graphite One Inc. GPH 0 1.3500 0.0000 Great Panther Mining Limited GPR 675 0.1300 0.1250 0.1250 -0.0100 GreenPower Motor Company Inc. GPV 0 4.3700 0.0000 Great Quest Fertilizer Ltd. GQ 10 0.1100 0.0000 NanoXplore Inc. GRA 4 3.1600 3.1600 3.1600 -0.0700 Gratomic Inc. GRAT 262 0.2550 0.2500 0.2550 +0.0050 Greenbriar Capital Corp. GRB 1 1.4800 1.4800 1.4800 +0.0300 Grid Metals Corp. GRDM 5 0.1100 0.1100 0.1100 -0.0200 GREENLANE RENEWABLES INC. GRN 23 0.6400 0.6000 0.6200 -0.0300 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 31 0.1150 0.1050 0.1050 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 31 74.8500 73.8200 74.4100 -1.2300 Gatekeeper Systems Inc. GSI 3 0.3100 0.0000 Gensource Potash Corporation GSP 3 0.2200 0.0000 Gold Standard Ventures Corp. GSV 230 0.3950 0.3700 0.3700 -0.0250 Guanajuato Silver Company Ltd. GSVR 15 0.2800 0.2750 0.2750 -0.0150 GOEASY LTD. GSY 17 98.3400 96.4800 96.9200 -4.5000 GRAN TIERRA ENERGY INC. J GTE 131 1.4000 1.3400 1.3900 -0.0100 KNIGHT THERAPEUTICS INC. GUD 18 5.6700 5.6400 5.6500 +0.0200 Gungnir Resources Inc. GUG 10 0.1050 0.1050 0.1050 +0.0100 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Gowest Gold Ltd. GWA 5 0.0950 0.0950 0.0950 +0.0100 Galway Metals Inc. GWM 5 0.4050 0.4050 0.4050 -0.0050 GREAT-WEST LIFECO INC. GWO 200 30.3100 29.9400 30.0300 -0.8400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 20.1700 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 20.0000 0.0000 GEAR ENERGY LTD. GXE 18 1.0500 1.0300 1.0500 0.0000 Goldsource Mines Inc. GXS 45 0.4500 0.4300 0.4500 +0.0250 Goviex Uranium Inc. GXU 22 0.2550 0.2350 0.2550 +0.0100 Gold Basin Resources Corporation GXX 2 0.2650 0.0000 HYDRO ONE LIMITED H 225 35.5900 35.2200 35.4500 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.6700 9.6700 9.6700 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.6800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 18.7600 18.7600 18.7600 -0.3500 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.7900 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.1800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11 44.4700 44.4400 44.4700 -0.0700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.5900 13.5900 13.5900 +0.3300 Harvest Brand Leaders Plus Income ETF A HBF 27 9.5000 9.3900 9.5000 -0.1100 BetaPro Bitcoin ETF HBIT 5 3.2000 3.1900 3.2000 +0.0400 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1765 4.2600 4.0950 4.1900 -0.1500 HELIX BIOPHARMA CORP. HBP 9 0.2000 0.2000 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 9.9900 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 25 21.2500 21.0900 21.1000 -0.9200 Hamilton Enhanced Canadian Bank ETF HCAL 134 21.4100 20.5300 20.5600 -1.1300 HOME CAPITAL GROUP INC. HCG 55 24.5700 23.8900 23.9100 -1.0800 HARDWOODS DISTRIBUTION INC. HDI 43 28.1700 27.0000 28.1700 +0.5700 Harvest Diversified Monthly Income ETF HDIF 49 8.4900 8.1300 8.4700 +0.1400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 52 14.8800 14.7000 14.8400 -0.6900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 44 2.9700 2.8500 2.8500 +0.1400 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 14 2.0000 1.9500 1.9800 -0.0300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 32 35.5800 33.8400 35.5800 -1.9600 HELIUM EVOLUTION INCORPORATED HEVI 2 0.4100 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 6 27.3600 27.1800 27.1800 -0.6500 HEXO Corp. HEXO 302 0.2500 0.2350 0.2500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 71 6.6100 6.4800 6.6100 +0.3800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 10 12.7300 12.5700 12.5800 -0.5100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 18 9.7200 9.7000 9.7200 +0.0400 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 27 16.2400 15.8100 15.8100 -1.1400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 142 10.1500 9.6600 9.7500 +0.4700 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.2100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 74 11.0000 10.3500 10.8700 -0.5900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 123 7.9000 7.8500 7.9000 -0.0900 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.2600 8.2600 8.2600 -0.1900 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.7000 0.7000 0.7000 +0.0200 Hilo Mining Ltd. HILO 25 0.2000 0.2000 0.2000 -0.0050 High Tide Inc. HITI 6 2.8200 2.7000 2.7900 +0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 15.5000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 20 4.3000 4.2200 4.2200 +0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 7.9700 7.9600 7.9700 +0.1400 HIGH LINER FOODS INCORPORATED HLF 5 11.2800 11.0500 11.1300 -1.1300 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.7400 0.0000 Hemisphere Energy Corporation HME 98 1.4200 1.4200 1.4200 -0.0800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 4.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 15 3.6700 3.5200 3.6700 -0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.3200 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 744 2.7300 2.4900 2.6400 -0.0700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 352 20.8000 19.0100 19.6200 +0.5000 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1083 2.8800 2.6000 2.6300 +0.0300 Horizons Pipelines & Energy Services Index ETF HOG 1 8.8900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 17 14.9100 14.5000 14.7900 -0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 19.3100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 3.2200 3.1800 3.2200 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 337 21.1600 18.8000 20.9100 -0.0600 Harvest Energy Leaders Plus Income ETF A HPF 20 3.0700 3.0600 3.0700 -0.0800 HPQ-Silicon Resources Inc. HPQ 38 0.2900 0.2850 0.2850 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 43 8.3000 8.2900 8.2900 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 177 9.1700 8.7800 8.7900 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 55 9.9500 9.5500 9.9500 +0.0600 H&R REIT HR.UN 91 12.5700 12.4200 12.4800 -0.1900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0900 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 13.5400 0.0000 Horizons Cash Maximizer ETF HSAV 13 102.0800 102.0700 102.0800 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 192 9.1500 8.8900 8.9100 +0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 9 46.2800 45.7700 46.2800 -0.2700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 228 13.0200 12.5600 12.9700 -0.2500 Horizons USD Cash Maximizer ETF HSUV.U 6 100.7900 100.7800 100.7800 -0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 5 13.0300 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 14.8800 0.0000 HORIZONS CRUDE OIL ETF HUC 5 20.6100 20.6100 20.6100 -0.5100 Horizons US Large Cap Index ETF HULC 0 57.7900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 20 17.8300 17.3800 17.6800 +0.3500 Hut 8 Mining Corp. HUT 133 2.0200 1.8800 1.9900 +0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 5 18.7800 18.7800 18.7800 -0.0900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 132 10.4300 10.0000 10.0000 -0.0100 HORIZONS SILVER ETF A HUZ 2 10.1200 0.0000 Harvest One Cannabis Inc. HVT 18 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 165 5.1200 4.8000 5.1000 -0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 28.9100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 62 8.3600 8.2400 8.3000 +0.2700 Horizons Intl Developed Markets Equity Index ETF HXDM 3 32.7600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 23.8600 23.8600 23.8600 -1.2400 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12 43.7300 43.1200 43.7000 +0.5000 HORIZONS S&P 500 INDEX ETF A HXS 20 49.4700 48.9700 49.4700 +0.2200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 217 45.1300 44.4800 44.7200 -0.7600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 10 34.1800 33.7000 34.0300 -1.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 58 16.0200 15.8900 16.0200 -0.5700 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 8.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 163 13.1000 12.9100 13.1000 -0.1500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.9200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 30.3200 29.7900 29.7900 +2.8700 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 76 7.4700 7.3300 7.4700 -0.8500 Ind Alliance A Pr I IAF.PR.I 0 24.0000 0.0000 iA Financial Corporation IAG 17 64.0600 0.0000 i-80 Gold Corp. IAU 34 2.1700 2.0700 2.0700 -0.1700 IBI GROUP INC. IBG 6 14.9800 14.9100 14.9100 0.0000 Universal Ibogaine Inc. IBO 5 0.1200 0.0000 IBEX Technologies Inc. IBT 1 0.3750 0.0000 Iconic Minerals Ltd. ICM 7 0.1000 0.1000 0.1000 -0.0150 INDIGO BOOKS & MUSIC INC. IDG 0 3.2500 0.0000 Ivanhoe Electric Inc. IE 0 0.0000 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 76 187.8600 181.8900 181.9600 -7.4500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation IFC.PR.G 0 21.9000 0.0000 INTERFOR CORPORATION IFP 12 27.7900 27.4200 27.7600 +0.1000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 33 34.7200 34.4500 34.6200 -0.3300 Independence Gold Corp. IGO 5 0.0750 0.0000 IntelGenx Technologies Corp. IGX 3 0.2000 0.0000 IMPERIAL METALS CORP. III 3 2.4500 2.4000 2.4000 -0.1800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 94 11.7900 11.5400 11.6300 -0.3200 International Lithium Corp. ILC 0 0.0750 0.0000 Imagine Lithium Inc. ILI 10 0.0800 0.0800 0.0800 0.0000 IAMGOLD CORPORATION IMG 289 1.8400 1.7300 1.8200 -0.0600 IMPERIAL OIL LTD. IMO 224 54.9100 52.7500 53.2500 -1.7500 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 18 0.7500 0.7400 0.7500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 213 18.5200 17.9900 18.3900 +0.4500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 7.1200 7.1200 7.1200 -0.1300 Immunoprecise Antibodies Ltd. IPA 6 5.1600 5.0100 5.0100 -0.2500 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 11.9700 11.9200 11.9200 -0.3700 INPLAY OIL CORP. J IPO 49 2.6100 2.4900 2.6100 -0.0100 IMPACT Silver Corp. IPT 46 0.2650 0.2550 0.2550 -0.0300 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 2 2.8100 2.8100 2.8100 -0.0400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.7600 0.0000 i3 Energy plc ITE 16 0.3700 0.0000 Integra Resources Corp. ITR 11 0.9200 0.9200 0.9200 -0.0700 IVANHOE MINES LTD. CL 'A' J IVN 955 6.9300 6.5700 6.5700 -0.4600 Invesque Inc. CAD IVQ 5 1.5300 1.4600 1.4600 -0.0500 Invesque Inc. USD IVQ.U 15 1.1300 1.1000 1.1300 -0.0500 Jaguar Mining Inc. JAG 0 2.6800 0.0000 JUST ENERGY GROUP INC. JE.H 3 0.4150 0.0000 JOURNEY ENERGY INC. JOY 21 4.0900 3.7800 4.0300 -0.1800 Jervois Global Limited JRV 6 0.4400 0.4400 0.4400 +0.0300 Jamieson Wellness Inc. JWEL 18 35.9300 34.6200 34.7400 -1.1200 KINROSS GOLD CORPORATION K 2147 4.2300 4.0200 4.0900 -0.2600 K-BRO LINEN INC. KBL 2 31.0000 30.0000 30.0000 -2.2500 Kincora Copper Limited KCC 15 0.0550 0.0550 0.0550 +0.0050 Kodiak Copper Corp. KDK 25 1.0300 0.9400 1.0200 +0.1300 Kiwetinohk Energy Corp KEC 0 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.2700 15.0800 15.0800 -0.1100 Kolibri Global Energy Inc. KEI 5 1.7300 1.6700 1.6800 +0.0100 KELT EXPLORATION LTD. J KEL 38 5.2900 5.0100 5.2700 -0.0900 KEYERA CORP. KEY 84 29.6100 29.2100 29.5900 -0.0300 Klondike Gold Corp. KG 7 0.1500 0.0000 PURPOSE GOLD BULLION FUND KILO 5 25.6700 25.6700 25.6700 -0.3700 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 1 26.6700 26.6700 26.6700 -4.3000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 54 16.6500 16.4600 16.4900 -0.4000 K92 Mining Inc. KNT 26 7.1300 6.7100 7.0800 -0.0300 Kiaro Holdings Corp KO 1 0.0200 0.0000 KORE MINING LTD KORE 10 0.1500 0.1450 0.1500 -0.0050 KP TISSUE INC. KPT 0 10.2300 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.7200 0.0000 Karora Resources Inc. KRR 138 2.7700 2.5500 2.6900 -0.1200 Klondike Silver Corp. KS 20 0.0450 0.0450 0.0450 -0.0050 Kootenay Silver Inc. KTN 15 0.1000 0.1000 0.1000 -0.0025 Redishred Capital Corp. KUT 2 0.8600 0.0000 KuuHubb Inc. KUU 1 0.0300 0.0000 KWESST Micro Systems Inc. KWE 3 0.2200 0.0000 KINAXIS INC. J KXS 7 141.1100 139.0500 140.1500 +1.0600 LOBLAW COMPANIES LIMITED L 131 123.1200 120.1400 120.3300 -1.6100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 15 0.3950 0.3900 0.3900 -0.0050 MediPharm Labs Corp. LABS 12 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 31 26.9400 25.9300 26.9400 -0.0500 LARAMIDE RESOURCES LTD. J LAM 50 0.4350 0.4000 0.4250 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 121.4500 0.0000 LAURENTIAN BANK OF CANADA LB 13 38.9500 38.5000 38.5000 -0.8900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 15 0.2900 0.2750 0.2900 -0.0200 Lions Bay Capital Inc. LBI 4 0.0600 0.0000 LithiumBank Resources Corp LBNK 11 0.7500 0.7500 0.7500 -0.5400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 8.4000 8.4000 8.4000 -0.4500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9400 9.9400 9.9400 -0.0600 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 6.5000 0.0000 Leading Edge Materials Corp. LEM 2 0.3400 0.0000 The Lion Electric Company LEV 61 5.6500 5.4300 5.6100 +0.0400 The Lion Electric Company Warrants LEV.WT 0 1.0700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 2.3500 2.3000 2.3500 -0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 9.7000 9.7000 9.7000 -0.0600 Lifeist Wellness Inc. LFST 15 0.0500 0.0000 Liberty Gold Corp. LGD 90 0.5200 0.4900 0.5100 0.0000 Largo Inc. LGO 4 8.6900 8.4000 8.4000 -0.3400 American Lithium Corp. LI 37 1.6500 1.5600 1.5800 -0.0500 American Lithium Corp. Warrants LI.WT 1 0.5500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 26.6500 26.1200 26.5200 -0.4600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.7600 0.0000 Lion One Metals Limited LIO 5 1.4200 1.3500 1.4100 +0.0100 Lithium South Development Corporation LIS 0 0.5300 0.0000 Argentina Lithium and Energy Corp. LIT 35 0.2650 0.2600 0.2650 +0.0300 Mason Graphite Inc. LLG 2 0.3000 0.0000 Laurion Mineral Exploration Inc. LME 5 1.0300 1.0200 1.0200 -0.0300 Lomiko Metals Inc. LMR 10 0.0450 0.0450 0.0450 0.0000 LATIN METALS INC. LMS 8 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 1 15.4100 15.4100 15.4100 -0.6300 LINAMAR CORPORATION LNR 7 53.5400 53.0000 53.2800 -1.4700 TomaGold Corporation LOT 10 0.0550 0.0550 0.0550 +0.0050 Lucero Energy Corp. LOU 50 0.6300 0.5800 0.6300 -0.0200 Cannara Biotech Inc. LOVE 3 0.1100 0.0000 LQWD FinTech Corp. LQWD 5 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 81 24.1400 23.3500 23.9500 -0.1000 Lithium Ionic Corp. LTH 4 0.9700 0.0000 Leonovus Inc. LTV 10 0.1100 0.1100 0.1100 -0.0200 LUCARA DIAMOND CORP. J LUC 3 0.5700 0.0000 Real Luck Group Ltd LUCK 30 0.0900 0.0800 0.0800 -0.0200 LUNDIN GOLD INC. J LUG 66 8.3400 7.9700 8.1700 -0.3500 Lumina Gold Corp. LUM 5 0.3450 0.3450 0.3450 -0.0150 LUNDIN MINING CORPORATION LUN 5144 7.1700 6.7500 7.1400 -0.1800 Leviathan Gold Finance Ltd LVX 1 0.0450 0.0000 LifeWorks Inc LWRK 39 31.1400 31.0000 31.0100 -0.0500 Lexagene Holdings Inc. LXG 5 0.1450 0.1450 0.1450 -0.0050 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 101 0.0550 0.0550 0.0550 -0.0050 MAG SILVER CORP. J MAG 28 14.1600 13.6600 14.1000 -0.4400 Magnet Forensics Inc. MAGT 2 17.6200 17.6200 17.6200 -0.5300 Minera Alamos Inc. MAI 15 0.4400 0.4300 0.4400 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 1 7.3000 7.3000 7.3000 +0.1000 Marwest Apartment REIT MAR.UN 7 0.0000 0.0000 Marvel Discovery Corp MARV 6 0.1000 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 MAX Resource Corp. MAX 18 0.3800 0.3650 0.3650 -0.0450 Maxar Technologies Inc. MAXR 9 31.8200 31.0000 31.5700 -0.7100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.0500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 10 19.5200 19.5200 19.5200 -0.3900 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.6100 0.0000 mCloud Technologies Corp. MCLD 1 3.8400 3.8400 3.8400 +0.2400 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 1 0.3700 0.0000 MDA Ltd. MDA 2 7.6100 0.0000 Mdf Commerce Inc. MDF 2 1.7600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 36 7.9900 7.7700 7.8700 -0.3000 Medicenna Therapeutics Corp. MDNA 33 1.8200 1.6600 1.6800 -0.0800 Moneta Gold Inc. ME 0 1.5500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 22.4000 22.3800 22.4000 +0.0300 MEG ENERGY CORP. MEG 856 16.1500 14.5000 15.7300 -0.1700 MENE INC MENE 1 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 124.0100 0.0000 Metal Energy Corp. MERG 2 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 985 22.2000 21.7600 21.9200 -0.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 14.5700 14.5700 14.5700 +0.1500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 23.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 18 25.9700 25.6200 25.6200 -0.5600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 17.5400 0.0000 MAGNA INTERNATIONAL INC. MG 96 71.4000 69.8200 71.1700 -0.6900 MEGA URANIUM LTD. J MGA 0 0.1750 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.5700 0.0000 Minaurum Gold Inc. MGG 15 0.1900 0.1850 0.1850 -0.0100 Maple Gold Mines Ltd. MGM 31 0.1750 0.1700 0.1700 0.0000 Magna Gold Corp. MGR 0 0.3100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.0500 0.0000 Minto Apartment REIT MI.UN 13 14.3000 14.1000 14.1900 -0.2100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 2 0.1300 0.0000 Majestic Gold Corp. MJS 5 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.5600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 26.4300 0.0000 MAKO MINING CORP MKO 23 0.2250 0.2150 0.2150 -0.0150 MCAN MORTGAGE CORPORATION MKP 10 16.0400 16.0000 16.0100 -0.4000 Melkior Resources Inc MKR 10 0.2300 0.2300 0.2300 -0.0150 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Metallic Minerals Corp. MMG 3 0.3350 0.0000 Maverix Metals Inc MMX 3 5.3400 5.2300 5.3400 -0.0600 MANDALAY RESOURCES CORPORATION J MND 10 2.4100 2.2400 2.3500 -0.2400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 22.0600 0.0000 MOGO Inc. MOGO 52 1.1300 1.1000 1.1300 0.0000 MARATHON GOLD CORPORATION J MOZ 27 1.3150 1.2100 1.3000 -0.0500 Dream Impact Trust MPCT.UN 5 4.5000 4.4500 4.5000 -0.0200 Medicure Inc. MPH 2 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.2550 0.2550 0.2550 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 21 0.4750 0.4450 0.4600 -0.0200 MORGUARD CORPORATION MRC 0 111.4000 0.0000 MARTINREA INTERNATIONAL INC. MRE 20 8.1600 8.1100 8.1400 -0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 22 16.3700 16.0900 16.3200 -0.0300 Mission Ready Solutions Inc. MRS 5 0.1800 0.1800 0.1800 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.0400 5.0400 5.0400 -0.0200 METRO INC. MRU 160 72.0700 70.9200 71.2500 -0.2900 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Mineros S.A. MSA 2 1.0000 0.0000 Satellos Bioscience Inc MSCL 30 0.3500 0.3300 0.3500 -0.0200 Metalla Royalty and Streaming Ltd. MTA 2 5.8500 5.8500 5.8500 +0.1300 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 38 11.2000 10.9000 11.1600 -0.0500 Magna Terra Minerals Inc. MTT 10 0.0800 0.0800 0.0800 +0.0050 MTY FOOD GROUP INC. MTY 7 54.2000 53.1600 54.2000 +0.1600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 18.0200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 36 0.4800 0.4550 0.4700 -0.0300 Minerva Intelligence Inc. MVAI 5 0.0900 0.0000 METHANEX CORPORATION MX 19 45.8600 43.8500 44.6200 -2.4300 Metallum Resources Inc MZN 5 0.0700 0.0000 NATIONAL BANK OF CANADA NA 448 86.4100 83.1600 83.3300 -3.1500 National Bank of Canada Pr Ser 40 NA.PR.E 1 22.6500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 1 24.8500 0.0000 Nano One Materials Corp. NANO 6 2.1800 2.1100 2.1700 -0.0800 NIOCORP DEVELOPMENTS LTD. J NB 12 0.9100 0.9000 0.9100 +0.0600 Neighbourly Pharmacy Inc. NBLY 4 23.2800 23.2800 23.2800 -0.1000 NEO Battery Materials Ltd. NBM 25 0.1750 0.1700 0.1700 -0.0100 Nickel Creek Platinum Corp. NCP 0 0.0600 0.0000 NEVADA COPPER CORP. J NCU 88 0.2250 0.2050 0.2050 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 30 0.3500 0.3450 0.3500 0.0000 INDIVA Limited NDVA 30 0.1600 0.1450 0.1500 -0.0100 Neo Performance Materials Inc. NEO 0 12.4800 0.0000 Neptune Wellness Solutions Inc. NEPT 11 2.0400 1.9000 1.9000 -0.1000 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 Nexe Innovations Inc NEXE 2 0.6500 0.0000 NextSource Materials Inc. NEXT 9 1.8800 1.7900 1.8800 +0.0900 New Found Gold Corp. NFG 20 5.3000 5.0500 5.2300 -0.1200 NFI GROUP INC NFI 13 12.4200 12.3700 12.3800 -0.1300 NOVAGOLD RESOURCES INC. J NG 40 5.9000 5.7400 5.8700 -0.0900 Northern Graphite Corporation NGC 20 0.5100 0.5000 0.5000 -0.0200 NEW GOLD INC. NGD 507 0.9900 0.9400 0.9800 -0.0500 NervGen Pharma Corp. NGEN 2 1.9700 1.9700 1.9700 -0.0400 NGEx Minerals Ltd. NGEX 4 1.4900 1.4900 1.4900 -0.0400 Newmont Corporation NGT 39 73.8000 72.0300 72.0300 -3.4400 Nighthawk Gold Corp. NHK 10 0.3900 0.3900 0.3900 -0.0250 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 46 0.9300 0.8400 0.8700 -0.0500 North American Construction Group Ltd. NOA 3 13.9700 13.9600 13.9700 -0.1300 Nouveau Monde Graphite Inc. NOU 14 5.1500 4.9100 5.0300 -0.1800 NOVA ROYALTY CORP NOVR 9 1.7100 1.5600 1.7000 +0.1000 NowVertical Group Inc NOW 2 0.4700 0.0000 NORTHLAND POWER INC. NPI 125 39.7900 38.9100 39.7500 +0.4200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 17 6.0900 5.7800 6.0900 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.3300 0.0000 NBI Global Real Assets Income ETF NREA 2 22.5000 0.0000 Noram Lithium Corp NRM 10 0.4700 0.4600 0.4700 -0.0300 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 New Stratus Energy Inc. NSE 2 1.2000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 1 8.9300 0.0000 Nutrien Ltd. NTR 172 96.8600 93.4900 94.1900 -3.8700 NeutriSci International Inc. NU 7 0.0450 0.0000 New Pacific Metals Corp. New NUAG 8 3.2900 3.2100 3.2900 -0.1200 NBI Unconstrained Fixed Income ETF NUBF 0 22.7500 0.0000 Nulegacy Gold Corporation NUG 10 0.0400 0.0400 0.0400 -0.0100 Numinus Wellness Inc. NUMI 40 0.2350 0.2300 0.2350 +0.0050 NUVISTA ENERGY LTD. NVA 190 8.9000 8.3000 8.8600 -0.1700 Nuvei Corporation S.V. NVEI 76 40.4200 38.4800 39.9100 -1.0700 Novo Resources Corp. NVO 6 0.4000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 11 34.2300 34.0300 34.0300 -0.5800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 71 12.2700 12.1900 12.2000 -0.2100 Northwest Copper Corp. NWST 5 0.2650 0.0000 Newport Exploration Ltd. NWX 45 0.4250 0.4200 0.4250 +0.0100 NEXGEN ENERGY LTD. J NXE 177 4.7900 4.5600 4.7700 +0.1300 CI Energy Giants Covered Call ETF NXF 25 5.2800 5.2300 5.2800 -0.1600 NexOptic Technology Corp. NXO 15 0.1000 0.1000 0.1000 -0.0050 Nexus Industrial REIT NXR.UN 13 9.5900 9.3700 9.4800 -0.2000 Chatham Rock Phosphate Limited NZP 0 0.3200 0.0000 Obsidian Energy Ltd. OBE 68 8.7700 8.0000 8.7700 +0.0800 Outcrop Silver & Gold Corporation OCG 80 0.1350 0.1250 0.1350 -0.0050 Oroco Resource Corp. OCO 5 0.7400 0.7400 0.7400 -0.0100 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 2 6.0500 0.0000 OSISKO DEVELOPMENT CORP ODV.WT 3 0.0000 0.0000 OCEANAGOLD CORPORATION OGC 3303 2.5050 2.4300 2.4900 -0.0600 OrganiGram Holdings Inc. OGI 82 1.3700 1.2600 1.3700 -0.0400 Orla Mining Ltd. OLA 67 3.2900 3.1300 3.2000 -0.2400 Osisko Metals Incorporated OM 5 0.3100 0.3100 0.3100 -0.0750 ONCOLYTICS BIOTECH INC. ONC 16 1.3000 1.2800 1.2900 -0.0200 ONEX CORPORATION SV ONEX 42 62.7900 62.0400 62.5300 -0.9700 OPSENS INC. J OPS 2 2.1500 0.0000 OSISKO GOLD ROYALTIES LTD OR 50 12.9500 12.6900 12.9300 -0.2100 AURA MINERALS INC. J ORA 0 7.6200 0.0000 Orezone Gold Corporation ORE 9 1.3200 1.2600 1.3100 +0.0100 Orea Mining Corp. OREA 20 0.0550 0.0500 0.0500 -0.0100 Osino Resources Corp. OSI 16 0.8800 0.8500 0.8800 0.0000 OSISKO MINING INC. J OSK 45 2.6400 2.5300 2.6200 -0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.0400 3.0400 3.0400 +0.0700 OPEN TEXT CORPORATION OTEX 76 49.4100 48.7200 49.2200 +0.1100 O2Gold Inc. OTGO 10 0.0100 0.0100 0.0100 -0.0050 Oculus VisionTech Inc. OVT 0 0.3500 0.0000 Ovintiv Inc. OVV 323 52.3500 49.1000 52.3000 -0.8400 CGX Energy Inc. OYL 31 0.8300 0.8200 0.8200 -0.0300 Outback Goldfields Corp OZ 0 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 12 24.0000 23.4500 23.9400 +0.1900 Payfare Inc. PAY 0 4.4800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 97.2600 97.2600 97.2600 -0.9000 POLLARD BANKNOTE LIMITED PBL 1 19.8800 0.0000 PowerBrand Solutions Inc. PBX 37 0.2000 0.1950 0.2000 -0.0050 PIMCO Managed Conservative Bond Pool ETF PCON 0 19.2100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 77 67.9200 65.0000 65.6100 -3.5400 Invesco Canadian Dividend Index ETF PDC 72 30.1100 29.8500 29.9600 -0.5500 PURPOSE CORE DIVIDEND FUND ETF PDF 7 29.4900 29.3100 29.4900 -0.5800 Palladium One Mining Inc. PDM 15 0.1500 0.1300 0.1500 +0.0100 Pure Energy Minerals Limited PE 1 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 138 0.7900 0.7400 0.7800 -0.1300 Prospera Energy Inc. PEI 10 0.0650 0.0650 0.0650 -0.0050 Pet Valu Holdings Ltd. PET 1 31.2800 31.2800 31.2800 +0.7800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 108 11.8700 11.2700 11.8600 -0.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 59 9.7400 9.7200 9.7300 -0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 4 0.2200 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.6300 0.0000 P2 Gold Inc. PGLD 0 0.5000 0.0000 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 4 4.2000 4.0000 4.2000 -0.0900 Sprott Physical Gold Trust CAD PHYS 4 17.5300 17.5300 17.5300 -0.1700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.7500 6.7500 6.7500 -0.3500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.4200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 21.0200 20.7300 21.0200 +0.3600 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 1.6100 1.6000 1.6000 0.0000 Pipestone Energy Corp. PIPE 2 3.5000 0.0000 PARKLAND CORPORATION PKI 46 32.4300 31.5400 32.4100 -0.3300 Parkit Enterprise Inc. PKT 15 0.9500 0.9200 0.9500 -0.0100 PARK LAWN CORPORATION PLC 26 33.5800 32.7000 33.5800 +0.3300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.9400 3.9400 3.9400 -0.0600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 14 2.6600 2.5700 2.6300 +0.0500 PIMCO Monthly Income Fund PMIF 27 17.8400 17.8200 17.8200 -0.0700 PIMCO Global Short Maturity Fund PMNT 0 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 62 1.0300 0.9200 0.9800 -0.0900 Primaris Real Estate Investment Trust Series A PMZ.UN 21 12.2400 12.1000 12.1800 -0.2800 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 96 1.4400 1.3700 1.4400 -0.0200 Kraken Robotics Inc. PNG 2 0.2950 0.0000 Power Nickel Inc. PNPN 5 0.0950 0.0950 0.0950 -0.0050 Pond Technologies Holdings Inc. POND 1 0.1450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 66 26.1900 24.0500 26.0600 -0.3100 POWER CORPORATION OF CANADA SV POW 600 33.1000 32.7200 33.0800 -0.4700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.8100 0.0000 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 254 45.5900 44.5000 45.4500 -0.3400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 20.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 5 21.0000 21.0000 21.0000 -2.2500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.5000 0.0000 Prospector Metals Corp. PPP 0 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 33 0.2100 0.2000 0.2100 -0.0150 Perpetua Resources Corp. PPTA 3 3.7700 3.6400 3.6900 +0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Metals Inc. PRB 4 1.3700 1.3200 1.3200 -0.0700 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 16 16.9700 16.7000 16.8200 -0.1200 ProFound Medical Corp. PRN 2 9.0100 9.0000 9.0100 -0.2500 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.0000 0.0000 Prism Resources Inc. PRS 0 0.0450 0.0000 Pro Real Estate Investment Trust PRV.UN 1 6.2900 0.0000 Prime Mining Corp. PRYM 37 1.4000 1.3000 1.3000 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 25 50.0500 50.0500 50.0500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.7100 0.0000 PASON SYSTEMS INC. PSI 77 13.6100 13.3500 13.6000 -0.6000 PRAIRIESKY ROYALTY LTD. PSK 123 15.8900 15.1600 15.8600 -0.0500 Sprott Physical Silver Trust PSLV 6 8.3900 0.0000 Purpose US Cash Fund PSU.U 8 100.0800 100.0700 100.0700 +0.0400 PsyBio Therapeutics Corp PSYB 4 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 10 6.3900 6.2000 6.2500 -0.0900 PLATINUM GROUP METALS LTD. J PTM 5 1.7300 1.7300 1.7300 -0.0100 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 2 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 2 24.9600 0.0000 Pivotree Inc. PVT 0 4.0000 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 6 24.5000 24.3000 24.3000 -0.1500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 24.1000 24.1000 24.1000 +0.0500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 20.3100 20.3100 20.3100 +0.0100 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.0500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 19.7800 19.7800 19.7800 0.0000 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 Power Metals Corp. PWM 5 0.1600 0.1600 0.1600 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 17 31.9600 31.9200 31.9600 -0.3400 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 5 33.3300 33.1200 33.3300 +1.6900 PAREX RESOURCES INC. J PXT 48 20.2200 19.3700 20.2000 +0.2300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.8400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 16.7200 0.0000 PyroGenesis Canada Inc. PYR 33 2.0700 2.0100 2.0200 -0.1300 PIZZA PIZZA ROYALTY CORP. PZA 16 12.4000 12.2000 12.3100 -0.0300 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 43 27.9700 27.7100 27.7200 -0.3600 The Bitcoin Fund Class A units QBTC 18 27.1700 25.6100 27.0100 +1.6900 QC COPPER AND GOLD INC QCCU 300 0.1450 0.1450 0.1450 -0.0650 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 110.7800 110.7800 110.7800 -2.5600 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 113.3000 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 4 17.7700 16.8000 17.7700 +0.7700 The Ether Fund Class A units QETH.UN 4 24.5000 24.5000 24.5000 +2.6900 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 20 6.9100 6.6800 6.7100 -0.1900 Quantum eMotion Corp. QNC 48 0.2350 0.2100 0.2200 +0.0150 Invesco NASDAQ 100 Index ETF QQC 3 18.4100 18.0800 18.4100 +0.1800 Invesco NASDAQ 100 Index ETF QQC.F 8 96.4200 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 67 67.3800 66.8800 67.1100 -0.0500 Questor Technology Inc. QST 10 0.9500 0.9500 0.9500 -0.0600 Quarterhill Inc. QTRH 6 2.0100 1.9900 1.9900 +0.0200 Quisitive Technology Solutions, Inc. QUIS 0 0.5600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 148.4600 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 23 0.1450 0.1400 0.1450 0.0000 AdRabbit Limited RABI 5 0.0200 0.0000 STINGRAY GROUP INC. SV RAY.A 1 5.9500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 218 87.6700 79.1000 87.6000 +9.2800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 119 23.3900 22.7500 22.8000 -0.8500 Horizons Robotics and Automation Index ETF RBOT 0 20.3400 0.0000 Robex Resources Inc. RBX 1 0.3050 0.0000 Rubellite Energy Inc RBY 5 2.8000 2.6400 2.7800 -0.2200 RICHELIEU HARDWARE LTD. RCH 14 35.2300 34.6500 34.6500 -0.8600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 128 59.8300 58.9700 59.2800 -0.1400 Rock Tech Lithium Inc. RCK 2 4.3200 4.2700 4.3200 -0.0500 Radisson Mining Resources Inc. RDS 10 0.0950 0.0950 0.0950 +0.0050 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 34 5.1300 4.8300 4.8300 -0.4000 Reconnaissance Energy Africa Ltd. RECO 1 4.8100 4.8100 4.8100 -0.1700 Regulus Resources Inc REG 2 1.0900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 138 19.7000 19.2700 19.5700 -0.4500 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 10 0.2150 0.2050 0.2150 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 9 26.4900 26.3000 26.3500 +0.2000 Reunion Gold Corporation RGD 3 0.2800 0.0000 React Gaming Group Inc. RGG 170 0.2500 0.2200 0.2200 -0.0150 ROYAL HELIUM LTD. RHC 550 0.3350 0.3350 0.3350 -0.0150 Reliq Health Technologies RHT 7 0.3650 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 21 0.1500 0.1450 0.1450 -0.0150 CI Canadian REIT ETF RIT 6 16.4000 16.4000 16.4000 -0.3100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.9300 0.0000 TRANSALTA RENEWABLES INC. RNW 18 16.9700 16.7300 16.9700 +0.0700 Rubicon Organics Inc. ROMJ 4 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 275 0.1450 0.1350 0.1350 -0.0150 ROSHNI CAPITAL INC. ROSH.P 0 0.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.9600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 20.4000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 46.0000 46.0000 46.0000 -2.4900 Red Pine Exploration Inc. RPX 4 0.3350 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8200 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 20 17.4800 17.4800 17.4800 +0.0100 Real Estate Split Corp. RS 1 14.5500 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 10.5000 0.0000 ROGERS SUGAR INC. RSI 11 6.1500 6.1300 6.1300 -0.0700 Reyna Silver Corp. RSLV 95 0.2900 0.2700 0.2800 -0.0050 Radient Technologies Inc. RTI 7 0.0350 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rupert Resources Ltd. RUP 0 4.3800 0.0000 RUSSEL METALS INC. RUS 42 24.4800 23.8000 24.2500 -0.1400 Rivalry Corp. RVLY 2 1.5800 0.0000 RESVERLOGIX CORP. J RVX 10 0.2250 0.2200 0.2200 +0.0050 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 1250 125.3100 119.2000 119.4000 -6.9600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 Razor Energy Corp. RZE 0 2.1600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 127 0.3300 0.3100 0.3300 -0.0100 Atlas Salt Inc. SALT 156 3.2200 2.8500 2.9700 +0.0900 SAPUTO INC. SAP 85 30.7800 30.3000 30.4200 -0.2800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 197 0.9900 0.9400 0.9700 -0.0600 Simply Better Brands Corp. SBBC 92 0.3850 0.3750 0.3850 +0.1850 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 11.0800 11.0100 11.0800 -0.3200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0800 10.0800 10.0800 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.3800 0.0000 SHAWCOR LTD. SCL 10 5.1900 5.0100 5.1900 -0.1600 Scottie Resources Corp. SCOT 20 0.1750 0.1600 0.1600 -0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 26 0.0700 0.0650 0.0650 -0.0100 Santacruz Silver Mining Ltd. SCZ 78 0.3050 0.2600 0.2900 -0.0100 Spartan Delta Corp. SDE 41 10.6100 9.8400 10.5900 -0.0300 SEABRIDGE GOLD INC. J SEA 25 16.3900 15.7800 16.3100 -0.1900 Sintana Energy Inc. SEI 3 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 279 5.3600 5.1900 5.3400 -0.2300 Softchoice Corporation SFTC 0 22.9800 0.0000 Superior Gold Inc. SGI 5 0.6800 0.6800 0.6800 -0.0300 Sabre Gold Mines Corp. SGLD 20 0.0400 0.0350 0.0350 -0.0050 Salona Global Medical Device Corporation SGMD 3 0.1967 0.0000 Sigma Lithium Corporation SGML 2 17.9000 17.9000 17.9000 -1.4200 Signal Gold Inc. SGNL 0 0.3650 0.0000 Slate Grocery REIT SGR.UN 13 13.8000 13.5700 13.8000 -0.1000 SURGE ENERGY INC. J SGY 186 7.8100 7.2600 7.8000 -0.1200 Spruce Ridge Resources Ltd. SHL 20 0.0550 0.0500 0.0500 -0.0050 Shopify Inc. SHOP 794 41.9900 39.9500 40.1500 -1.5800 SIENNA SENIOR LIVING INC. SIA 12 12.9500 12.9400 12.9500 -0.0700 Sokoman Minerals Corp. SIC 11 0.2000 0.2000 0.2000 -0.0600 SPROTT INC. SII 16 44.0000 43.0500 44.0000 -0.9000 SilverCrest Metals Inc. SIL 27 7.2000 7.0400 7.2000 -0.1200 SAVARIA CORPORATION J SIS 28 12.3400 12.0800 12.3300 -0.0500 STELLA-JONES INC. SJ 18 32.9600 32.8000 32.8000 -0.4500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 189 34.2900 33.8000 33.8200 -0.5300 Skeena Resources Limited SKE 2 5.9800 5.9800 5.9800 -0.5100 SUN LIFE FINANCIAL INC. SLF 311 57.6000 56.4800 56.6000 -1.4500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 Skylight Health Group Inc. SLHG 45 0.6900 0.5700 0.6900 -0.0300 Standard Lithium Ltd. SLI 13 5.3800 5.2100 5.2900 -0.1000 Solaris Resources Inc. SLS 1 6.0900 6.0900 6.0900 -0.0800 Silver Tiger Metals Inc. SLVR 30 0.2800 0.2450 0.2650 +0.0150 Strategic Metals Ltd. SMD 6 0.3400 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 1 0.1400 0.0000 SIERRA METALS INC. J SMT 29 0.9000 0.8800 0.8800 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 112 16.6300 16.3300 16.4900 -0.4300 Search Minerals Inc. SMY 29 0.1100 0.1050 0.1050 -0.0050 SNC - LAVALIN GROUP INC. SNC 69 22.6300 21.9500 22.6100 +0.1300 Select Sands Corp. SNS 5 0.1050 0.0000 Sonoro Energy Ltd. SNV 7 0.1000 0.0000 Shiny Bud Inc. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 20 0.0600 0.0600 0.0600 0.0000 Solar Alliance Energy Inc. SOLR 17 0.0650 0.0000 SLATE OFFICE REIT UNITS SOT.UN 33 4.4100 4.3000 4.3400 -0.1000 Southern Energy Corp. SOU 267 0.7400 0.6900 0.7400 +0.0300 SUNOPTA, INC. SOY 30 11.8100 11.4600 11.6300 -0.0600 Spanish Mountain Gold Ltd. SPA 7 0.1500 0.1500 0.1500 +0.0100 SUPERIOR PLUS CORP. SPB 57 11.2100 11.1000 11.2100 -0.0700 SPC Nickel Corp. SPC 500 0.0600 0.0600 0.0600 -0.0650 Spark Power Group Inc. SPG 3 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 0 0.0450 0.0000 Snipp Interactive Inc. SPN 5 0.1200 0.1200 0.1200 -0.0050 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Stakeholder Gold Corp. SRC 10 0.5200 0.5100 0.5200 +0.0100 Sparton Resources Inc SRI 10 0.0700 0.0700 0.0700 0.0000 Source Rock Royalties Ltd. SRR 3 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 43 27.5800 27.1900 27.1900 -0.6400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 11 13.7600 13.4600 13.4600 +0.1200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 34 7.3000 7.0700 7.3000 -0.1300 SSR Mining Inc. SSRM 85 21.3900 20.4000 21.3300 -0.2000 Southern Silver Exploration Corp. SSV 35 0.1850 0.1750 0.1750 -0.0250 Summa Silver Corp. SSVR 1017 0.5200 0.5000 0.5200 -0.0100 Starr Peak Mining Ltd. STE 1 0.8900 0.0000 STEP Energy Services Ltd. STEP 32 3.7100 3.5300 3.7100 -0.2100 Stone Gold Inc STG 2 0.0950 0.0000 Stelmine Canada Ltd. STH 5 0.1700 0.1700 0.1700 -0.0100 STELCO HOLDINGS INC. STLC 1421 31.8700 30.2300 31.6200 +0.5400 STANTEC INC. STN 8 56.8200 56.8000 56.8100 +0.1200 Standard Uranium Ltd. STND 20 0.0900 0.0850 0.0850 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 10 0.4900 0.4650 0.4900 +0.0350 SUNCOR ENERGY INC. SU 2176 39.1600 37.7600 38.7000 -0.9900 SUGARBUD CRAFT GROWERS CORP SUGR 1 0.3300 0.0000 Surge Copper Corp. SURG 21 0.1450 0.1350 0.1350 -0.0150 Sernova Corp. SVA 3 1.1200 1.1150 1.1150 -0.0150 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 15 0.2000 0.1950 0.1950 -0.0050 Storagevault Canada Inc. SVI 20 5.7000 5.6000 5.6600 -0.0600 SILVERCORP METALS INC. J SVM 99 3.0700 2.9300 3.0500 -0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 9.3000 9.3000 9.3000 -0.2500 SIERRA WIRELESS, INC. SW 15 34.1300 33.6000 33.7200 +0.5000 SUPREMEX INC. SXP 1 3.2600 3.2600 3.2600 -0.0700 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 36 0.0800 0.0750 0.0750 -0.0050 StageZero Life Sciences Ltd. SZLS.WS 0 0.0000 0.0000 TELUS CORPORATION T 752 29.0100 28.7500 28.7900 -0.0700 TRANSALTA CORPORATION TA 153 15.0200 14.7900 15.0100 +0.0600 Taiga Motors Corporation TAIG 4 3.7500 0.0000 Tajiri Resources Corp. TAJ 2 0.0600 0.0000 PetroTal Corp. TAL 5089 0.5500 0.5100 0.5300 -0.0400 Tetra Bio Pharma Inc. TBP 7 0.0550 0.0000 TUCOWS INC. TC 2 59.6400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 14.8800 14.7600 14.8000 -0.1500 Tricon Residential Inc. TCN 83 13.4900 13.2300 13.3900 -0.1400 TECSYS INC.J TCS 0 33.2200 0.0000 TRICAN WELL SERVICE LTD. TCW 170 3.1100 2.9900 3.0000 -0.1700 TORONTO-DOMINION BANK (THE) TD 1228 79.0600 77.4000 78.2000 -1.6300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.8700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 20.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.3200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 10 15.6900 15.6900 15.6900 -0.0300 TD Global Technology Leaders Index ETF TEC 9 21.8700 21.6600 21.8700 +0.3200 Evolve FANGMA Index ETF CAD Hedged TECH 0 7.3700 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 364 34.1100 32.7000 33.7100 -0.7700 Manulife Smart Short-Term Bond ETF TERM 3 9.0900 9.0900 9.0900 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 25 7.9600 7.9000 7.9600 -0.1300 TFI INTERNATIONAL INC. TFII 56 110.4500 107.8100 110.0500 +0.2800 Triple Flag Precious Metals Corp. TFPM 1 15.0500 15.0500 15.0500 -0.5900 TD Active Global Enhanced Dividend ETF TGED 0 16.3500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 307 4.6400 4.0700 4.3900 +0.2700 Thunder Gold Corp. TGOL 7 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 13.9900 0.0000 THERATECHNOLOGIES INC. TH 11 2.9500 2.8400 2.9500 +0.2900 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 1 1.7200 1.7200 1.7200 -0.1800 Therma Bright Inc. THRM 15 0.1400 0.1400 0.1400 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 5 0.5500 0.5500 0.5500 -0.0400 TOROMONT INDUSTRIES LTD. TIH 10 96.9700 95.9900 96.3500 +0.2100 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 55 35.2900 34.6500 35.0100 -0.0800 TASEKO MINES LIMITED TKO 299 1.2100 1.1700 1.1700 -0.0500 Troilus Gold Corp. TLG 13 0.4700 0.4700 0.4700 -0.0400 TALON METALS CORP. J TLO 10 0.4050 0.3950 0.3950 -0.0200 Tilray Brands Inc. TLRY 282 4.9500 4.0800 4.8600 +0.6800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.6700 29.6700 29.6700 +0.1400 TITAN MEDICAL INC. TMD 3 0.7600 0.0000 TREASURY METALS INC. J TML 0 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 7 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 138 6.3900 6.2800 6.3400 -0.0400 TRX Gold Corporation TNX 20 0.4450 0.4400 0.4400 0.0000 TOTAL HELIUM LTD TOH 2 1.6100 0.0000 Topicus.com Inc. TOI 179 75.4700 73.0000 75.4700 +3.5700 TOTAL ENERGY SERVICES INC. TOT 1 6.8500 6.8500 6.8500 0.0000 TOURMALINE OIL CORP. TOU 312 65.0500 62.6500 65.0500 -1.0100 SPIN MASTER CORP. SV TOY 7 43.7600 43.5700 43.5900 +0.4400 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.8800 0.0000 TD U.S. Equity Index ETF TPU 8 27.6700 27.5900 27.6700 -0.0300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 70.8500 0.0000 Topaz Energy Corp TPZ 137 18.6200 17.9700 18.6200 -0.2800 TD Q Canadian Dividend ETF TQCD 0 14.0100 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 217 139.1400 136.8300 137.5900 +1.5000 TC ENERGY CORPORATION TRP 973 66.4600 64.3600 66.3000 +0.2200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.7600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 120 36.3400 31.4800 32.0700 -0.5000 TRU Precious Metals Corp. TRU 0 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 15.6500 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 3.2000 3.1500 3.1600 -0.0200 Talisker Resources Ltd. TSK 35 0.1700 0.1600 0.1650 -0.0050 TREE ISLAND STEEL LTD. TSL 0 3.7500 0.0000 Tier One Silver Inc. TSLV 10 0.3500 0.3500 0.3500 0.0000 Trisura Group Ltd. TSU 28 31.8000 31.3000 31.4900 -0.0300 TD Canadian Equity Index ETF TTP 13 21.0600 20.8900 20.8900 -0.2700 Titanium Transportation Group Inc. TTR 5 1.9900 1.8500 1.8500 -0.1300 Tudor Gold Corp TUD 0 1.2300 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 123.0700 0.0000 TD Q U.S. Low Volatility ETF TULV 3 18.1800 18.1800 18.1800 -0.0400 TREVALI MINING CORPORATION J TV 147 0.4500 0.4400 0.4450 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 1534 3.7400 3.4800 3.7400 -0.0400 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 37 1.2400 1.2200 1.2400 +0.0100 Tower Resources Ltd. TWR 35 0.2550 0.2250 0.2250 -0.0100 CI Tech Giants Covered Call ETF TXF 12 14.8600 14.8600 14.8600 -0.1500 CI Tech Giants Covered Call ETF USD TXF.U 0 7.8900 0.0000 TOREX GOLD RESOURCES INC. J TXG 33 9.3300 8.5600 9.2400 +0.1500 TOUCHSTONE EXPLORATION INC. TXP 17 0.8900 0.8900 0.8900 0.0000 Sprott Physical Uranium Trust USD U.U 40 10.2100 9.5800 10.1000 +0.2100 Sprott Physical Uranium Trust U.UN 414 13.3900 12.5700 13.2000 +0.5200 Ucore Rare Metals Inc. UCU 15 0.6200 0.5900 0.6100 +0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.7000 0.0000 UEX CORPORATION J UEX 239 0.3500 0.3200 0.3450 +0.0050 Unigold Inc. UGD 10 0.0700 0.0700 0.0700 -0.0050 UGE International Ltd. UGE 0 0.9000 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 29.2600 29.2600 29.2600 -0.1900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.0400 0.0000 Northern Uranium Corp. UNO.H 0 0.0200 0.0000 UNI-SELECT INC. UNS 15 33.4900 32.9500 33.4900 +0.1700 Universal PropTech Inc. UPI 10 0.0750 0.0750 0.0750 0.0000 Uranium Royalty Corp. URC 10 2.9300 2.8200 2.9300 +0.0400 UR-ENERGY INC. J URE 6 1.3400 1.2800 1.3400 +0.0300 Americas Gold and Silver Corporation USA 140 0.7400 0.6800 0.7000 -0.0600 Usha Resources Ltd USHA 5 0.2900 0.2900 0.2900 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 30.6400 30.6400 30.6400 -0.2400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 69 22.5400 22.4600 22.5400 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 21.9700 0.0000 Vanguard Balanced ETF Portfolio VBAL 154 26.2200 26.0400 26.2200 -0.0700 VERSABANK J VBNK 2 9.2000 9.1200 9.1200 -0.2600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 10 22.7000 22.7000 22.7000 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 69 40.2900 39.9500 40.1400 -0.7100 Vanguard Conservative Income ETF Portfolio VCIP 1 24.2200 24.2200 24.2200 -0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 80 37.1900 36.7800 37.0900 -0.5700 Vanguard Conservative ETF Portfolio VCNS 46 25.1000 25.0700 25.1000 +0.1100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 32.4500 32.4500 32.4500 -0.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 136 40.8200 40.3200 40.4800 -0.8800 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 20 31.4900 31.4000 31.4900 +0.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 40 42.9700 42.6100 42.9300 -0.4300 Venzee Technologies Inc. VENZ 3 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 51 30.5700 30.4100 30.4500 -0.2600 Vertical Exploration Inc. VERT 5 0.0900 0.0000 The Very Good Food Company Inc. VERY 15 0.3000 0.2800 0.2800 -0.0300 VERMILION ENERGY INC. VET 267 24.9500 23.1000 24.8800 -0.3300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 69 88.2300 87.1400 88.2300 +0.5800 Victoria Gold Corp. VGCX 21 8.5800 8.3200 8.5600 -0.4300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 63.3800 63.3800 63.3800 -0.2600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 47.3000 47.3000 47.3000 -0.8300 Vanguard Growth ETF Portfolio VGRO 214 27.2300 27.0600 27.1900 -0.1900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.2000 0.0000 Vitalhub Corp. VHI 2 2.6500 2.6200 2.6200 -0.1300 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 Silver Viper Minerals Corp. VIPR 10 0.1650 0.1650 0.1650 -0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 25.7600 0.0000 Vivo Cannabis Inc. VIVO 9 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 21.2100 0.0000 VALEURA ENERGY INC. J VLE 1 0.5500 0.0000 Vision Lithium Inc. VLI 10 0.0750 0.0750 0.0750 0.0000 The Valens Company Inc. VLNS 10 0.9600 0.0000 Vicinity Motor Corp VMC 0 1.6100 0.0000 Viemed Healthcare, Inc. VMD 21 9.3500 9.1700 9.2600 +0.1100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 81 1.4000 1.3200 1.3200 -0.1100 ValOre Metals Corp. VO 5 0.2850 0.2850 0.2850 -0.0050 Volatus Aerospace Corp VOL 10 0.3600 0.3500 0.3500 -0.0500 VentriPoint Diagnostics Ltd. VPT 0 0.2400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 29.8400 29.3200 29.4600 -0.6100 Vanguard Retirement Income ETF VRIF 3 23.0500 23.0500 23.0500 -0.0400 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 57 22.4300 22.3800 22.4100 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 46 22.6900 22.6800 22.6800 -0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 29 63.0000 62.1800 63.0000 -0.5400 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Vulcan Minerals Inc VUL 36 0.4050 0.3800 0.4050 +0.0450 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 67.1100 66.6900 66.7800 -0.3400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 18 68.6800 67.8400 68.6800 -0.4700 Vital Energy Inc. VUX 0 0.3200 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 6 41.9000 41.9000 41.9000 +0.3300 Vaxil Bio Ltd. VXL 5 0.0300 0.0000 Voxtur Analytics Corp. VXTR 739 0.5200 0.4800 0.4900 -0.0400 Vizsla Silver Corp VZLA 35 1.2600 1.1800 1.2300 -0.0700 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 104 163.4000 160.9000 162.7600 +3.0600 WHITECAP RESOURCES INC. J WCP 2135 8.3400 7.7300 8.2700 -0.0600 World Copper Ltd WCU 0 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 160 10.9600 10.4300 10.8700 -0.3100 WeCommerce Holdings Ltd. WE 0 4.8100 0.0000 The Westaim Corporation WED 1 2.4000 2.4000 2.4000 0.0000 CANOPY GROWTH CORPORATION J WEED 2287 3.2300 2.8000 3.1900 +0.2900 WESTERN FOREST PRODUCTS INC. WEF 100 1.4600 1.4100 1.4200 -0.0500 Wolverine Energy and Infrastructure Inc. WEII 1 0.2600 0.0000 WELL Health Technologies Corp. WELL 30 3.1600 3.1000 3.1000 -0.0800 WEST FRASER TIMBER CO. LTD. WFG 38 107.6600 105.9800 107.2900 -0.5600 White Gold Corp. WGO 1 0.4150 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.4250 0.0000 WildBrain Ltd. WILD 12 2.5100 2.4500 2.4500 -0.1200 WAJAX CORPORATION WJX 5 18.8300 18.7000 18.7000 -0.3600 WestKam Gold Corp. WKG 1 0.1400 0.0000 Wolfden Resources Corporation WLF 3 0.2300 0.0000 Willow Biosciences Inc. WLLW 0 0.1700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 986 0.1700 0.1550 0.1550 -0.0100 WESTON LTD. GEORGE WN 49 157.6800 155.4000 155.4000 -2.0300 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.4000 0.0000 WonderFi Technologies Inc. WNDR 9 0.5900 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 5 45.2800 44.6300 44.6300 -0.9500 Wheaton Precious Metals Corp. WPM 155 44.9600 43.5400 44.6100 -0.8800 WESTPORT FUEL SYSTEMS INC. WPRT 30 1.4400 1.3700 1.3700 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 650 0.0350 0.0350 0.0350 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 21 1.7100 1.6600 1.6900 -0.0500 WSP GLOBAL INC. WSP 44 141.5800 140.2500 140.8900 -1.2700 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 31.1300 30.8400 30.8800 -0.8100 CI Morningstar Canada Momentum Index ETF WXM 3 23.5900 0.0000 TMX GROUP LIMITED X 7 127.4600 126.1300 126.1300 -1.5900 GOLDMONEY INC. XAU 4 1.6600 1.6200 1.6600 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 28.8700 28.8700 28.8700 -0.1800 iShares Core Balanced ETF Portfolio XBAL 49 23.5200 23.4000 23.5100 -0.0400 iShares Core Canadian Universe Bond Index ETF XBB 143 27.6200 27.5300 27.6200 +0.0200 Xebec Adsorption Inc. XBC 22 0.7350 0.7350 0.7350 -0.1150 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 14.5900 14.3100 14.3700 -0.6600 iShares Core Canadian Corporate Bond Index ETF XCB 6 19.0200 19.0200 19.0200 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 41.1900 41.1900 +4.9400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 38.6600 38.6700 -0.5900 ISHARES CHINA INDEX ETF UNITS XCH 1 19.8500 19.8500 19.8500 +0.2400 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 16.2700 16.2300 16.2700 -0.3300 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 16 29.9000 29.5200 29.6500 -0.8200 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 94 23.4400 23.2900 23.2900 -0.4100 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.3500 24.3500 24.3500 -0.2400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 115 27.0400 26.8200 26.8700 -0.5200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.3300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 23.7300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 52 27.9300 27.6900 27.9300 -0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1077 13.1600 12.6550 13.1500 -0.2300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 80 24.5100 24.3900 24.5100 -0.2200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 28.0600 0.0000 iShares Core Equity ETF Portfolio XEQT 85 22.6900 22.5400 22.6600 -0.0800 iShares ESG Aware MSCI Canada Index ETF XESG 0 22.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 21 24.4500 24.2800 24.4300 -0.2400 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 22 24.2400 24.1700 24.2400 -0.2800 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 93 43.2100 42.4300 42.4700 -1.4200 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0400 20.0400 20.0400 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 2 31.6100 31.6000 31.6100 +0.3200 iShares Core Canadian Government Bond Index ETF XGB 76 19.1400 19.0800 19.1400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 84 15.6300 15.4500 15.5500 -0.5700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 33 21.8700 21.6900 21.8700 -0.1100 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.4300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 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 8 26.4700 26.3700 26.4700 -0.0400 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 30 15.9700 15.8300 15.9700 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 213 29.2400 28.9400 29.1900 -0.4700 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 17 20.9300 20.9300 20.9300 -0.1400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 27.1500 26.9400 27.1500 -0.2700 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 31.6700 31.4700 31.4700 -0.1600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2960 28.4700 28.0000 28.1700 -0.4900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 88 19.6900 19.5700 19.6900 +0.1400 Auxly Cannabis Group Inc. XLY 10 0.0650 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 15.6000 15.6000 15.6000 -0.1800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 22.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 28.1100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 21.0800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.1100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 29.9100 29.5600 29.9100 -0.0400 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 61.6200 61.6200 61.6200 -0.8900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 36.1700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 43.3400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 18.4500 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 24.1700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 36 91.3500 89.7200 91.3500 +0.1200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 22.5200 22.4800 22.4800 +0.1200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 129 16.5500 16.4000 16.5500 -0.2500 XORTX Therapeutics Inc. XRTX 5 2.4000 2.3900 2.4000 -0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4 17.7300 17.7300 17.7300 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 87 25.8200 25.7700 25.8200 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.8200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 13 17.9500 17.9500 17.9500 +0.0100 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 5 36.9100 36.9100 36.9100 -0.5500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 24.0500 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 23.3800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 177 40.5500 39.8100 40.4900 -0.1900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3500 18.3500 18.3500 +0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 80.5700 79.9100 80.2700 +0.4000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 40 18.8700 18.8600 18.8700 -0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.1400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.9100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 18 33.8400 33.4500 33.8400 -0.4500 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 7.9200 7.8000 7.8700 +0.0500 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.2400 10.2300 10.2400 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 66 61.6900 60.8100 61.6400 +0.4800 iShares Core S&P 500 Index ETF XUS.U 42 47.7000 46.8600 47.7000 -0.1700 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 83 31.3900 31.2700 31.3800 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 36.5500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 60.1600 60.1600 60.1600 +0.1900 YELLOW PAGES LIMITED WT Y.WT 9 0.2100 0.0000 Char Technologies Ltd. YES 1 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 42 2.4700 2.3100 2.3900 -0.1200 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0400 0.0000 YAMANA GOLD INC. YRI 821 6.1400 5.9100 5.9900 -0.3000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 549 13.6700 13.6100 13.6700 +0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 31.4200 31.4200 31.4200 -0.1300 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.2100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 27.9700 27.7600 27.7600 -0.0600 BMO Corporate Bond Index ETF ZCB 0 44.5500 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 6 16.6300 16.4700 16.5400 +0.1400 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 37 14.5400 14.5100 14.5400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 77 24.6800 24.4500 24.6100 -0.4100 BMO Conservative ETF ZCON 0 30.9100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 95 13.1200 13.1000 13.1200 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 10 21.2800 21.2800 21.2800 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 72 14.4500 14.4200 14.4500 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 17.7700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 12 48.0800 48.0600 48.0600 -0.7300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 22.8900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 191 18.8000 18.6800 18.7400 -0.3000 BMO US DIVIDEND ETF CAD UNITS ZDY 5 33.9000 33.7600 33.9000 +0.0300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 19 16.9600 16.9300 16.9600 -0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1833 33.4500 32.7800 32.8500 -1.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.0600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 18.3700 18.3100 18.3100 +0.1300 Zentek Ltd ZEN 14 3.0900 2.8900 3.0300 +0.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 65 56.5900 55.7700 56.5900 -1.0800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 25.0700 25.0700 25.0700 -0.0200 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.1600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 12 13.8100 13.8100 13.8100 +0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 24 14.3800 14.3800 14.3800 +0.0900 BMO SIA Focused North American Equity Fund ZFN 2 39.6700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.3800 13.3800 13.3800 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 20.2700 20.2700 20.2700 0.0000 BMO Gov Bond Index ETF ZGB 1 45.0600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 24 56.5000 54.7700 56.4100 -0.9600 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 43.2400 42.9500 43.2400 +0.2800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 41.2600 0.0000 BMO Growth ETF ZGRO 6 32.9000 32.9000 32.9000 -0.2300 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.8900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 16.9100 16.8900 16.8900 +0.3000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 30.1500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 62 38.6800 38.4400 38.5100 -0.2700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 15.0200 14.9800 15.0100 +0.0500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 45.9400 45.6600 45.9400 +0.3400 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 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 22 13.4700 13.4500 13.4700 +0.0500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 41.3100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.9700 12.9500 12.9700 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 22 27.7400 27.3900 27.6900 +0.1500 BMO Premium Yield USD ZPAY.U 0 27.6700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 12.8800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 96 10.0500 10.0250 10.0500 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 61 12.1000 12.1000 12.1000 -0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 29 84.7400 83.1800 84.7400 +0.2000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 17 22.3000 22.0900 22.1800 -0.3900 BMO REAL RETURN BOND INDEX ETF UN ZRR 22 15.5700 15.5700 15.5700 +0.1300 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 500 INDEX ETF CAD UNITS ZSP 16 54.4100 54.0400 54.4100 +0.2900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 41.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 48.7600 48.7500 48.7600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 20 53.7600 53.7600 53.7600 -0.0500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.1900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 28.5600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 53.3800 53.3800 53.3800 -1.0300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 65.8200 65.8200 65.8200 -1.3400 ZoomerMedia Limited ZUM 5 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 49.3400 48.7500 49.3400 +0.5200 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 25.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 8 22.7500 22.7500 22.7500 -2.4000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 22.9100 22.7800 22.9100 -0.1300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 80 18.3400 17.9300 17.9300 -0.7000 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 23.6300 23.4400 23.4400 -0.8800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 90 17.3000 17.1800 17.2300 -0.2500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 17.9000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 26.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 17 20.6100 20.5500 20.6100 -0.0100 BMO Covered Call US Banks ETF ZWK 7 25.0100 24.9100 24.9100 -0.4000 BMO Europe High Dividend Covered Call ETF ZWP 8 14.1000 14.1000 14.1000 -0.2600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.0200 19.0200 19.0200 -0.2800 BMO Covered Call Technology ETF CAD Units ZWT 2 24.4000 24.3300 24.4000 -0.3500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 42 12.7300 12.6200 12.7300 +0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 45 25.9400 25.3500 25.5200 -0.4800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 65,952 Total Volume: 19,550,324 Total Value: $356,375,821 Advanced: 266 Declined: 717 Unchanged: 3,613 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.