Pure Trading Daily Market Summary July 15 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 2 0.2200 0.0000 Advance Lithium Corp. AALI 8 0.0750 0.0000 Advantage Energy Ltd. AAV 102 9.2000 8.9100 9.2000 +0.4100 Azincourt Energy Corp. AAZ 5 0.0500 0.0000 AbraSilver Resource Corp ABRA 33 0.2350 0.2200 0.2300 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 5 10.9900 10.9400 10.9400 +0.1300 BARRICK GOLD CORPORATION ABX 1421 20.7000 20.0800 20.3900 -0.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 437 17.0800 16.7700 16.8500 +0.3600 Aurora Cannabis Inc. ACB 217 1.9100 1.7600 1.7800 -0.1500 Aardvark 2 Capital Corp. ACCB.P 0 0.0000 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 7 45.5200 45.4300 45.4700 0.0000 AUTOCANADA INC. ACQ 14 26.0000 25.0100 25.6300 +0.5900 Acasti Pharma Inc. ACST 6 1.1500 1.1200 1.1400 -0.0300 Alaris Equity Partners Income Trust AD.UN 4 15.9000 15.9000 15.9000 +0.1400 ADCORE INC. ADCO 3 0.2000 0.0000 Arctic Star Exploration Corp. ADD 21 0.0750 0.0000 Adex Mining Inc. ADE 0 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.9700 5.9700 5.9700 +0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Anfield Energy Inc. AEC 180 0.0650 0.0650 0.0650 -0.0050 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 224 56.7300 54.9500 55.5500 -0.8100 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 15 0.3000 0.2950 0.3000 +0.0150 Automotive Finco Corp. AFCC.H 3 1.4400 1.4300 1.4300 -0.1000 Alphamin Resources Corp. AFM 86 0.6900 0.6600 0.6700 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 2 30.3400 29.8700 30.3400 -0.1700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.1200 6.1200 6.1200 +0.0400 ALAMOS GOLD INC. J AGI 261 9.5000 8.9400 9.2000 -0.1700 Aleafia Health Inc. AH 26 0.0650 0.0650 0.0650 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 11.3900 11.1800 11.2000 -0.0600 ALTUS GROUP LIMITED AIF 4 46.1700 46.0600 46.1400 +0.0800 Almonty Industries Inc. AII 2 0.8600 0.0000 AIMIA INC. AIM 26 4.5000 4.4000 4.4800 +0.1000 Clean Air Metals Inc. AIR 10 0.1700 0.1650 0.1700 +0.0100 Allkem Limited AKE 0 8.5500 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 14 1.8000 1.8000 1.8000 -0.0100 ALTAGAS LTD. ALA 112 27.6200 27.3900 27.6000 -0.0100 Alpha Lithium Corporation ALLI 43 0.7900 0.7800 0.7800 -0.0300 ALTIUS MINERALS CORPORATION ALS 25 16.6900 15.9700 16.6900 +0.6700 Alvopetro Energy Ltd. ALV 1 6.0000 0.0000 AnalytixInsight Inc. ALY 5 0.3850 0.3850 0.3850 0.0000 Alithya Group Inc ALYA 0 2.9000 0.0000 Arizona Metals Corp. AMC 23 3.7800 3.6500 3.7600 -0.0100 AMG Acquisition Corp. AMG.P 1 0.0000 0.0000 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 10 0.1150 0.1100 0.1150 +0.0050 American Manganese Inc. AMY 5 0.4950 0.4950 0.4950 +0.0150 Arena Minerals Inc. AN 15 0.4100 0.4000 0.4000 -0.0100 Andlauer Healthcare Group Inc. AND 4 49.5000 49.0000 49.0000 -0.6000 Anaergia Inc. ANRG 1 6.1700 6.1700 6.1700 +0.0200 Alianza Minerals Ltd. ANZ 0 0.0500 0.0000 AFRICA OIL CORP. J AOI 15 2.0000 2.0000 2.0000 +0.0100 Ascot Resources Ltd. AOT 352 0.3600 0.3200 0.3550 +0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 32.4500 32.0900 32.1500 -0.4000 Andean Precious Metals Corp APM 0 1.1300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 12.4000 12.2800 12.3200 +0.0500 APTOSE BIOSCIENCES INC. APS 1 1.0900 1.0900 1.0900 -0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 512 17.5100 17.2000 17.3500 -0.0700 ARGONAUT GOLD INC. J AR 1704 0.4400 0.4100 0.4200 -0.0200 Aclara Resources Inc. ARA 0 0.3800 0.0000 Accelerate Arbitrage Fund ARB 2 27.2700 0.0000 AECON GROUP INC. ARE 54 11.6600 11.3000 11.6100 +0.1500 AMERIGO RESOURCES LTD. J ARG 11 1.1300 1.1000 1.1200 -0.0100 Aris Gold Corporation ARIS 1 1.6100 1.6100 1.6100 -0.1500 Altius Renewable Royalties Corp. ARR 0 8.6600 0.0000 Artemis Gold Inc. ARTG 22 3.9400 3.6600 3.8000 -0.1700 ARC RESOURCES LTD. ARX 502 14.7200 14.4100 14.4600 +0.0800 Avino Silver & Gold Mines Ltd. ASM 10 0.6700 0.6600 0.6700 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 3.0600 0.0000 Algoma Steel Group Inc ASTL 418 11.9700 11.7400 11.9200 +0.1000 AcuityAds Holdings Inc. AT 5 2.9900 2.9600 2.9900 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 34.3600 0.0000 Alimentation Couche-Tard Inc. Class A ATD 143 53.1100 52.3700 52.3700 -0.3800 ATHABASCA OIL CORPORATION J ATH 13522 2.1000 2.0100 2.0300 +0.0300 ATW Tech Inc. ATW 2 0.0250 0.0000 ATEX Resources Inc. ATX 60 0.5100 0.4950 0.4950 -0.0350 Atico Mining Corporation ATY 5 0.3000 0.3000 0.3000 -0.0650 ARITZIA INC. SV ATZ 73 34.4600 33.6800 33.7100 -0.5000 Aurion Resources Ltd. AU 30 0.5700 0.5500 0.5500 -0.0100 Aurcana Silver Corporation AUN 2334 0.0250 0.0200 0.0250 -0.0050 Carbeeza Inc AUTO 4 1.2500 0.0000 Avricore Health Inc AVCR 7 0.1350 0.1350 0.1350 -0.0150 AVALON ADVANCED MATERIALS INC. J AVL 50 0.1050 0.1050 0.1050 +0.0050 Avanti Energy Inc. AVN 6 1.0500 0.0000 Avant Brands Inc. AVNT 0 0.2450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.6300 36.6300 36.6300 +0.3200 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 60 11.3600 10.9400 11.2700 +0.2300 Alexco Resources Corp. AXU 20 0.5400 0.5400 0.5400 +0.0100 Aya Gold & Silver Inc. AYA 22 5.1800 5.0100 5.1800 -0.2000 Arizona Silver Exploration Inc. AZS 2 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 8 0.5700 0.5700 0.5700 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 332 58.2800 56.6700 58.2400 +1.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 8 19.9800 19.9800 19.9800 +0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 303 16.4000 16.4000 16.4000 -1.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 39 16.4800 16.4800 16.4800 -0.4700 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 7 58.2400 57.4800 58.1900 +1.0900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 23.4100 0.0000 BLACKBERRY LIMITED BB 186 7.5200 7.2800 7.4900 +0.1400 Brixton Metals Corporation BBB 115 0.1200 0.1200 0.1200 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 0 23.1500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 175 19.5500 19.2500 19.2800 -0.4100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 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 15 25.0000 24.6300 25.0000 +0.7400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 28.8700 28.2600 28.8700 +0.8900 BCE INC. BCE 243 64.4200 63.4300 63.5100 -0.5000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.5500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.4500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 16.4400 16.4400 16.4400 -1.2600 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 20.8700 0.0000 Bear Creek Mining Corporation BCM 1 0.7100 0.0000 BriaCell Therapeutics Corp. BCT 1 7.7600 7.7600 7.7600 +0.0100 Badger Infrastructure Solutions Ltd. BDGI 1 28.2100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 3.3900 3.3900 3.3900 +0.1100 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 5 6.9700 6.9600 6.9600 +0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 43.2800 42.3800 42.3800 -0.9600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.0000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 30 45.6300 44.4300 45.6000 +0.3800 Brookfield Renewable Corporation A Exch BEPC 36 46.6100 45.6000 46.6100 +0.0500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 2 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.4500 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 Bausch Health Companies Inc. BHC 129 11.4700 11.0600 11.3400 -0.1200 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 24.6900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 4 23.7000 23.7000 23.7000 -0.7000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 123 49.9400 48.9600 49.1700 -0.5000 Brookfield Infrastructure Corporation A Exch BIPC 28 55.3200 54.5500 55.2500 +0.3900 BIRCHCLIFF ENERGY LTD. BIR 168 8.6000 8.3800 8.5300 +0.0700 Bitfarms Ltd. BITF 8 1.5200 1.4900 1.5100 0.0000 BetaPro Inverse Bitcoin ETF BITI 16 23.3800 23.1900 23.2700 -0.4800 BLOCKCHAINK2 CORP BITK 21 0.1400 0.1300 0.1300 +0.0150 CANADIAN BANC CORP. CL 'A' BK 3 12.9700 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.0900 10.0900 10.0900 +0.0100 BLACK IRON INC. J BKI 5 0.0600 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 0 21.6400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 185 8.2900 8.0000 8.2100 -0.5700 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 3.2000 0.0000 BELLUS HEALTH INC. BLU 166 12.0800 11.6000 11.9000 +0.1000 BORALEX INC. CL 'A' BLX 24 43.0200 42.4700 42.7900 -0.0600 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 372 120.7100 119.2600 119.8000 +0.4000 BMO B Pr Ser 46 BMO.PR.F 0 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 21.5000 0.0000 Benchmark Metals Inc BNCH 2 0.6000 0.0000 Purpose Global Bond Fund BND 0 16.6000 0.0000 BONTERRA ENERGY CORP. BNE 16 7.8900 7.7000 7.8900 +0.1500 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 690 72.7600 71.8100 72.3800 +0.6300 BNS Pr Series 40 NVCC BNS.PR.I 4 23.9300 23.9300 23.9300 -0.0900 Banxa Holdings Inc. BNXA 1 1.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 116 14.5300 14.1000 14.5000 +0.3700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 14.6700 14.5800 14.5900 +0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.9100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 20.5500 20.5500 20.5500 -0.9000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 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 SER 'T' BPO.PR.T 2 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 25.7800 25.7500 25.7600 +0.3600 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 6.0200 0.0000 Blackrock Silver Corp. BRC 22 0.6000 0.5800 0.5800 -0.0300 Bridgemarq Real Estate Services Inc. BRE 3 12.7100 12.6100 12.6100 -0.2500 Brompton Sustainable Real Assets Dividend ETF BREA 0 22.8000 0.0000 BRUNSWICK EXPLORATION INC BRW 2 0.2300 0.0000 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 10 0.1500 0.1500 0.1500 +0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 21 0.8300 0.7800 0.8300 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 3.5100 3.4700 3.5000 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 27 4.2200 4.1600 4.2200 +0.0700 Purpose Bitcoin ETF Hedged BTCC.B 25 4.0100 3.9900 4.0100 +0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 32 3.9400 3.8700 3.9400 +0.1000 3iQ CoinShares Bitcoin ETF BTCQ 7 4.5300 4.5300 4.5300 +0.0300 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 29 4.1200 4.0500 4.1100 +0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 22 3.9900 3.9200 3.9900 +0.0600 Purpose Bitcoin Yield ETF BTCY 0 3.2200 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 3.7600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.0400 0.0000 BAYTEX ENERGY CORP. BTE 14929 5.8800 5.7700 5.8300 +0.1700 B2GOLD CORP. J BTO 230 4.2100 4.0700 4.1400 -0.0600 Bonterra Resources Inc. BTR 5 0.6900 0.6900 0.6900 -0.0600 BURCON NUTRASCIENCE CORPORATION J BU 22 0.5200 0.5100 0.5100 -0.0100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7900 0.0000 Blue River Resources Ltd. BXR 5 0.0200 0.0000 Boyd Group Services Inc. BYD 28 141.0300 141.0300 141.0300 +5.0300 BAYLIN TECHNOLOGIES INC. J BYL 1 0.4300 0.0000 Banyan Gold Corp. BYN 35 0.4000 0.3600 0.3900 +0.0050 Contact Gold Inc. C 0 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 91 31.3300 30.8400 31.3200 +0.4100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 94 43.5300 42.9100 42.9100 -0.2400 Dialogue Health Technologies Inc. CARE 0 2.7900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 16 9.8100 9.7100 9.8000 +0.1100 Horizons High Interest Savings ETF CASH 3 50.0300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.9800 0.0000 Cathedra Bitcoin Inc. CBIT 4 0.1300 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.5200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.2400 0.0000 CABRAL GOLD INC. CBR 10 0.2400 0.2400 0.2400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 23 83.6000 81.9500 81.9500 -5.0600 Canada Carbon Inc. CCB 6 0.0750 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 60.9400 60.4400 60.4400 -0.3900 CAMECO CORPORATION CCO 131 29.7800 28.5100 29.1500 +0.1700 Canada Silver Cobalt Works Inc. CCW 10 0.1100 0.1100 0.1100 0.0000 Ceridian HCM Holding Inc. CDAY 2 64.8400 64.7400 64.7400 +1.5800 Manulife Smart Dividend ETF CDIV 61 11.9000 11.8700 11.9000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 29.5000 29.3500 29.4400 +0.0400 CENTAMIN PLC. ORDINARY CEE 1 1.1700 1.1700 1.1700 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 2 20.4800 20.4800 20.4800 -0.2500 Sprott Physical Gold and Silver Trust USD CEF.U 0 16.4400 0.0000 Coelacanth Energy Inc. CEI 8 0.6000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 84 0.6000 0.5600 0.6000 +0.0400 CES Energy Solutions Corp. CEU 157 2.2200 2.1400 2.2200 +0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 14.1000 14.0800 14.0800 +0.0400 CANACCORD GENUITY GROUP INC. CF 9 8.3400 8.2400 8.3100 +0.1400 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 18 24.8700 24.4200 24.6600 +0.1100 CALFRAC WELL SERVICES LTD. CFW 1 4.1900 4.1900 4.1900 +0.1100 CANFOR PULP PRODUCTS INC. CFX 1 5.0800 5.0800 5.0800 -0.2000 CENTERRA GOLD INC. CG 44 7.7800 7.6500 7.7400 -0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 83 13.9100 13.9000 13.9100 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 21 19.0200 18.9400 18.9700 -0.1800 COGECO INC. SV CGO 2 65.5000 65.5000 65.5000 -5.9700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.6500 0.0000 CINEPLEX INC. CGX 26 10.9300 10.7500 10.8300 +0.0200 CI Gold+ Giants Covered Call ETF CGXF 3 9.2800 9.2800 9.2800 -0.1300 CALIAN GROUP LTD. CGY 1 62.9500 0.0000 Charbone Hydrogen Corporation CH 1 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 7.7100 7.6300 7.6800 +0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 47 13.6200 13.4500 13.5000 -0.0600 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 24 3.0500 3.0400 3.0500 +0.0300 CHESSWOOD GROUP LIMITED CHW 1 12.0500 12.0500 12.0500 -0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 235 4.1600 4.0100 4.1500 +0.0500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.0600 11.0600 11.0600 -0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 32.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 143.3400 0.0000 CI FINANCIAL CORP. CIX 44 13.7000 13.4700 13.6600 +0.2100 CARDINAL ENERGY LTD. J CJ 193 7.2600 7.0600 7.2400 +0.3400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 43 3.4700 3.4300 3.4700 +0.0400 CARGOJET INC. CJT 3 134.6000 0.0000 Claritas Pharmaceuticals Inc. CLAS 9 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.7200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.7400 0.0000 Clip Money Inc. CLIP 0 0.0000 0.0000 CELESTICA INC. SV CLS 4 12.6500 12.5600 12.6300 +0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 474 59.9200 59.0700 59.5300 +0.2600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 250 24.9700 24.9700 24.9700 +0.0100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.1800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CMC Metals Ltd CMB 2446 0.1100 0.1050 0.1050 -0.0250 Cielo Waste Solutions Corp. CMC 36 0.0650 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 4.3300 4.2900 4.2900 -0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 339 1.4700 1.3500 1.4500 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 23 50.0400 50.0300 50.0400 +0.0300 CI Alternative North American Opportunities Fund CNAO 5 16.6500 16.6500 16.6500 +0.0900 Canada Nickel Company Inc. CNC 24 1.6900 1.5600 1.5900 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.2500 0.0000 CANACOL ENERGY LTD. J CNE 7 2.2900 2.2700 2.2900 +0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 567 62.1200 61.1200 61.5600 +0.5200 CANADIAN NATIONAL RAILWAY CO. CNR 259 147.5700 145.1300 145.3400 +0.1300 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 60.5600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 190 93.0400 92.0500 92.4100 +0.7700 CopAur Minerals Inc. CPAU 6 0.4100 0.4100 0.4100 -0.1900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 97 12.0500 12.0100 12.0100 -0.0300 COPPERCORP RESOURCES INC CPER 2 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1207 8.6700 8.4400 8.6300 +0.1700 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 2 6.4600 6.4600 6.4600 0.0000 CAPITAL POWER CORPORATION CPX 28 46.5500 46.2700 46.3200 -0.0100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 164 4.5300 4.3800 4.5300 +0.1900 Cardiol Therapeutics Inc. CRDL 14 1.6600 1.5900 1.6400 +0.0900 Critical Elements Lithium Corporation CRE 1 1.2800 1.2800 1.2800 -0.0400 CI Alternative Investment Grade Credit Fund CRED 2 19.0500 0.0000 Cronos Group Inc. CRON 84 4.0700 3.7700 3.8300 -0.2700 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 15.6300 15.5200 15.5800 0.0000 CareRx Corporation CRRX 1 4.2200 4.2200 4.2200 -0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 15.6300 15.5800 15.6100 -0.0200 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 4.4800 0.0000 Capstone Copper Corp CS 157 2.3900 2.2500 2.3800 +0.0400 CI High Interest Savings ETF CSAV 4 50.1200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 88 11.0400 10.7900 10.7900 -0.1100 CLEARSTREAM ENERGY SERVICES INC. CSM 11 0.0500 0.0500 0.0500 0.0000 CryptoStar Corp. CSTR 19 0.0400 0.0400 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1921.1500 1921.1500 1921.1500 -2.1300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 164.9500 164.9500 164.9500 -1.5400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 69 5.3100 5.1500 5.2000 +0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 80 40.3700 40.1600 40.3100 +0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 4 20.7500 20.7500 20.7500 +0.2000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.0500 20.0500 20.0500 -0.2000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 38.5400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 49.0200 48.7800 48.7800 +0.2000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Cornish Metals Inc. CUSN 10 0.3000 0.3000 0.3000 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9600 0.0000 CENOVUS ENERGY INC. CVE 1034 21.4100 20.8500 21.2200 +0.4400 Cenovus Energy Inc. Wts. CVE.WT 0 14.3000 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 6.3100 0.0000 Canalaska Uranium Ltd. CVV 411 0.3600 0.3500 0.3600 +0.0850 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 9 0.1850 0.0000 CANADIAN WESTERN BANK CWB 58 24.5600 24.1400 24.3500 +0.1500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 250 19.6700 19.6700 19.6700 -5.0500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.6800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 41.7500 0.0000 Calibre Mining Corp. CXB 126 0.9850 0.9500 0.9800 0.0000 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 57.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 0 1.0600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 12 18.9400 18.6400 18.7800 -0.1800 Arianne Phosphate Inc. DAN 2 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 59 21.3700 21.3400 21.3400 -0.0200 Decibel Cannabis Company Inc. DB 60 0.0950 0.0950 0.0950 0.0000 Doubleview Gold Corp. DBG 5 0.2400 0.2400 0.2400 -0.0100 Doman Building Materials Group Ltd. DBM 24 6.1600 6.0100 6.1500 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2900 1.2900 1.2900 +0.0300 Docebo Inc. DCBO 0 35.6100 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 13 17.7800 17.7400 17.7800 +0.0600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.6200 17.6200 17.6200 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.0900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 17.9700 17.9700 17.9700 +0.1200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 18.2200 18.2200 18.2200 +0.0500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.4800 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Decade Resources Ltd. DEC 0 0.1000 0.0000 Defiance Silver Corp. DEF 8 0.2200 0.2200 0.2200 0.0000 Defense Metals Corp. DEFN 5 0.1700 0.1700 0.1700 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 29 3.8300 3.7600 3.8300 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.8700 9.8700 9.8700 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 112 6.9200 6.7400 6.8200 +0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 9.7000 0.0000 Diamond Fields Resources Inc. DFR 0 0.2000 0.0000 Definity Financial Corporation DFY 11 34.3200 34.0400 34.3200 +1.2300 Digihost Technology Inc. DGHI 2 1.5200 1.4000 1.4000 -0.0600 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.2900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 4.7200 4.6800 4.7200 +0.1400 DGTL Holdings Inc. DGTL 10 0.0950 0.0950 0.0950 +0.0050 DRI Healthcare Trust DHT.UN 0 8.1900 0.0000 Star Diamond Corporation DIAM 17 0.1450 0.1450 0.1450 -0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 79 11.9000 11.7800 11.7900 -0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 12 2.6100 2.6000 2.6100 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 15.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 320 13.1300 13.1000 13.1000 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 157 10.0700 10.0600 10.0700 +0.0100 Desert Mountain Energy Corp. DME 11 2.2000 2.0900 2.2000 +0.2100 DMG Blockchain Solutions Inc. DMGI 1 0.2650 0.0000 DENISON MINES CORP. DML 142 1.3700 1.3300 1.3500 -0.0200 Dye & Durham Limited DND 4 18.3100 18.3100 18.3100 +0.2400 Dynacor Group Inc. DNG 0 2.8000 0.0000 Dentalcorp Holdings Ltd. DNTL 6 12.1800 12.0700 12.0700 -0.0100 CloudMD Software & Services Inc DOC 32 0.3750 0.3750 0.3750 -0.0050 DOLLARAMA INC. DOL 140 77.2000 76.1900 76.1900 -0.4200 BRP INC. SV DOO 12 83.8700 83.8700 83.8700 +0.3400 DUNDEE PRECIOUS METALS INC. DPM 28 5.8700 5.7900 5.8200 -0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.8300 33.8300 33.8300 +0.0200 MEDICAL FACILITIES CORPORATION DR 2 9.5400 9.5300 9.5300 +0.0900 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 30.6800 30.2500 30.3400 -0.2700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 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 3 82.9100 0.0000 Discovery Silver Corp. DSV 41 1.0100 1.0000 1.0000 0.0000 Dolly Varden Silver Corporation DV 35 0.5200 0.5200 0.5200 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.0600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 30.5900 30.5900 30.5900 +0.0800 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 42.0900 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 20.3500 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 6 5.8900 5.8500 5.8700 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 31 0.1200 0.1000 0.1100 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 21 10.3300 10.1200 10.3300 +0.2100 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 25 5.4800 5.4000 5.4700 +0.0600 Emerge Commerce Ltd. ECOM 6 0.1900 0.0000 Cartier Resources Inc. ECR 37 0.1000 0.1000 0.1000 +0.0050 ENDEAVOUR SILVER CORP. J EDR 14 4.1100 4.0600 4.1100 +0.0200 SPECTRAL MEDICAL INC. EDT 74 0.4250 0.4100 0.4200 +0.0250 Endeavour Mining plc EDV 119 25.6900 24.7900 24.9200 -0.6300 ELECTROVAYA INC. EFL 9 0.8900 0.8900 0.8900 +0.0900 ELEMENT FLEET MANAGEMENT CORP. EFN 117 13.8200 13.6700 13.7900 +0.1400 ENERGY FUELS INC. J EFR 113 7.0800 6.8000 7.0800 +0.1000 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 23 5.1300 5.0200 5.0900 -0.0300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 17 2.2600 2.2100 2.2300 +0.0200 Eguana Technologies Inc. EGT 6 0.2250 0.0000 EXCHANGE INCOME CORPORATION EIF 5 43.1500 43.1200 43.1500 +0.5400 E Automotive Inc. EINC 0 7.0000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 49 12.5300 12.3100 12.3100 +0.0300 Electra Battery Materials Corporation ELBM 4 3.6500 3.4400 3.4400 -0.0500 ELDORADO GOLD ELD 34 7.1600 7.0600 7.1600 -0.1600 Electric Royalties Ltd. ELEC 1 0.2900 0.0000 Silver Elephant Mining Corp. ELEF 4 0.5100 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 2 3.1100 3.0900 3.1100 -0.3000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 EMERA INCORPORATED EMA 112 61.5500 60.7300 61.0000 -0.9000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 Giyani Metals Corp. EMM 10 0.3200 0.3150 0.3200 +0.0200 Emerita Resources Corp. EMO 25 0.9300 0.9300 0.9300 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 8 39.5600 39.5600 39.5600 -0.2000 Empress Royalty Corp. EMPR 15 0.2100 0.2100 0.2100 -0.0100 EMX Royalty Corporation EMX 2 2.4100 2.4000 2.4100 +0.0300 ENBRIDGE INC. ENB 792 54.4600 53.8400 54.1500 +0.3000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.5300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.5500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 3 22.9500 22.9100 22.9100 -0.0900 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 100 18.3500 18.3500 18.3500 -0.2000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.0100 10.9800 10.9800 +0.1000 Enduro Metals Corporation ENDR 2 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 29.0300 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 12 14.8700 14.7200 14.8500 +0.1600 E Split Corp. Pr. ENS.PR.A 0 10.0700 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 163 0.4600 0.4600 0.4600 -0.0100 EQB Inc. EQB 6 52.0800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 26.5900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.6200 0.0000 Equinox Gold Corp. EQX 75 5.0700 4.9200 5.0700 -0.0700 ENERPLUS CORPORATION ERF 185 15.7100 15.4200 15.7100 +0.3600 ERO COPPER CORP ERO 23 11.1200 10.7600 11.1000 -0.0300 Invesco S&P 500 ESG Index ETF ESG 1 26.1900 26.1900 26.1900 -0.1700 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 44 2.7100 2.6700 2.7000 +0.0600 Eskay Mining Corp. ESK 6 1.8200 1.7800 1.7800 -0.0100 EURO SUN MINING INC. J ESM 1 0.1000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 88 0.3500 0.3500 0.3500 +0.0050 EASTOWER WIRELESS INC. ESTW 3 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.7900 12.7000 12.7900 -0.1100 Evolve Cryptocurrencies ETF ETC 0 4.2000 0.0000 Entree Resources Ltd. ETG 5 0.7600 0.7600 0.7600 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 6 5.2700 5.2400 5.2400 +0.1300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 76 5.8600 5.6700 5.8600 +0.3000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 10 5.6000 5.4400 5.6000 +0.2400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 9 6.6400 6.4400 6.6400 +0.3200 Ether ETF Canadian dollar denominated unhedged units ETHR 6 5.7000 5.6800 5.7000 +0.1000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 4.7500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 158 5.9700 5.8000 5.9700 +0.3000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 72 5.7700 5.5200 5.7700 +0.3600 Purpose Ether Yield ETF ETHY 38 2.4900 2.4600 2.4900 +0.3100 Purpose Ether Yield ETF ETHY.B 0 2.7500 0.0000 E3 Lithium Ltd. ETL 5 2.2500 2.1800 2.1800 -0.0300 Encore Energy Corp. EU 16 1.0600 1.0500 1.0600 +0.0200 EV NICKEL INC EVNI 2 0.3600 0.0000 EXTENDICARE INC. EXE 7 7.1200 7.0200 7.1200 +0.0500 EXCELLON RESOURCES INC. J EXN 6 0.4900 0.4900 0.4900 -0.0200 Fire & Flower Holdings Corp. FAF 8 2.2000 2.1500 2.2000 +0.0900 FansUnite Entertainment Inc. FANS 7 0.1950 0.1950 0.1950 +0.0100 abrdn Asia-Pacific Income Fund VCC FAP 11 2.4000 2.4000 2.4000 +0.0400 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 10 9.3800 9.1500 9.3800 +0.1900 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 6.5800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.5500 0.0000 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.6600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 26.7200 26.7200 26.7200 -0.4000 Fidelity Canadian Value Index ETF FCCV 52 11.6900 11.6700 11.6900 +0.0600 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 13 22.2200 22.1200 22.1700 +0.0400 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 22.2300 0.0000 Fidelity International High Quality Index ETF FCIQ 1 27.7700 0.0000 FIRST CAPITAL REIT FCR.UN 48 14.9900 14.7100 14.8000 -0.0200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.2600 0.0000 FISSION URANIUM CORP. J FCU 845 0.6600 0.6200 0.6200 -0.0100 Fidelity U.S. High Dividend Index ETF USD FCUD.U 1 21.5200 21.5200 21.5200 -0.0500 Fidelity U.S. High Quality Index ETF FCUQ 1 38.7300 38.7300 38.7300 +0.5600 Fidelity U.S. High Quality Index ETF USD FCUQ.U 1 29.5800 29.5800 29.5800 +0.2700 Fidelity U.S. Value Index ETF FCUV 1 11.3600 0.0000 Facedrive Inc. FD 2 0.4650 0.0000 Findev Inc. FDI 0 0.5000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 24 11.5800 11.3300 11.4500 +0.0700 First Mining Gold Corp. FF 8 0.2100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 688.6900 681.0500 681.3400 +2.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 20.0100 20.0100 20.0100 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.2000 21.2000 21.2000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 5 15.5500 15.5500 15.5500 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 16.9400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 20.4200 20.3700 20.3700 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.0000 21.0000 21.0000 -0.8400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 74 3.7500 3.6100 3.6700 +0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.7300 9.7200 9.7200 +0.0100 CI Short Term Government Bond Index Class ETF FGB 10 17.8500 17.8500 17.8500 +0.0100 CI Health Care Giants Covered Call ETF FHI 1 11.5900 11.5900 11.5900 -0.1000 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 1 58.9800 58.9800 58.9800 +1.7100 First Hydrogen Corp. FHYD 1 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 130 6.7000 6.7000 6.7000 +0.0100 CI Investment Grade Bond ETF FIG 2 9.4400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 10.8200 10.6000 10.6000 -0.1500 Filo Mining Corp. FIL 13 15.1400 14.7000 15.1100 +0.3800 Baselode Energy Corp. FIND 135 0.7700 0.7100 0.7200 -0.0300 Fokus Mining Corporation FKM 10 0.0650 0.0650 0.0650 +0.0050 Frontier Lithium Inc. FL 19 1.4300 1.3400 1.3400 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.2000 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 Franklin Global Dividend Quality Index ETF FLGD 1 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 6 9.0700 9.0600 9.0700 +0.0900 Flow Beverage Corp. FLOW 0 0.4800 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 3 18.5400 18.5400 18.5400 -0.0200 Drone Delivery Canada Corp. FLT 32 0.5100 0.5100 0.5100 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 29.2200 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 361 20.5400 19.4000 20.4400 +0.5100 Focus Graphite Inc. FMS 0 0.2300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 29 36.0600 35.2000 36.0600 +0.5600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 53 167.0200 164.6500 165.7000 -2.3300 FOBI AI INC FOBI 85 0.4850 0.4600 0.4650 -0.0550 Foran Mining Corporation FOM 11 2.1900 2.1600 2.1600 +0.0100 Goodfood Market Corp FOOD 1 1.3500 1.3500 1.3500 -0.0500 Fortune Bay Corp. FOR 5 0.3650 0.3650 0.3650 -0.0150 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 FP Newspapers Inc. FP 0 1.1800 0.0000 CI Preferred Share ETF FPR 0 21.7900 0.0000 FPX Nickel Corp. FPX 5 0.5200 0.5200 0.5200 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 57 9.0300 8.7400 8.9800 -0.0400 Fridays Dog Holdings Inc FRDY 9 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 59 12.7600 12.5500 12.6400 +0.2200 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 3 9.5300 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 163.4000 163.4000 163.4000 -1.6900 Fosterville South Exploration Ltd. FSX 5 0.3450 0.3450 0.3450 +0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 9.0900 9.0400 9.0500 -0.0300 FORTUNE MINERALS LIMITED J FT 33 0.0950 0.0950 0.0950 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 8.8800 8.8000 8.8000 +0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0800 0.0000 FORTIS INC. FTS 115 61.5200 61.1400 61.3100 -0.4500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.8500 0.0000 FINNING INTERNATIONAL INC. FTT 47 24.9300 24.5300 24.7900 +0.0800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 Fury Gold Mines Limited FURY 10 0.5700 0.5700 0.5700 +0.0200 Fission 3.0 Corp. FUU 2133 0.0700 0.0700 0.0700 -0.0050 FORTUNA SILVER MINES INC. FVI 55 3.4400 3.4100 3.4400 -0.0200 FREEGOLD VENTURES LIMITED J FVL 0 0.4750 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 2 17.6000 17.6000 17.6000 0.0000 CI Morningstar Canada Value Index ETF FXM 2 19.5300 0.0000 Finlay Minerals Ltd. FYL 9 0.1200 0.0000 Augusta Gold Corp. G 0 1.6900 0.0000 Galantas Gold Corporation GAL 11 0.4700 0.4250 0.4250 -0.0050 NG Energy International Corp. GASX 19 0.6800 0.6600 0.6600 -0.0500 Gatos Silver Inc. GATO 10 3.6900 3.5900 3.6600 -0.2300 Galiano Gold Inc. GAU 5 0.4900 0.4900 0.4900 -0.0050 Global Battery Metals Ltd. GBML 11 0.0950 0.0950 0.0950 +0.0050 Great Bear Royalties Corp. GBRR 12 6.5400 6.5300 6.5400 -0.0100 GCM Mining Corp. GCM 16 3.2200 3.1500 3.1500 -0.0500 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.0000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 15 0.3900 0.3850 0.3900 -0.0100 Global Dividend Growth Split Corp. A GDV 13 10.6300 10.2800 10.2800 +0.0800 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.7900 0.0000 GIBSON ENERGY INC. GEI 48 25.4300 25.0400 25.3100 +0.5400 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 23 32.8300 32.5000 32.6400 +0.2200 GreenFirst Forest Products Inc GFP 1 1.6000 1.6000 1.6000 -0.0900 GOGOLD RESOURCES INC. J GGD 70 1.7100 1.6400 1.6900 -0.0500 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 Garibaldi Resources Corp. GGI 15 0.4150 0.3700 0.3700 -0.0300 Galleon Gold Corp. GGO 5 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 39.5400 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 75 107.8800 106.3300 106.4000 -1.0700 Giga Metals Corporation GIGA 7 0.2850 0.2850 0.2850 +0.0100 ReGen III Corp. GIII 35 0.8700 0.8200 0.8200 +0.0100 GILDAN ACTIVEWEAR INC. GIL 62 35.1200 34.3900 35.0100 +0.4600 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Genesis Metals Corp. GIS 10 0.0800 0.0800 0.0800 -0.0450 Horizons Gold Producer Equity Covered Call ETF GLCC 1 23.5400 0.0000 CASSIAR GOLD CORP GLDC 9829 0.4600 0.4600 0.4600 -0.1300 Gold Line Resources Ltd, GLDL 6 0.1900 0.1900 0.1900 +0.0100 Global Atomic Corporation GLO 19 2.8400 2.7300 2.8400 +0.0900 Galaxy Digital Holdings Ltd. GLXY 99 5.2500 5.1500 5.1900 +0.2100 Geomega Resources Inc. GMA 31 0.2250 0.2150 0.2200 +0.0100 Graphene Manufacturing Group Ltd. GMG 0 3.6600 0.0000 GobiMin Inc. GMN 13 0.8500 0.8300 0.8500 +0.6500 Gold Mountain Mining Corp GMTN 10 0.3150 0.3100 0.3100 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9800 0.0000 Golden Tag Resources Ltd. GOG 5 0.1300 0.1300 0.1300 -0.0050 Goldmining Inc. GOLD 47 1.1600 1.1300 1.1600 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 25 22.9500 21.8500 22.9500 +0.5900 Goliath Resources Limited GOT 42 0.8600 0.8500 0.8500 -0.0100 Graphite One Inc. GPH 0 1.3500 0.0000 Great Panther Mining Limited GPR 26 0.1200 0.1150 0.1150 -0.0100 GreenPower Motor Company Inc. GPV 2 4.3700 0.0000 Great Atlantic Resources Corp. GR 10 0.2400 0.0000 NanoXplore Inc. GRA 9 3.2000 3.1900 3.1900 +0.0300 Gratomic Inc. GRAT 49 0.2650 0.2550 0.2650 +0.0100 Greenbriar Capital Corp. GRB 1 1.4700 1.4700 1.4700 -0.0100 Grid Metals Corp. GRDM 5 0.1150 0.1150 0.1150 +0.0050 GREENLANE RENEWABLES INC. GRN 19 0.6200 0.6200 0.6200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 29 0.1150 0.1100 0.1100 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 74.2200 73.3800 73.6300 -0.7800 Goldshore Resources Inc. GSHR 9 0.2650 0.2650 0.2650 +0.0050 Gensource Potash Corporation GSP 7 0.2200 0.0000 Gold Standard Ventures Corp. GSV 30 0.3800 0.3650 0.3700 0.0000 Guanajuato Silver Company Ltd. GSVR 10 0.2800 0.2750 0.2750 0.0000 GOEASY LTD. GSY 11 95.6400 95.6100 95.6100 -1.3100 GRAN TIERRA ENERGY INC. J GTE 286 1.4300 1.3900 1.4100 +0.0200 Greenbrook TMS Inc. GTMS 7 2.2400 1.9400 2.2000 +0.4500 G2 Goldfields Inc. GTWO 2 0.6500 0.0000 KNIGHT THERAPEUTICS INC. GUD 24 5.6450 5.6050 5.6400 -0.0100 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Gowest Gold Ltd. GWA 5 0.0950 0.0000 GREAT-WEST LIFECO INC. GWO 105 30.2400 30.0000 30.1800 +0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 20.2000 20.2000 20.2000 +0.0300 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.7500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GEAR ENERGY LTD. GXE 103 1.0700 1.0500 1.0700 +0.0200 Goldsource Mines Inc. GXS 15 0.4300 0.4200 0.4200 -0.0300 Goviex Uranium Inc. GXU 1346 0.2600 0.2500 0.2600 +0.0050 HYDRO ONE LIMITED H 133 35.4200 35.0200 35.0600 -0.3900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.7000 9.7000 9.7000 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7600 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.1800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 16 44.7500 44.7000 44.7500 +0.2800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.7200 13.7200 13.7200 +0.1300 Harvest Brand Leaders Plus Income ETF A HBF 21 9.7400 9.7100 9.7100 +0.2100 BetaPro Bitcoin ETF HBIT 1 3.2000 0.0000 Highbank Resources Ltd. HBK 4 0.2000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 375 4.2500 4.1200 4.2500 +0.0600 HELIX BIOPHARMA CORP. HBP 4 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 9.9900 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 15 21.1800 21.1400 21.1500 +0.0500 Hamilton Enhanced Canadian Bank ETF HCAL 76 20.6800 20.5100 20.6300 +0.0700 HOME CAPITAL GROUP INC. HCG 7 24.0100 23.9800 24.0100 +0.1000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 23 28.3900 27.4900 27.8200 -0.3500 Harvest Diversified Monthly Income ETF HDIF 5 8.4700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 14.8400 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 17 2.7300 2.7200 2.7300 -0.1200 First Helium Inc. HELI 3 0.5200 0.0000 Hemostemix Inc. HEM 1 0.2400 0.0000 H2O Innovation Inc. HEO 23 2.0400 2.0300 2.0300 +0.0500 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 35.5800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 26.9500 26.9500 26.9500 -0.2300 HEXO Corp. HEXO 350 0.2400 0.2400 0.2400 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 76 6.5400 6.4900 6.5400 -0.0700 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 12.5800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 9.7200 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 16.0200 15.9400 16.0200 +0.2100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 100 10.2900 10.0200 10.0900 +0.3400 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.2100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 63 10.5900 10.2400 10.4900 -0.3800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 55 8.0900 8.0200 8.0900 +0.1900 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3800 8.3800 8.3800 +0.1200 Highland Copper Company Inc. HI 5 0.1400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 9 0.6500 0.6500 0.6500 -0.0500 Hill Street Beverage Company Inc. HILL 3 0.0350 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 High Tide Inc. HITI 1 2.8100 2.8100 2.8100 +0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 15.5000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 48 4.5900 4.3800 4.5900 +0.3700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.9700 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 11.1300 0.0000 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 6 23.4500 23.4500 23.4500 -0.2900 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 4.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 3.6700 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 19 9.3300 9.3300 9.3300 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1322 2.6900 2.2800 2.2900 -0.3500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1120 22.3500 19.2200 22.3100 +2.6900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 356 2.5800 2.4800 2.5400 -0.0900 Horizons Pipelines & Energy Services Index ETF HOG 0 8.8900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 15.6100 15.0400 15.5800 +0.7900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 20.5600 19.3300 20.5600 +1.2500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 3.2900 3.2300 3.2900 +0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 155 22.0800 21.3700 21.5000 +0.5900 Harvest Energy Leaders Plus Income ETF A HPF 15 3.1000 3.1000 3.1000 +0.0300 HPQ-Silicon Resources Inc. HPQ 18 0.2900 0.2850 0.2900 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 121 8.2900 8.2500 8.2500 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 74 8.5700 8.5100 8.5100 -0.2800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 11 10.2500 10.2500 10.2500 +0.3000 H&R REIT HR.UN 123 12.5500 12.3600 12.3800 -0.1000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 4 12.0100 12.0100 12.0100 -0.0800 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 2 13.1600 13.1600 13.1600 -0.3800 Horizons Cash Maximizer ETF HSAV 14 102.0800 102.0600 102.0600 -0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 185 8.7400 8.6000 8.6200 -0.2900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 47.1100 47.1100 47.1100 +0.8300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 146 13.4300 13.1700 13.4000 +0.4300 Harvest Tech Achievers Growth & Income ETF A HTA 0 13.0300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.4900 0.0000 HORIZONS CRUDE OIL ETF HUC 2 20.6100 0.0000 Pontus Protein Ltd HULK 5 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 17.6300 17.6300 17.6300 -0.0900 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 31 18.6500 17.8000 18.6400 +0.9600 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 428 2.0900 1.9500 2.0700 +0.0800 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.8300 18.8300 18.8300 +0.0500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11 9.7400 9.5300 9.6200 -0.3800 HORIZONS SILVER ETF A HUZ 0 10.1200 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.9500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 37 5.2500 5.1200 5.1400 +0.0400 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 28.9100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 22 8.2600 8.2500 8.2500 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 5 32.7600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 25.1000 25.1000 25.1000 +1.2400 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12 44.1600 44.0100 44.1300 +0.4300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 33.8500 33.8500 33.8500 +0.5900 HORIZONS S&P 500 INDEX ETF A HXS 18 50.1100 49.9800 50.0300 +0.5600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 117 45.1000 44.7100 44.7300 +0.0100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 34.4500 34.3400 34.3400 +0.3100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 28 15.9700 15.9700 15.9700 -0.0500 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 0 8.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 26 13.2400 13.2000 13.2400 +0.1400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.9200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 9 29.4300 28.7900 28.8500 -0.9400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 13 7.7700 7.7700 7.7700 +0.3000 iA Financial Corporation IAG 14 61.7000 61.7000 61.7000 -2.3600 i-80 Gold Corp. IAU 43 2.1500 2.0000 2.1300 +0.0600 IBI GROUP INC. IBG 3 14.9200 14.9000 14.9000 -0.0100 Universal Ibogaine Inc. IBO 1 0.1200 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 5 0.1050 0.1050 0.1050 +0.0050 INDIGO BOOKS & MUSIC INC. IDG 1 3.2600 3.2600 3.2600 +0.0100 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 38 185.6000 182.2500 182.5300 +0.5700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 Itafos Inc. IFOS 3 1.7100 1.6100 1.7100 +0.0500 INTERFOR CORPORATION IFP 23 28.4700 27.8100 27.9900 +0.2300 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 20 34.9700 34.8100 34.8600 +0.2400 Imperial Ginseng Products Ltd. IGP 2 0.5700 0.0000 IMPERIAL HELIUM CORP IHC 0 0.1800 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 425 11.6400 11.5650 11.5800 -0.0500 I-Minerals Inc. IMA 0 0.2850 0.0000 IAMGOLD CORPORATION IMG 465 1.8400 1.7700 1.8200 0.0000 iMining Technologies Inc. IMIN 1 0.0350 0.0000 IMPERIAL OIL LTD. IMO 162 55.2600 53.8500 54.2100 +0.9600 IMV Inc IMV 4 0.7500 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 5 0.2250 0.2250 0.2250 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 99 18.5000 18.0300 18.4100 +0.0200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 7.1200 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 2 1.0100 0.0000 Ion Energy Ltd. ION 1 0.3000 0.0000 Immunoprecise Antibodies Ltd. IPA 0 5.0100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1200 0.1200 0.1200 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 12.2300 12.2200 12.2300 +0.3100 INPLAY OIL CORP. J IPO 47 2.7100 2.6300 2.7100 +0.1000 IMPACT Silver Corp. IPT 35 0.3000 0.2700 0.2750 +0.0200 Isoenergy Ltd ISO 1 2.9100 2.9100 2.9100 +0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.7600 0.0000 i3 Energy plc ITE 21 0.3700 0.0000 Integra Resources Corp. ITR 13 0.9200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 316 6.7100 6.4200 6.6900 +0.1200 Invesque Inc. CAD IVQ 1 1.4500 1.4500 1.4500 -0.0100 Invesque Inc. USD IVQ.U 5 1.1100 1.0800 1.1000 -0.0300 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 JUST ENERGY GROUP INC. JE.H 2 0.4150 0.0000 Japan Gold Corp. JG 5 0.2150 0.2150 0.2150 -0.0400 Jourdan Resources Inc. JOR 40 0.0800 0.0750 0.0800 +0.0100 JOURNEY ENERGY INC. JOY 29 4.1200 4.0100 4.0700 +0.0400 Jervois Global Limited JRV 7 0.4200 0.4200 0.4200 -0.0200 Leveljump Healthcare Corp. JUMP 1665 0.1500 0.1500 0.1500 0.0000 Jamieson Wellness Inc. JWEL 4 34.6300 34.5100 34.6300 -0.1100 KINROSS GOLD CORPORATION K 1367 4.1200 3.9200 4.0200 -0.0700 K-BRO LINEN INC. KBL 1 31.1400 31.1400 31.1400 +1.1400 Kincora Copper Limited KCC 0 0.0550 0.0000 Kodiak Copper Corp. KDK 4 1.0600 1.0200 1.0200 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.0800 0.0000 KELT EXPLORATION LTD. J KEL 40 5.5200 5.3000 5.5100 +0.2400 KEYERA CORP. KEY 116 30.5500 29.8800 30.1700 +0.5800 KHIRON LIFE SCIENCES CORP KHRN 2 0.1200 0.0000 PURPOSE GOLD BULLION FUND KILO 5 25.7000 25.7000 25.7000 +0.0300 King Global Ventures Inc. KING 5 0.0350 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 21 16.4900 16.3800 16.4100 -0.0800 K9 Gold Corp. KNC 5 0.1150 0.1150 0.1150 -0.0100 K92 Mining Inc. KNT 72 7.1900 6.7100 7.1900 +0.1100 Kiaro Holdings Corp KO 5 0.0200 0.0000 KORE MINING LTD KORE 5 0.1600 0.1600 0.1600 +0.0100 KP TISSUE INC. KPT 0 10.2300 0.0000 Karora Resources Inc. KRR 90 2.8000 2.6600 2.7600 +0.0700 Klondike Silver Corp. KS 10 0.0500 0.0500 0.0500 +0.0050 Kootenay Silver Inc. KTN 5 0.1050 0.1050 0.1050 +0.0050 Redishred Capital Corp. KUT 0 0.8600 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 6 0.2250 0.2250 0.2250 +0.0050 KINAXIS INC. J KXS 21 146.0500 141.0600 145.5900 +5.4400 LOBLAW COMPANIES LIMITED L 73 120.3800 119.3500 119.3500 -0.9800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 0 0.3900 0.0000 LITHIUM AMERICAS CORP. J LAC 21 26.4900 26.1600 26.4700 -0.4700 LARAMIDE RESOURCES LTD. J LAM 25 0.4300 0.4200 0.4300 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 121.4500 0.0000 LAURENTIAN BANK OF CANADA LB 21 39.4000 38.4700 39.2300 +0.7300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 30 0.3550 0.3100 0.3100 +0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.4000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9700 9.9700 9.9700 +0.0300 Tidewater Renewables Ltd. LCFS 0 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 15.6300 15.6300 15.6300 +0.6200 The Lion Electric Company LEV 68 5.6800 5.5300 5.6300 +0.0200 The Lion Electric Company Warrants LEV.WT 0 1.0700 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 2.3400 2.3200 2.3200 -0.0300 Lifeist Wellness Inc. LFST 15 0.0500 0.0000 Liberty Gold Corp. LGD 202 0.4850 0.4700 0.4700 -0.0400 Largo Inc. LGO 5 8.5600 8.3900 8.4800 +0.0800 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.9400 0.0000 American Lithium Corp. LI 13 1.6200 1.5700 1.6000 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 50 25.8400 25.3000 25.8400 -0.6800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.7600 0.0000 Lion One Metals Limited LIO 4 1.4500 1.3800 1.4200 +0.0100 Argentina Lithium and Energy Corp. LIT 10 0.2650 0.2550 0.2550 -0.0100 Mason Graphite Inc. LLG 17 0.3200 0.3150 0.3150 +0.0150 Laurion Mineral Exploration Inc. LME 22 1.0200 0.9900 0.9900 -0.0300 Lomiko Metals Inc. LMR 20 0.0450 0.0450 0.0450 0.0000 LEON'S FURNITURE LTD. LNF 5 15.3300 15.0300 15.0300 -0.3800 LINAMAR CORPORATION LNR 11 54.0000 53.5400 53.9200 +0.6400 Lucero Energy Corp. LOU 10 0.6000 0.6000 0.6000 -0.0300 Cannara Biotech Inc. LOVE 0 0.1100 0.0000 Legend Power Systems Inc LPS 0 0.1450 0.0000 Lightspeed Commerce Inc. LSPD 88 24.4000 23.9200 24.0200 +0.0700 Lithium Ionic Corp. LTH 4 0.9700 0.0000 Real Luck Group Ltd LUCK 10 0.0750 0.0750 0.0750 -0.0050 LUNDIN GOLD INC. J LUG 44 8.0900 7.8400 7.8800 -0.2900 Lumina Gold Corp. LUM 25 0.3950 0.3500 0.3850 +0.0400 LUNDIN MINING CORPORATION LUN 384 7.3000 7.1000 7.2600 +0.1200 Leviathan Gold Finance Ltd LVX 10 0.0400 0.0400 0.0400 -0.0050 LifeWorks Inc LWRK 37 31.2100 30.9300 30.9300 -0.0800 Lexagene Holdings Inc. LXG 5 0.1400 0.1400 0.1400 -0.0050 MAG SILVER CORP. J MAG 25 14.0500 13.6800 14.0500 -0.0500 Magnet Forensics Inc. MAGT 2 18.0400 17.8900 17.8900 +0.2700 Minera Alamos Inc. MAI 10 0.4700 0.4650 0.4650 +0.0250 MAGELLAN AEROSPACE CORPORATION MAL 0 7.3000 0.0000 Mandeville Ventures Inc. MAND.P 1 0.0000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marvel Discovery Corp MARV 4 0.1000 0.0000 MAX Resource Corp. MAX 37 0.3650 0.3300 0.3450 -0.0200 Maxar Technologies Inc. MAXR 10 31.9800 31.1400 31.7500 +0.1800 Minnova Corp. MCI 1 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.6100 0.0000 mCloud Technologies Corp. MCLD 5 3.8700 3.8700 3.8700 +0.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 1 7.6100 0.0000 Mdf Commerce Inc. MDF 0 1.7600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 8.0200 7.8900 8.0200 +0.1500 Middlefield Sustainable Global Dividend ETF MDIV 0 12.1000 0.0000 Medicenna Therapeutics Corp. MDNA 13 1.8600 1.7200 1.8100 +0.1300 Moneta Gold Inc. ME 1 1.5500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.4000 0.0000 MEG ENERGY CORP. MEG 191 16.5100 16.1100 16.2000 +0.4700 Metals Creek Resources Corp. MEK 1 0.1700 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.0100 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 909 22.1700 21.7900 22.0300 +0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 18.6300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 Mayfair Gold Corp. MFG 2 1.0300 1.0300 1.0300 +0.0400 MAPLE LEAF FOODS INC. MFI 7 25.5500 25.3600 25.4200 -0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 17.5400 0.0000 MAGNA INTERNATIONAL INC. MG 66 72.9800 71.0600 72.7900 +1.6200 MEGA URANIUM LTD. J MGA 10 0.1850 0.1850 0.1850 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.5400 16.5400 16.5400 -0.0300 Magnum Goldcorp Inc. MGI 3 0.0550 0.0000 Maple Gold Mines Ltd. MGM 46 0.1750 0.1700 0.1700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.0500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 4 14.2400 14.2400 14.2400 +0.0500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 Inomin Mines Inc MINE 1 0.1100 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 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 26 0.2200 0.2200 0.2200 +0.0050 MCAN MORTGAGE CORPORATION MKP 10 16.0400 15.8500 15.9800 -0.0300 Melkior Resources Inc MKR 5 0.2400 0.2400 0.2400 +0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 9 0.1650 0.1650 0.1650 -0.0100 Maverix Metals Inc MMX 6 5.4700 5.4500 5.4600 +0.1200 Manganese X Energy Corp. MN 18 0.2300 0.2050 0.2250 +0.0050 MANDALAY RESOURCES CORPORATION J MND 8 2.2400 2.2000 2.2000 -0.1500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.4200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.0600 0.0000 MOGO Inc. MOGO 13 1.1100 1.0900 1.1100 -0.0200 Montfort Capital Corp. MONT 1 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 54 1.2800 1.2100 1.2400 -0.0600 Dream Impact Trust MPCT.UN 10 4.6700 4.5300 4.5800 +0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.4900 0.4800 0.4900 +0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 111.4000 0.0000 MARTINREA INTERNATIONAL INC. MRE 62 8.2600 7.6700 8.1900 +0.0500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 35 16.5400 16.2400 16.3800 +0.0600 Mission Ready Solutions Inc. MRS 5 0.1800 0.1800 0.1800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.0400 0.0000 METRO INC. MRU 55 71.3800 70.0500 70.1200 -1.1300 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Satellos Bioscience Inc MSCL 76 0.4600 0.3800 0.4100 +0.0600 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 5.8500 0.0000 MULLEN GROUP LTD. MTL 7 11.1700 11.1200 11.1600 0.0000 Magna Terra Minerals Inc. MTT 7 0.0800 0.0000 MTY FOOD GROUP INC. MTY 6 54.0000 54.0000 54.0000 -0.2000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 18.1700 18.1500 18.1600 +0.1400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 30.3300 30.3300 30.3300 +0.2700 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 The Good Shroom Co Inc. MUSH 5 0.1100 0.0000 MCEWEN MINING INC. J MUX 16 0.4700 0.4600 0.4700 0.0000 Moovly Media Inc. MVY 40 0.0850 0.0700 0.0800 +0.0200 Mineworx Technologies Ltd. MWX 5 0.0500 0.0000 METHANEX CORPORATION MX 9 47.7000 47.2600 47.2600 +2.6400 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 182 84.0600 83.2900 83.8900 +0.5600 National Bank of Canada Pr Series 38 NA.PR.C 0 24.7200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 22.7200 22.7200 22.7200 +0.0700 National Bk of Cda Pr Ser 42 NA.PR.G 7 23.7800 23.7800 23.7800 +0.1300 NBI Liquid Alternatives ETF NALT 0 24.8500 0.0000 Nano One Materials Corp. NANO 4 2.1900 2.1500 2.1500 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 15 0.9000 0.9000 0.9000 -0.0100 Nobel Resources Corp. NBLC 1 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 0 23.2800 0.0000 NEO Battery Materials Ltd. NBM 128 0.1650 0.1550 0.1550 -0.0150 Nubeva Technologies Ltd. NBVA 5 0.8500 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 5 0.0600 0.0000 NEVADA COPPER CORP. J NCU 274 0.2200 0.2000 0.2050 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.3550 0.0000 Neptune Digital Assets Corp NDA 1 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 24 0.3550 0.3500 0.3500 0.0000 Neo Performance Materials Inc. NEO 0 12.4800 0.0000 Neptune Wellness Solutions Inc. NEPT 0 1.9000 0.0000 NextSource Materials Inc. NEXT 3 2.1300 2.0900 2.1300 +0.2500 New Found Gold Corp. NFG 37 5.2200 5.1200 5.1600 -0.0700 NFI GROUP INC NFI 18 12.5700 12.5100 12.5600 +0.1800 NOVAGOLD RESOURCES INC. J NG 35 5.8400 5.6700 5.8300 -0.0400 Northern Graphite Corporation NGC 5 0.5100 0.5100 0.5100 +0.0100 NEW GOLD INC. NGD 814 0.9700 0.9100 0.9100 -0.0700 NervGen Pharma Corp. NGEN 0 1.9700 0.0000 NGEx Minerals Ltd. NGEX 4 1.3800 1.3800 1.3800 -0.1100 Newmont Corporation NGT 11 72.6600 70.7700 71.1700 -0.8600 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 2 0.1450 0.0000 Nighthawk Gold Corp. NHK 10 0.3850 0.3850 0.3850 -0.0050 Surge Battery Metals Inc NILI 0 0.1750 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 17 0.3000 0.3000 0.3000 -0.0150 Nickel 28 Capital Corp NKL 5 0.8800 0.8800 0.8800 +0.0100 North American Construction Group Ltd. NOA 6 13.9100 13.8500 13.9100 -0.0600 Noble Mineral Exploration Inc. NOB 4 0.0800 0.0000 Norseman Silver Inc. NOC 0 0.1500 0.0000 Nouveau Monde Graphite Inc. NOU 23 4.9800 4.7400 4.9300 -0.1000 Nova Cannabis Inc NOVC 4 0.9800 0.0000 NOVA ROYALTY CORP NOVR 4 1.7000 1.6100 1.6200 -0.0800 NORTHLAND POWER INC. NPI 74 39.9700 39.3200 39.7500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 23 6.6900 6.1100 6.6900 +0.6000 NBI Active Canadian Preferred Shares ETF NPRF 1 23.3300 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 21 0.5200 0.5000 0.5100 +0.0400 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 15 0.9900 0.9000 0.9900 +0.1100 New Stratus Energy Inc. NSE 3 1.2000 0.0000 Nomad Royalty Company Ltd. NSR 0 8.9300 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 144 95.9100 94.2800 95.3400 +1.1500 New Pacific Metals Corp. New NUAG 3 3.3000 3.2700 3.2700 -0.0200 NBI Unconstrained Fixed Income ETF NUBF 0 22.7500 0.0000 Nulegacy Gold Corporation NUG 22 0.0450 0.0400 0.0450 +0.0050 Numinus Wellness Inc. NUMI 38 0.2500 0.2350 0.2450 +0.0100 NUVISTA ENERGY LTD. NVA 104 9.1800 8.9800 9.0400 +0.1800 Nuvei Corporation S.V. NVEI 51 40.4300 39.5600 40.1800 +0.2700 Novo Resources Corp. NVO 1 0.4000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 33.6900 33.5000 33.5000 -0.5300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 90 12.4700 12.2000 12.3800 +0.1800 Northwest Copper Corp. NWST 4 0.2650 0.0000 Newport Exploration Ltd. NWX 8 0.4250 0.0000 NEXGEN ENERGY LTD. J NXE 196 4.9700 4.7400 4.7800 +0.0100 CI Energy Giants Covered Call ETF NXF 4 5.3800 5.3500 5.3800 +0.1000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexOptic Technology Corp. NXO 10 0.1100 0.1050 0.1050 +0.0050 Nexus Industrial REIT NXR.UN 11 9.5300 9.4100 9.4800 0.0000 Obsidian Energy Ltd. OBE 28 8.9800 8.6600 8.9000 +0.1300 Olive Resource Capital Inc. OC 4 0.0550 0.0000 Outcrop Silver & Gold Corporation OCG 8 0.1300 0.1300 0.1300 -0.0050 Oroco Resource Corp. OCO 342 0.6900 0.6200 0.6650 -0.0750 Odd Burger Corporation ODD 4 0.4000 0.0000 Odyssey Resources Limited ODX.H 41 0.0700 0.0600 0.0600 +0.0100 ORAGIN Foods Inc. OG 1 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 391 2.4200 2.3600 2.3900 -0.1000 OrganiGram Holdings Inc. OGI 27 1.3500 1.3100 1.3100 -0.0600 Orogen Royalties Inc. OGN 2 0.4200 0.0000 Organto Foods Inc. OGO 0 0.1650 0.0000 03 Mining Inc. OIII 0 1.8000 0.0000 Orla Mining Ltd. OLA 52 3.1600 2.9900 3.1200 -0.0800 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.3100 0.0000 Omai Gold Mines Corp OMG 10 0.0500 0.0500 0.0500 +0.0050 Omineca Mining and Metals Ltd. OMM 3 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 1.3000 1.2800 1.2800 -0.0100 01 Communique Laboratory Inc. ONE 2 0.2400 0.0000 ONEX CORPORATION SV ONEX 7 63.0300 62.7800 62.9500 +0.4200 OPSENS INC. J OPS 1 2.1500 0.0000 OSISKO GOLD ROYALTIES LTD OR 30 12.8000 12.5400 12.6200 -0.3100 Orezone Gold Corporation ORE 6 1.3300 1.2900 1.3300 +0.0200 Orea Mining Corp. OREA 20 0.0500 0.0500 0.0500 0.0000 Osino Resources Corp. OSI 10 0.8600 0.8500 0.8500 -0.0300 OSISKO MINING INC. J OSK 121 2.5900 2.5200 2.5800 -0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.1200 3.1200 3.1200 +0.0800 OneSoft Solutions Inc. OSS 0 0.3000 0.0000 OPEN TEXT CORPORATION OTEX 77 49.7100 49.2500 49.5900 +0.3700 Ovintiv Inc. OVV 239 53.6900 52.3300 53.6800 +1.3800 CGX Energy Inc. OYL 20 0.8300 0.8000 0.8300 +0.0100 Queensland Gold Hills Corp OZAU 1 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 8 23.6300 23.4500 23.6000 -0.3400 Patriot One Technologies Inc. PAT 0 0.3850 0.0000 Payfare Inc. PAY 0 4.4800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 97.2600 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 20.0600 20.0100 20.0600 +0.1800 PowerBrand Solutions Inc. PBX 2 0.2000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 30 0.4700 0.4300 0.4700 +0.0750 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 Petrolympic Ltd. PCQ 5 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 73 69.0200 65.4500 68.9300 +3.3200 Invesco Canadian Dividend Index ETF PDC 16 30.0700 29.9500 30.0700 +0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.4900 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.1000 10.1000 10.1000 +0.0600 Palladium One Mining Inc. PDM 10 0.1500 0.1450 0.1450 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 2 9.0000 9.0000 9.0000 +2.4400 PIERIDAE ENERGY LIMITED PEA 77 0.8800 0.8000 0.8800 +0.1000 Prospera Energy Inc. PEI 35 0.0700 0.0650 0.0700 +0.0050 Pacific Empire Minerals Corp. PEMC 0 0.0350 0.0000 Pet Valu Holdings Ltd. PET 0 31.2800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 54 12.0200 11.9000 12.0100 +0.1500 PetroFrontier Corp. PFC 30 0.1250 0.1050 0.1250 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 9.6700 9.6700 9.6700 -0.0600 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 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 2 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2250 0.2250 0.2250 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 7.7800 7.6700 7.7100 +0.0800 Pure Gold Mining Inc. PGM 5 0.1600 0.0000 PHX ENERGY SERVICES CORP. PHX 4 4.3500 4.3000 4.3000 +0.1000 Sprott Physical Gold Trust CAD PHYS 10 17.3500 17.3200 17.3500 -0.1800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.5300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.7500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.1000 14.1000 14.1000 -0.3200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.5400 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 21.0200 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 1.6400 1.6300 1.6300 +0.0300 Pipestone Energy Corp. PIPE 5 3.5500 3.5500 3.5500 +0.0500 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 22 32.9000 32.5000 32.7900 +0.3800 Parkit Enterprise Inc. PKT 10 0.9500 0.9500 0.9500 0.0000 PARK LAWN CORPORATION PLC 33 34.0500 33.3300 33.9400 +0.3600 Plurilock Security Inc. PLUR 5 0.1800 0.1800 0.1800 -0.0200 Playfair Mining Ltd. PLY 6 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.9700 3.9700 3.9700 +0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 95 2.7200 2.5100 2.5100 -0.1200 PIMCO Monthly Income Fund PMIF 62 17.8400 17.7900 17.8300 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 18.8700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.6600 0.0000 PERPETUAL ENERGY INC. PMT 51 1.0100 0.9800 0.9800 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 35 12.1900 12.1100 12.1900 +0.0100 PINE CLIFF ENERGY LTD. J PNE 114 1.4800 1.4300 1.4800 +0.0400 Kraken Robotics Inc. PNG 13 0.3000 0.2900 0.2900 -0.0050 Power Nickel Inc. PNPN 5 0.1000 0.1000 0.1000 +0.0050 POLYMET MINING CORP. J POM 2 3.5500 3.5300 3.5300 -0.0900 Portofino Resources Inc. POR 20 0.0650 0.0600 0.0600 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 48 26.4800 25.8300 26.1000 +0.0400 POWER CORPORATION OF CANADA SV POW 376 33.2600 32.9200 32.9800 -0.1000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.8100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 24.1000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 275 46.0300 45.4200 45.5000 +0.0500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.1800 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 21.5000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 22.5000 22.5000 22.5000 -0.2200 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.2100 0.2100 0.2100 0.0000 Perpetua Resources Corp. PPTA 18 3.8200 3.7000 3.7700 +0.0800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Metals Inc. PRB 4 1.3400 1.3200 1.3400 +0.0200 Propel Holdings Inc PRL 1 7.2000 0.0000 Primo Water Corporation PRMW 3 16.9200 16.9000 16.9200 +0.1000 ProFound Medical Corp. PRN 11 9.7600 9.3400 9.7600 +0.7500 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3700 1.3700 1.3700 +0.0400 Pro Real Estate Investment Trust PRV.UN 11 6.2900 6.1600 6.2800 -0.0100 Prime Mining Corp. PRYM 36 1.2500 1.1900 1.2300 -0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0500 50.0500 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.7100 0.0000 PASON SYSTEMS INC. PSI 42 13.8900 13.5800 13.7100 +0.1100 PRAIRIESKY ROYALTY LTD. PSK 32 16.4300 15.9200 16.4300 +0.5700 Sprott Physical Silver Trust PSLV 6 8.3900 0.0000 Purpose US Cash Fund PSU.U 2 100.1000 100.1000 100.1000 +0.0300 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 1 6.1600 6.1600 6.1600 -0.0900 PLATINUM GROUP METALS LTD. J PTM 4 1.6700 1.6500 1.6500 -0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 332 0.0600 0.0600 0.0600 -0.0050 Pulse Oil Corp. PUL 4 0.0450 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.6000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.1600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.3100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.7800 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 2 0.1600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 7 32.0600 31.9800 32.0600 +0.1000 PAREX RESOURCES INC. J PXT 26 20.7100 20.4800 20.7000 +0.5000 PyroGenesis Canada Inc. PYR 26 1.9800 1.8900 1.9100 -0.1100 PIZZA PIZZA ROYALTY CORP. PZA 16 12.4100 12.2400 12.4100 +0.1000 Mackenzie Canadian Aggregate Bond Index ETF QBB 20 90.8700 90.8700 90.8700 +0.4600 QUEBECOR INC. CL 'A' MV QBR.A 3 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 43 27.7000 27.4800 27.4800 -0.2400 The Bitcoin Fund Class A units QBTC 4 27.1800 27.1800 27.1800 +0.1700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 110.7800 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 113.3000 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 19.2900 19.1500 19.1500 +1.3800 The Ether Fund Class A units QETH.UN 14 25.2000 24.9800 25.1400 +0.6400 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 21 6.9000 6.7500 6.8900 +0.1800 Quantum eMotion Corp. QNC 35 0.2300 0.2050 0.2150 -0.0050 Quebec Precious Metals Corporation QPM 0 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 10 18.6200 18.5600 18.6100 +0.2000 Invesco NASDAQ 100 Index ETF QQC.F 11 96.4200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.7900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 95.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 71 68.5600 67.5000 67.9300 +0.8200 Questor Technology Inc. QST 5 0.9800 0.9800 0.9800 +0.0300 Quarterhill Inc. QTRH 5 2.0500 2.0000 2.0300 +0.0400 Mackenzie U.S. Aggregate Bond Index ETF QUB 1 85.8400 85.8400 85.8400 -3.9100 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 39 0.5500 0.5400 0.5500 -0.0100 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 4 148.4600 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.1450 0.1400 0.1400 -0.0050 STINGRAY GROUP INC. SV RAY.A 0 5.9500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 95 88.8600 87.2300 88.2900 +0.6900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 58 22.9700 22.7800 22.9100 +0.1100 Horizons Robotics and Automation Index ETF RBOT 0 20.3400 0.0000 Robex Resources Inc. RBX 4 0.3050 0.0000 Rubellite Energy Inc RBY 3 3.0300 2.9800 2.9800 +0.2000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 0 14.2000 0.0000 RICHELIEU HARDWARE LTD. RCH 24 34.5000 34.0000 34.3000 -0.3500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 121 59.3000 58.8000 59.1200 -0.1600 Rock Tech Lithium Inc. RCK 2 4.3800 4.3300 4.3300 +0.0100 Radisson Mining Resources Inc. RDS 107 0.1150 0.0950 0.1150 +0.0200 Real Matters Inc. REAL 29 4.8200 4.7200 4.7400 -0.0900 The Real Brokerage Inc. REAX 2 1.9500 1.9100 1.9500 -0.1000 Reconnaissance Energy Africa Ltd. RECO 3 4.6000 4.6000 4.6000 -0.2100 RECIPE UNLIMITED CORPORATION RECP 4 12.3000 12.2900 12.2900 -0.2100 Regulus Resources Inc REG 5 0.7700 0.7700 0.7700 -0.3200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 114 19.6100 19.3700 19.4100 -0.1600 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 5 0.2150 0.2150 0.2150 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 15 26.3800 26.1800 26.2400 -0.1100 Romios Gold Resources Inc. RG 15 0.0300 0.0300 0.0300 -0.0150 React Gaming Group Inc. RGG 138 0.2300 0.2150 0.2300 +0.0100 ROYAL HELIUM LTD. RHC 5 0.3350 0.0000 Reliq Health Technologies RHT 3 0.3650 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Rio2 Limited RIO 35 0.1400 0.1400 0.1400 -0.0050 CI Canadian REIT ETF RIT 5 16.4000 0.0000 Ranchero Gold Corp. RNCH 4 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 18 16.8800 16.7500 16.8600 -0.1100 Rubicon Organics Inc. ROMJ 8 1.0250 0.0000 Roots Corporation ROOT 1 3.0200 3.0200 3.0200 -0.0300 Roscan Gold Corporation ROS 3 0.2850 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 47 20.4600 20.4000 20.4000 0.0000 Red Pine Exploration Inc. RPX 0 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 2025 Corporate Bond Index ETF RQN 2 19.6700 19.6700 19.6700 +0.0700 Real Estate Split Corp. RS 1 14.5500 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 10 6.1900 6.1500 6.1500 +0.0200 Reyna Silver Corp. RSLV 63 0.3000 0.2800 0.2800 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rupert Resources Ltd. RUP 8 3.9000 3.9000 3.9000 -0.4800 RUSSEL METALS INC. RUS 29 24.3700 24.1100 24.3100 +0.0600 Rivalry Corp. RVLY 4 1.5800 0.0000 RESVERLOGIX CORP. J RVX 6 0.2250 0.2250 0.2250 +0.0050 BioSyent Inc. RX 0 7.6600 0.0000 ROYAL BANK OF CANADA RY 606 120.5200 118.2400 118.6100 -0.7900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.7800 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 RYU Apparel Inc. RYU 5 0.0550 0.0000 Razor Energy Corp. RZE 0 2.1600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 111 0.3450 0.3250 0.3450 +0.0150 Sable Resources Ltd. SAE 2 0.1950 0.0000 Atlas Salt Inc. SALT 133 3.1900 2.9700 3.0000 +0.0300 SAPUTO INC. SAP 64 30.3900 29.8500 30.1400 -0.2800 SABINA GOLD & SILVER CORP. J SBB 41 1.0000 0.9500 0.9700 0.0000 Simply Better Brands Corp. SBBC 46 0.4300 0.4200 0.4200 +0.0350 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.2000 11.2000 11.2000 +0.1200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0800 0.0000 SERABI GOLD PLC ORDINARY J SBI 2 1.0000 0.0000 Silver Bullet Mines Inc SBMI 1 0.3600 0.0000 SHAWCOR LTD. SCL 11 5.2400 5.2000 5.2400 +0.0500 Searchlight Resources Inc. SCLT 14 0.0750 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 11 0.0650 0.0000 Santacruz Silver Mining Ltd. SCZ 24 0.2950 0.2800 0.2900 0.0000 Spartan Delta Corp. SDE 29 10.9700 10.7100 10.9200 +0.3300 Stroud Resources Ltd. SDR 5 0.4000 0.4000 0.4000 +0.0900 SEABRIDGE GOLD INC. J SEA 35 16.2600 15.6700 16.1500 -0.1600 Smart Employee Benefits Inc. SEB 1 0.3100 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 305 5.5200 5.3300 5.4700 +0.1300 SPECTRA7 MICROSYSTEMS INC. SEV 6 1.1100 1.0700 1.0700 +0.0500 Softrock Minerals Ltd SFT 0 0.0150 0.0000 Softchoice Corporation SFTC 1 22.9800 0.0000 Superior Gold Inc. SGI 16 0.7100 0.7000 0.7100 +0.0300 Sabre Gold Mines Corp. SGLD 12 0.0400 0.0400 0.0400 +0.0050 Salona Global Medical Device Corporation SGMD 3 0.1967 0.0000 Sigma Lithium Corporation SGML 5 18.2050 18.1600 18.1600 +0.2600 Signal Gold Inc. SGNL 30 0.4250 0.3550 0.4250 +0.0600 Slate Grocery REIT USD SGR.U 0 10.7800 0.0000 Slate Grocery REIT SGR.UN 16 14.1000 13.8600 13.9600 +0.1600 SURGE ENERGY INC. J SGY 458 8.1600 7.8700 8.1600 +0.3600 Sego Resources Inc. SGZ 2 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 10 0.0550 0.0550 0.0550 +0.0050 Shopify Inc. SHOP 806 41.4500 39.2700 40.6900 +0.5400 SIENNA SENIOR LIVING INC. SIA 11 12.9400 12.9200 12.9300 -0.0200 Sokoman Minerals Corp. SIC 0 0.2000 0.0000 Sienna Resources Inc. SIE 10 0.0450 0.0450 0.0450 0.0000 SPROTT INC. SII 12 44.5100 44.2400 44.4900 +0.4900 SilverCrest Metals Inc. SIL 6 7.0800 6.9300 7.0800 -0.1200 SAVARIA CORPORATION J SIS 19 12.6200 12.3300 12.6200 +0.2900 STELLA-JONES INC. SJ 15 32.9500 32.6300 32.7200 -0.0800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 217 35.0400 33.7000 34.6900 +0.8700 Skeena Resources Limited SKE 13 5.9400 5.8600 5.9000 -0.0800 SKRR Exploration Inc. SKRR 10 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 239 56.8500 56.3400 56.4700 -0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 14.5500 14.5500 14.5500 +0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 Skylight Health Group Inc. SLHG 5 0.6600 0.6600 0.6600 -0.0300 Standard Lithium Ltd. SLI 10 5.2600 5.2400 5.2400 -0.0500 Solaris Resources Inc. SLS 3 6.0000 6.0000 6.0000 -0.0900 Silver Tiger Metals Inc. SLVR 15 0.2700 0.2600 0.2600 -0.0050 SIERRA METALS INC. J SMT 30 0.8800 0.8300 0.8300 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 52 16.6600 16.4400 16.5400 +0.0500 Search Minerals Inc. SMY 15 0.1100 0.1050 0.1050 0.0000 SNC - LAVALIN GROUP INC. SNC 21 22.8300 22.3900 22.7900 +0.1800 Silver Range Resources Ltd. SNG 0 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 5 0.1000 0.0000 Sirios Resources Inc. SOI 10 0.0600 0.0600 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.6300 0.0000 Solar Alliance Energy Inc. SOLR 9 0.0650 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 4.3800 4.3300 4.3800 +0.0400 Southern Energy Corp. SOU 111 0.7600 0.7300 0.7500 +0.0100 SUNOPTA, INC. SOY 17 11.7500 11.5600 11.7500 +0.1200 Spanish Mountain Gold Ltd. SPA 5 0.1500 0.1500 0.1500 0.0000 SUPERIOR PLUS CORP. SPB 20 11.3400 11.1800 11.3100 +0.1000 Silver Predator Corp. SPD 3 0.0700 0.0000 Spark Power Group Inc. SPG 0 0.7000 0.0000 Goldspot Discoveries Corp. SPOT 4 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 16.5700 0.0000 Sparx Technology Inc. SPRX 5 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 49 27.3900 27.1700 27.2600 +0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 13.6700 13.3900 13.6700 +0.2100 SANDSTORM GOLD LTD. SSL 25 7.1500 7.0800 7.1400 -0.1600 SSR Mining Inc. SSRM 36 21.3200 21.0100 21.2800 -0.0500 Southern Silver Exploration Corp. SSV 5 0.1850 0.1850 0.1850 +0.0100 Summa Silver Corp. SSVR 21 0.5200 0.5200 0.5200 0.0000 STEP Energy Services Ltd. STEP 7 3.8200 3.7000 3.7500 +0.0400 Stelmine Canada Ltd. STH 5 0.1600 0.1600 0.1600 -0.0100 STELCO HOLDINGS INC. STLC 1871 31.9100 30.5000 31.9100 +0.2900 Stamper Oil & Gas Corp. STMP 0 0.2850 0.0000 STANTEC INC. STN 4 56.7500 56.7500 56.7500 -0.0600 Standard Uranium Ltd. STND 100 0.1000 0.0900 0.0900 +0.0050 Stinger Resources Inc. STNG 10 0.0750 0.0750 0.0750 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 20 0.5200 0.5100 0.5100 +0.0200 SUNCOR ENERGY INC. SU 1288 39.5900 38.7600 39.3100 +0.6100 Northern Superior Resources Inc. SUP 25 0.4150 0.3950 0.3950 +0.0150 STARLIGHT U.S. RESIDENTIAL FUND Class B SURF.U 0 0.0000 0.0000 Surge Copper Corp. SURG 25 0.1500 0.1300 0.1500 +0.0150 Silver One Resources Inc. SVE 5 0.2050 0.2050 0.2050 +0.0100 Storagevault Canada Inc. SVI 13 5.8700 5.7100 5.8600 +0.2000 SILVERCORP METALS INC. J SVM 101 3.0200 2.9300 3.0100 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 37 9.3100 9.3000 9.3000 0.0000 SIERRA WIRELESS, INC. SW 34 33.7100 32.0200 33.2800 -0.4400 SUPREMEX INC. SXP 2 3.2200 3.2200 3.2200 -0.0400 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 17 0.0750 0.0750 0.0750 0.0000 TELUS CORPORATION T 571 29.0200 28.5300 28.5800 -0.2100 TRANSALTA CORPORATION TA 89 15.0800 14.9100 15.0800 +0.0700 Taiga Motors Corporation TAIG 1 3.7500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 169 0.5600 0.5500 0.5600 +0.0300 Tetra Bio Pharma Inc. TBP 5 0.0550 0.0000 TUCOWS INC. TC 6 55.7900 55.7900 55.7900 -3.8500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 14.9400 14.7500 14.9300 +0.1300 Tricon Residential Inc. TCN 81 13.4100 13.2100 13.2900 -0.1000 TECSYS INC.J TCS 0 33.2200 0.0000 TRICAN WELL SERVICE LTD. TCW 233 3.0200 2.9800 3.0100 +0.0100 TORONTO-DOMINION BANK (THE) TD 614 79.0500 78.1300 79.0400 +0.8400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 20.8700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 21.4100 21.4100 21.4100 -0.0900 TD Bank Pr Series 22 TD.PF.L 1 25.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.1800 25.1800 25.1800 +0.3200 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.6900 0.0000 TD Global Technology Leaders Index ETF TEC 0 21.8700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 1 7.5300 7.5300 7.5300 +0.1600 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 38.0000 38.0000 38.0000 -17.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 360 35.0600 33.4300 35.0400 +1.3300 Telo Genomics Corp. TELO 5 0.3500 0.3500 0.3500 0.0000 Manulife Smart Short-Term Bond ETF TERM 49 9.1200 9.1100 9.1100 +0.0200 FluroTech Ltd. TEST 7 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 4 8.0300 8.0100 8.0100 +0.0500 TFI INTERNATIONAL INC. TFII 20 112.0000 110.4300 111.5100 +1.4600 Triple Flag Precious Metals Corp. TFPM 1 15.1200 15.1200 15.1200 +0.0700 TD Active Global Enhanced Dividend ETF TGED 4 16.3500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 32 4.3800 4.3100 4.3800 -0.0100 Trillium Gold Mines Inc. TGM 10 0.2350 0.2350 0.2350 +0.0050 THERATECHNOLOGIES INC. TH 0 2.8600 0.0000 Thinkific Labs Inc. THNC 1 1.8900 1.8900 1.8900 +0.1700 Therma Bright Inc. THRM 5 0.1450 0.1450 0.1450 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 9 0.5300 0.5300 0.5300 -0.0200 Triumph Gold Corp. TIG 0 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 97.3400 97.3400 97.3400 +0.9900 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 60 35.3400 34.9200 35.2500 +0.2400 TASEKO MINES LIMITED TKO 390 1.2000 1.1500 1.1800 +0.0100 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 TALON METALS CORP. J TLO 20 0.4100 0.4000 0.4100 +0.0150 Tilray Brands Inc. TLRY 143 4.7600 4.2700 4.2800 -0.5800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.5800 29.4200 29.4200 -0.2500 Trench Metals Corp. TMC 3 0.8500 0.0000 TITAN MEDICAL INC. TMD 0 0.7600 0.0000 TREASURY METALS INC. J TML 0 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 23 6.4000 6.3500 6.3700 +0.0300 Topicus.com Inc. TOI 2 74.3500 74.3500 74.3500 -1.1200 TOTAL ENERGY SERVICES INC. TOT 5 6.9300 6.8000 6.9300 +0.0800 TOURMALINE OIL CORP. TOU 146 65.9300 63.3200 64.0500 -1.0000 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 3 43.8000 43.1000 43.3500 -0.2400 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.8800 0.0000 TD U.S. Equity Index ETF TPU 51 28.1800 28.0400 28.1600 +0.4900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 70.8500 0.0000 Topaz Energy Corp TPZ 135 18.9800 18.5900 18.7800 +0.1600 Toubani Resources Inc. TRE 1 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 166 139.3700 138.0900 138.6500 +1.0600 TC ENERGY CORPORATION TRP 240 66.7700 66.2200 66.3900 +0.0900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 137 33.3900 31.7000 32.5200 +0.4500 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 9 3.1600 3.1200 3.1500 -0.0100 Talisker Resources Ltd. TSK 25 0.1700 0.1600 0.1650 0.0000 TREE ISLAND STEEL LTD. TSL 3 3.9800 3.9800 3.9800 +0.2300 Tier One Silver Inc. TSLV 11 0.3450 0.3350 0.3350 -0.0150 Trisura Group Ltd. TSU 40 33.2500 31.4700 32.8500 +1.3600 TD Canadian Equity Index ETF TTP 2 20.9300 20.9300 20.9300 +0.0400 Titanium Transportation Group Inc. TTR 1 2.0000 2.0000 2.0000 +0.1500 TREVALI MINING CORPORATION J TV 75 0.4300 0.4100 0.4100 -0.0350 Three Valley Copper Corp. TVC 3 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 718 3.8600 3.7800 3.8100 +0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 23 1.2700 1.2200 1.2700 +0.0300 Tower Resources Ltd. TWR 5 0.2250 0.2250 0.2250 0.0000 CI Tech Giants Covered Call ETF TXF 5 14.8600 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 17.5100 17.5100 17.5100 +0.5600 TOREX GOLD RESOURCES INC. J TXG 30 9.0500 8.8500 9.0300 -0.2100 TOUCHSTONE EXPLORATION INC. TXP 11 0.9000 0.8800 0.8800 -0.0100 Terrace Energy Corp. TZR 3 0.0100 0.0000 Sprott Physical Uranium Trust USD U.U 37 10.5000 10.0600 10.1700 +0.0700 Sprott Physical Uranium Trust U.UN 43 13.6300 13.0500 13.3600 +0.1600 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.6500 11.6500 11.6500 -0.0500 UEX CORPORATION J UEX 145 0.3500 0.3500 0.3500 +0.0050 Unigold Inc. UGD 8 0.0700 0.0000 UGE International Ltd. UGE 2 0.9000 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.2600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4200 45.4200 45.4200 -0.6200 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 19 34.6500 34.1700 34.4800 +0.9900 Universal PropTech Inc. UPI 10 0.0800 0.0800 0.0800 +0.0050 Uranium Royalty Corp. URC 21 2.9100 2.8200 2.9000 -0.0300 UR-ENERGY INC. J URE 15 1.3600 1.3300 1.3500 +0.0100 Americas Gold and Silver Corporation USA 20 0.7100 0.6900 0.7000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 30.6400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 19 22.6400 22.6200 22.6400 +0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 40 21.5900 21.5900 21.5900 -0.3800 Vanguard Balanced ETF Portfolio VBAL 59 26.3700 26.2600 26.3700 +0.1500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.7000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 52 40.2600 40.1500 40.2200 +0.0800 Vitreous Glass Inc. VCI 1 4.7900 4.7900 4.7900 +0.1100 Vanguard Conservative Income ETF Portfolio VCIP 6 24.3400 24.3000 24.3200 +0.1000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 40 37.2200 37.1300 37.1300 +0.0400 Vanguard Conservative ETF Portfolio VCNS 14 25.1900 25.1500 25.1900 +0.0900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 32.4500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 119 40.7100 40.4900 40.5100 +0.0300 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 33 31.4000 31.2600 31.4000 -0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 43.4200 43.2200 43.3800 +0.4500 Vanguard All-Equity ETF Portfolio VEQT 42 30.8400 30.6700 30.8400 +0.3900 Vertical Exploration Inc. VERT 2 0.0900 0.0000 The Very Good Food Company Inc. VERY 15 0.2900 0.2800 0.2800 0.0000 VERMILION ENERGY INC. VET 211 26.2300 25.0000 26.1200 +1.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 67 89.1900 88.7300 89.0600 +0.8300 Victoria Gold Corp. VGCX 14 8.4900 8.2800 8.4800 -0.0800 Visible Gold Mines Inc. VGD 10 0.0750 0.0750 0.0750 -0.0250 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 33 64.5200 64.3700 64.5200 +1.1400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 48.3200 48.3200 48.3200 +1.0200 Vanguard Growth ETF Portfolio VGRO 248 27.4700 27.3400 27.4600 +0.2700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 22.3500 22.3200 22.3500 +0.1500 Vitalhub Corp. VHI 2 2.6800 2.5800 2.6800 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.6700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VIP Entertainment Technologies Inc. VIP 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 25.7600 0.0000 Vivo Cannabis Inc. VIVO 3 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 21.2100 0.0000 Vision Lithium Inc. VLI 26 0.0800 0.0750 0.0800 +0.0050 The Valens Company Inc. VLNS 10 0.8100 0.8100 0.8100 -0.1500 Vicinity Motor Corp VMC 2 1.6100 0.0000 Viemed Healthcare, Inc. VMD 4 9.4000 9.3400 9.4000 +0.1400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 67 1.3400 1.2700 1.3000 -0.0200 ValOre Metals Corp. VO 20 0.3300 0.3300 0.3300 +0.0450 VOTI DETECTION INC VOTI 5 0.3250 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2500 0.2500 0.2500 +0.0100 VIQ Solutions Inc. VQS 0 1.7900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 29.4900 29.3700 29.4300 -0.0300 Vanguard Retirement Income ETF VRIF 9 23.1600 23.1600 23.1600 +0.1100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.4100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 31 22.7400 22.7300 22.7300 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 35 64.1600 63.6900 64.1500 +1.1500 Vulcan Minerals Inc VUL 9 0.3800 0.3800 0.3800 -0.0250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 25 67.7700 67.6800 67.6800 +0.9000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 69.9100 69.4500 69.9100 +1.2300 VVC Exploration Corporation VVC 5 0.0850 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 42.2100 42.2100 42.2100 +0.3100 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 325 0.5150 0.4600 0.5100 +0.0200 Vizsla Silver Corp VZLA 13 1.2900 1.2400 1.2600 +0.0300 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 76 163.9700 161.5400 162.0200 -0.7400 WHITECAP RESOURCES INC. J WCP 1419 8.5500 8.3300 8.4100 +0.1400 WESDOME GOLD MINES LTD. WDO 375 9.7600 8.8100 9.7400 -1.1300 The Westaim Corporation WED 0 2.4000 0.0000 CANOPY GROWTH CORPORATION J WEED 936 3.2500 2.8500 2.9400 -0.2500 WESTERN FOREST PRODUCTS INC. WEF 35 1.4400 1.4200 1.4200 0.0000 WELL Health Technologies Corp. WELL 65 3.1300 3.0500 3.1200 +0.0200 WEST FRASER TIMBER CO. LTD. WFG 50 109.6500 106.4800 107.0600 -0.2300 Western Gold Exploration Ltd. WGLD 4 0.1700 0.0000 Wilton Resources Inc. WIL 2 0.7900 0.0000 WildBrain Ltd. WILD 2 2.4000 2.4000 2.4000 -0.0500 WAJAX CORPORATION WJX 1 18.8100 18.8100 18.8100 +0.1100 The Well Told Company Inc. WLCO 8 0.1450 0.0000 Willow Biosciences Inc. WLLW 1 0.1700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2486 0.1600 0.1500 0.1550 0.0000 Western Magnesium Corporation WMG 1 0.2600 0.0000 WESTON LTD. GEORGE WN 12 155.3300 153.7000 153.7000 -1.7000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.0000 0.0000 WonderFi Technologies Inc. WNDR 12 0.5200 0.5200 0.5200 -0.0700 WINPAK LIMITED WPK 2 44.7800 44.7800 44.7800 +0.1500 Wheaton Precious Metals Corp. WPM 245 44.4500 43.6400 44.0100 -0.6000 WESTERN ENERGY SERVICES CORP. WRG 10 0.0350 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 17 1.6700 1.6600 1.6600 -0.0300 WSP GLOBAL INC. WSP 38 141.3500 139.6400 140.5200 -0.3700 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 30.6100 30.3300 30.6100 -0.2700 CI Morningstar Canada Momentum Index ETF WXM 5 23.5900 0.0000 TMX GROUP LIMITED X 13 127.4900 126.9200 126.9200 +0.7900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 18 29.2700 29.2300 29.2700 +0.4000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 57 23.6600 23.5800 23.6300 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 112 27.7300 27.6800 27.7300 +0.1100 Xebec Adsorption Inc. XBC 24 0.7350 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 49 14.6300 14.3200 14.6100 +0.2400 iShares Core Canadian Corporate Bond Index ETF XCB 19 19.1300 19.0800 19.1300 +0.1100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 19.8500 0.0000 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 5 16.3800 16.2100 16.3800 +0.1100 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 29.7700 29.6800 29.6800 +0.0300 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 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 38 23.3200 23.2700 23.2800 -0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.3500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 112 26.9100 26.7700 26.8400 -0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 14.8500 14.8500 14.8500 -0.4800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 23.7300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 25 28.1700 27.9900 28.1500 +0.2200 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 716 13.4100 13.2000 13.3200 +0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 68 24.7100 24.5000 24.5100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.8300 26.8300 26.8300 -1.2300 iShares Core Equity ETF Portfolio XEQT 50 22.8600 22.7800 22.8500 +0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 9 22.4800 22.4800 22.4800 -0.4100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 24.2400 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 133 42.8500 42.4500 42.6900 +0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 67 20.0200 20.0200 20.0200 -0.0200 iShares Core Canadian Government Bond Index ETF XGB 57 19.1900 19.1900 19.1900 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 155 15.3400 15.1400 15.3300 -0.2200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 32 22.0200 21.9200 22.0200 +0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.4600 18.4600 18.4600 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 65.8300 65.8300 65.8300 +0.1700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 26.4700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 16.2200 16.1800 16.2000 +0.2300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 141 29.3200 29.1800 29.2800 +0.0900 ISHARES INDIA INDEX ETF UN XID 0 41.1500 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 20.9300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 27.4300 27.2500 27.4300 +0.2800 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 31.5700 31.2800 31.2800 -0.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2170 28.4300 28.1900 28.2600 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 19.6900 0.0000 Auxly Cannabis Group Inc. 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XTC 2 7.8200 7.7500 7.7500 -0.1200 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.2000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 14 10.3000 10.2900 10.2900 +0.0500 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 43 62.3400 61.9400 62.2900 +0.6500 iShares Core S&P 500 Index ETF XUS.U 37 48.5000 48.0200 48.4700 +0.7700 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 19 31.5900 31.3400 31.5900 +0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 36.5500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 60.4900 60.4900 60.4900 +0.3300 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 Anacortes Mining Corp. XYZ 2 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 12.8600 0.0000 YANGARRA RESOURCES LTD. YGR 8 2.5000 2.4500 2.5000 +0.1100 YAMANA GOLD INC. YRI 676 5.9600 5.7900 5.9600 -0.0300 Zinc One Resources Inc. Z.H 1 0.3700 0.0000 Zacatecas Silver Corp. ZAC 3 0.6900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 310 13.7400 13.6900 13.7400 +0.0700 BMO Balanced ETF ZBAL 0 31.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.7600 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.2100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 28.2100 28.0300 28.2100 +0.4500 BMO Corporate Bond Index ETF ZCB 1 44.8800 44.8800 44.8800 +0.3300 BMO Corporate Discount Bond ETF ZCDB 1 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 21 15.9100 15.9100 15.9100 -0.6300 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 14.6000 14.5700 14.5900 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 42 24.6600 24.5700 24.6600 +0.0500 BMO Conservative ETF ZCON 4 30.0100 30.0100 30.0100 -0.9000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 13.1300 13.1300 13.1300 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 14.5100 14.5100 14.5100 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 17.7700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 49.5200 49.3800 49.4900 +1.4300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 22.8900 22.8800 22.8900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 388 18.8200 18.7400 18.7500 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 5 34.2500 34.2500 34.2500 +0.3500 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 16.9600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 665 33.0800 32.7900 32.9600 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.0600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 18.3100 0.0000 Zentek Ltd ZEN 3 3.0000 2.9500 3.0000 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 57.1100 57.0200 57.0200 +0.4300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 25.0700 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.1600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 18 13.9500 13.9500 13.9500 +0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.3800 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 39.6700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.4000 13.4000 13.4000 +0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.2700 0.0000 BMO Gov Bond Index ETF ZGB 0 45.0600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 56.4100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 43.4600 43.4600 43.4600 +0.2200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 1 33.3500 33.3500 33.3500 +0.4500 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 Equal Weight US Health Care Index ETF ZHU 0 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 10.8900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 16.8900 16.8900 16.8900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 29.8800 29.8800 29.8800 -0.2700 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 53 38.5600 38.3600 38.3600 -0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 15.0100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.8700 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 15 45.9600 45.8600 45.9000 -0.0400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 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 5 13.4700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 41.3100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 13.0300 13.0000 13.0300 +0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.1350 0.1350 0.1350 -0.0050 Zonetail Inc. ZONE 0 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 20 27.9300 27.8000 27.8800 +0.1900 BMO Premium Yield ETF Hedged ZPAY.F 0 27.1600 0.0000 BMO Premium Yield USD ZPAY.U 2 27.9200 27.8800 27.9200 +0.2500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 12.8800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 45 10.0600 10.0300 10.0300 -0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 17.0800 17.0200 17.0200 -0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.1000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.2600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.3300 27.3300 27.3300 +0.2700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 32 86.0400 85.4700 85.8100 +1.0700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 22 22.2500 22.1300 22.1800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.7600 15.7600 15.7600 +0.1900 BMO Short-Term Bond Index ETF ZSB 1 47.1300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 30 55.0400 54.8000 54.9600 +0.5500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 41.5500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 47 48.7800 48.7600 48.7800 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 11 53.7900 53.7900 53.7900 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF 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 10 28.5600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15 54.7500 54.5800 54.7400 +1.3600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 67.7400 67.7400 67.7400 +1.9200 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 49.8800 49.8200 49.8800 +0.5400 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 25.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 21 23.3900 23.2700 23.3700 +0.4600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 83 18.0600 17.9100 18.0000 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 60 17.3400 17.2200 17.2400 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 17.7600 17.7600 17.7600 -0.1400 BMO Global High Dividend Covered Call ETF ZWG 0 26.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 86 20.9100 20.8200 20.9000 +0.2900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.0700 22.0700 22.0700 -0.0200 BMO Covered Call US Banks ETF ZWK 45 26.0900 25.2200 25.9300 +1.0200 BMO Europe High Dividend Covered Call ETF ZWP 0 14.1000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8 19.4300 19.2800 19.4300 +0.4100 BMO Covered Call Technology ETF CAD Units ZWT 4 24.9400 24.9000 24.9000 +0.5000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 32 12.7400 12.6900 12.7100 -0.0200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 26.6500 25.5900 26.6500 +1.1300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 46,159 Total Volume: 12,493,415 Total Value: $174,278,887 Advanced: 570 Declined: 364 Unchanged: 3,663 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.