Pure Trading Daily Market Summary July 21 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 7 0.2200 0.2200 0.2200 +0.0200 Advantage Energy Ltd. AAV 99 9.9600 9.7400 9.8800 -0.0400 Azincourt Energy Corp. AAZ 56 0.0500 0.0500 0.0500 -0.0050 AbraSilver Resource Corp ABRA 31 0.2500 0.2400 0.2500 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 10 12.2200 12.1500 12.2000 +0.4900 BARRICK GOLD CORPORATION ABX 1408 20.3200 19.9000 19.9600 +0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 553 17.3500 16.8800 17.0200 -0.6500 Aurora Cannabis Inc. ACB 77 2.1200 1.9400 1.9600 -0.1600 Aardvark 2 Capital Corp. ACCB.P 0 0.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 6 45.0500 44.8700 45.0500 +0.2900 AUTOCANADA INC. ACQ 18 26.2000 25.9500 26.0600 -0.1900 Acasti Pharma Inc. ACST 4 1.1100 1.1100 1.1100 -0.0100 Alaris Equity Partners Income Trust AD.UN 1 16.4000 0.0000 ADCORE INC. ADCO 3 0.2000 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.8700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 1 0.0600 0.0000 Adventus Mining Corporation ADZN 50 0.4100 0.3900 0.4100 0.0000 Anfield Energy Inc. AEC 5 0.0800 0.0000 AGNICO EAGLE MINES LIMITED AEM 351 53.9600 52.7900 53.2500 +0.4300 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 3 5.5200 5.5200 5.5200 -0.7300 Automotive Finco Corp. AFCC.H 3 1.5500 1.5400 1.5400 -0.0700 Alphamin Resources Corp. AFM 187 0.7400 0.7200 0.7300 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 5 32.7900 32.4000 32.7900 +0.3900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.4800 6.4800 6.4800 +0.0800 ALAMOS GOLD INC. J AGI 36 9.4000 9.3000 9.3700 +0.1200 Silver X Mining Corp AGX 5 0.2200 0.2200 0.2200 -0.0150 Aleafia Health Inc. AH 3 0.0700 0.0000 Amarc Resources Ltd. AHR 10 0.1100 0.1100 0.1100 +0.0600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.7000 11.6100 11.7000 +0.2200 ALTUS GROUP LIMITED AIF 18 50.1200 49.2700 49.6300 +0.6600 Almonty Industries Inc. AII 5 0.8800 0.8800 0.8800 +0.0200 AIMIA INC. AIM 35 4.6300 4.5800 4.6300 +0.0400 Clean Air Metals Inc. AIR 10 0.1800 0.1750 0.1750 0.0000 Allkem Limited AKE 24 9.1500 9.0700 9.1500 +0.2400 Akumin Inc. CAD AKU 3 0.7000 0.0000 ALTAGAS LTD. ALA 54 27.5200 27.3100 27.3900 -0.2200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.0500 0.0000 Alpha Lithium Corporation ALLI 75 0.9200 0.8700 0.9200 +0.1100 ALTIUS MINERALS CORPORATION ALS 6 16.9000 16.5200 16.9000 +0.2800 Altamira Gold Corp. ALTA 0 0.1400 0.0000 Alvopetro Energy Ltd. ALV 1 6.0000 0.0000 Alithya Group Inc ALYA 0 2.8400 0.0000 Arizona Metals Corp. AMC 15 3.9500 3.8500 3.9500 +0.0900 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 American Creek Resources Ltd. AMK 23 0.1800 0.1650 0.1800 +0.0150 Bullet Exploration Inc. AMMO 2 3.0900 0.0000 Amex Exploration Inc. AMX 0 1.6800 0.0000 American Manganese Inc. AMY 23 0.5400 0.5000 0.5400 +0.0200 Arena Minerals Inc. AN 32 0.4600 0.4400 0.4450 +0.0050 Andlauer Healthcare Group Inc. AND 4 49.8700 49.6800 49.8700 +1.0900 Anaergia Inc. ANRG 1 7.3300 7.3300 7.3300 -0.1000 AFRICA OIL CORP. J AOI 31 2.1900 2.1400 2.1900 0.0000 Ascot Resources Ltd. AOT 35 0.3250 0.3100 0.3200 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 33.0500 32.5900 33.0300 -0.0300 Andean Precious Metals Corp APM 1 1.0800 1.0800 1.0800 -0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 12.8900 12.7500 12.8800 +0.0500 APTOSE BIOSCIENCES INC. APS 1 1.0700 1.0700 1.0700 +0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 361 17.2000 17.0900 17.1400 -0.0300 Aequus Pharmaceuticals Inc. AQS 12 0.0700 0.0000 ARGONAUT GOLD INC. J AR 786 0.4250 0.4000 0.4150 +0.0150 Accelerate Arbitrage Fund ARB 3 27.2700 0.0000 AECON GROUP INC. ARE 15 12.5700 12.4600 12.5700 -0.0200 AMERIGO RESOURCES LTD. J ARG 39 1.1500 1.1300 1.1400 -0.0400 Aris Gold Corporation ARIS 2 1.5400 0.0000 Arras Minerals Corp. ARK 2 0.0000 0.0000 ARHT Media Inc. ART 0 0.2050 0.0000 Artemis Gold Inc. ARTG 9 4.0300 3.9600 4.0000 +0.2200 Aurania Resources Ltd. ARU 5 0.6800 0.6800 0.6800 -0.0900 ARC RESOURCES LTD. ARX 572 16.0500 15.6800 15.9300 -0.4100 Arizona Sonoran Copper Company Inc. ASCU 26 1.8050 1.8050 1.8050 +0.1550 Avino Silver & Gold Mines Ltd. ASM 10 0.7400 0.7400 0.7400 +0.0700 Ascendant Resources Inc. ASND 0 0.1650 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 3.0200 3.0000 3.0200 +0.1900 Algoma Steel Group Inc ASTL 156 12.3800 12.1900 12.3400 +0.0900 AcuityAds Holdings Inc. AT 7 3.3900 3.3400 3.3900 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 38.3800 38.3800 38.3800 -0.5400 Alimentation Couche-Tard Inc. Class A ATD 166 52.8800 52.4800 52.5900 +0.0100 ATHABASCA OIL CORPORATION J ATH 17331 2.2100 2.1200 2.1500 -0.1400 ARITZIA INC. SV ATZ 198 40.6500 38.5900 39.6300 +0.9500 1911 Gold Corporation AUMB 10 0.1400 0.1350 0.1350 -0.2400 Aurcana Silver Corporation AUN 3 0.0250 0.0000 Avricore Health Inc AVCR 3 0.1800 0.0000 Avidian Gold Corp. AVG 4 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 177 0.1350 0.1250 0.1300 +0.0050 Avanti Energy Inc. AVN 0 1.1600 0.0000 AVCORP INDUSTRIES INC. AVP 1 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 38.7000 38.7000 38.7000 +0.7600 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 11.3900 11.2800 11.3900 +0.0300 Arrow Exploration Corp. AXL 2 0.2300 0.0000 AXMIN Inc. AXM 10 0.0450 0.0450 0.0450 +0.0050 Alexco Resources Corp. AXU 12 0.5800 0.5700 0.5700 +0.0100 Aya Gold & Silver Inc. AYA 13 5.7100 5.2800 5.7100 +0.4300 Azimut Exploration Inc. AZM 20 0.8100 0.8000 0.8100 +0.0300 BCM Resources Corporation B 4 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 10 0.5900 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 133 61.8700 60.9400 61.8600 +0.6600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.4000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 61.8900 61.7500 61.8900 +0.7500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 0 0.4500 0.0000 BLACKBERRY LIMITED BB 132 8.0300 7.9400 8.0100 +0.0700 Brixton Metals Corporation BBB 160 0.1450 0.1350 0.1450 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 0 23.1500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 49 22.5100 22.1000 22.3100 -0.3600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 1 21.7000 0.0000 BBTV Holdings Inc. BBTV 1 1.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 26.0500 25.9500 25.9500 +0.1500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 10 29.8200 29.2300 29.8200 +0.0700 BCE INC. BCE 201 63.3300 63.0100 63.0800 -0.2000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.8600 17.8600 17.8600 -0.5500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 17.9400 17.7200 17.7200 -0.2900 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.2000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 22.2800 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.9200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 17.8700 17.7000 17.7000 -1.5000 BriaCell Therapeutics Corp. BCT 3 8.3000 8.1800 8.3000 +0.5400 Bell Copper Corporation BCU 10 0.2500 0.2500 0.2500 +0.0250 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 30.4400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 3.3900 3.2900 3.3500 -0.0900 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 16 7.3300 7.0200 7.3300 +0.2500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 45.5500 44.3800 45.5100 +1.0500 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 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 43 47.4800 47.0200 47.4200 -0.2100 Brookfield Renewable Corporation A Exch BEPC 56 49.5200 48.3600 48.4800 -0.5900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 4 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.4500 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 49 11.8200 11.3400 11.6500 -0.1800 Bald Eagle Gold Corp BIG 1 0.0750 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 81 50.3000 49.7500 50.2200 +1.1500 Brookfield Infrastructure Corporation A Exch BIPC 28 54.8000 54.1900 54.7100 +0.3200 BIRCHCLIFF ENERGY LTD. BIR 152 8.9500 8.7700 8.8500 -0.3700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 11 8.8200 8.8200 8.8200 -0.2800 Ninepoint Bitcoin ETF BITC.U 0 5.9300 0.0000 Bitfarms Ltd. BITF 28 1.9100 1.9100 1.9100 +0.0100 BetaPro Inverse Bitcoin ETF BITI 78 20.9700 20.5500 20.5500 +0.5600 BetaPro Inverse Bitcoin ETF USD BITI.U 2 16.0500 16.0000 16.0000 +0.2700 BLOCKCHAINK2 CORP BITK 5 0.1200 0.1200 0.1200 -0.0050 CANADIAN BANC CORP. CL 'A' BK 6 13.0700 0.0000 BLACK IRON INC. J BKI 60 0.0650 0.0650 0.0650 0.0000 Blockmint Technologies Inc. BKMT 0 0.0400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 51 9.5400 9.3300 9.4100 +0.0100 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 3.2000 0.0000 BELLUS HEALTH INC. BLU 54 12.1500 11.7000 11.9000 -0.1400 BORALEX INC. CL 'A' BLX 42 43.8900 42.8400 43.7800 +0.1700 BANK OF MONTREAL BMO 288 125.4900 123.9000 125.4600 +0.6200 BMO B Pr Ser 44 BMO.PR.E 0 23.8000 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 25.4500 25.4500 25.4500 +0.6400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 21.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Bathurst Metals Corp. BMV 0 0.1800 0.0000 Benchmark Metals Inc BNCH 0 0.6000 0.0000 BONTERRA ENERGY CORP. BNE 14 8.6600 8.3600 8.5600 -0.4100 BENGAL ENERGY LTD. J BNG 4 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 419 75.3000 74.4700 75.2400 +0.2900 BNS Pr Series 40 NVCC BNS.PR.I 1 23.8500 0.0000 Banxa Holdings Inc. BNXA 1 0.9700 0.9700 0.9700 -0.0300 AIRBOSS OF AMERICA CORP. J BOS 2 16.0400 15.9900 15.9900 +0.3000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 14.7700 14.6800 14.7700 +0.0500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 20.5500 0.0000 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 12 20.4000 20.4000 20.4000 -0.8100 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 25.7600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Blackrock Silver Corp. BRC 21 0.6300 0.6200 0.6200 -0.0100 Bridgemarq Real Estate Services Inc. BRE 1 13.2000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 9 0.2300 0.2300 0.2300 0.0000 Blue Sky Uranium Corp. BSK 20 0.1500 0.1500 0.1500 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 2 0.7400 0.0000 BELO SUN MINING CORP. J BSX 75 0.3700 0.3450 0.3450 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 3.6200 3.6000 3.6200 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 26 4.6000 4.4600 4.6000 -0.1000 Purpose Bitcoin ETF Hedged BTCC.B 49 4.3700 4.2600 4.3700 -0.1100 Purpose Bitcoin ETF Hedged USD BTCC.U 53 4.3200 4.2500 4.3200 -0.0900 3iQ CoinShares Bitcoin ETF BTCQ 5 4.9100 4.8100 4.9100 -0.1600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 3.8100 3.8100 3.8100 -0.1100 CI Galaxy Bitcoin ETF BTCX.B 181 4.4600 4.3400 4.4600 -0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 41 4.3600 4.2700 4.3600 -0.1100 Purpose Bitcoin Yield ETF BTCY 7 3.7500 3.7000 3.7500 +0.0800 Purpose Bitcoin Yield ETF BTCY.B 4 3.9300 3.9300 3.9300 -0.2500 BAYTEX ENERGY CORP. BTE 14981 6.4400 6.2000 6.3000 -0.3700 B2GOLD CORP. J BTO 518 4.2400 4.1200 4.2300 +0.1000 Bonterra Resources Inc. BTR 20 0.6900 0.6700 0.6700 -0.0300 BURCON NUTRASCIENCE CORPORATION J BU 134 0.6700 0.6100 0.6700 +0.1100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8400 0.0000 Blue River Resources Ltd. BXR 2 0.0200 0.0000 Boyd Group Services Inc. BYD 7 156.6400 155.0000 156.6400 +2.6400 BAYLIN TECHNOLOGIES INC. J BYL 1 0.5200 0.0000 Banyan Gold Corp. BYN 10 0.3900 0.3900 0.3900 -0.0200 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 73 33.5200 33.0700 33.5200 +0.0600 Evolve US Banks Enhanced Yield FD hedged CALL 0 15.1300 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Canex Metals Inc. CANX 2 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 39 45.4600 44.7600 45.4600 +0.8200 Dialogue Health Technologies Inc. CARE 2 2.7900 0.0000 CASCADES INC. CAS 16 9.6300 9.3800 9.6300 +0.1500 Horizons High Interest Savings ETF CASH 10 50.0700 50.0700 50.0700 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 82 17.1200 17.0700 17.1200 +0.0900 Cathedra Bitcoin Inc. CBIT 14 0.2150 0.2100 0.2100 +0.0800 Manulife Smart Corporate Bond ETF CBND 8 8.6600 8.6400 8.6400 +0.0600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.3000 17.3000 17.3000 +0.0600 CABRAL GOLD INC. CBR 16 0.2575 0.2450 0.2550 +0.0050 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 84.7900 84.7300 84.7300 +0.2600 Canada Carbon Inc. CCB 2 0.0750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 64.3800 62.4900 64.0500 +1.4300 CAMECO CORPORATION CCO 131 30.4300 29.3700 30.0400 -0.6800 Canada Silver Cobalt Works Inc. CCW 15 0.1200 0.1150 0.1200 +0.0050 Ceridian HCM Holding Inc. CDAY 1 70.9700 0.0000 Cordoba Minerals Corp. CDB 1 0.6700 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 79 12.2400 12.1400 12.2400 +0.0300 Condor Energies Inc. CDR 0 0.5600 0.0000 Cloud DX Inc. CDX 0 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 30.2500 30.1000 30.2500 +0.0700 CE BRANDS INC. CEBI 35 0.1550 0.1550 0.1550 -0.4950 Sprott Physical Gold and Silver Trust CAD CEF 10 20.7100 20.5600 20.7100 +0.1400 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.6000 0.6000 0.6000 -0.0200 CES Energy Solutions Corp. CEU 181 2.3600 2.2700 2.3500 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 14.6000 14.5800 14.6000 +0.0700 CANACCORD GENUITY GROUP INC. CF 5 9.3300 9.1600 9.1700 +0.0700 CANFOR CORPORATION CFP 36 27.0000 26.6700 26.8800 -0.1700 CALFRAC WELL SERVICES LTD. CFW 39 4.3500 4.2100 4.2800 -0.2500 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.3600 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 5.6100 5.6100 5.6100 -0.1900 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 45 7.8900 7.7600 7.8500 +0.1500 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 37 14.0100 14.0100 14.0100 +0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 18.9000 18.8300 18.9000 -0.0700 COGECO INC. SV CGO 1 68.1300 68.1300 68.1300 +1.5600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.6500 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 8 11.3800 11.2900 11.3800 -0.2000 CI Gold+ Giants Covered Call ETF CGXF 8 9.2400 9.2300 9.2300 +0.0600 CALIAN GROUP LTD. CGY 1 62.9500 0.0000 Charbone Hydrogen Corporation CH 2 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 67 8.0800 7.8900 8.0800 +0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 35 14.1500 13.9400 14.1000 +0.1800 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 23 3.1600 3.1300 3.1600 +0.0100 CHESSWOOD GROUP LIMITED CHW 0 12.1400 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 173 4.4900 4.4000 4.4800 +0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 5 11.5200 11.4400 11.5200 +0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 32.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 154.9900 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 22.6500 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 56 14.7700 14.4100 14.7700 +0.1200 CARDINAL ENERGY LTD. J CJ 127 7.6900 7.3800 7.6900 -0.1900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 27 3.8000 3.7100 3.8000 +0.0600 CARGOJET INC. CJT 8 138.9800 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.7500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.8300 16.8300 16.8300 +0.0900 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 32 13.6800 13.2400 13.6700 +0.3700 CANADIAN IMPERIAL BANK OF COMMERCE CM 246 62.7400 61.9400 62.7100 +0.3300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.1800 0.0000 Cielo Waste Solutions Corp. CMC 54 0.0650 0.0650 0.0650 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 26 4.4200 4.4100 4.4100 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 139 1.5100 1.4500 1.4700 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0400 50.0400 50.0400 0.0000 Canada Nickel Company Inc. CNC 10 1.5600 1.4700 1.5000 -0.0800 CANACOL ENERGY LTD. J CNE 8 2.4500 2.4300 2.4300 -0.0800 California Nanotechnologies Corp. CNO 1 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 447 65.0300 63.0400 64.9800 -0.7700 CANADIAN NATIONAL RAILWAY CO. CNR 210 150.4100 148.3200 149.3900 +1.6600 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 60.5600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1199 95.3800 94.2400 95.3500 +1.5800 CopAur Minerals Inc. CPAU 4 0.4050 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 239 11.9100 11.7600 11.8300 -0.0700 CRESCENT POINT ENERGY CORP. CPG 1211 9.3100 8.9900 9.1800 -0.3900 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 7 0.1300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 84 47.4100 46.8500 47.3800 +0.2600 CREW ENERGY INC. CR 202 4.8700 4.6700 4.8100 -0.1900 CAREBOOK TECHNOLOGIES INC CRBK 4 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 16 1.8100 1.7100 1.8000 +0.1600 Critical Elements Lithium Corporation CRE 3 1.3600 1.3300 1.3600 +0.0700 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 204 4.2900 4.1100 4.2000 -0.0700 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 16.1200 15.9400 16.1200 +0.0400 CareRx Corporation CRRX 8 3.8600 3.8300 3.8600 -0.2300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 16.0400 16.0000 16.0400 +0.0800 Purpose Crypto Opportunities ETF CRYP 0 4.4800 0.0000 Capstone Copper Corp CS 76 2.5500 2.4700 2.5500 -0.0200 CI High Interest Savings ETF CSAV 6 50.1300 50.1300 50.1300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 76 11.1000 10.9900 11.0700 -0.0100 Corsa Coal Corp. CSO 8 0.2900 0.0000 CryptoStar Corp. CSTR 38 0.0550 0.0550 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1921.1500 0.0000 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 15 171.5000 171.5000 171.5000 +4.5300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 558 5.8600 5.6500 5.8500 +0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 30 39.3800 39.0700 39.3800 -0.1600 CubicFarm Systems Corp. CUB 5 0.4300 0.4300 0.4300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 49.7000 49.6100 49.7000 +0.9200 Currie Rose Resources Inc. CUI 6 0.0800 0.0000 Cornish Metals Inc. CUSN 5 0.3000 0.3000 0.3000 0.0000 Copper Fox Metals Inc. CUU 4 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9600 0.0000 CENOVUS ENERGY INC. CVE 621 22.3600 21.6000 22.3000 -0.5500 Cenovus Energy Inc. Wts. CVE.WT 2 15.5800 15.0800 15.5800 -0.7000 Coveo Solutions Inc. CVO 4 5.3800 5.3600 5.3800 -0.9300 Canalaska Uranium Ltd. CVV 41 0.4800 0.4450 0.4450 -0.0450 CANADIAN WESTERN BANK CWB 24 25.6000 25.2900 25.5400 +0.5600 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.6800 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 16 41.7500 0.0000 Calibre Mining Corp. CXB 208 1.1000 1.0600 1.0800 +0.0600 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.0600 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 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1050 0.1050 0.1050 -0.0100 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 12 1.3700 1.2600 1.3500 +0.1000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 10 19.3100 19.2300 19.3100 -0.0200 Arianne Phosphate Inc. DAN 3 0.4550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 21 21.3500 21.3500 21.3500 0.0000 Desert Gold Ventures Inc. DAU 1 0.1550 0.0000 Doubleview Gold Corp. DBG 5 0.3350 0.3350 0.3350 -0.0050 Doman Building Materials Group Ltd. DBM 14 6.4900 6.4300 6.4900 +0.0600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2800 1.2800 1.2800 -0.0300 Docebo Inc. DCBO 3 39.7800 39.7800 39.7800 +4.1700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 17.7800 17.7500 17.7800 +0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.6200 17.6200 17.6200 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.0900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.5400 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Playgon Games Inc. DEAL 13 0.3000 0.0000 Defiance Silver Corp. DEF 77 0.2600 0.2300 0.2600 +0.0350 Defense Metals Corp. DEFN 5 0.1900 0.1900 0.1900 -0.0050 ALMADEX MINERALS LTD DEX 0 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 4.1900 4.1300 4.1300 -0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.9300 9.9200 9.9300 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 34 7.4600 7.3500 7.4600 +0.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 9.7400 9.7300 9.7400 0.0000 Definity Financial Corporation DFY 4 34.4900 0.0000 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 4 1.8300 1.5800 1.8300 +0.1400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 5.3200 5.1900 5.3200 +0.0400 DRI Healthcare Trust USD DHT.U 74 6.7900 6.6700 6.7900 +0.0400 DRI Healthcare Trust DHT.UN 4 8.8800 8.8800 8.8800 -0.1200 Star Diamond Corporation DIAM 4 0.1450 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 6.0900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 137 12.3100 12.0900 12.2900 +0.2100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 30 2.6700 2.6100 2.6700 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 5 12.9800 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 32 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 473 0.1150 0.1100 0.1150 +0.0100 Desert Mountain Energy Corp. DME 2 2.3800 2.3700 2.3800 +0.0400 DMG Blockchain Solutions Inc. DMGI 2 0.3050 0.0000 DENISON MINES CORP. DML 371 1.5200 1.4400 1.4600 -0.0600 Small Pharma Inc. DMT 1 0.2000 0.0000 Dye & Durham Limited DND 19 19.1600 19.1000 19.1000 +0.2500 Dynacor Group Inc. DNG 0 3.0500 0.0000 Dentalcorp Holdings Ltd. DNTL 4 11.3000 11.3000 11.3000 +0.2500 CloudMD Software & Services Inc DOC 19 0.3750 0.3750 0.3750 0.0000 DOLLARAMA INC. DOL 58 77.1400 75.7900 76.8800 +0.5100 BRP INC. SV DOO 13 91.0800 89.9900 91.0800 +0.6600 Dios Exploration Inc. DOS 10 0.0350 0.0350 0.0350 0.0000 DUNDEE PRECIOUS METALS INC. DPM 100 6.0300 5.8100 6.0100 +0.1600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.8300 0.0000 MEDICAL FACILITIES CORPORATION DR 9 9.3700 9.3400 9.3700 +0.0800 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 30.9300 30.6500 30.9300 -0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 1.4400 1.3000 1.3000 -0.0100 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 8 87.2100 0.0000 Discovery Silver Corp. DSV 101 1.0800 1.0500 1.0500 +0.0100 D2L Inc. DTOL 0 7.0000 0.0000 Dolly Varden Silver Corporation DV 11 0.6400 0.6200 0.6400 +0.0300 Dynamic Active Tactical Bond ETF DXB 0 18.0600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 14 31.3500 31.1700 31.3500 +0.0900 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 42.4600 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 20.2000 20.0700 20.0700 -0.1500 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 6 5.9700 5.8800 5.8800 -0.0700 Dynamic Active Investment Grade Floating Rate ETF DXV 7 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 15 0.1150 0.1050 0.1050 0.0000 Evolve Bitcoin ETF Unhedged EBIT 26 11.1800 10.9200 11.1800 -0.2200 ECN CAPITAL CORP. ECN 0 5.8600 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 5.4900 0.0000 Emerge Commerce Ltd. ECOM 10 0.2100 0.2000 0.2100 +0.0350 Cartier Resources Inc. ECR 7 0.1100 0.1100 0.1100 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3400 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 21 4.2100 4.2000 4.2100 +0.0300 SPECTRAL MEDICAL INC. EDT 51 0.5600 0.5400 0.5500 +0.0100 Endeavour Mining plc EDV 92 24.7500 24.2000 24.5000 0.0000 ELECTROVAYA INC. EFL 3 0.8400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 151 14.3700 14.2200 14.2300 -0.1800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 25.4000 0.0000 ENERGY FUELS INC. J EFR 106 7.5300 7.3300 7.4400 -0.2800 ENERFLEX LTD. EFX 21 5.3200 5.2500 5.3200 -0.1000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 35 2.5700 2.4900 2.4900 -0.0300 Eguana Technologies Inc. EGT 34 0.2450 0.2400 0.2450 +0.0100 EXCHANGE INCOME CORPORATION EIF 4 45.3500 45.1900 45.3400 +0.3400 E Automotive Inc. EINC 2 8.4000 8.4000 8.4000 +1.4000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 48 12.5800 12.5500 12.5800 -0.1600 Electra Battery Materials Corporation ELBM 4 3.7100 3.6600 3.6700 +0.0800 ELDORADO GOLD ELD 21 7.5000 7.4200 7.4600 +0.1000 Electric Royalties Ltd. ELEC 22 0.2850 0.2650 0.2650 -0.0250 Silver Elephant Mining Corp. ELEF 16 0.5600 0.5100 0.5100 -0.0100 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Eloro Resources Ltd. ELO 3 3.7000 3.6900 3.6900 +0.5800 Elevation Gold Mining Corporation ELVT 20 0.1600 0.1600 0.1600 -0.0050 EMERA INCORPORATED EMA 85 59.5100 59.1100 59.1900 -0.1400 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 9 25.0100 25.0100 25.0100 +0.2000 Giyani Metals Corp. EMM 30 0.3350 0.3150 0.3250 +0.0050 Emerita Resources Corp. EMO 19 0.9300 0.9000 0.9000 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 39.3500 39.0900 39.3500 +0.0600 Empress Royalty Corp. EMPR 35 0.2400 0.2250 0.2250 +0.0150 EMX Royalty Corporation EMX 5 2.4100 2.4000 2.4000 -0.0100 ENBRIDGE INC. ENB 602 55.3500 54.8800 55.3100 -0.1700 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 31.5300 31.1400 31.5300 +0.3900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 6 15.4500 15.3800 15.4500 +0.0200 EnWave Corporation ENW 16 0.6200 0.6100 0.6200 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4600 0.0000 EQB Inc. EQB 6 55.4100 55.4100 55.4100 +0.7600 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 27.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 24.6200 0.0000 Equity Metals Corporation EQTY 5 0.0600 0.0000 Equinox Gold Corp. EQX 57 5.2700 5.1800 5.2600 +0.1000 European Residential REIT ERE.UN 4 3.5500 0.0000 ENERPLUS CORPORATION ERF 134 16.6700 16.1400 16.6500 -0.5400 ERO COPPER CORP ERO 7 11.3400 11.1600 11.2700 -0.1500 ESE Entertainment Inc. ESE 3 0.4800 0.0000 Invesco S&P 500 ESG Index ETF ESG 11 26.8100 26.6400 26.8100 +0.2300 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1900 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 7 22.9100 22.9100 22.9100 +0.0200 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 34 2.9500 2.8900 2.9300 -0.1400 Eskay Mining Corp. ESK 3 1.8600 1.8400 1.8600 +0.0600 EURO SUN MINING INC. J ESM 65 0.1300 0.1150 0.1250 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3800 0.3800 0.3800 -0.0050 EASTOWER WIRELESS INC. ESTW 3 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.9600 0.0000 Evolve Cryptocurrencies ETF ETC 1 5.1500 5.1500 5.1500 -0.3500 Eastfield Resources Ltd. ETF 2 0.0700 0.0000 Entree Resources Ltd. ETG 5 0.8000 0.8000 0.8000 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 15 6.6700 6.3300 6.5700 -0.1300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 14 7.1600 6.8800 7.0500 -0.0500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 163 6.9100 6.6600 6.8600 -0.0400 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 8.0900 0.0000 3iQ CoinShares Ether ETF USD ETHQ.U 1 6.2500 6.2500 6.2500 +0.1300 Ether ETF Canadian dollar denominated unhedged units ETHR 5 7.1400 6.8500 7.1400 -0.0500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 6.7000 6.7000 6.7000 -0.2100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 140 7.3700 7.0200 7.3700 +0.1100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 70 7.0900 6.8000 7.0100 -0.0400 Purpose Ether Yield ETF ETHY 3 3.0000 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.5100 3.5100 3.5100 +0.0100 Purpose Ether Yield ETF ETHY.U 0 3.0400 0.0000 E3 Lithium Ltd. ETL 1 2.3000 2.3000 2.3000 +0.0800 E2GOLD INC. ETU 3 0.1250 0.0000 Encore Energy Corp. EU 31 1.1600 1.1300 1.1400 -0.0600 EXTENDICARE INC. EXE 13 7.2800 7.2200 7.2800 +0.1100 EXCELLON RESOURCES INC. J EXN 5 0.4950 0.4950 0.4950 +0.0050 Exro Technologies Inc. EXRO 6 1.4500 1.4000 1.4000 -0.0400 Fire & Flower Holdings Corp. FAF 2 2.4100 2.2600 2.2600 +0.2100 FAIRCHILD GOLD CORP. FAIR 5 0.1700 0.0000 FansUnite Entertainment Inc. FANS 169 0.2150 0.2000 0.2000 -0.0050 abrdn Asia-Pacific Income Fund VCC FAP 2 2.4000 2.3800 2.4000 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 7 10.0500 9.9100 9.9100 -0.5400 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 7.7800 7.7800 7.7800 -0.1700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.2300 12.0400 12.2300 +0.4100 Fidelity Systematic Canadian Bond Index ETF FCCB 5 22.2900 22.2900 22.2900 +0.6300 Fidelity Canadian High Dividend Index ETF FCCD 1 28.1500 28.1500 28.1500 -0.0500 Fidelity Canadian High Quality Index ETF FCCQ 8 27.9100 27.9100 27.9100 +1.1900 Fidelity Canadian Value Index ETF FCCV 38 12.2500 12.1700 12.2500 -0.0500 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 56 22.3800 22.1900 22.3700 +0.1700 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 17.2900 17.2900 17.2900 -0.2700 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 22.3300 0.0000 Fidelity International High Quality Index ETF FCIQ 7 29.0100 29.0100 29.0100 +0.5300 Fidelity International Value Index ETF FCIV 4 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 28 0.0550 0.0550 0.0550 +0.0050 FIRST CAPITAL REIT FCR.UN 34 15.0900 14.8900 15.0900 +0.1000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 686 0.7000 0.6500 0.6500 -0.0400 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 35.3500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 4 39.3500 39.2500 39.2500 +0.4500 Fidelity U.S. Value Index ETF FCUV 0 11.5700 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 5 0.5100 0.5100 0.5100 0.0000 Farmers Edge Inc. FDGE 28 1.5000 1.5000 1.5000 0.0000 Frontera Energy Corporation FEC 66 12.2100 11.9500 12.1900 -0.1400 Fjordland Exploration Inc. FEX 9 0.0650 0.0000 First Mining Gold Corp. FF 0 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 697.1600 692.0100 697.1600 -1.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 15.0500 14.7500 15.0500 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.0000 16.0000 16.0000 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 21.6000 21.6000 21.6000 +0.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 16 4.1100 4.0500 4.1100 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.7200 9.7200 9.7200 0.0000 Falcon Gold Corp. FG 10 0.0750 0.0750 0.0750 0.0000 CI Short Term Government Bond Index Class ETF FGB 10 17.8700 17.8700 17.8700 +0.0200 CI Enhanced Government Bond ETF FGO 3 10.1000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 4 11.5700 11.5000 11.5700 -0.0600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 58.9800 0.0000 First Hydrogen Corp. FHYD 1 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 21 6.8800 0.0000 CI Investment Grade Bond ETF FIG 34 9.5200 9.4800 9.5200 +0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 10.5300 0.0000 Filo Mining Corp. FIL 2 16.0400 15.9700 16.0400 +0.0500 Baselode Energy Corp. FIND 53 0.7500 0.7200 0.7400 -0.0200 Fokus Mining Corporation FKM 20 0.0600 0.0600 0.0600 0.0000 Frontier Lithium Inc. FL 50 2.0500 1.8700 2.0200 +0.0200 Franklin Bissett Corporate Bond Active ETF FLCI 15 17.2800 17.2800 17.2800 +0.3100 CI U.S. & Canada Lifeco Covered Call ETF FLI 6 9.3400 9.3200 9.3200 +0.2500 Drone Delivery Canada Corp. FLT 11 0.5400 0.5400 0.5400 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 29.8000 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 432 19.8800 19.1000 19.8400 -0.3600 Freeman Gold Corp. FMAN 10 0.3500 0.3500 0.3500 +0.0050 Focus Graphite Inc. FMS 3 0.2150 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 37.2900 37.2700 37.2900 +0.7400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 73 162.5500 159.7600 161.0600 +2.5700 FOBI AI INC FOBI 8 0.4600 0.4600 0.4600 -0.0100 Foran Mining Corporation FOM 7 2.1000 2.0900 2.0900 -0.0300 Goodfood Market Corp FOOD 16 1.2800 1.2300 1.2500 -0.0500 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Falco Resources Ltd. FPC 8 0.2000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1147 8.9500 8.6200 8.7100 -0.3500 Freeport Resources Inc. FRI 0 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 82 13.3100 13.1400 13.3000 -0.4000 CI Enhanced Short Duration Bond Fund FSB 3 9.5800 9.5800 9.5800 +0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.6700 16.6700 16.6700 +0.2400 FIRSTSERVICE CORPORATION SV FSV 3 166.7400 0.0000 FORSYS METALS CORP. J FSY 4 0.5700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 9.5200 9.3900 9.4600 +0.0700 FORTUNE MINERALS LIMITED J FT 46 0.0950 0.0900 0.0950 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 9.4500 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0800 0.0000 Field Trip Health Ltd. FTRP 0 1.1800 0.0000 FORTIS INC. FTS 142 59.3200 58.8300 58.9600 -0.1300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 30 26.9500 26.6800 26.7800 +0.2700 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 10 0.5800 0.5700 0.5800 +0.0200 Fuse Cobalt Inc. FUSE 5 0.0550 0.0000 Fission 3.0 Corp. FUU 100 0.0700 0.0700 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 66 3.3800 3.3000 3.3500 +0.0100 FREEGOLD VENTURES LIMITED J FVL 0 0.4750 0.0000 CI Morningstar Canada Value Index ETF FXM 4 19.9900 0.0000 Galantas Gold Corporation GAL 5 0.4650 0.4650 0.4650 -0.0100 NG Energy International Corp. GASX 134 0.9500 0.8800 0.9200 -0.0400 Gatos Silver Inc. GATO 16 3.9800 3.8500 3.9800 +0.1000 iShares ESG Balanced ETF Portfolio GBAL 0 38.3700 0.0000 Monarch Mining Corporation GBAR 1 0.3800 0.0000 Global Battery Metals Ltd. GBML 1 0.0950 0.0000 Gold Bull Resources Corp. GBRC 0 0.0750 0.0000 Great Bear Royalties Corp. GBRR 66 6.5400 6.5200 6.5300 -0.0300 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 28.7200 0.0000 COLABOR GROUP INC. GCL 1 0.9500 0.0000 GCM Mining Corp. GCM 3 3.3400 0.0000 Goldcliff Resource Corporation GCN 3 0.1000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 48.0400 48.0400 48.0400 +3.0400 GOOD NATURED PRODUCTS INC GDNP 19 0.4250 0.3950 0.4250 0.0000 Global Dividend Growth Split Corp. A GDV 14 11.0400 10.7000 10.9800 +0.2600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.8700 9.8700 9.8700 +0.0200 Goldex Resources Corporation GDX 7 0.0650 0.0000 GIBSON ENERGY INC. GEI 49 25.3300 24.9600 25.2200 -0.2900 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Green Battery Minerals Inc. GEM 10 0.1400 0.0000 Generation Mining Limited GENM 4 0.5400 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0350 0.0350 0.0350 0.0000 G.E.T.T. Gold Inc GETT 21 0.0200 0.0200 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 32 34.8700 34.4700 34.7800 +0.4200 GreenFirst Forest Products Inc GFP 0 1.6000 0.0000 Galane Gold Ltd. GG 5 0.1150 0.0000 GOGOLD RESOURCES INC. J GGD 108 1.8700 1.7400 1.8600 +0.1200 G6 Materials Corp. GGG 30 0.0700 0.0600 0.0600 -0.0050 Garibaldi Resources Corp. GGI 4 0.3950 0.0000 CGI Inc. GIB.A 59 110.5500 109.3600 110.1600 +1.0900 Giga Metals Corporation GIGA 7 0.2950 0.2950 0.2950 +0.0200 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 29 0.9200 0.8500 0.9000 +0.1000 GILDAN ACTIVEWEAR INC. GIL 47 37.4700 36.9800 37.3500 -0.1700 Green Impact Partners Inc GIP 4 7.2700 7.2700 7.2700 +0.0900 Gitennes Exploration Inc. GIT 5 0.0800 0.0000 Givex Information Technology Group Limited GIVX 2 0.6300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 21.9200 21.9200 21.9200 -0.0100 CASSIAR GOLD CORP GLDC 10 0.6400 0.6300 0.6300 +0.1700 Gold Line Resources Ltd, GLDL 2 0.1900 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 14 3.1500 3.0600 3.0800 -0.2600 Galaxy Digital Holdings Ltd. GLXY 352 7.4600 6.8600 6.8600 -0.5900 Graphene Manufacturing Group Ltd. GMG 2 3.7800 3.7700 3.7800 -0.1300 Gold Mountain Mining Corp GMTN 11 0.3200 0.3150 0.3200 0.0000 Golden Tag Resources Ltd. GOG 60 0.1650 0.1350 0.1650 +0.0150 Goldmining Inc. GOLD 28 1.1800 1.1600 1.1800 +0.0300 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 43 25.1700 24.6700 25.1700 +0.1200 Goliath Resources Limited GOT 20 0.9200 0.9000 0.9200 -0.0400 Graphite One Inc. GPH 4 1.4000 1.3500 1.3500 -0.0900 Great Panther Mining Limited GPR 29 0.1200 0.1200 0.1200 0.0000 GreenPower Motor Company Inc. GPV 3 5.2500 5.1800 5.2500 +0.4200 Great Atlantic Resources Corp. GR 1 0.2400 0.0000 NanoXplore Inc. GRA 3 3.4700 3.4700 3.4700 -0.0300 Gratomic Inc. GRAT 41 0.2600 0.2600 0.2600 -0.0250 GREENLANE RENEWABLES INC. GRN 15 0.6700 0.6700 0.6700 0.0000 GR Silver Mining Ltd. GRSL 20 0.1200 0.1150 0.1200 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 77.1100 76.3400 77.1100 +1.5800 Goldshore Resources Inc. GSHR 10 0.3200 0.3150 0.3200 +0.0100 Gatekeeper Systems Inc. GSI 0 0.3100 0.0000 Gensource Potash Corporation GSP 5 0.2200 0.0000 Gold Standard Ventures Corp. GSV 5 0.4000 0.4000 0.4000 +0.0100 Guanajuato Silver Company Ltd. GSVR 27 0.3300 0.3200 0.3300 +0.0150 GOEASY LTD. GSY 15 109.6400 109.4100 109.6400 +1.5100 GRAN TIERRA ENERGY INC. J GTE 570 1.5700 1.5200 1.5300 -0.1000 Greenbrook TMS Inc. GTMS 7 2.0700 1.9700 1.9700 -0.1100 KNIGHT THERAPEUTICS INC. GUD 22 5.5400 5.3600 5.5400 +0.1700 Gowest Gold Ltd. GWA 5 0.1000 0.1000 0.1000 +0.0050 Galway Metals Inc. GWM 5 0.4000 0.4000 0.4000 +0.0150 GREAT-WEST LIFECO INC. GWO 71 30.7000 30.5200 30.6900 +0.0800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 21.3000 21.3000 21.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 20.2000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 18.7500 18.7500 18.7500 -0.3800 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.0700 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 5 20.9500 20.9500 20.9500 -0.4300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 4 19.8000 19.8000 19.8000 -0.2100 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GEAR ENERGY LTD. GXE 168 1.1400 1.0800 1.1400 -0.0300 Goldsource Mines Inc. GXS 10 0.4550 0.4450 0.4450 -0.0150 Goviex Uranium Inc. GXU 25 0.3200 0.3000 0.3000 -0.0200 HYDRO ONE LIMITED H 132 34.6500 34.3900 34.5200 +0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 9.7500 9.6900 9.7500 +0.0100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 5 8.9800 8.9800 8.9800 +0.3000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.5300 0.0000 Harfang Exploration Inc. HAR 0 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.8200 9.8200 9.8200 +0.0500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 26 12.5300 12.5000 12.5300 +0.3500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 44.6900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.6200 13.6200 13.6200 -0.1300 Harvest Brand Leaders Plus Income ETF A HBF 22 9.8800 9.8200 9.8800 +0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 3.6500 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 598 4.4300 4.3000 4.4100 -0.0400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 9.9900 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 22.2200 22.2000 22.2200 +0.0400 Hamilton Enhanced Canadian Bank ETF HCAL 56 21.9700 21.7600 21.9600 +0.0800 HOME CAPITAL GROUP INC. HCG 20 25.2500 24.9700 25.0300 +0.2500 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 13 30.2300 29.7400 30.1800 +0.1800 Harvest Diversified Monthly Income ETF HDIF 5 8.6500 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 43 2.5500 2.4600 2.4600 +0.1000 First Helium Inc. HELI 1 0.4900 0.0000 Hemostemix Inc. HEM 35 0.2750 0.2300 0.2400 -0.0150 H2O Innovation Inc. HEO 3 2.0500 2.0400 2.0400 +0.0200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 39.3700 0.0000 HEXO Corp. HEXO 108 0.2900 0.2800 0.2800 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 6.0700 6.0700 6.0700 +0.0400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 12.5800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7300 9.7300 9.7300 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 17.2700 17.1600 17.2700 +0.1000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 68 10.5000 10.2000 10.3800 -0.2500 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.4300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 10.2200 10.0900 10.2100 +0.2700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.6500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 44 8.1000 8.0500 8.1000 +0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.4000 8.3900 8.3900 +0.0100 Highland Copper Company Inc. HI 175 0.0800 0.0800 0.0800 -0.0050 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 41 0.7000 0.6500 0.7000 +0.0500 Hill Street Beverage Company Inc. HILL 2 0.0350 0.0000 Hilo Mining Ltd. HILO 1 0.2000 0.0000 High Tide Inc. HITI 22 2.1300 2.0500 2.0600 +0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.8900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 86 5.7200 5.3200 5.7200 +0.1600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.7100 7.7000 7.7100 +0.0100 HIGH LINER FOODS INCORPORATED HLF 1 11.7100 11.7100 11.7100 +0.0500 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 4.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 3.5900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 11 9.3600 9.3500 9.3600 +0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2005 1.8600 1.6700 1.7500 -0.0300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 388 28.7500 25.5400 27.0700 +0.2500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 430 2.4600 2.3800 2.4200 +0.1500 Horizons Pipelines & Energy Services Index ETF HOG 0 8.8900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 16.4800 15.8900 16.3800 +0.4700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 21.2500 21.2500 21.2500 +0.6000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 0 3.4900 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 193 22.6700 21.8200 22.1900 -1.8000 Harvest Energy Leaders Plus Income ETF A HPF 2 3.2300 3.2300 3.2300 -0.0400 HPQ Silicon Inc. HPQ 43 0.3000 0.2750 0.2800 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 81 8.1600 8.0200 8.0900 -0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 103 7.8500 7.6400 7.6400 -0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 19 11.3400 11.1000 11.3400 +0.2600 H&R REIT HR.UN 128 12.8400 12.6700 12.8300 +0.0500 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 14.3300 14.3300 14.3300 +0.2300 Horizons Cash Maximizer ETF HSAV 35 102.1100 102.0800 102.0900 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 243 8.2400 8.0300 8.0800 -0.1500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 48.1700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 134 14.3300 14.0100 14.3300 +0.2100 Harvest Tech Achievers Growth & Income ETF A HTA 7 13.8900 13.8900 13.8900 -0.0200 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.4900 0.0000 HTC Purenergy Inc. HTC 6 0.0650 0.0000 Hamilton Thorne Ltd. HTL 0 1.4500 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.6100 0.0000 HORIZONS GOLD ETF A HUG 5 13.9600 13.9600 13.9600 +0.1500 Pontus Protein Ltd HULK 7 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.1000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 57 20.9800 20.0900 20.5900 +0.1300 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 773 2.9800 2.5800 2.9000 +0.1300 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.1300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 13 9.5000 9.2000 9.2100 -0.2900 HORIZONS SILVER ETF A HUZ 10 8.8000 8.8000 8.8000 -1.3200 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 2 12.0400 12.0400 12.0400 +0.0900 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 65 5.7000 5.6200 5.6900 -0.1600 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 28.9100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 67 7.8700 7.7500 7.8700 +0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 10 33.7500 33.7500 33.7500 +0.9900 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 25.9700 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 11 46.0100 45.3100 46.0100 +0.6300 HORIZONS S&P 500 INDEX ETF A HXS 20 51.2100 50.6600 51.2100 +0.3800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 212 46.3200 46.0000 46.3200 +0.1100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 35.9400 35.5900 35.9400 +0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 74 17.1400 16.9100 17.1400 +0.1200 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.9000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 10 13.6000 13.6000 13.6000 +0.0900 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 29.1500 29.1500 29.1500 +0.2900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 7.7900 7.7900 7.7900 +0.0800 iA Financial Corporation IAG 10 63.8400 0.0000 i-80 Gold Corp. IAU 42 2.2300 2.0400 2.2100 +0.1600 IBI GROUP INC. IBG 60 19.2700 19.2500 19.2500 -0.0100 IA Clarington Core Plus Bond Fund ICPB 1 9.4400 9.4400 9.4400 +0.0400 INDIGO BOOKS & MUSIC INC. IDG 0 3.2600 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 86 182.8600 178.5800 178.6300 -3.7700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 1 21.9000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 1 1.7400 1.7400 1.7400 -0.0600 INTERFOR CORPORATION IFP 66 30.9900 30.5700 30.9400 0.0000 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 15 36.2400 35.9900 36.2400 +0.4000 IntelGenx Technologies Corp. IGX 9 0.2350 0.2350 0.2350 +0.0350 IMPERIAL METALS CORP. III 7 2.4100 2.3400 2.3900 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 44 12.5800 12.2800 12.5500 +0.3400 Imagine Lithium Inc. ILI 20 0.0850 0.0800 0.0850 +0.0050 IAMGOLD CORPORATION IMG 4872 1.9200 1.8200 1.8700 +0.0700 iMining Technologies Inc. IMIN 10 0.0550 0.0550 0.0550 +0.0050 IMPERIAL OIL LTD. IMO 188 57.3900 56.0000 56.7200 -1.6500 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 236 0.7400 0.6500 0.6500 -0.0900 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 138 18.6000 18.2900 18.5900 +0.1700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 1 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 7.2000 7.2000 7.2000 -0.0900 Ion Energy Ltd. ION 2 0.3000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 13.4000 12.9800 13.4000 -0.2100 INPLAY OIL CORP. J IPO 12 2.9600 2.9200 2.9400 -0.1800 IMPACT Silver Corp. IPT 10 0.3000 0.2950 0.2950 -0.0050 iSign Media Solutions Inc. ISD 15 0.0350 0.0350 0.0350 +0.0050 Isoenergy Ltd ISO 49 3.2000 3.0200 3.0700 -0.3200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 19.7400 19.7400 19.7400 -0.0100 i3 Energy plc ITE 40 0.3950 0.3900 0.3950 -0.0050 Integra Resources Corp. ITR 21 0.8400 0.8300 0.8300 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 264 6.9900 6.7500 6.9900 +0.0700 Invesque Inc. CAD IVQ 4 1.5400 1.4000 1.5400 +0.0400 Invesque Inc. USD IVQ.U 2 1.1300 1.0900 1.1300 +0.0200 Jaeger Resources Corp. JAEG 5 0.0400 0.0000 Jaguar Mining Inc. JAG 0 2.6800 0.0000 Jaxon Mining Inc. JAX 5 0.0600 0.0000 JUST ENERGY GROUP INC. JE.H 8 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 2 0.5500 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1200 0.1200 0.1200 +0.0050 Jourdan Resources Inc. JOR 20 0.0850 0.0800 0.0800 0.0000 JOURNEY ENERGY INC. JOY 8 4.5200 4.4400 4.4700 -0.2900 Jervois Global Limited JRV 3 0.4650 0.0000 Jemtec Inc. JTC 1 1.4800 1.4800 1.4800 -0.0300 Jamieson Wellness Inc. JWEL 19 36.0900 35.4200 35.4200 -0.7400 KINROSS GOLD CORPORATION K 1333 4.2400 4.1300 4.1900 +0.0500 K-BRO LINEN INC. KBL 1 32.7000 32.7000 32.7000 +0.0600 KDA Group Inc. KDA 25 0.1200 0.1100 0.1150 0.0000 Kiwetinohk Energy Corp KEC 0 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.6800 15.3400 15.6000 +0.3900 Kolibri Global Energy Inc. KEI 1 1.9600 1.9600 1.9600 +0.1000 KELT EXPLORATION LTD. J KEL 20 5.8700 5.6600 5.8700 -0.0500 KEYERA CORP. KEY 114 31.5800 30.8500 31.3300 -0.2300 Kingfisher Metals Corp. KFR 5 0.2100 0.2100 0.2100 +0.0100 KHIRON LIFE SCIENCES CORP KHRN 6 0.1200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 25.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 17.2100 16.9100 17.2100 +0.2200 K9 Gold Corp. KNC 5 0.1100 0.1100 0.1100 0.0000 K92 Mining Inc. KNT 25 7.3000 7.0300 7.2700 +0.2700 KP TISSUE INC. KPT 1 10.2300 0.0000 Kainantu Resources Ltd. KRL 100 0.1100 0.1100 0.1100 -0.1250 Karora Resources Inc. KRR 58 2.9000 2.7800 2.8900 +0.1400 Kootenay Silver Inc. KTN 34 0.1100 0.1100 0.1100 0.0000 Redishred Capital Corp. KUT 1 0.8600 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KINAXIS INC. J KXS 10 155.2000 153.5000 154.3000 +0.3000 LOBLAW COMPANIES LIMITED L 46 118.9300 117.8500 118.6300 -0.0900 LITHIUM AMERICAS CORP. J LAC 77 30.5700 29.0300 30.5700 +1.5300 LARAMIDE RESOURCES LTD. J LAM 125 0.4850 0.4250 0.4450 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 121.4500 0.0000 LAURENTIAN BANK OF CANADA LB 9 41.3800 41.2500 41.2600 +0.0600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.4500 0.0000 Tidewater Renewables Ltd. LCFS 0 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.8300 9.8300 9.8300 -0.0800 Lithoquest Resources Inc. LDI 3 0.1500 0.0000 Leading Edge Materials Corp. LEM 3 0.3400 0.0000 The Lion Electric Company LEV 60 6.5900 6.4500 6.5200 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.4000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 9.7100 9.6800 9.6800 -0.0200 Lifeist Wellness Inc. LFST 14 0.0500 0.0000 Liberty Gold Corp. LGD 102 0.4850 0.4600 0.4700 0.0000 Largo Inc. LGO 22 8.9300 8.6700 8.8100 -0.1200 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.2600 0.0000 American Lithium Corp. LI 40 2.0400 1.8700 2.0200 +0.3200 American Lithium Corp. Warrants LI.WT 1 0.4200 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 27.1300 26.6000 26.6100 -0.6100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.4100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 9 1.3500 1.3500 1.3500 0.0000 Lithium South Development Corporation LIS 0 0.5300 0.0000 Argentina Lithium and Energy Corp. LIT 41 0.2400 0.2250 0.2250 -0.0150 Roadman Investments Corp. LITT 0 0.0350 0.0000 Lucky Minerals Inc. LKY 20 0.0650 0.0600 0.0650 +0.0100 Laurion Mineral Exploration Inc. LME 2 1.0300 1.0300 1.0300 0.0000 LEON'S FURNITURE LTD. LNF 0 16.1000 0.0000 LINAMAR CORPORATION LNR 9 58.2100 57.2500 58.1500 +0.4000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 Lucero Energy Corp. LOU 10 0.6100 0.6100 0.6100 -0.0600 Cannara Biotech Inc. LOVE 14 0.1050 0.1050 0.1050 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 20 0.1900 0.1750 0.1750 0.0000 Lightspeed Commerce Inc. LSPD 120 27.5700 26.9300 27.5400 +0.5500 LUCARA DIAMOND CORP. J LUC 20 0.6400 0.0000 LUNDIN GOLD INC. J LUG 63 8.2500 7.9700 8.1900 +0.2800 LUNDIN MINING CORPORATION LUN 1806 7.6300 7.3800 7.4000 -0.2600 Leviathan Gold Finance Ltd LVX 4 0.0400 0.0000 LifeWorks Inc LWRK 38 31.0900 30.9400 31.0700 +0.0400 MAG SILVER CORP. J MAG 35 15.1000 14.6200 15.0500 +0.4900 Magnet Forensics Inc. MAGT 1 17.8900 0.0000 Minera Alamos Inc. MAI 15 0.5200 0.5000 0.5100 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 4 7.3000 7.1500 7.3000 -0.0500 Marimaca Copper Corp. MARI 0 4.1000 0.0000 MONTAGE GOLD CORP MAU 0 0.8600 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Maxar Technologies Inc. MAXR 3 34.1000 33.8700 33.8700 -0.3800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.7700 34.7700 34.7700 +0.5000 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.5200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.6100 0.0000 Matachewan Consolidated Mines, Limited MCM.A 5 0.2600 0.2600 0.2600 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 2 7.6100 0.0000 Mdf Commerce Inc. MDF 0 1.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 8.6100 8.4300 8.4500 -0.2100 Medicenna Therapeutics Corp. MDNA 8 1.8400 1.7000 1.8000 -0.1000 Medexus Pharmaceuticals Inc. MDP 0 2.0000 0.0000 Moneta Gold Inc. ME 0 1.5100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.4000 0.0000 MEG ENERGY CORP. MEG 455 16.6300 16.0700 16.5900 -0.6100 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 652 22.6200 22.3500 22.6000 +0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 20.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 6 26.4000 25.9500 26.4000 +0.3400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 17.7100 0.0000 MAGNA INTERNATIONAL INC. MG 99 79.5400 78.1400 79.5300 +0.8200 MEGA URANIUM LTD. J MGA 36 0.2300 0.2150 0.2150 -0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.4500 0.0000 Minaurum Gold Inc. MGG 10 0.1900 0.1900 0.1900 +0.0050 Maple Gold Mines Ltd. MGM 20 0.1650 0.1650 0.1650 -0.0100 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.0500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 11 14.5600 14.4400 14.5500 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.1700 0.1650 0.1700 +0.0050 Inomin Mines Inc MINE 5 0.1100 0.0000 MedMira Inc. MIR 10 0.1300 0.1250 0.1300 +0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.5000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 26.4300 0.0000 MAKO MINING CORP MKO 5 0.2450 0.2450 0.2450 -0.0050 MCAN MORTGAGE CORPORATION MKP 3 16.1200 16.0000 16.0000 -0.1600 Melkior Resources Inc MKR 5 0.2450 0.2450 0.2450 0.0000 DeepMarkit Corp. MKT 6 0.2000 0.0000 Maverix Metals Inc MMX 6 5.3100 5.1100 5.3000 +0.1800 Manganese X Energy Corp. MN 5 0.2200 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 2.3500 2.2700 2.3400 +0.1400 Meridian Mining UK Societas MNO 3 0.5000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.0600 0.0000 MOGO Inc. MOGO 37 1.3600 1.3200 1.3500 -0.0200 Blue Moon Metals Inc. MOON 5 0.0300 0.0000 Morien Resources Corp. MOX 3 0.4250 0.0000 MARATHON GOLD CORPORATION J MOZ 134 1.4800 1.3700 1.4800 +0.1000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 5 4.6700 4.6600 4.6700 +0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 21 0.5000 0.4800 0.4800 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 1 111.4000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 9.2100 9.1100 9.2100 +0.2100 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 33 16.3400 16.1000 16.3100 +0.0900 Mission Ready Solutions Inc. MRS 0 0.1700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 5.0900 5.0600 5.0600 -0.0200 METRO INC. MRU 52 70.0300 69.5400 69.6600 -0.0500 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Satellos Bioscience Inc MSCL 55 0.5700 0.4400 0.5400 +0.0700 Metalla Royalty and Streaming Ltd. MTA 1 5.8500 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 129 13.1900 12.5000 13.1400 +1.3900 Martello Technologies Group Inc. MTLO 2 0.0350 0.0000 Magna Terra Minerals Inc. MTT 10 0.0600 0.0600 0.0600 -0.0200 MTY FOOD GROUP INC. MTY 6 57.1800 57.1000 57.1800 +0.1800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 18.2400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 20 0.4500 0.4400 0.4400 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 10 0.0700 0.0700 0.0700 -0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 9 50.0000 48.9600 50.0000 -0.1100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 20 0.0750 0.0750 0.0750 +0.0050 NATIONAL BANK OF CANADA NA 163 89.2600 88.1700 89.1200 +0.1000 National Bank of Canada Pr Series 38 NA.PR.C 0 24.8500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 22.4200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 0 24.8500 0.0000 Nano One Materials Corp. NANO 13 2.7200 2.6200 2.7000 +0.2400 NIOCORP DEVELOPMENTS LTD. J NB 10 0.9000 0.8900 0.8900 -0.0100 Neighbourly Pharmacy Inc. NBLY 2 23.2800 0.0000 NEO Battery Materials Ltd. NBM 17 0.1800 0.1800 0.1800 +0.0050 Newcrest Mining Limited NCM 0 18.0800 0.0000 NEVADA COPPER CORP. J NCU 62 0.2350 0.2200 0.2350 +0.0050 Neptune Digital Assets Corp NDA 3 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.3550 0.3500 0.3500 -0.0100 INDIVA Limited NDVA 3 0.1400 0.0000 Neo Performance Materials Inc. NEO 0 12.2200 0.0000 Neptune Wellness Solutions Inc. NEPT 5 2.0100 1.8800 1.9000 +0.0500 Canadian Net Real Estate Investment Trust NET.UN 2 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 8 0.1850 0.0000 Nexe Innovations Inc NEXE 2 0.6500 0.0000 NextSource Materials Inc. NEXT 33 1.9600 1.9100 1.9500 0.0000 New Found Gold Corp. NFG 23 5.4000 5.1600 5.4000 +0.3900 NFI GROUP INC NFI 22 13.5700 13.4400 13.5700 +0.1200 NOVAGOLD RESOURCES INC. J NG 8 5.9100 5.7300 5.7300 -0.0100 Northern Graphite Corporation NGC 5 0.4900 0.4900 0.4900 -0.0100 NEW GOLD INC. NGD 1087 0.9500 0.9100 0.9300 +0.0200 Newmont Corporation NGT 30 67.7500 66.7600 67.0300 -0.3000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 3 0.1450 0.0000 Nighthawk Gold Corp. NHK 3 0.3850 0.0000 Nickel 28 Capital Corp NKL 5 0.9100 0.9100 0.9100 -0.0700 North American Construction Group Ltd. NOA 1 14.5000 14.5000 14.5000 -0.2700 Norden Crown Metals Corporation NOCR 9 0.1100 0.0000 Norra Metals Corp. NORA 6 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 13 5.3500 5.1800 5.3000 -0.0900 Nova Cannabis Inc NOVC 5 0.6100 0.0000 NOVA ROYALTY CORP NOVR 15 1.6000 1.5100 1.5600 -0.0100 NORTHLAND POWER INC. NPI 56 40.5500 40.1800 40.3900 -0.0500 VERDE AGRITECH PLC ORDINARY J NPK 15 8.2200 7.8000 7.8000 -0.3500 NBI Active Canadian Preferred Shares ETF NPRF 0 23.3300 0.0000 Noram Lithium Corp NRM 5 0.5800 0.5800 0.5800 +0.0500 Nomad Royalty Company Ltd. NSR 0 8.9300 0.0000 Nutrien Ltd. NTR 243 103.4100 100.6200 101.9400 -0.9400 New Pacific Metals Corp. New NUAG 5 3.4100 3.2600 3.3900 +0.2100 NBI Unconstrained Fixed Income ETF NUBF 0 22.7500 0.0000 Numinus Wellness Inc. NUMI 16 0.2750 0.2650 0.2650 0.0000 NUVISTA ENERGY LTD. NVA 86 9.9800 9.7400 9.9600 -0.2100 Nuvei Corporation S.V. NVEI 30 47.3800 46.3800 47.1800 +0.4400 NORTH WEST COMPANY INC. (THE) VV NWC 4 34.0200 34.0200 34.0200 -0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 65 12.7500 12.5400 12.7400 +0.1600 Newport Exploration Ltd. NWX 2 0.4300 0.0000 NEXGEN ENERGY LTD. J NXE 171 5.1400 4.9800 5.0100 -0.2000 CI Energy Giants Covered Call ETF NXF 19 5.6000 5.5400 5.6000 -0.0900 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexLiving Communities Inc NXLV 3 0.1800 0.0000 NexOptic Technology Corp. NXO 45 0.1100 0.0950 0.0950 -0.0200 Nexus Industrial REIT NXR.UN 38 9.6100 9.4600 9.6100 +0.0800 OverActive Media Corp OAM 1 1.3900 0.0000 Obsidian Energy Ltd. OBE 39 9.7000 9.4500 9.5300 -0.5500 Olive Resource Capital Inc. OC 10 0.0500 0.0500 0.0500 -0.0050 Oroco Resource Corp. OCO 14 0.6700 0.6700 0.6700 -0.0100 Osisko Development Corp ODV 0 5.4500 0.0000 ORAGIN Foods Inc. OG 3 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 279 2.4500 2.3500 2.4000 +0.0700 ORBIT GARANT DRILLING INC. OGD 3 0.9350 0.0000 OrganiGram Holdings Inc. OGI 6 1.4900 0.0000 Orla Mining Ltd. OLA 7714 3.5000 3.3200 3.4200 +0.2000 Omai Gold Mines Corp OMG 20 0.0600 0.0550 0.0550 -0.0050 ONCOLYTICS BIOTECH INC. ONC 17 1.3200 1.2800 1.3200 +0.0400 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 26 66.9200 66.8000 66.8400 +0.5600 OPSENS INC. J OPS 2 2.3000 2.3000 2.3000 +0.1500 OSISKO GOLD ROYALTIES LTD OR 54 12.5000 12.2900 12.4600 -0.0200 AURA MINERALS INC. J ORA 4 7.1200 7.1200 7.1200 -0.1200 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 2 1.4000 1.4000 1.4000 +0.0100 Osino Resources Corp. OSI 25 0.8000 0.7800 0.7800 -0.0200 OSISKO MINING INC. J OSK 92 2.7100 2.6500 2.7100 +0.1200 OneSoft Solutions Inc. OSS 0 0.3000 0.0000 OPEN TEXT CORPORATION OTEX 41 52.8300 52.2400 52.6300 +0.6100 O2Gold Inc. OTGO 16 0.0100 0.0100 0.0100 0.0000 Oculus VisionTech Inc. OVT 19 0.3500 0.3200 0.3200 -0.0700 Ovintiv Inc. OVV 324 58.5500 56.8100 58.5400 -1.4600 REX RESOURCES CORP OWN 5 0.0000 0.0000 CGX Energy Inc. OYL 7 1.1500 1.1200 1.1200 -0.0900 PAN AMERICAN SILVER CORP. PAAS 24 24.6100 24.2300 24.4900 +1.2400 Pangolin Diamonds Corp. PAN 1 0.0100 0.0000 Pascal Biosciences Inc. PAS 5 0.0800 0.0000 Patriot One Technologies Inc. PAT 5 0.4000 0.4000 0.4000 -0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 101.7200 101.7000 101.7200 +1.6200 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 80 95.0000 95.0000 95.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 2 22.5300 22.5300 22.5300 +0.3200 PowerBrand Solutions Inc. PBX 0 0.1950 0.0000 PharmaCielo Ltd. PCLO 9 0.4400 0.4400 0.4400 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 78 73.8900 71.5700 72.9600 -3.5700 Invesco Canadian Dividend Index ETF PDC 6 30.8000 30.7000 30.8000 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.4900 0.0000 Palladium One Mining Inc. PDM 5 0.1350 0.1350 0.1350 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 1 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 5 1.0600 1.0300 1.0300 -0.0700 Pegasus Resources Inc. PEGA 9 0.0950 0.0000 Prospera Energy Inc. PEI 6 0.0800 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 1 31.2800 0.0000 Pacific Ridge Exploration Ltd. PEX 1 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 78 12.6300 12.3500 12.6300 -0.2900 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PetroFrontier Corp. PFC 10 0.1250 0.1250 0.1250 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.7600 9.7500 9.7600 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 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 3 9.1700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 8.3000 7.9800 8.3000 +0.3100 Pure Gold Mining Inc. PGM 97 0.1350 0.1350 0.1350 -0.0050 Prosper Gold Corp. PGX 1 0.4750 0.0000 Sprott Physical Gold Trust CAD PHYS 5 17.1500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.5300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.6600 6.6600 6.6600 -0.0800 Polaris Renewable Energy Inc. PIF 2 21.4400 21.4400 21.4400 -0.0400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 8 1.7100 1.6100 1.6600 -0.1300 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 7 3.6500 3.6200 3.6300 -0.2150 PIMCO Multi-Sector Income Fund PIX.UN 2 0.0000 0.0000 PJX Resources Inc. PJX 2 0.1350 0.0000 PARKLAND CORPORATION PKI 28 34.8300 34.2900 34.8300 -0.1500 Parkit Enterprise Inc. PKT 5 0.9700 0.9700 0.9700 +0.0200 PARK LAWN CORPORATION PLC 26 33.7900 33.3600 33.7800 -0.3900 Plurilock Security Inc. PLUR 6 0.1800 0.1800 0.1800 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 4.0100 4.0100 4.0100 +0.0200 Patriot Battery Metals Inc. PMET 157 2.6400 2.5500 2.5900 0.0000 PIMCO Monthly Income Fund PMIF 103 18.0300 17.9500 18.0300 +0.0900 PROMIS NEUROSCIENCES INC. J PMN 1 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 12 1.2200 1.1600 1.1700 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 12 12.8100 12.6100 12.8100 +0.0500 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 98 1.5800 1.5500 1.5800 +0.0100 Kraken Robotics Inc. PNG 15 0.3100 0.2950 0.3100 +0.0100 Power Nickel Inc. PNPN 0 0.0900 0.0000 POLYMET MINING CORP. J POM 5 3.6900 3.6300 3.6900 -0.0400 Portofino Resources Inc. POR 10 0.0650 0.0650 0.0650 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 43 27.6800 26.9600 27.5600 -0.8200 POWER CORPORATION OF CANADA SV POW 220 34.0700 33.7000 34.0700 +0.1700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 201 46.9600 46.1300 46.9600 -0.0900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.5000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 35 0.2300 0.2200 0.2300 -0.0100 Invesco Canadian Pr Share Index ETF PPS 14 13.8100 13.8100 13.8100 -0.2300 Perpetua Resources Corp. PPTA 2 3.5500 3.5400 3.5500 -0.1300 Petroteg Energy Inc. PQE 3 0.2500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 2 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 7 16.7200 16.6600 16.7200 -0.2200 ProFound Medical Corp. PRN 6 10.1200 10.1100 10.1100 +0.3400 PETRUS RESOURCES LTD. J PRQ 4 2.0000 1.9900 1.9900 -0.0100 Prism Resources Inc. PRS 6 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.5200 1.5000 1.5200 +0.1500 Pro Real Estate Investment Trust PRV.UN 4 6.4700 6.4300 6.4700 +0.0200 Prime Mining Corp. PRYM 20 1.4500 1.4300 1.4300 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 48 50.0700 50.0700 50.0700 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.8200 16.8200 16.8200 +0.0500 PASON SYSTEMS INC. PSI 13 14.2100 13.6600 14.2100 +0.1500 PRAIRIESKY ROYALTY LTD. PSK 61 18.2000 17.7500 18.2000 -0.0600 Sprott Physical Silver Trust PSLV 7 8.3400 8.3100 8.3400 -0.0500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.5900 0.0000 Purpose US Cash Fund PSU.U 0 100.1000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 1 6.2600 6.2600 6.2600 +0.0600 PLATINUM GROUP METALS LTD. J PTM 12 1.7600 1.7100 1.7400 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 3 8.2700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.6000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.5000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.3100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 13 20.8800 20.8800 20.8800 +0.0200 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 19.8000 19.7800 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 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 32.9900 32.9900 32.9900 +0.9300 PAREX RESOURCES INC. J PXT 71 22.1800 21.8000 21.9800 -0.6000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.8400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.0400 16.9900 17.0400 +0.1000 PyroGenesis Canada Inc. PYR 16 1.9100 1.8400 1.8700 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 18 12.7200 12.6100 12.7200 +0.0800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 65 29.0400 28.2500 28.8400 +0.4700 The Bitcoin Fund Class A units QBTC 16 29.7600 28.9200 29.7600 -0.6400 The Bitcoin Fund QBTC.U 3 23.2500 22.6300 23.2500 -0.4900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 20.1600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 115.7200 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2550 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 9 29.9900 29.6600 29.9900 +4.8500 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 83 7.1700 6.8700 6.9400 -0.0600 Quorum Information Technologies Inc. QIS 2 1.1400 0.0000 Quantum eMotion Corp. QNC 85 0.3000 0.2650 0.3000 +0.0200 Invesco NASDAQ 100 Index ETF QQC 7 19.3700 19.3200 19.3700 +0.2200 Invesco NASDAQ 100 Index ETF QQC.F 10 96.4200 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 68.5900 68.0800 68.1500 -0.3200 Quarterhill Inc. QTRH 4 2.1200 2.1000 2.1000 -0.0200 Quisitive Technology Solutions, Inc. QUIS 12 0.6000 0.5900 0.6000 0.0000 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 143.4200 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 15 6.1700 5.9300 6.1200 -0.0400 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 6.1200 6.1200 6.1200 -0.6100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 87.5600 87.3900 87.5600 +0.9600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 29 23.9400 23.8600 23.9300 +0.0100 Horizons Robotics and Automation Index ETF RBOT 1 21.9800 0.0000 Robex Resources Inc. RBX 5 0.3000 0.3000 0.3000 +0.0100 Rubellite Energy Inc RBY 2 3.0900 3.0200 3.0200 -0.1800 RICHELIEU HARDWARE LTD. RCH 6 37.0300 36.9300 37.0300 +0.6800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 106 60.6200 59.9500 60.0800 -0.3000 Rock Tech Lithium Inc. RCK 1 4.5600 4.5600 4.5600 +0.2100 Radisson Mining Resources Inc. RDS 11 0.1100 0.1100 0.1100 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 17 5.2300 5.0300 5.1800 +0.2600 The Real Brokerage Inc. REAX 4 1.9400 1.9300 1.9300 -0.0800 Reconnaissance Energy Africa Ltd. RECO 1 4.6150 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 13.5000 13.5000 13.5000 +0.9500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 33 20.1700 20.0600 20.1500 +0.0500 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 5 0.1900 0.1900 0.1900 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 6 26.2200 26.0800 26.0900 +0.0100 React Gaming Group Inc. RGG 110 0.2300 0.2250 0.2300 +0.0050 ROYAL HELIUM LTD. RHC 3 0.3350 0.0000 Reliq Health Technologies RHT 24 0.4550 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 22 0.1900 0.1700 0.1700 -0.0050 CI Canadian REIT ETF RIT 3 16.9600 16.9600 16.9600 +0.0400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 12 17.9200 17.9200 17.9200 -0.0100 TRANSALTA RENEWABLES INC. RNW 21 17.0000 16.9900 16.9900 +0.1000 Rubicon Organics Inc. ROMJ 1 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 12 0.1450 0.1450 0.1450 -0.0050 Roots Corporation ROOT 2 3.1000 3.1000 3.1000 +0.0100 Roscan Gold Corporation ROS 2 0.2850 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 28 20.1100 19.8800 19.8800 -0.3800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 46.0000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.6500 19.6500 19.6500 +0.0200 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4800 0.0000 R&R Real Estate Investment Trust RRR.UN 1 0.0850 0.0000 Real Estate Split Corp. RS 4 14.5500 0.0000 ROGERS SUGAR INC. RSI 5 6.3200 6.3000 6.3000 -0.0200 Reyna Silver Corp. RSLV 15 0.3100 0.2700 0.3100 +0.0250 Radient Technologies Inc. RTI 2 0.0350 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 Rupert Resources Ltd. RUP 1 4.0000 4.0000 4.0000 +0.0500 RUSSEL METALS INC. RUS 15 27.0100 26.8100 26.9900 +0.4200 RESVERLOGIX CORP. J RVX 15 0.2350 0.2350 0.2350 0.0000 ROYAL BANK OF CANADA RY 483 124.3600 122.9200 124.0200 +0.3100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 4 20.4300 20.4300 20.4300 -0.2700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 23.4500 23.4500 23.4500 -0.4500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9000 0.0000 Royal Road Minerals Limited RYR 1 0.2100 0.0000 Razor Energy Corp. RZE 4 2.0000 1.9900 1.9900 -0.1600 SHERRITT INTERNATIONAL CORPORATION S 38 0.3750 0.3750 0.3750 +0.0050 Sable Resources Ltd. SAE 1 0.2000 0.0000 Atlas Salt Inc. SALT 76 3.1000 2.9900 3.1000 +0.0300 South Atlantic Gold Inc. SAO 5 0.0600 0.0000 SAPUTO INC. SAP 67 31.5000 31.0900 31.5000 +0.5100 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 12 0.0600 0.0600 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 186 1.0100 0.9700 1.0000 +0.0200 Simply Better Brands Corp. SBBC 1450 0.9000 0.7200 0.7200 +0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 11.7400 0.0000 SHAWCOR LTD. SCL 2 5.2800 5.2700 5.2800 -0.1700 Searchlight Resources Inc. SCLT 6 0.0750 0.0000 St Charles Resources Inc. SCRS.P 0 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.0750 0.0750 0.0750 +0.0100 Santacruz Silver Mining Ltd. SCZ 107 0.4300 0.3950 0.4050 +0.0450 Spartan Delta Corp. SDE 73 11.4700 11.1700 11.4500 -0.3000 SEABRIDGE GOLD INC. J SEA 12 16.2500 16.0000 16.1100 +0.3700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 36 5.8100 5.6800 5.7900 +0.0700 Softchoice Corporation SFTC 1 24.4100 0.0000 Superior Gold Inc. SGI 43 0.6500 0.6100 0.6500 +0.0200 Sabre Gold Mines Corp. SGLD 56 0.0400 0.0400 0.0400 -0.0050 Sigma Lithium Corporation SGML 2 20.5200 20.2400 20.5200 +1.0300 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT SGR.UN 14 14.2900 14.2500 14.2800 -0.0700 SURGE ENERGY INC. J SGY 84 9.0000 8.5500 8.9500 -0.3900 Shopify Inc. SHOP 835 52.4000 49.0100 52.0100 +2.4300 SIENNA SENIOR LIVING INC. SIA 16 13.2800 13.2500 13.2800 +0.1400 Sokoman Minerals Corp. SIC 0 0.2000 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 0 0.0500 0.0000 SPROTT INC. SII 10 46.2800 45.6100 46.1600 +0.0800 SilverCrest Metals Inc. SIL 13 7.5900 7.4100 7.4900 +0.1800 SAVARIA CORPORATION J SIS 28 13.5900 13.2500 13.5400 +0.3000 STELLA-JONES INC. SJ 12 35.8800 35.6500 35.8800 +0.3400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 81 34.7300 34.3900 34.4500 -0.2100 Skeena Resources Limited SKE 3 6.2100 6.2100 6.2100 +0.2100 Strikepoint Gold Inc. SKP 10 0.0650 0.0650 0.0650 0.0000 Sky Gold Corp. SKYG 8 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 146 57.5500 56.8600 57.3000 -0.1300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 Skylight Health Group Inc. SLHG 16 0.8200 0.7700 0.8200 +0.1200 Standard Lithium Ltd. SLI 17 6.8200 6.3600 6.8200 +0.8300 Solaris Resources Inc. SLS 14 6.3300 6.3000 6.3000 -0.0900 Silver Tiger Metals Inc. SLVR 29 0.3300 0.3200 0.3200 +0.0100 Sun Summit Minerals Corp. SMN 3 0.4750 0.0000 SIERRA METALS INC. J SMT 5 0.8600 0.8600 0.8600 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 111 17.5600 16.9700 17.5600 +0.5800 Search Minerals Inc. SMY 270 0.1100 0.1050 0.1050 0.0000 SNC - LAVALIN GROUP INC. SNC 34 24.4200 24.0900 24.4200 +0.2200 ShaMaran Petroleum Corp. SNM 9 0.1000 0.0000 Sonoro Energy Ltd. SNV 3 0.1000 0.0000 Sirios Resources Inc. SOI 10 0.0600 0.0600 0.0600 -0.0050 Solar Alliance Energy Inc. SOLR 20 0.0650 0.0600 0.0600 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 10 4.5300 4.5100 4.5100 -0.0300 Southern Energy Corp. SOU 193 0.7900 0.7600 0.7900 0.0000 SUNOPTA, INC. SOY 14 11.8100 11.6600 11.7300 +0.0900 Spanish Mountain Gold Ltd. SPA 5 0.1600 0.1600 0.1600 +0.0200 SUPERIOR PLUS CORP. SPB 25 11.3200 11.2800 11.3100 -0.0500 Silver Predator Corp. SPD 0 0.0700 0.0000 Snipp Interactive Inc. SPN 5 0.1350 0.1350 0.1350 -0.0050 Goldspot Discoveries Corp. SPOT 3 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 16.5700 0.0000 Sparx Technology Inc. SPRX 8 0.0000 0.0000 Stellar AfricaGold Inc. SPX 0 0.0650 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 25 28.2700 28.0200 28.1700 -0.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 8 14.1200 13.7700 14.1200 +0.0200 SANDSTORM GOLD LTD. SSL 31 7.1500 7.0700 7.1500 +0.1300 SSR Mining Inc. SSRM 175 21.3800 20.8100 21.1600 +0.2300 Southern Silver Exploration Corp. SSV 6 0.1950 0.1950 0.1950 +0.0100 Summa Silver Corp. SSVR 582 0.5700 0.5000 0.5300 +0.0200 Sangoma Technologies Corporation STC 0 10.8200 0.0000 Starr Peak Mining Ltd. STE 3 0.8900 0.0000 STEP Energy Services Ltd. STEP 11 4.4000 4.2400 4.4000 -0.1500 Stelmine Canada Ltd. STH 27 0.1650 0.1600 0.1650 -0.0050 STELCO HOLDINGS INC. STLC 362 34.8200 33.9000 34.3000 +0.4000 STANTEC INC. STN 7 60.0800 60.0800 60.0800 +0.4900 Standard Uranium Ltd. STND 40 0.1000 0.0950 0.0950 -0.0250 Stinger Resources Inc. STNG 0 0.0700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. Warrants STRR.WT 5 0.1200 0.0000 South Star Battery Metals Corp. STS 4 0.5300 0.0000 SUNCOR ENERGY INC. SU 983 40.4400 39.0500 40.3800 -0.6800 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.3300 0.0000 Northern Superior Resources Inc. SUP 0 0.5100 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 13 0.1450 0.1400 0.1400 -0.0100 Sernova Corp. SVA 20 1.1200 1.0900 1.1200 +0.0100 Silver One Resources Inc. SVE 25 0.2400 0.2250 0.2400 +0.0150 Storagevault Canada Inc. SVI 2 5.8900 0.0000 SILVERCORP METALS INC. J SVM 38 3.0800 2.9900 3.0500 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 9.3600 9.3500 9.3600 -0.0600 SIERRA WIRELESS, INC. SW 11 33.1000 32.8500 32.9900 -0.1500 SUPREMEX INC. SXP 1 3.3300 3.3300 3.3300 -0.0900 Sylla Gold Corp. SYG 4 0.0750 0.0000 Skyharbour Resources Ltd. SYH 57 0.3850 0.3550 0.3550 +0.0300 TELUS CORPORATION T 324 28.8600 28.6300 28.8200 +0.0500 TRANSALTA CORPORATION TA 48 14.9100 14.6100 14.7500 -0.1900 Taiga Motors Corporation TAIG 6 4.3500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 Tajiri Resources Corp. TAJ 0 0.0600 0.0000 PetroTal Corp. TAL 98 0.6000 0.5900 0.5900 -0.0200 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 5 0.0550 0.0000 Timberline Resources Corporation TBR 3 0.2300 0.0000 Turmalina Metals Corp. TBX 4 0.2700 0.0000 TUCOWS INC. TC 2 59.9600 59.5000 59.9600 -1.0900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 16.0000 15.7300 15.9900 +0.3300 TD Q Canadian Low Volatility ETF TCLV 0 19.6000 0.0000 Tricon Residential Inc. TCN 67 13.9100 13.6300 13.9000 +0.2600 TECSYS INC.J TCS 0 35.3600 0.0000 TRICAN WELL SERVICE LTD. TCW 120 3.3000 3.2200 3.2400 -0.1600 TORONTO-DOMINION BANK (THE) TD 424 82.5300 81.6800 82.2000 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.8600 0.0000 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 0 21.4100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.7000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 23.1000 23.1000 23.1000 -0.9000 TD Bank Pr Series 22 TD.PF.L 1 24.4400 24.4400 24.4400 -0.0100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.1800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.9400 15.9400 15.9400 +0.2500 TD Global Technology Leaders Index ETF TEC 15 22.8400 22.8400 22.8400 +0.0900 Evolve FANGMA Index ETF CAD Hedged TECH 5 8.1100 8.0500 8.1100 +0.1000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 290 34.9200 33.3100 34.2500 -0.6800 Manulife Smart Short-Term Bond ETF TERM 58 9.1500 9.1200 9.1400 +0.0300 TIMBERCREEK FINANCIAL CORP. TF 19 8.2200 8.0800 8.2200 +0.1200 TFI INTERNATIONAL INC. TFII 35 119.5500 118.4400 119.2400 +3.2500 Triple Flag Precious Metals Corp. TFPM 3 14.1500 14.1400 14.1500 +0.2100 TD Active Global Enhanced Dividend ETF TGED 10 16.8400 16.8400 16.8400 +0.2600 TRANSGLOBE ENERGY CORPORATION J TGL 71 4.2800 4.2500 4.2800 -0.2100 Trillium Gold Mines Inc. TGM 0 0.2350 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 5 2.9100 2.8400 2.9100 -0.0400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 3 1.8500 1.8300 1.8500 0.0000 Therma Bright Inc. THRM 0 0.1400 0.0000 TITAN MINING CORPORATION TI 5 0.4800 0.4800 0.4800 -0.0500 TOROMONT INDUSTRIES LTD. TIH 33 106.2400 106.2400 106.2400 +2.1200 TELUS International (Cda) Inc. TIXT 48 36.5600 35.7300 36.3600 +0.5100 TASEKO MINES LIMITED TKO 194 1.2600 1.2300 1.2500 +0.0100 Trackx Holdings Inc. TKX 2 0.0100 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 15 0.5500 0.5100 0.5500 +0.0700 TALON METALS CORP. J TLO 0 0.4250 0.0000 Tilray Brands Inc. TLRY 321 5.3700 4.7900 4.8300 -0.2400 Theralase Technologies Inc. TLT 6 0.2800 0.2800 0.2800 -0.1350 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.4200 0.0000 TITAN MEDICAL INC. TMD 0 0.7600 0.0000 Thermal Energy International Inc. TMG 10 0.0850 0.0850 0.0850 +0.0050 TREASURY METALS INC. J TML 2 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 0.7800 0.0000 Evergreen Gaming Corporation TNA 3 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 6.5400 6.5200 6.5400 +0.0400 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 2 75.0800 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 7.3900 7.3800 7.3800 -0.2300 TOURMALINE OIL CORP. TOU 179 69.1700 67.5400 68.6100 -1.8400 SPIN MASTER CORP. SV TOY 12 48.6000 47.1000 48.6000 +3.2100 TD Income Builder ETF TPAY 0 22.9600 0.0000 Tenth Avenue Petroleum Corp. TPC 4 0.3000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.8800 0.0000 TD U.S. Equity Index ETF TPU 28 28.9000 28.6600 28.9000 +0.2300 Topaz Energy Corp TPZ 120 19.8000 19.2300 19.7800 -0.0400 TD Q Canadian Dividend ETF TQCD 0 14.0100 0.0000 THOMSON REUTERS CORPORATION TRI 132 140.3600 137.6600 140.2800 +2.6800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1600 0.0000 TC ENERGY CORPORATION TRP 254 68.0000 67.2200 67.9600 -0.0100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.7600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 17.9200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 46 33.9900 31.6700 31.7300 -0.8200 Harvest Travel & Leisure Index ETF Class A units TRVL 2 16.8300 16.8300 16.8300 +1.1800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 3.2100 3.1700 3.2000 -0.0200 Telesat Corporation TSAT 1 17.3700 17.3700 17.3700 +2.4700 Talisker Resources Ltd. TSK 15 0.1500 0.1450 0.1500 -0.0200 Trisura Group Ltd. TSU 9 34.0000 33.7000 33.9900 -0.2000 TD Canadian Equity Index ETF TTP 0 21.3400 0.0000 Titanium Transportation Group Inc. TTR 7 2.2800 2.1800 2.2100 -0.0200 Tudor Gold Corp TUD 0 1.4100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.2000 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 129.8600 129.8600 129.8600 +1.8900 Teuton Resources Corp. TUO 0 1.2900 0.0000 TREVALI MINING CORPORATION J TV 58 0.4200 0.4200 0.4200 -0.0100 Three Valley Copper Corp. TVC 0 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 705 4.1700 4.0300 4.1000 -0.1800 Tvi Pacific Inc. TVI 3 0.0350 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 15 1.3100 1.2800 1.3100 +0.0100 Tower Resources Ltd. TWR 30 0.2100 0.2000 0.2000 0.0000 CI Tech Giants Covered Call ETF TXF 64 16.0700 15.9200 16.0600 +0.1600 TOREX GOLD RESOURCES INC. J TXG 27 9.4400 9.2400 9.2500 +0.0900 TOUCHSTONE EXPLORATION INC. TXP 14 0.8800 0.8700 0.8700 -0.0200 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 33 11.0100 10.4500 10.6500 -0.3300 Sprott Physical Uranium Trust U.UN 167 13.9500 13.4800 13.8300 -0.3000 Ucore Rare Metals Inc. UCU 0 0.6400 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.6500 0.0000 UEX CORPORATION J UEX 175 0.3650 0.3600 0.3650 -0.0200 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 4 0.0700 0.0000 UGE International Ltd. UGE 3 0.8800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Northern Uranium Corp. UNO.H 1 0.0200 0.0000 UNI-SELECT INC. UNS 9 34.4000 34.1000 34.1000 -0.5400 Universal PropTech Inc. UPI 0 0.0800 0.0000 Uranium Royalty Corp. URC 9 3.1500 3.0700 3.0900 -0.2100 UR-ENERGY INC. J URE 32 1.4400 1.4200 1.4400 -0.0600 Americas Gold and Silver Corporation USA 65 0.6500 0.6200 0.6200 -0.0400 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 5 0.2900 0.2900 0.2900 +0.0050 Uravan Minerals Inc. UVN 15 0.1300 0.1250 0.1250 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 30.6400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 112 22.8400 22.6700 22.8300 +0.2100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 21.6500 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 37 17.0400 17.0400 17.0400 -0.0400 Vanguard Balanced ETF Portfolio VBAL 80 26.8700 26.7000 26.8700 +0.1900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 22.9800 22.9300 22.9800 +0.1500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 41.5200 41.2700 41.4600 +0.1000 Vitreous Glass Inc. VCI 1 4.7800 4.7800 4.7800 -0.1500 Vanguard Conservative Income ETF Portfolio VCIP 0 24.4100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 46 38.5300 38.3000 38.5100 +0.0600 Vanguard Conservative ETF Portfolio VCNS 33 25.5100 25.4500 25.5100 +0.1500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 33.6000 33.4800 33.6000 +0.3500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 118 41.7800 41.4000 41.7300 -0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 56 31.8300 31.7200 31.8300 +0.2900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 44.5700 44.4200 44.5700 +0.3100 Vanguard All-Equity ETF Portfolio VEQT 34 31.5500 31.5200 31.5200 +0.1100 Vertical Exploration Inc. VERT 3 0.1150 0.0000 The Very Good Food Company Inc. VERY 16 0.2900 0.2900 0.2900 -0.0050 VERMILION ENERGY INC. VET 242 29.1500 28.0000 29.1200 -0.8100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 90 91.3100 90.2400 91.3100 +0.7800 Victoria Gold Corp. VGCX 11 9.1200 8.7000 9.1200 +0.4400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 65.0600 64.8800 65.0600 +0.2600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 49.4900 49.4900 49.4900 +0.0400 Vanguard Growth ETF Portfolio VGRO 66 28.1400 27.8800 28.1400 +0.2600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 22.4000 22.4000 22.4000 +0.1200 Vitalhub Corp. VHI 4 2.6700 2.6300 2.6500 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.9300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.1250 0.1250 0.1250 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 26.5000 26.4300 26.4300 +0.1300 Avivagen Inc. VIV 0 0.1750 0.0000 Vivo Cannabis Inc. VIVO 6 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8 22.0000 22.0000 22.0000 +0.4100 Vision Lithium Inc. VLI 52 0.0700 0.0700 0.0700 0.0000 The Valens Company Inc. VLNS 27 0.9900 0.9700 0.9900 +0.0100 Vicinity Motor Corp VMC 0 1.8000 0.0000 Viemed Healthcare, Inc. VMD 5 10.0800 10.0000 10.0800 +0.1600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 8 1.3700 1.3300 1.3400 0.0000 ValOre Metals Corp. VO 5 0.3200 0.3200 0.3200 0.0000 Volatus Aerospace Corp VOL 17 0.4450 0.4400 0.4400 +0.0300 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 VentriPoint Diagnostics Ltd. VPT 31 0.2500 0.2400 0.2400 -0.0100 VIQ Solutions Inc. VQS 2 1.4300 1.4300 1.4300 -0.0800 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 30.5300 30.3200 30.5300 +0.3200 Vanguard Retirement Income ETF VRIF 0 23.1800 0.0000 VR Resources Ltd. VRR 9 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 44 22.4800 22.4600 22.4800 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 35 22.8200 22.7800 22.8200 +0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 37 66.4500 65.5200 66.4500 +0.5900 Vertex Resource Group Ltd. VTX 0 0.0000 0.0000 Vulcan Minerals Inc VUL 29 0.3900 0.3800 0.3800 -0.0350 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 69.1800 69.1600 69.1800 -0.2700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 71.5700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 42.6300 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 128 0.5100 0.4800 0.4800 -0.0300 Vizsla Silver Corp VZLA 3 1.2800 1.2400 1.2800 +0.0600 WESTERN ALASKA MINERALS CORP WAM 6 3.3000 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 115 164.6600 161.7300 164.3100 +3.0600 WHITECAP RESOURCES INC. J WCP 1202 9.0500 8.8300 8.9900 -0.3200 WESDOME GOLD MINES LTD. WDO 103 9.2900 8.9600 9.2700 +0.1500 WeCommerce Holdings Ltd. WE 0 4.8100 0.0000 The Westaim Corporation WED 9 2.4000 2.3800 2.4000 0.0000 CANOPY GROWTH CORPORATION J WEED 2007 4.0900 3.5200 3.5500 -0.3800 WESTERN FOREST PRODUCTS INC. WEF 77 1.4900 1.4700 1.4900 -0.0300 WELL Health Technologies Corp. WELL 137 3.4500 3.3500 3.4300 +0.0700 WEST FRASER TIMBER CO. LTD. WFG 101 130.6600 125.2600 125.9900 -5.4500 Westhaven Gold Corp. WHN 15 0.3800 0.3750 0.3750 -0.2250 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.4250 0.0000 WildBrain Ltd. WILD 10 2.4200 2.4000 2.4200 +0.0100 WAJAX CORPORATION WJX 0 20.6200 0.0000 Wolfden Resources Corporation WLF 3 0.2300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1111 0.1450 0.1400 0.1400 -0.0050 Wealth Minerals Ltd. WML 5 0.3300 0.3300 0.3300 +0.0100 WESTON LTD. GEORGE WN 9 154.1500 153.8000 154.1500 +0.1600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.3600 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 6 0.5300 0.0000 WINPAK LIMITED WPK 6 46.8700 46.3500 46.8700 +0.2600 Wheaton Precious Metals Corp. WPM 175 42.7400 41.7300 42.1300 +0.5400 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.4400 1.4300 1.4300 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 272 0.0350 0.0350 0.0350 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 4 1.7200 1.7200 1.7200 +0.0200 Walker River Resources Corp. WRR 7 0.0950 0.0000 WSP GLOBAL INC. WSP 54 151.3400 148.2200 151.3400 +2.1200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 32.1600 31.9000 32.0900 +0.3800 West Vault Mining Inc. WVM 5 1.0900 1.0900 1.0900 -0.0600 Water Ways Technologies Inc. WWT 3 0.1900 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 24.0400 0.0000 TMX GROUP LIMITED X 16 126.2700 125.6900 125.8800 +0.6700 GOLDMONEY INC. XAU 2 1.6300 1.6300 1.6300 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 29.9500 29.9500 29.9500 +0.1100 iShares Core Balanced ETF Portfolio XBAL 29 24.1200 23.9800 24.1200 +0.1900 iShares Core Canadian Universe Bond Index ETF XBB 292 28.0000 27.8100 27.9900 +0.2700 Xebec Adsorption Inc. XBC 21 0.7600 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 50 15.1400 14.8500 15.0300 -0.1600 iShares Core Canadian Corporate Bond Index ETF XCB 138 19.2800 19.2500 19.2800 +0.1600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.8000 35.8000 35.8000 +0.3200 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 1 19.8500 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 18 17.1800 16.9900 17.1800 +0.0900 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 9 30.7100 30.4900 30.7100 -0.0800 iShares Core MSCI Global Quality Dividend Index ETF XDG 7 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 151 23.6800 23.5500 23.6300 -0.0500 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.5400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 85 27.6100 27.4300 27.6100 +0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 14.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 23.7300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 47 28.8600 28.7500 28.8600 +0.2900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 421 14.0400 13.6800 14.0400 -0.2900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 32 25.0400 24.9100 25.0400 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.7600 0.0000 iShares Core Equity ETF Portfolio XEQT 46 23.5200 23.3900 23.5200 +0.1800 iShares ESG Aware MSCI Canada Index ETF XESG 4 23.3800 23.3800 23.3800 +0.0800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 25.0800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 27 44.4600 44.2200 44.4600 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.0300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 34 19.3300 19.3300 19.3300 +0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 44 15.1500 14.9000 14.9700 +0.1400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 23 22.4100 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.4300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 65.8300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 30.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 26.4700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 16.4400 16.3600 16.4200 +0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 118 30.3500 30.0600 30.3400 +0.0600 ISHARES INDIA INDEX ETF UN XID 0 40.9000 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 16 21.2200 21.2200 21.2200 +0.2400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 49 28.1200 28.0300 28.1000 +0.2000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 62 35.0000 34.1700 34.9900 +0.6500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 332 29.2100 28.9400 29.2000 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 27 20.2000 19.9600 20.2000 +0.3900 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 15.7900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 22.6500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 21.9700 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 61.6200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 35.2900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 43.6000 43.5200 43.6000 +0.2600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 18.5400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 15 24.9500 24.9500 24.9500 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 26 96.8600 96.3700 96.4300 -0.1500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 16 22.9800 22.8600 22.9800 +0.5000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 25 17.0100 16.8300 17.0100 +0.1000 XORTX Therapeutics Inc. XRTX 2 1.8800 1.8800 1.8800 -0.3700 iShares Core Canadian Short Term Bond Index ETF XSB 144 25.9600 25.8800 25.9400 +0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.6200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.9700 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 56 18.0200 17.9900 18.0200 +0.0500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 287 42.7200 42.0900 42.7200 +0.4300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3700 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 79.6400 79.2100 79.5900 +0.1700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.8700 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.1400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.6600 39.6600 39.6600 -0.2500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 28 36.2600 35.7900 36.2600 +0.0300 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.7500 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.3500 10.3500 10.3500 +0.0200 X-Terra Resources Inc. XTT 20 0.0150 0.0150 0.0150 0.0000 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 36 63.8500 63.0300 63.8500 +0.6000 iShares Core S&P 500 Index ETF XUS.U 44 50.2100 49.4000 50.2100 +0.4500 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 30 31.2900 31.0700 31.2200 +0.0200 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 61.7600 0.0000 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 YELLOW PAGES LIMITED WT Y.WT 10 0.1800 0.1700 0.1800 -0.0300 Edgewater Wireless Systems Inc. YFI 10 0.0600 0.0600 0.0600 0.0000 YANGARRA RESOURCES LTD. YGR 30 2.7800 2.6800 2.7300 -0.1000 Gold Terra Resource Corp. YGT 10 0.1450 0.1400 0.1400 -0.0050 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 York Harbour Metals Inc. YORK 5 0.8300 0.8300 0.8300 -0.1700 YAMANA GOLD INC. YRI 619 6.1700 6.0300 6.1000 +0.0600 Zinc One Resources Inc. Z.H 3 0.3700 0.0000 Zacapa Resources Ltd. ZACA 5 0.3000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 161 13.8400 13.7300 13.8300 +0.1500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 31.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 29.7300 29.6500 29.7300 +0.3100 BMO Corporate Bond Index ETF ZCB 3 45.2500 45.2500 45.2500 +0.3400 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 16.1900 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 187 14.7400 14.7100 14.7400 +0.1500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 107 25.5300 25.4200 25.5300 -0.0300 BMO Conservative ETF ZCON 0 30.0100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 25 13.1600 13.1400 13.1600 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.3100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.6700 14.6700 14.6700 +0.1700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 17.9200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 50.3000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 23.4300 23.4300 23.4300 +0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 275 19.1800 19.0700 19.1700 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.3100 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 17.5400 17.5400 17.5400 +0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 413 34.5600 34.2200 34.5500 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.0600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 18.3100 0.0000 Zentek Ltd ZEN 5 2.9600 2.8400 2.9600 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 31 59.5500 58.8300 59.5500 -0.7300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 25.6200 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.1600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 59 14.2100 14.0300 14.2100 +0.2600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 14.5800 14.5800 14.5800 +0.1500 BMO SIA Focused North American Equity Fund ZFN 0 39.6700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 24 13.4200 13.4200 13.4200 +0.0400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 11 20.3700 20.3300 20.3700 +0.0800 BMO Gov Bond Index ETF ZGB 2 45.4300 45.4300 45.4300 +0.3700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 56.4100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 14 43.4600 43.1500 43.2900 -0.1300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 41.2600 0.0000 BMO Growth ETF ZGRO 2 33.3500 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 2 10.9800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 16.8900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.8800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 74 38.9200 38.6900 38.9100 +0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 15 15.4200 15.2800 15.4200 +0.2400 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 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 7 45.0000 44.9600 45.0000 -0.9000 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 3 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO Money Market Fund ZMMK 106 50.0200 50.0200 50.0200 -0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 24 13.5700 13.5600 13.5700 +0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 41.9700 41.9700 41.9700 -0.6500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 13.1100 13.0400 13.1100 +0.1100 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.4000 0.4000 0.4000 +0.0300 BMO Premium Yield ETF CAD ZPAY 13 28.5100 28.3000 28.5100 +0.1800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 16 13.2300 13.2300 13.2300 +0.3500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 384 9.8600 9.7600 9.8500 -0.1000 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 17.0200 16.8900 16.8900 -0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.1500 12.1500 12.1500 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 1 13.6600 13.6600 13.6600 +0.2600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 89.3700 89.3700 89.3700 +0.4100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 21 23.0500 22.6800 23.0500 +0.2600 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 15.8200 15.8200 15.8200 +0.0500 BMO Short-Term Bond Index ETF ZSB 0 46.6600 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 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 22 55.9400 55.7100 55.7100 -0.2500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 43.8100 43.8100 43.8100 +0.2800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 48.7800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 18 53.8200 53.8000 53.8000 +0.0100 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 25 29.6100 29.6100 29.6100 +0.8500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 56.8500 56.2400 56.8500 +0.8100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 69.3700 69.2500 69.3700 +1.1100 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 13 51.1100 50.6100 50.9600 +0.2000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 25.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 37 18.8300 18.7000 18.8200 +0.0100 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 24.9500 24.9500 24.9500 -0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 35 17.6600 17.6100 17.6600 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 18.0000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 26.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 21 20.9000 20.9000 20.9000 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.2900 22.2900 22.2900 +0.2200 BMO Covered Call US Banks ETF ZWK 5 26.7100 26.6800 26.7100 +0.3500 BMO Europe High Dividend Covered Call ETF ZWP 0 14.1000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6200 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 26.0000 26.0000 26.0000 +0.3000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 119 12.6500 12.5800 12.6400 -0.0600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 56 29.1500 28.3100 28.7300 +0.1900 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 45,005 Total Volume: 11,869,459 Total Value: $168,488,716 Advanced: 558 Declined: 393 Unchanged: 3,641 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.