Pure Trading Daily Market Summary July 22 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.1650 0.0000 Aftermath Silver Ltd. AAG 10 0.2300 0.2200 0.2300 +0.0100 Aton Resources Inc. AAN 0 0.1600 0.0000 Advantage Energy Ltd. AAV 74 10.0600 9.6700 9.6800 -0.2000 Azincourt Energy Corp. AAZ 160 0.0550 0.0550 0.0550 +0.0050 Abcourt Mines Inc. ABI 10 0.0550 0.0550 0.0550 -0.0050 AbraSilver Resource Corp ABRA 68 0.2600 0.2400 0.2500 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 14 11.9500 11.9100 11.9500 -0.2500 BARRICK GOLD CORPORATION ABX 3086 20.3700 19.6200 19.7900 -0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 608 17.2700 16.7600 16.9200 -0.1000 Atlas One Capital Corporation ACAP.P 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 156 1.9500 1.7900 1.8200 -0.1400 Aardvark 2 Capital Corp. ACCB.P 0 0.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 45.4500 44.9900 45.0400 -0.0100 Alpha Cognition Inc. ACOG 0 0.9200 0.0000 AUTOCANADA INC. ACQ 2 25.8600 25.8600 25.8600 -0.2000 Acasti Pharma Inc. ACST 2 1.1100 1.1100 1.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 4 16.4000 0.0000 Arctic Star Exploration Corp. ADD 5 0.0900 0.0000 Arcus Development Group Inc. ADG 2 0.0100 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 5.8700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 15 0.4300 0.4050 0.4300 +0.0200 AGNICO EAGLE MINES LIMITED AEM 319 53.9800 51.6200 52.0000 -1.2500 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 6 5.5600 5.5600 5.5600 +0.0400 Automotive Finco Corp. AFCC.H 3 1.6000 1.5600 1.5600 +0.0200 Alphamin Resources Corp. AFM 298 0.7600 0.7300 0.7600 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 5 33.3400 32.8000 32.8000 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.4800 0.0000 ALAMOS GOLD INC. J AGI 119 9.6100 9.2600 9.3000 -0.0700 Aleafia Health Inc. AH 52 0.0700 0.0700 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.6900 11.5700 11.5700 -0.1300 ALTUS GROUP LIMITED AIF 4 49.9600 49.3700 49.6300 0.0000 AIMIA INC. AIM 29 4.6300 4.6000 4.6000 -0.0300 Clean Air Metals Inc. AIR 0 0.1750 0.0000 Allkem Limited AKE 16 9.2600 9.2500 9.2600 +0.1100 K.B. Recycling Industries Ltd. Warrants AKMY.WT 3 0.0000 0.0000 Ackroo Inc. AKR 3 0.1000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.8000 0.0000 ALX Resources Corp. AL 150 0.0400 0.0400 0.0400 0.0000 ALTAGAS LTD. ALA 72 27.5100 27.4300 27.5100 +0.1200 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 102 1.0200 0.9200 0.9700 +0.0500 Alpha Lithium Corporation Warrants ALLI.WT 5 0.1100 0.0000 ALTIUS MINERALS CORPORATION ALS 5 16.6200 16.3100 16.3100 -0.5900 AnalytixInsight Inc. ALY 5 0.4000 0.4000 0.4000 +0.0200 Alithya Group Inc ALYA 0 2.8400 0.0000 Arizona Metals Corp. AMC 28 3.9900 3.7800 3.8700 -0.0800 AMG Acquisition Corp. AMG.P 4 0.0000 0.0000 Athabasca Minerals Inc. AMI 4 0.3500 0.0000 American Creek Resources Ltd. AMK 14 0.1750 0.1750 0.1750 -0.0050 American Manganese Inc. AMY 5 0.5100 0.5100 0.5100 -0.0300 Arena Minerals Inc. AN 17 0.4450 0.4200 0.4200 -0.0250 Andlauer Healthcare Group Inc. AND 2 49.8700 0.0000 Anaergia Inc. ANRG 0 7.3300 0.0000 AFRICA OIL CORP. J AOI 34 2.2400 2.2200 2.2200 +0.0300 Ascot Resources Ltd. AOT 239 0.3800 0.3350 0.3650 +0.0450 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 34.0000 33.6700 33.6700 +0.6400 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 13.0100 12.8800 12.9500 +0.0700 APTOSE BIOSCIENCES INC. APS 7 1.0200 1.0000 1.0000 -0.0700 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 448 17.3000 17.2200 17.2700 +0.1300 ARGONAUT GOLD INC. J AR 435 0.4300 0.4000 0.4050 -0.0100 Accelerate Arbitrage Fund ARB 6 27.2700 0.0000 AECON GROUP INC. ARE 35 13.0400 12.5800 12.7100 +0.1400 AMERIGO RESOURCES LTD. J ARG 12 1.1500 1.1300 1.1400 0.0000 Altima Resources Ltd. ARH 10 0.0450 0.0450 0.0450 +0.0050 Arras Minerals Corp. ARK 2 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.6600 0.0000 Artemis Gold Inc. ARTG 3 4.0400 3.9000 3.9000 -0.1000 ARC RESOURCES LTD. ARX 653 16.2200 15.7100 15.7700 -0.1600 Avino Silver & Gold Mines Ltd. ASM 49 0.7500 0.7300 0.7300 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 4 3.2000 2.9500 3.1500 +0.1300 Algoma Steel Group Inc ASTL 140 12.3900 12.2100 12.2400 -0.1000 AcuityAds Holdings Inc. AT 3 3.1600 3.1600 3.1600 -0.2300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 38.7600 38.7600 38.7600 +0.3800 Alimentation Couche-Tard Inc. Class A ATD 306 53.8800 52.8400 53.7200 +1.1300 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 15121 2.1700 2.1100 2.1200 -0.0300 ARITZIA INC. SV ATZ 80 40.2100 38.3700 38.5400 -1.0900 Aurion Resources Ltd. AU 10 0.5600 0.5500 0.5500 -0.0100 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 Aurelius Minerals Inc. AUL 25 0.0900 0.0900 0.0900 -0.1600 GOLDEN MINERALS COMPANY J AUMN 0 0.4600 0.0000 Aurcana Silver Corporation AUN 5 0.0250 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1 0.1300 0.0000 Avanti Energy Inc. AVN 0 1.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 38.7000 0.0000 Thunderstruck Resources Ltd. AWE 3 0.0600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 11.5400 11.4500 11.4600 +0.0700 Axis Auto Finance Inc. AXIS 0 0.6800 0.0000 Alexco Resources Corp. AXU 101 0.5700 0.5700 0.5700 0.0000 Aya Gold & Silver Inc. AYA 36 6.0900 5.7900 5.8000 +0.0900 Azimut Exploration Inc. AZM 10 0.8300 0.8100 0.8100 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 24 0.6000 0.5800 0.6000 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 206 62.2000 61.3700 61.9400 +0.0800 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 36 BAM.PF.C 0 19.9700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 2 61.5900 61.5900 61.5900 -0.3000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 10 0.0400 0.0400 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 24.0100 0.0000 BLACKBERRY LIMITED BB 158 7.8000 7.6100 7.6900 -0.3200 Brixton Metals Corporation BBB 83 0.1450 0.1350 0.1450 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 25.6900 25.6900 25.6900 +2.5400 BOMBARDIER INC. CL 'B' SV BBD.B 90 22.2900 21.2500 21.3400 -0.9700 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 0 1.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 25.8600 25.7000 25.7000 -0.2500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 10 29.7900 29.7500 29.7500 -0.0700 BCE INC. BCE 266 63.4300 62.7900 63.4100 +0.3300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 19.0500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.8600 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 15.2000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 22.2800 0.0000 BriaCell Therapeutics Corp. BCT 0 8.3000 0.0000 Bell Copper Corporation BCU 15 0.2400 0.2300 0.2400 -0.0100 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 3.5500 3.3700 3.3700 +0.0200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 9 7.2900 7.2100 7.2100 -0.1200 Belmont Resources Inc. BEA 1 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 47.7100 46.5200 47.4000 +1.8900 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 32 47.5200 47.2400 47.4200 0.0000 Brookfield Renewable Corporation A Exch BEPC 57 49.1800 48.8200 49.0900 +0.6100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bausch Health Companies Inc. BHC 56 11.7700 11.1300 11.3200 -0.3300 Bayhorse Silver Inc. BHS 0 0.0400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 64 50.3200 49.9700 50.3200 +0.1000 Brookfield Infrastructure Corporation A Exch BIPC 49 55.3700 54.8300 54.9300 +0.2200 BIRCHCLIFF ENERGY LTD. BIR 251 9.0900 8.8400 8.8600 +0.0100 Ninepoint Bitcoin ETF BITC.U 1 6.8000 6.8000 6.8000 +0.8700 Bitfarms Ltd. BITF 89 1.9200 1.7000 1.7100 -0.2000 BetaPro Inverse Bitcoin ETF BITI 20 20.9300 20.1200 20.9300 +0.3800 BetaPro Inverse Bitcoin ETF USD BITI.U 1 15.9500 15.9500 15.9500 -0.0500 BLOCKCHAINK2 CORP BITK 5 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 7 13.0700 0.0000 CANADIAN BANC CORP. PR BK.PR.A 2 10.1000 10.1000 10.1000 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.8300 0.0000 Bausch Lomb Corporation BLCO 0 19.6700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 212 9.5400 8.9900 9.0400 -0.3700 Blackline Safety Corp. BLN 0 3.2000 0.0000 BELLUS HEALTH INC. BLU 55 11.9600 11.6100 11.8300 -0.0700 BORALEX INC. CL 'A' BLX 42 44.4800 43.3700 43.7000 -0.0800 BANK OF MONTREAL BMO 334 125.9300 124.5800 125.3000 -0.1600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9400 0.0000 BMO B Pr Ser 44 BMO.PR.E 16 23.3100 23.3000 23.3100 -0.4900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.6500 0.0000 Benchmark Metals Inc BNCH 2 0.6000 0.0000 Purpose Global Bond Fund BND 7 17.1300 17.0000 17.1200 +0.2500 BONTERRA ENERGY CORP. BNE 48 8.9600 8.3500 8.5700 +0.0100 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 422 75.4900 74.7100 75.1000 -0.1400 BNS Pr Series 40 NVCC BNS.PR.I 0 23.8500 0.0000 Banxa Holdings Inc. BNXA 5 0.9900 0.9900 0.9900 +0.0200 AIRBOSS OF AMERICA CORP. J BOS 160 16.4600 16.0500 16.1500 +0.1600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 15.0000 14.8000 14.8400 +0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.8000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 5 20.3500 20.3500 20.3500 -0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 1 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 25.7600 0.0000 Blackrock Silver Corp. BRC 14 0.6400 0.6400 0.6400 +0.0200 Bridgemarq Real Estate Services Inc. BRE 4 13.6800 13.5800 13.5800 +0.3800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 16.9700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 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 5 0.2300 0.2300 0.2300 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 5 0.7600 0.7600 0.7600 +0.0200 BELO SUN MINING CORP. J BSX 25 0.3300 0.3000 0.3300 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 33 3.6700 3.6200 3.6200 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 343 4.7200 4.5000 4.5300 -0.0700 Purpose Bitcoin ETF Hedged BTCC.B 16 4.4200 4.3100 4.3200 -0.0500 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.5900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 54 4.3900 4.2000 4.2100 -0.1100 3iQ CoinShares Bitcoin ETF BTCQ 1 5.0400 5.0400 5.0400 +0.1300 CI Galaxy Bitcoin ETF BTCX.B 37 4.5400 4.3600 4.3700 -0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 80 4.4700 4.2900 4.2900 -0.0700 Purpose Bitcoin Yield ETF BTCY 3 3.8000 3.8000 3.8000 +0.0500 Purpose Bitcoin Yield ETF BTCY.B 1 3.9300 0.0000 BAYTEX ENERGY CORP. BTE 7344 6.3700 6.0800 6.1100 -0.1900 B2GOLD CORP. J BTO 536 4.3900 4.1700 4.1900 -0.0400 Bonterra Resources Inc. BTR 16 0.6600 0.6600 0.6600 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 20 0.6800 0.6500 0.6500 -0.0200 Burin Gold Corp. BURG 1 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 4 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8400 0.0000 Boyd Group Services Inc. BYD 6 155.7000 153.3800 153.3800 -3.2600 BAYLIN TECHNOLOGIES INC. J BYL 0 0.5200 0.0000 Banyan Gold Corp. BYN 6 0.4150 0.4150 0.4150 +0.0250 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 40 33.5900 32.9700 33.1300 -0.3900 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.2300 16.2300 16.2300 +1.1000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 56 47.0800 46.1800 47.0800 +1.6200 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 2.7900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 9 9.6100 9.5500 9.6100 -0.0200 Casa Minerals Inc. CASA 2 0.0000 0.0000 Horizons High Interest Savings ETF CASH 2 50.0700 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12 17.2400 17.2400 17.2400 +0.1200 Cathedra Bitcoin Inc. CBIT 0 0.2100 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.1250 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.6400 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 38 17.3900 17.3700 17.3800 +0.0800 CABRAL GOLD INC. CBR 5 0.2500 0.2500 0.2500 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 6 86.1300 86.1000 86.1000 +1.3700 Commerce Resources Corp. CCE 4 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 64.2500 64.0600 64.1700 +0.1200 CAMECO CORPORATION CCO 111 30.4100 28.9100 29.0900 -0.9500 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 5 0.1100 0.1100 0.1100 -0.0100 Ceridian HCM Holding Inc. CDAY 0 70.9700 0.0000 Cordoba Minerals Corp. CDB 0 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 95 12.3300 12.2000 12.2400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 30.4200 30.2500 30.2500 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.2700 1.2700 1.2700 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 2 20.7100 0.0000 Coelacanth Energy Inc. CEI 31 0.7800 0.7700 0.7700 +0.1400 Constantine Metal Resources Ltd. CEM 2 0.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.6000 0.6000 0.6000 0.0000 CES Energy Solutions Corp. CEU 128 2.4700 2.3700 2.3700 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 14.5500 14.5300 14.5500 -0.0500 CANACCORD GENUITY GROUP INC. CF 45 9.3500 9.1800 9.2000 +0.0300 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 35 26.7200 26.2900 26.3900 -0.4900 CALFRAC WELL SERVICES LTD. CFW 1 4.3200 4.3200 4.3200 +0.0400 CANFOR PULP PRODUCTS INC. CFX 1 5.6100 0.0000 CENTERRA GOLD INC. CG 54 7.8800 7.5900 7.6000 -0.2500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 3.3600 3.3600 3.3600 -0.1700 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 86 14.1100 14.0600 14.1100 +0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 19.0100 18.9900 19.0100 +0.1100 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 0 68.1300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.6500 0.0000 CINEPLEX INC. CGX 53 11.3000 11.0000 11.1300 -0.2500 CI Gold+ Giants Covered Call ETF CGXF 8 9.4900 9.4900 9.4900 +0.2600 CALIAN GROUP LTD. CGY 1 62.9500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 37 8.2500 8.1700 8.1800 +0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 27 14.1700 14.0000 14.0200 -0.0800 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 26 3.1300 3.1200 3.1300 -0.0300 CHESSWOOD GROUP LIMITED CHW 7 12.0900 11.8200 11.9900 -0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 95 4.5200 4.3200 4.3600 -0.1200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 11.4800 11.4600 11.4600 -0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 32.9300 32.9000 32.9300 +0.5700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 157.9000 156.7900 156.7900 +1.8000 CI Global Infrastructure Private Pool ETF CINF 0 22.6500 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 59 14.8100 14.6200 14.7500 -0.0200 CARDINAL ENERGY LTD. J CJ 86 7.6800 7.4400 7.4700 -0.2200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 96 3.8000 3.7100 3.7300 -0.0700 CARGOJET INC. CJT 5 138.9800 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.7500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 28 16.9900 16.9800 16.9800 +0.1500 Clip Money Inc. CLIP 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 16 13.5600 13.3700 13.4700 -0.2000 CANADIAN IMPERIAL BANK OF COMMERCE CM 368 63.3500 62.5100 62.9600 +0.2500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 21.2700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9700 0.0000 CIBC Pr A Series 47 CM.PR.S 0 23.2100 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 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 148 0.0650 0.0600 0.0600 -0.0050 COMPUTER MODELLING GROUP LTD. J CMG 0 4.4100 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 124 1.4900 1.4000 1.4000 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0400 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 25.8300 0.0000 Canada Nickel Company Inc. CNC 2 1.4400 1.4400 1.4400 -0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 6.3500 6.3500 6.3500 +0.0400 CANACOL ENERGY LTD. J CNE 19 2.4000 2.3600 2.3700 -0.0600 California Nanotechnologies Corp. CNO 3 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 628 65.5800 63.8900 64.5000 -0.4800 CANADIAN NATIONAL RAILWAY CO. CNR 136 150.7000 148.8400 149.2500 -0.1400 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 Condor Gold plc COG 0 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 60.5600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 536 96.2000 95.1900 95.5700 +0.2200 CopAur Minerals Inc. CPAU 7 0.4950 0.4950 0.4950 +0.0900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 72 11.8300 11.8000 11.8100 -0.0200 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1471 9.3100 8.9100 8.9500 -0.2300 Copper Lake Resources Ltd. CPL 2 0.1300 0.0000 CAPITAL POWER CORPORATION CPX 35 47.7100 47.1400 47.1400 -0.2400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CREW ENERGY INC. CR 183 4.9100 4.7400 4.7500 -0.0600 Cariboo Rose Resources Ltd. CRB 8 0.0450 0.0000 Cardiol Therapeutics Inc. CRDL 7 1.7300 1.6700 1.6900 -0.1100 Critical Elements Lithium Corporation CRE 10 1.3600 1.3400 1.3400 -0.0200 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 60 4.1000 3.9000 3.9400 -0.2600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 16.2200 16.1400 16.1400 +0.0200 CareRx Corporation CRRX 7 3.9900 3.8900 3.9900 +0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 16.2400 16.2400 16.2400 +0.2000 Capstone Copper Corp CS 160 2.6500 2.4700 2.4900 -0.0600 CI High Interest Savings ETF CSAV 2 50.1300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 134 11.2000 11.0500 11.1000 +0.0300 Corsa Coal Corp. CSO 2 0.2900 0.0000 CryptoStar Corp. CSTR 13 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2044.2800 2044.2800 2044.2800 +123.1300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 172.3500 170.2100 170.2100 -1.2900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 93 5.8900 5.7500 5.8000 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 43 39.8900 39.5700 39.6400 +0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 19.2200 19.2200 19.2200 +0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.3300 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 38.5400 0.0000 CubicFarm Systems Corp. CUB 10 0.4300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 50.2700 50.0600 50.2700 +0.5700 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 14 1.7900 1.6800 1.6800 -0.1600 Cornish Metals Inc. CUSN 15 0.3450 0.3200 0.3450 +0.0450 Copper Fox Metals Inc. CUU 4 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9600 0.0000 CENOVUS ENERGY INC. CVE 717 22.5900 21.7700 21.8000 -0.5000 Cenovus Energy Inc. Wts. CVE.WT 2 15.4400 15.3700 15.3700 -0.2100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 5.3800 0.0000 Canalaska Uranium Ltd. CVV 2 0.4450 0.0000 Cematrix Corporation CVX 5 0.2000 0.2000 0.2000 +0.0100 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 60 25.6700 25.2700 25.2700 -0.2700 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 10 0.6800 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 18 41.7500 0.0000 Calibre Mining Corp. CXB 143 1.0700 1.0300 1.0300 -0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 9 1.3100 1.2600 1.2600 -0.0900 Ceapro Inc. CZO 3 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 1 19.6800 19.6800 19.6800 +0.3700 Arianne Phosphate Inc. DAN 46 0.5000 0.4900 0.4900 +0.0350 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 58 21.3600 21.3300 21.3500 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 5 0.3250 0.3250 0.3250 -0.0100 Doman Building Materials Group Ltd. DBM 23 6.5800 6.5000 6.5700 +0.0800 Docebo Inc. DCBO 0 39.7800 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.8600 17.8600 17.8600 +0.0800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.6900 17.6900 17.6900 +0.0700 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 44 1.1000 1.1000 1.1000 +0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.1700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 17 17.7800 17.7800 17.7800 +0.2400 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 55 0.2750 0.2650 0.2750 +0.0150 Defense Metals Corp. DEFN 5 0.1800 0.1800 0.1800 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 17 4.3000 4.1400 4.1700 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.9500 9.9100 9.9100 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 71 7.5400 7.4200 7.5200 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 9.7400 9.7000 9.7400 0.0000 Definity Financial Corporation DFY 3 34.4900 0.0000 Digihost Technology Inc. DGHI 0 1.8300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.2900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 5.2600 5.1200 5.1200 -0.2000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.8200 9.8200 9.8200 -0.0200 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust USD DHT.U 61 6.9100 6.8300 6.8500 +0.0600 DRI Healthcare Trust DHT.UN 2 8.8100 0.0000 Star Diamond Corporation DIAM 13 0.1350 0.1350 0.1350 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 134 12.4400 12.2700 12.3800 +0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 12 2.6500 2.6300 2.6300 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 12.9800 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 18 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 3 0.1150 0.0000 Desert Mountain Energy Corp. DME 2 2.4800 2.4800 2.4800 +0.1000 DMG Blockchain Solutions Inc. DMGI 5 0.3050 0.0000 DENISON MINES CORP. DML 556 1.4800 1.3500 1.3500 -0.1100 DELTA 9 CANNABIS INC DN 2 0.1950 0.0000 Dye & Durham Limited DND 10 18.0600 17.8100 17.8100 -1.2900 Dynacor Group Inc. DNG 5 3.0700 3.0700 3.0700 +0.0200 Dentalcorp Holdings Ltd. DNTL 20 11.4000 11.0500 11.0500 -0.2500 CloudMD Software & Services Inc DOC 49 0.3750 0.3700 0.3700 -0.0050 DOLLARAMA INC. DOL 47 77.4800 76.8300 76.9200 +0.0400 BRP INC. SV DOO 9 91.7700 90.9600 90.9600 -0.1200 Dios Exploration Inc. DOS 10 0.0350 0.0350 0.0350 0.0000 DUNDEE PRECIOUS METALS INC. DPM 26 6.1800 5.9800 5.9800 -0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 33.8300 0.0000 MEDICAL FACILITIES CORPORATION DR 4 9.5900 9.4000 9.5900 +0.2200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 31.2300 31.2300 31.2300 +0.3000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 1.3000 1.2500 1.2800 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 87.9800 87.8900 87.9800 +0.7700 Discovery Silver Corp. DSV 26 1.0800 1.0300 1.0300 -0.0200 Dolly Varden Silver Corporation DV 35 0.6100 0.5900 0.5900 -0.0500 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.0600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 31.3500 0.0000 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 1 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 20.0500 20.0400 20.0400 -0.0300 Dexterra Group Inc. DXT 3 5.9700 5.9700 5.9700 +0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1150 0.1150 0.1150 +0.0100 Evolve Bitcoin ETF Unhedged EBIT 36 11.3600 10.9700 10.9700 -0.2100 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 ECN CAPITAL CORP. ECN 7 5.7400 5.7000 5.7200 -0.1400 Emerge Commerce Ltd. ECOM 10 0.2000 0.2000 0.2000 -0.0100 Cartier Resources Inc. ECR 15 0.1150 0.1100 0.1100 0.0000 ENDEAVOUR SILVER CORP. J EDR 37 4.2400 4.1000 4.1100 -0.1000 SPECTRAL MEDICAL INC. EDT 29 0.5500 0.5400 0.5500 0.0000 Endeavour Mining plc EDV 60 25.3100 24.5400 24.5400 +0.0400 ELECTROVAYA INC. EFL 10 0.8800 0.8800 0.8800 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 37 14.2500 14.1400 14.1600 -0.0700 ENERGY FUELS INC. J EFR 86 7.4900 6.9100 6.9100 -0.5300 ENERFLEX LTD. EFX 33 5.3700 5.2600 5.2700 -0.0500 Enthusiast Gaming Holdings Inc. EGLX 47 2.4500 2.2400 2.2800 -0.2100 Eguana Technologies Inc. EGT 16 0.2500 0.2500 0.2500 +0.0050 EXCHANGE INCOME CORPORATION EIF 20 45.4800 45.1600 45.1900 -0.1500 CANOE EIT INCOME FUND UNITS EIT.UN 16 12.4400 12.4400 12.4400 -0.1400 Electra Battery Materials Corporation ELBM 5 3.8100 3.6300 3.8100 +0.1400 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 17 7.6500 7.3400 7.3600 -0.1000 Silver Elephant Mining Corp. ELEF 0 0.5100 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 1 3.6900 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1600 0.1600 0.1600 0.0000 EMERA INCORPORATED EMA 71 60.2300 59.5600 60.2300 +1.0400 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 23 13.7000 13.7000 13.7000 -1.3600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Giyani Metals Corp. EMM 10 0.3250 0.3250 0.3250 0.0000 Emerita Resources Corp. EMO 99 0.9200 0.8800 0.9000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 39.7600 39.5400 39.5900 +0.2400 Empress Royalty Corp. EMPR 2 0.2250 0.0000 ENBRIDGE INC. ENB 664 55.6900 55.1600 55.4400 +0.1300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.5300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.5500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.9100 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.4000 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 'P' ENB.PR.P 0 18.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 17.1700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 31.4800 31.2500 31.4000 -0.1300 E Split Corp. A ENS 11 15.5300 15.4200 15.4700 +0.0200 EnWave Corporation ENW 15 0.6400 0.6400 0.6400 +0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.4600 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 8 56.0600 55.0000 55.0000 -0.4100 Invesco S&P 500 Equal Weight Index ETF EQL 6 27.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 87 5.4100 5.2200 5.2700 +0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3500 0.0000 European Residential REIT ERE.UN 1 3.5500 0.0000 ENERPLUS CORPORATION ERF 81 16.7400 16.0600 16.1300 -0.5200 ERO COPPER CORP ERO 9 11.6700 11.2700 11.2700 0.0000 ESE Entertainment Inc. ESE 5 0.4900 0.4900 0.4900 +0.0100 Invesco S&P 500 ESG Index ETF ESG 1 26.6500 26.6500 26.6500 -0.1600 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 19 2.9100 2.9100 2.9100 -0.0200 Eskay Mining Corp. ESK 1 1.8500 1.8500 1.8500 -0.0100 EURO SUN MINING INC. J ESM 26 0.1250 0.1100 0.1100 -0.0150 EASTOWER WIRELESS INC. ESTW 5 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 13.5900 13.4600 13.5800 +0.6200 Evolve Cryptocurrencies ETF ETC 1 5.3000 5.3000 5.3000 +0.1500 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 1 0.8000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 15 6.9100 6.6400 6.6400 +0.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 9 7.4000 7.1000 7.1000 +0.0500 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 31 7.0300 6.8100 6.8100 -0.0500 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 17 8.3400 8.2000 8.2000 +0.1100 Ether ETF Canadian dollar denominated unhedged units ETHR 2 7.3800 7.3200 7.3200 +0.1800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 126 7.5800 7.1800 7.1800 -0.1900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 10 7.3500 7.0900 7.0900 +0.0800 Purpose Ether Yield ETF ETHY 5 3.0000 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.5100 0.0000 Encore Energy Corp. EU 40 1.1200 1.0900 1.1200 -0.0200 Erin Ventures Inc EV 6 0.1500 0.0000 Evergold Corp. EVER 8 0.1150 0.0000 East West Petroleum Corp. EW 5 0.0550 0.0000 EXTENDICARE INC. EXE 23 7.3500 7.3300 7.3300 +0.0500 ExGen Resources Inc. EXG 6 0.1000 0.0000 Exro Technologies Inc. EXRO 4 1.3900 1.3800 1.3900 -0.0100 Fountain Asset Corp. FA 2 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 3 2.2100 2.2100 2.2100 -0.0500 FansUnite Entertainment Inc. FANS 4 0.2000 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.4500 2.4200 2.4500 +0.0500 Fidelity Advantage Bitcoin ETF FBTC 146 10.3300 9.9300 9.9400 +0.0300 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 7.9900 7.9900 7.9900 +0.2100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 12.2300 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.2900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 8.7100 0.0000 Fidelity Canadian Value Index ETF FCCV 77 12.2900 12.1400 12.1800 -0.0700 Fidelity Global Core Plus Bond ETF FCGB 26 22.5400 22.4300 22.4300 +0.0600 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 22.5700 22.5700 22.5700 +0.2400 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 2 29.0100 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 10 0.0500 0.0500 0.0500 -0.0050 FIRST CAPITAL REIT FCR.UN 12 15.2100 15.1500 15.2100 +0.1200 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 FISSION URANIUM CORP. J FCU 3775 0.6700 0.6100 0.6200 -0.0300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 35.3500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 39.2500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 11.5700 0.0000 Facedrive Inc. FD 9 0.5300 0.5300 0.5300 +0.0200 Farmers Edge Inc. FDGE 0 1.5000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 84 12.5000 12.3000 12.3100 +0.1200 First Mining Gold Corp. FF 85 0.2450 0.2450 0.2450 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 694.5700 683.2900 683.2900 -13.8700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 20.0100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.9900 14.9900 14.9900 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 21.6000 21.6000 21.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 536.3600 530.9200 530.9200 -10.2700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 4.1000 4.1000 4.1000 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.7600 9.7500 9.7500 +0.0300 Firefox Gold Corp. FFOX 3 0.1800 0.0000 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 1 10.1000 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.5700 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.0400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 58.9800 0.0000 First Hydrogen Corp. FHYD 0 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 70 6.9300 6.8900 6.8900 +0.0100 CI Investment Grade Bond ETF FIG 44 9.5400 9.5300 9.5300 +0.0100 CI Investment Grade Bond ETF USD FIG.U 0 8.8500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 10.3900 10.2700 10.3900 -0.1400 Filo Mining Corp. FIL 4 15.5500 15.5500 15.5500 -0.4900 Baselode Energy Corp. FIND 30 0.7200 0.6900 0.7200 -0.0200 Fokus Mining Corporation FKM 10 0.0600 0.0600 0.0600 0.0000 Frontier Lithium Inc. FL 34 2.0400 1.9500 2.0000 -0.0200 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.2800 9.2800 9.2800 -0.0400 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.5400 0.0000 Drone Delivery Canada Corp. FLT 6 0.5400 0.5400 0.5400 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 29.8000 0.0000 The Flowr Corporation FLWR 0 0.0200 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 Flying Nickel Mining Corp FLYN 4 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 238 20.2400 19.6000 19.9200 +0.0800 Focus Graphite Inc. FMS 5 0.2150 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 17 37.2300 36.8100 37.0800 -0.2100 FRANCO-NEVADA CORPORATION FNV 50 165.4400 160.7400 161.0100 -0.0500 FOBI AI INC FOBI 4 0.4600 0.0000 Foran Mining Corporation FOM 14 2.1000 2.0500 2.0800 -0.0100 Goodfood Market Corp FOOD 8 1.2400 1.2100 1.2400 -0.0100 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 1 0.2000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 71 9.2200 8.5900 8.5900 -0.1200 FREEHOLD ROYALTIES LTD. FRU 92 13.2500 12.9500 13.0800 -0.2200 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 4 9.5800 0.0000 CI Global Financial Sector ETF FSF 1 20.5700 20.5700 20.5700 -0.0300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 171.2400 170.3400 170.3400 +3.6000 FORSYS METALS CORP. J FSY 1 0.5700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 9.4500 9.4500 9.4500 -0.0100 FORTUNE MINERALS LIMITED J FT 50 0.0900 0.0900 0.0900 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 9.3600 9.3600 9.3600 -0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0800 0.0000 Field Trip Health Ltd. FTRP 0 1.1800 0.0000 FORTIS INC. FTS 186 60.1300 59.3500 60.1200 +1.1600 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 38 27.2700 26.9000 27.1500 +0.3700 Fury Gold Mines Limited FURY 26 0.5600 0.5300 0.5300 -0.0500 Fission 3.0 Corp. FUU 8 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 129 3.4800 3.2900 3.2900 -0.0600 FREEGOLD VENTURES LIMITED J FVL 5 0.4750 0.0000 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 Fireweed Metals Corp. FWZ 2 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 4 19.9900 0.0000 Finlay Minerals Ltd. FYL 7 0.1200 0.0000 Engine Gaming and Media, Inc. GAME 2 1.3700 0.0000 NG Energy International Corp. GASX 29 0.9000 0.8300 0.9000 -0.0200 Gatos Silver Inc. GATO 22 4.1100 3.8000 3.8200 -0.1600 Galiano Gold Inc. GAU 6 0.5200 0.5200 0.5200 +0.0300 Global Battery Metals Ltd. GBML 15 0.1000 0.1000 0.1000 +0.0050 Gold Bull Resources Corp. GBRC 0 0.0750 0.0000 Great Bear Royalties Corp. GBRR 58 6.5500 6.5000 6.5500 +0.0200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 28.7200 0.0000 COLABOR GROUP INC. GCL 2 0.9500 0.0000 GCM Mining Corp. GCM 27 3.5000 3.4000 3.4000 +0.0600 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 48.0400 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 20 0.4200 0.4100 0.4100 -0.0150 Global Dividend Growth Split Corp. A GDV 3 11.1100 10.8700 10.8700 -0.1100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.8700 0.0000 Goldex Resources Corporation GDX 17 0.0650 0.0000 GIBSON ENERGY INC. GEI 39 25.5000 25.1400 25.2400 +0.0200 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 35 35.2100 34.5300 35.1800 +0.4000 GOGOLD RESOURCES INC. J GGD 26 1.9400 1.8400 1.8400 -0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 0 0.0600 0.0000 Garibaldi Resources Corp. GGI 0 0.3950 0.0000 Granada Gold Mine Inc. GGM 0 0.0350 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 39.8700 0.0000 CGI Inc. GIB.A 81 110.7400 108.8600 108.8900 -1.2700 Giga Metals Corporation GIGA 0 0.2950 0.0000 ReGen III Corp. GIII 9 0.9300 0.9300 0.9300 +0.0300 GILDAN ACTIVEWEAR INC. GIL 78 37.3400 36.8500 37.1400 -0.2100 Gitennes Exploration Inc. GIT 8 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 21.9200 0.0000 GLG LIFE TECH CORPORATION J GLG 3 0.1500 0.0000 Global Atomic Corporation GLO 31 2.9900 2.9100 2.9100 -0.1700 Galaxy Digital Holdings Ltd. GLXY 43 7.3700 6.7900 6.8200 -0.0400 Graphene Manufacturing Group Ltd. GMG 1 3.7200 3.7200 3.7200 -0.0600 GobiMin Inc. GMN 2 0.8500 0.0000 Gold Mountain Mining Corp GMTN 40 0.3600 0.3400 0.3450 +0.0250 Golden Tag Resources Ltd. GOG 20 0.1850 0.1600 0.1600 -0.0050 Goldmining Inc. GOLD 43 1.2200 1.1600 1.1600 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 61 25.1500 24.5500 24.7900 -0.3800 Goliath Resources Limited GOT 7 0.9200 0.9200 0.9200 0.0000 Graphite One Inc. GPH 1 1.3800 1.3800 1.3800 +0.0300 Great Panther Mining Limited GPR 200 0.1300 0.1300 0.1300 +0.0100 GreenPower Motor Company Inc. GPV 5 5.1100 4.7800 4.7800 -0.4700 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 NanoXplore Inc. GRA 1 3.4700 0.0000 Gratomic Inc. GRAT 48 0.2700 0.2500 0.2550 -0.0050 Greenbriar Capital Corp. GRB 3 1.4400 1.3700 1.3700 -0.0300 Grid Metals Corp. GRDM 5 0.1200 0.1200 0.1200 0.0000 GREENLANE RENEWABLES INC. GRN 18 0.6700 0.0000 GR Silver Mining Ltd. GRSL 12 0.1200 0.1200 0.1200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 78.7800 78.2000 78.7700 +1.6600 Gold Reserve Inc. GRZ 5 1.0700 1.0700 1.0700 +0.0900 Gensource Potash Corporation GSP 13 0.1700 0.1700 0.1700 -0.0500 Gold Standard Ventures Corp. GSV 59 0.4150 0.4100 0.4150 +0.0150 Guanajuato Silver Company Ltd. GSVR 41 0.3300 0.3200 0.3300 0.0000 GOEASY LTD. GSY 13 109.1100 107.6200 107.6200 -2.0200 GRAN TIERRA ENERGY INC. J GTE 163 1.5100 1.4700 1.4800 -0.0500 G2 Goldfields Inc. GTWO 19 0.7100 0.7100 0.7100 +0.0600 KNIGHT THERAPEUTICS INC. GUD 10 5.5200 5.5100 5.5200 -0.0200 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Gowest Gold Ltd. GWA 1 0.1000 0.0000 GREAT-WEST LIFECO INC. GWO 72 30.8700 30.5500 30.5800 -0.1100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.3000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.7500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 20.9500 20.9500 20.9500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.8000 0.0000 GEAR ENERGY LTD. GXE 382 1.1600 1.1000 1.1200 -0.0200 Goldsource Mines Inc. GXS 10 0.4650 0.4600 0.4600 +0.0150 Goviex Uranium Inc. GXU 48 0.2700 0.2550 0.2550 -0.0450 HYDRO ONE LIMITED H 100 34.8900 34.6900 34.8200 +0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 9.8300 9.7900 9.7900 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 19.5300 0.0000 Hank Payments Corp HANK 5 0.4900 0.0000 Hapbee Technologies Inc. HAPB 20 0.0800 0.0800 0.0800 +0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 26 9.9600 9.9500 9.9600 +0.1400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.5300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 44.6900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 68 9.9200 9.7900 9.8200 -0.0600 BetaPro Bitcoin ETF HBIT 2 3.6100 3.6100 3.6100 -0.0400 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2153 4.5600 4.3400 4.3500 -0.0600 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 9.9900 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 14 22.2000 22.1200 22.2000 -0.0200 Hamilton Enhanced Canadian Bank ETF HCAL 57 22.0900 21.8200 21.9400 -0.0200 HOME CAPITAL GROUP INC. HCG 8 25.2300 25.0000 25.1600 +0.1300 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 14 30.4100 29.8700 29.8700 -0.3100 Harvest Diversified Monthly Income ETF HDIF 7 8.6000 8.6000 8.6000 -0.0500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 15.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 17 2.5200 2.4700 2.5200 +0.0600 First Helium Inc. HELI 3 0.4900 0.0000 H2O Innovation Inc. HEO 0 2.0400 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 39.3700 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 26.9500 0.0000 HEXO Corp. HEXO 805 0.2700 0.2600 0.2600 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 6.0200 5.9700 6.0200 -0.0500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.7300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 17.3100 17.3100 17.3100 +0.0400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 136 10.6300 9.7900 10.5800 +0.2000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 12.4300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 21 10.6000 9.8900 10.0700 -0.1400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7100 4.7100 4.7100 +0.0600 Harvest Healthcare Leaders Income ETF A HHL 72 8.1400 8.0500 8.0800 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 25 0.7500 0.7200 0.7500 +0.0500 Hilo Mining Ltd. HILO 0 0.2000 0.0000 High Tide Inc. HITI 7 2.0500 2.0300 2.0500 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.8900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 55 5.4500 5.0700 5.0800 -0.6400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.7300 7.7200 7.7200 +0.0200 HIGH LINER FOODS INCORPORATED HLF 2 12.5000 12.5000 12.5000 +0.7900 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.4500 0.0000 HLS Therapeutics Inc. HLS 1 12.4100 12.4100 12.4100 +0.4100 Hemisphere Energy Corporation HME 48 1.5800 1.5800 1.5800 +0.1600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 3.6900 3.6900 3.6900 +0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.3600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 641 1.6300 1.5600 1.5800 -0.1700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 171 30.2500 29.0300 29.9600 +2.8900 Hunter Technology Corp. HOC 5 0.2000 0.2000 0.2000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 98 2.5100 2.3800 2.5100 +0.0900 Horizons Pipelines & Energy Services Index ETF HOG 0 8.8900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 16.6000 16.3400 16.6000 +0.2200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 21.2000 21.2000 21.2000 +0.1800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.7100 2.7100 2.7100 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 3.4900 3.4900 3.4900 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 133 22.7500 21.4100 21.4800 -0.7100 Harvest Energy Leaders Plus Income ETF A HPF 1 3.2600 3.2600 3.2600 +0.0300 HPQ Silicon Inc. HPQ 12 0.2800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 13 8.0900 8.0900 8.0900 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 293 7.8900 7.5500 7.8800 +0.2400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 73 11.4700 11.0300 11.0400 -0.3000 H&R REIT HR.UN 91 13.0800 12.9200 13.0800 +0.2500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 14.3300 0.0000 Horizons Cash Maximizer ETF HSAV 14 102.1200 102.1100 102.1100 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 130 8.1600 7.9600 8.1500 +0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 48.1700 0.0000 Heliostar Metals Ltd. HSTR 3 0.2150 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 215 14.5200 14.0800 14.0800 -0.2500 Harvest Tech Achievers Growth & Income ETF A HTA 26 13.9500 13.9100 13.9500 +0.0600 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.5300 0.0000 Hamilton Thorne Ltd. HTL 0 1.4500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.2100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.6100 0.0000 HORIZONS GOLD ETF A HUG 0 13.9600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 7 21.4500 21.2900 21.4500 +0.8600 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1180 3.0000 2.6000 2.6500 -0.2500 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.8100 18.8100 18.8100 -0.3200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 21 9.3700 9.2900 9.3500 +0.1400 HORIZONS SILVER ETF A HUZ 0 8.8000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 72 5.7500 5.5400 5.5400 -0.1500 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 28.9100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 56 7.7900 7.6700 7.7900 -0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 1 33.7500 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 25.4800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 26.5300 26.5300 26.5300 +0.5600 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 18 45.8100 45.1600 45.2500 -0.7600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 35.3200 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 18 51.0500 50.7300 50.9500 -0.2600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 83 46.4800 46.0500 46.1500 -0.1700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 36.1300 35.6500 35.6500 -0.2900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 31 16.9700 16.9700 16.9700 -0.1700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 7 7.9300 7.9300 7.9300 +0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD 22 13.6500 13.4700 13.4700 -0.1300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.9200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 29 29.2800 28.1000 29.2800 +0.1300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 118 7.8900 7.7400 7.7400 -0.0500 iA Financial Corporation IAG 12 64.4400 63.8500 63.8500 +0.0100 i-80 Gold Corp. IAU 32 2.3300 2.1800 2.1800 -0.0300 IBI GROUP INC. IBG 68 19.2900 19.2600 19.2700 +0.0200 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 1 0.1150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.2600 0.0000 INTACT FINANCIAL CORPORATION IFC 63 180.1300 177.9200 178.0900 -0.5400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 21.9000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 4 1.7500 1.6700 1.6700 -0.0700 INTERFOR CORPORATION IFP 29 30.6000 29.9100 29.9100 -1.0300 IA Clarington Loomis Global Allocation Fund IGAF 6 11.8200 0.0000 IGM FINANCIAL INC. IGM 11 36.3200 36.1200 36.2600 +0.0200 Imperial Ginseng Products Ltd. IGP 1 0.5700 0.0000 IntelGenx Technologies Corp. IGX 5 0.2350 0.2350 0.2350 0.0000 IMPERIAL METALS CORP. III 1 2.7300 2.7300 2.7300 +0.3400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 32 12.9300 12.7800 12.8800 +0.3300 International Lithium Corp. ILC 20 0.0850 0.0850 0.0850 +0.0050 I-Minerals Inc. IMA 0 0.2850 0.0000 IAMGOLD CORPORATION IMG 447 1.9300 1.8300 1.8400 -0.0300 iMining Technologies Inc. IMIN 6 0.0550 0.0000 IMPERIAL OIL LTD. IMO 114 57.2400 55.6400 55.7800 -0.9400 IMV Inc IMV 30 0.6700 0.6500 0.6500 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 0 0.2250 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 31 18.9200 18.6500 18.6500 +0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 7.2000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Immunoprecise Antibodies Ltd. IPA 1 5.1400 5.1400 5.1400 +0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 13.2900 13.2800 13.2800 -0.1200 INPLAY OIL CORP. J IPO 13 2.9900 2.8000 2.8100 -0.1300 IMPACT Silver Corp. IPT 37 0.3100 0.3000 0.3000 +0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 4 3.0100 2.9900 3.0100 -0.0600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 19.7400 0.0000 i3 Energy plc ITE 10 0.3950 0.3900 0.3950 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7200 0.7200 0.7200 +0.0100 Integra Resources Corp. ITR 2 0.8300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 66 7.0100 6.8000 6.8700 -0.1200 Invesque Inc. CAD IVQ 2 1.5000 1.5000 1.5000 -0.0400 Invesque Inc. USD IVQ.U 1 1.1600 1.1600 1.1600 +0.0300 Inventus Mining Corporation IVS 4 0.1550 0.0000 Jaguar Mining Inc. JAG 1 3.0700 3.0700 3.0700 +0.3900 Jericho Energy Ventures Inc. JEV 4 0.5500 0.0000 JOURNEY ENERGY INC. JOY 20 4.5800 4.2600 4.2600 -0.2100 Jasper Commerce Inc. JPIM 0 0.0000 0.0000 Jervois Global Limited JRV 42 0.3850 0.3700 0.3800 -0.0850 Jamieson Wellness Inc. JWEL 2 35.7400 35.7400 35.7400 +0.3200 KINROSS GOLD CORPORATION K 784 4.3900 4.1900 4.2000 +0.0100 K-BRO LINEN INC. KBL 0 32.7000 0.0000 KDA Group Inc. KDA 30 0.1300 0.0900 0.1300 +0.0150 Kodiak Copper Corp. KDK 2 1.1800 1.1700 1.1700 +0.1300 Kiwetinohk Energy Corp KEC 1 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.6000 0.0000 Kolibri Global Energy Inc. KEI 13 1.8200 1.6700 1.7200 -0.2400 KELT EXPLORATION LTD. J KEL 78 6.0500 5.8500 5.9800 +0.1100 KEYERA CORP. KEY 91 31.2300 30.9700 31.0000 -0.3300 Kingfisher Metals Corp. KFR 25 0.2100 0.2100 0.2100 0.0000 Klondike Gold Corp. KG 2 0.1500 0.0000 Kestrel Gold Inc. KGC 1 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 0.1200 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.0600 26.0600 26.0600 +0.3300 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 17.5500 17.3300 17.5500 +0.3400 K9 Gold Corp. KNC 5 0.1050 0.1050 0.1050 -0.0050 K92 Mining Inc. KNT 45 7.7500 7.3600 7.4400 +0.1700 KP TISSUE INC. KPT 0 10.2300 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.7200 0.0000 Karora Resources Inc. KRR 57 3.0300 2.8700 2.9100 +0.0200 Klondike Silver Corp. KS 10 0.0450 0.0450 0.0450 0.0000 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 10 0.1150 0.1100 0.1150 +0.0050 Redishred Capital Corp. KUT 2 0.8600 0.0000 KWESST Micro Systems Inc. KWE 10 0.2100 0.2050 0.2050 -0.0200 KINAXIS INC. J KXS 7 152.3000 151.9600 152.0000 -2.3000 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 50 119.9600 119.1300 119.3000 +0.6700 LITHIUM AMERICAS CORP. J LAC 64 30.9700 29.1000 29.2400 -1.3300 LARAMIDE RESOURCES LTD. J LAM 28 0.4350 0.4250 0.4250 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 121.4500 0.0000 LAURENTIAN BANK OF CANADA LB 25 41.6100 41.5200 41.5900 +0.3300 Libero Copper & Gold Corporation LBC 10 0.2900 0.2900 0.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 8.4600 8.4100 8.4500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9100 9.9100 9.9100 -0.0100 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.9000 0.0000 The Lion Electric Company LEV 47 6.3400 6.1000 6.1400 -0.3800 The Lion Electric Company Warrants LEV.WT 0 1.0700 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.4000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.6800 0.0000 Lifeist Wellness Inc. LFST 119 0.0450 0.0450 0.0450 -0.0050 Liberty Gold Corp. LGD 15 0.5000 0.4950 0.4950 +0.0250 Largo Inc. LGO 11 8.8200 8.5100 8.5100 -0.3000 American Lithium Corp. LI 58 2.3400 2.1800 2.2400 +0.2200 American Lithium Corp. Warrants LI.WT 6 0.4200 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 27.1100 26.3900 26.4800 -0.1300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.4100 0.0000 Lion One Metals Limited LIO 1 1.3600 1.3600 1.3600 +0.0100 Argentina Lithium and Energy Corp. LIT 10 0.2300 0.2300 0.2300 +0.0050 Lucky Minerals Inc. LKY 111 0.0650 0.0650 0.0650 0.0000 Canada Rare Earth Corp. LL 5 0.0600 0.0000 Mason Graphite Inc. LLG 0 0.3800 0.0000 Laurion Mineral Exploration Inc. LME 1 1.0300 0.0000 Lomiko Metals Inc. LMR 10 0.0450 0.0450 0.0450 -0.0050 LINAMAR CORPORATION LNR 7 58.1400 57.9300 58.0900 -0.0600 TomaGold Corporation LOT 13 0.0600 0.0600 0.0600 0.0000 Lucero Energy Corp. LOU 8 0.6100 0.0000 Cannara Biotech Inc. LOVE 3 0.1050 0.0000 Lupaka Gold Corp. LPK 2 0.0150 0.0000 Lightspeed Commerce Inc. LSPD 67 26.8500 26.0600 26.1500 -1.3900 Lite Access Technologies Inc. LTE 5 0.1600 0.0000 Lithium Ionic Corp. LTH 4 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 15 0.6400 0.6400 0.6400 0.0000 Real Luck Group Ltd LUCK 9 0.0850 0.0000 LUNDIN GOLD INC. J LUG 61 8.4700 8.0400 8.0900 -0.1000 LUNDIN MINING CORPORATION LUN 303 7.6100 7.3400 7.3500 -0.0500 Leviathan Gold Finance Ltd LVX 20 0.0450 0.0450 0.0450 +0.0050 LifeWorks Inc LWRK 42 31.1600 30.9400 31.1000 +0.0300 Lexagene Holdings Inc. LXG 5 0.1400 0.1400 0.1400 0.0000 MAG SILVER CORP. J MAG 31 15.5900 15.0000 15.0100 -0.0400 Magnet Forensics Inc. MAGT 1 17.8900 0.0000 Minera Alamos Inc. MAI 15 0.5100 0.4900 0.4950 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 4 7.3400 7.2000 7.2000 -0.1000 Mandeville Ventures Inc. MAND.P 1 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 Maxar Technologies Inc. MAXR 3 34.0200 33.1700 33.3400 -0.5300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2 34.7700 0.0000 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.6100 0.0000 mCloud Technologies Corp. MCLD 0 3.6000 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 0 7.6100 0.0000 Mdf Commerce Inc. MDF 3 1.5900 1.5900 1.5900 -0.1100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 45 8.8200 8.4800 8.4800 +0.0300 Moneta Gold Inc. ME 1 1.5100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 22.4000 0.0000 MEG ENERGY CORP. MEG 164 16.7500 16.2600 16.3200 -0.2700 MENE INC MENE 2 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 124.0100 0.0000 Metal Energy Corp. MERG 5 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 966 22.7500 22.3300 22.4800 -0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 20.9500 20.9500 20.9500 -2.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 22.4600 0.0000 MAPLE LEAF FOODS INC. MFI 5 26.5500 26.5000 26.5000 +0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 17.7100 0.0000 MAGNA INTERNATIONAL INC. MG 76 79.7400 78.5200 78.8400 -0.6900 MEGA URANIUM LTD. J MGA 22 0.2050 0.2050 0.2050 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.4500 0.0000 Minaurum Gold Inc. MGG 50 0.2150 0.1950 0.2000 +0.0100 Maple Gold Mines Ltd. MGM 22 0.1700 0.1650 0.1700 +0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 21 21.4100 21.4100 21.4100 +0.3200 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.0500 0.0000 Minto Apartment REIT MI.UN 15 15.2200 14.7800 15.1900 +0.6400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 Majestic Gold Corp. MJS 6 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.5000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 26.4300 0.0000 MAKO MINING CORP MKO 5 0.2400 0.2400 0.2400 -0.0050 MCAN MORTGAGE CORPORATION MKP 8 16.0400 16.0000 16.0000 0.0000 Melkior Resources Inc MKR 10 0.2600 0.2600 0.2600 +0.0150 DeepMarkit Corp. MKT 3 0.2000 0.0000 MacArthur Minerals Limited MMS 15 0.1500 0.1500 0.1500 +0.0050 Mineral Mountain Resources Ltd. MMV 1 0.1500 0.0000 Maverix Metals Inc MMX 0 5.3000 0.0000 Manganese X Energy Corp. MN 15 0.2300 0.2200 0.2300 +0.0100 MANDALAY RESOURCES CORPORATION J MND 13 2.5000 2.2800 2.2900 -0.0500 Meridian Mining UK Societas MNO 0 0.5000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 22.0600 0.0000 MOGO Inc. MOGO 25 1.3300 1.2600 1.3200 -0.0300 MARATHON GOLD CORPORATION J MOZ 199 1.5400 1.4800 1.5200 +0.0400 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 6 4.7800 4.7400 4.7500 +0.0800 MILLENNIAL PRECIOUS METALS CORP MPM 4 0.2500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13 0.4950 0.4900 0.4900 +0.0100 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 9.0700 9.0100 9.0400 -0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 35 16.5900 16.3500 16.4300 +0.1200 Millrock Resources Inc. MRO 0 0.0550 0.0000 Mission Ready Solutions Inc. MRS 9 0.1700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.0600 0.0000 METRO INC. MRU 30 70.3700 69.3600 69.6300 -0.0300 Millennium Silver Corp MSC 5 0.0150 0.0000 Satellos Bioscience Inc MSCL 316 0.7300 0.5400 0.5400 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 5.8500 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 127 13.9600 13.4700 13.9200 +0.7800 Martello Technologies Group Inc. MTLO 5 0.0350 0.0000 Manitou Gold Inc. MTU 2 0.0700 0.0000 MTY FOOD GROUP INC. MTY 4 57.1800 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 18.2800 18.2800 18.2800 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 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 0.0750 0.0750 0.0750 +0.0050 METHANEX CORPORATION MX 8 50.0800 49.4700 49.6000 -0.4000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 10 0.0700 0.0700 0.0700 -0.0050 NATIONAL BANK OF CANADA NA 133 89.8400 88.6800 89.0100 -0.1100 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 3 22.4200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 50 22.9000 22.9000 22.9000 -0.8800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 3 24.8500 0.0000 New Age Metals Inc. NAM 20 0.0700 0.0700 0.0700 +0.0050 Nano One Materials Corp. NANO 7 2.5800 2.5300 2.5500 -0.1500 NIOCORP DEVELOPMENTS LTD. J NB 5 0.8900 0.8900 0.8900 0.0000 Neighbourly Pharmacy Inc. NBLY 1 23.2800 0.0000 NEO Battery Materials Ltd. NBM 65 0.1800 0.1700 0.1750 -0.0050 Nubeva Technologies Ltd. NBVA 3 0.8500 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 NTG Clarity Networks Inc. NCI 0 0.0400 0.0000 NEVADA COPPER CORP. J NCU 150 0.2800 0.2450 0.2450 +0.0100 NorthIsle Copper and Gold Inc. NCX 1 0.3550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.3550 0.3550 0.3550 +0.0050 INDIVA Limited NDVA 3 0.1400 0.0000 Neo Performance Materials Inc. NEO 0 12.2200 0.0000 Neptune Wellness Solutions Inc. NEPT 8 1.8500 1.7100 1.7100 -0.1900 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 40 0.1850 0.1800 0.1800 -0.0050 NextSource Materials Inc. NEXT 3 1.9100 1.9000 1.9100 -0.0400 New Found Gold Corp. NFG 16 5.4100 5.1700 5.1700 -0.2300 NFI GROUP INC NFI 84 13.5100 13.3000 13.5100 -0.0600 NOVAGOLD RESOURCES INC. J NG 7 5.9100 5.7900 5.8100 +0.0800 NEW GOLD INC. NGD 543 0.9500 0.9100 0.9300 0.0000 Nevada Exploration Inc. NGE 10 0.0450 0.0450 0.0450 +0.0050 NGEx Minerals Ltd. NGEX 12 1.7600 1.7600 1.7600 +0.2000 Newmont Corporation NGT 23 68.0200 66.1800 66.1800 -0.8500 Northview Fund NHF.UN 1 16.4800 0.0000 Nighthawk Gold Corp. NHK 12 0.3900 0.3750 0.3900 +0.0050 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Nio Strategic Metals Inc. NIO 6 0.1350 0.0000 Nickel 28 Capital Corp NKL 15 0.9000 0.8900 0.8900 -0.0200 North American Construction Group Ltd. NOA 1 14.7600 14.7600 14.7600 +0.2600 Norrland Gold Corp. NORR 1 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 22 5.2200 4.9100 4.9100 -0.3900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.1000 0.0000 Nova Cannabis Inc NOVC 1 0.6100 0.0000 NOVA ROYALTY CORP NOVR 6 1.6200 1.5200 1.5200 -0.0400 NowVertical Group Inc NOW 2 0.4700 0.0000 NORTHLAND POWER INC. NPI 75 40.7300 40.3600 40.4900 +0.1000 VERDE AGRITECH PLC ORDINARY J NPK 15 8.0200 7.6000 7.6000 -0.2000 NBI Global Real Assets Income ETF NREA 3 22.5000 0.0000 Newrange Gold Corp. NRG 5 0.0300 0.0000 Noram Lithium Corp NRM 10 0.5800 0.5700 0.5800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 3 8.7400 8.7400 8.7400 -0.1900 Nomad Royalty Company Ltd. Wts. NSR.WT 3 0.0200 0.0000 Nutrien Ltd. NTR 160 104.7900 100.8700 101.1000 -0.8400 New Pacific Metals Corp. New NUAG 11 3.6300 3.5100 3.5100 +0.1200 Nulegacy Gold Corporation NUG 30 0.0600 0.0500 0.0600 +0.0150 Numinus Wellness Inc. NUMI 20 0.2650 0.2600 0.2600 -0.0050 NUVISTA ENERGY LTD. NVA 122 10.0600 9.7400 9.7800 -0.1800 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 64 46.7300 44.7000 45.4600 -1.7200 Novo Resources Corp. NVO 1 0.4000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 34.1400 33.8000 33.8400 -0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 47 12.8800 12.8300 12.8700 +0.1300 Northwest Copper Corp. NWST 0 0.2650 0.0000 Newport Exploration Ltd. NWX 36 0.4250 0.4150 0.4200 -0.0100 NEXGEN ENERGY LTD. J NXE 312 4.8800 4.7200 4.7500 -0.2600 CI Energy Giants Covered Call ETF NXF 25 5.6200 5.5300 5.5500 -0.0500 NexOptic Technology Corp. NXO 10 0.1000 0.1000 0.1000 +0.0050 Nexus Industrial REIT NXR.UN 37 9.9000 9.6200 9.9000 +0.2900 Chatham Rock Phosphate Limited NZP 4 0.3200 0.0000 Obsidian Energy Ltd. OBE 28 9.5600 9.1300 9.1400 -0.3900 Oroco Resource Corp. OCO 10 0.6800 0.6600 0.6800 +0.0100 Osisko Development Corp ODV 4 5.2700 5.2700 5.2700 -0.1800 Odyssey Resources Limited ODX.H 10 0.0500 0.0500 0.0500 -0.0100 Memex Inc. OEE 5 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 222 2.4800 2.3000 2.3000 -0.1000 OrganiGram Holdings Inc. OGI 2 1.4900 0.0000 Orla Mining Ltd. OLA 2519 3.5200 3.3700 3.3900 -0.0300 ONCOLYTICS BIOTECH INC. ONC 21 1.3500 1.3000 1.3500 +0.0300 01 Communique Laboratory Inc. ONE 0 0.2400 0.0000 ONEX CORPORATION SV ONEX 11 66.2000 66.2000 66.2000 -0.6400 OPSENS INC. J OPS 0 2.3000 0.0000 Opawica Explorations Inc. OPW 5 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 98 12.8300 12.2600 12.2600 -0.2000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 2 1.4400 1.4200 1.4200 +0.0200 Osino Resources Corp. OSI 15 0.8100 0.7900 0.8100 +0.0300 OSISKO MINING INC. J OSK 112 2.7500 2.6500 2.6700 -0.0400 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 30 52.4700 52.1100 52.4000 -0.2300 Oculus VisionTech Inc. OVT 0 0.3200 0.0000 Ovintiv Inc. OVV 239 59.6000 57.1900 57.4300 -1.1100 CGX Energy Inc. OYL 32 1.2200 1.0000 1.1000 -0.0200 PAN AMERICAN SILVER CORP. PAAS 15 25.1900 24.2400 24.2800 -0.2100 Patriot One Technologies Inc. PAT 5 0.3900 0.3900 0.3900 -0.0100 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 98.8000 98.8000 98.8000 -2.9200 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 310 94.0000 94.0000 94.0000 -1.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 22.0900 22.0900 22.0900 -0.4400 PharmaCielo Ltd. PCLO 31 0.4600 0.4200 0.4600 +0.0200 PRECISION DRILLING CORPORATION PD 52 74.9600 72.7800 72.9100 -0.0500 Invesco Canadian Dividend Index ETF PDC 9 30.8100 30.8100 30.8100 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.4900 0.0000 Palladium One Mining Inc. PDM 2 0.1350 0.0000 Pure Energy Minerals Limited PE 2 1.0900 0.0000 Pet Valu Holdings Ltd. PET 1 31.9700 31.9700 31.9700 +0.6900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 52 12.7600 12.3500 12.4000 -0.2300 PetroFrontier Corp. PFC 5 0.1100 0.1100 0.1100 -0.0150 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.8300 9.7800 9.8300 +0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.6900 19.6900 19.6900 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.3000 0.0000 Pure Gold Mining Inc. PGM 5 0.1350 0.0000 Premier Health of America Inc. PHA 1 0.7000 0.0000 Phenom Resources Corp PHNM 2 0.6300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 4.8100 4.8100 4.8100 -0.0900 Sprott Physical Gold Trust CAD PHYS 4 17.4100 17.4100 17.4100 +0.2600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.5500 6.5500 6.5500 -0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.5400 0.0000 Polaris Renewable Energy Inc. PIF 4 21.6400 21.5700 21.6400 +0.2000 Pipestone Energy Corp. PIPE 7 3.7600 3.6400 3.6400 +0.0100 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 47 35.3600 34.7800 34.8900 +0.0600 Parkit Enterprise Inc. PKT 15 0.9700 0.9700 0.9700 0.0000 PARK LAWN CORPORATION PLC 29 34.3500 33.8800 33.8800 +0.1000 Plurilock Security Inc. PLUR 5 0.1850 0.1850 0.1850 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.0000 4.0000 4.0000 -0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 221 2.6900 2.5500 2.6600 +0.0700 PIMCO Monthly Income Fund PMIF 45 18.0300 18.0200 18.0200 -0.0100 PERPETUAL ENERGY INC. PMT 4 1.1800 1.1800 1.1800 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 9 12.9500 12.9500 12.9500 +0.1400 PINE CLIFF ENERGY LTD. J PNE 102 1.6100 1.5700 1.6100 +0.0300 Kraken Robotics Inc. PNG 5 0.3200 0.3200 0.3200 +0.0100 Power Nickel Inc. PNPN 10 0.1000 0.1000 0.1000 +0.0100 Pan Orient Energy Corp. POE 0 1.0800 0.0000 Pond Technologies Holdings Inc. POND 0 0.1450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 38 27.6400 26.8800 27.0600 -0.5000 POWER CORPORATION OF CANADA SV POW 298 34.3700 33.9800 34.1500 +0.0800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 PEMBINA PIPELINE CORPORATION PPL 215 47.0100 46.2900 46.3200 -0.6400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.1600 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 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 21.5000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.2300 0.2300 0.2300 0.0000 Petroteg Energy Inc. PQE 9 0.2300 0.2300 0.2300 -0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Metals Inc. PRB 0 1.2100 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 12 16.8000 16.6000 16.6100 -0.1100 ProFound Medical Corp. PRN 2 10.5200 10.4500 10.4500 +0.3400 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.9900 0.0000 Prism Resources Inc. PRS 0 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.5200 0.0000 Pro Real Estate Investment Trust PRV.UN 15 6.5800 6.4700 6.5600 +0.0900 Prime Mining Corp. PRYM 16 1.5000 1.3300 1.3300 -0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 43 50.0800 50.0700 50.0800 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 16.8200 0.0000 PASON SYSTEMS INC. PSI 7 14.3500 14.2500 14.2500 +0.0400 PRAIRIESKY ROYALTY LTD. PSK 24 18.2600 17.7700 17.7700 -0.4300 Sprott Physical Silver Trust PSLV 7 8.3300 8.2400 8.2400 -0.1000 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 3 6.1800 6.1300 6.1800 -0.0800 PLATINUM GROUP METALS LTD. J PTM 5 1.7100 1.6500 1.7000 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 1 0.0600 0.0000 Partners Value Investments LP PVF.UN 2 69.5000 69.5000 69.5000 +10.5000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 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. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.1600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.8800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.0000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 32.9900 0.0000 PAREX RESOURCES INC. J PXT 37 22.1800 21.5800 21.5900 -0.3900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.8400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0400 0.0000 PyroGenesis Canada Inc. PYR 29 1.8000 1.7400 1.7400 -0.1300 PIZZA PIZZA ROYALTY CORP. PZA 6 12.8500 12.7400 12.8500 +0.1300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.8700 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 40 29.1700 28.5900 28.6900 -0.1500 The Bitcoin Fund Class A units QBTC 5 30.2400 29.1800 29.1800 -0.5800 The Bitcoin Fund QBTC.U 1 23.8600 23.8600 23.8600 +0.6100 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 110.7800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 115.7200 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 0 24.4200 0.0000 The Ether Fund Class A units QETH.UN 4 32.2100 32.2100 32.2100 +2.2200 Quipt Home Medical Corp. QIPT 13 6.9500 6.8400 6.9500 +0.0100 Quantum eMotion Corp. QNC 70 0.2900 0.2550 0.2600 -0.0400 Invesco NASDAQ 100 Index ETF QQC 46 19.2800 19.0400 19.0700 -0.3000 Invesco NASDAQ 100 Index ETF QQC.F 4 96.4200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 64 68.2200 67.0400 67.2900 -0.8600 Questor Technology Inc. QST 0 1.0400 0.0000 Quarterhill Inc. QTRH 0 2.1000 0.0000 Quisitive Technology Solutions, Inc. QUIS 12 0.6000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 143.4200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 13 0.1500 0.1450 0.1450 -0.0050 STINGRAY GROUP INC. SV RAY.A 6 6.1800 6.1200 6.1800 +0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 89.2700 87.0200 89.2700 +1.7100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 42 24.0400 23.8100 23.9100 -0.0200 Horizons Robotics and Automation Index ETF RBOT 0 21.9800 0.0000 Robex Resources Inc. RBX 8 0.3000 0.3000 0.3000 0.0000 RICHELIEU HARDWARE LTD. RCH 13 37.2800 37.1100 37.1300 +0.1000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 100 60.6800 59.9900 60.3900 +0.3100 Rock Tech Lithium Inc. RCK 1 4.7100 4.7100 4.7100 +0.1500 Radisson Mining Resources Inc. RDS 19 0.1150 0.1150 0.1150 +0.0050 Real Matters Inc. REAL 14 5.3100 4.8700 4.8700 -0.3100 The Real Brokerage Inc. REAX 5 1.9800 1.9200 1.9200 -0.0100 Reconnaissance Energy Africa Ltd. RECO 5 4.4500 4.3700 4.4200 -0.1950 RECIPE UNLIMITED CORPORATION RECP 2 13.6000 13.6000 13.6000 +0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 42 20.3800 20.1600 20.2900 +0.1400 Reitmans (Canada) Limited RET 0 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 10 0.1950 0.1900 0.1900 0.0000 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 6 26.1600 25.9800 26.1400 +0.0500 Romios Gold Resources Inc. RG 15 0.0350 0.0350 0.0350 0.0000 Reunion Gold Corporation RGD 100 0.2750 0.2750 0.2750 -0.0050 ROYAL HELIUM LTD. RHC 6 0.3250 0.3250 0.3250 -0.0100 Reliq Health Technologies RHT 14 0.5500 0.5500 0.5500 +0.0950 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 73 0.1950 0.1750 0.1750 +0.0050 CI Canadian REIT ETF RIT 13 17.1900 17.1900 17.1900 +0.2300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 20 18.0400 18.0400 18.0400 +0.1200 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 48 17.1400 16.9800 17.0600 +0.0700 ROK Resources Inc. ROK 2 0.2450 0.0000 Rubicon Organics Inc. ROMJ 4 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 20 0.1450 0.1450 0.1450 0.0000 Roots Corporation ROOT 0 3.1000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 20.0000 20.0000 20.0000 +0.1200 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 19.3100 19.3100 19.3100 -0.0100 RBC Target 2024 Corporate Bond Index ETF RQL 15 19.8600 19.8600 19.8600 +0.0500 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6500 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.4800 0.0000 Real Estate Split Corp. RS 2 14.5500 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 2 6.3000 0.0000 Reyna Silver Corp. RSLV 15 0.3200 0.2950 0.3200 +0.0100 Radient Technologies Inc. RTI 12 0.0350 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rupert Resources Ltd. RUP 2 4.0300 4.0300 4.0300 +0.0300 RUSSEL METALS INC. RUS 12 27.0300 26.2900 26.3100 -0.6800 RESVERLOGIX CORP. J RVX 11 0.2300 0.2300 0.2300 -0.0050 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 24 8.0000 8.0000 8.0000 +0.3400 ROYAL BANK OF CANADA RY 336 124.6000 123.2000 123.6700 -0.3500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9000 0.0000 RYU Apparel Inc. RYU 7 0.0550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 7 0.3750 0.0000 Sable Resources Ltd. SAE 30 0.2200 0.2050 0.2050 +0.0050 Atlas Salt Inc. SALT 23 3.1400 3.0000 3.0400 -0.0600 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2550 0.0000 SAPUTO INC. SAP 38 31.5200 31.4100 31.4200 -0.0800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0550 0.0550 0.0550 -0.0050 Stratabound Minerals Corp. SB 8 0.0900 0.0000 SABINA GOLD & SILVER CORP. J SBB 239 1.0400 0.9900 1.0100 +0.0100 Simply Better Brands Corp. SBBC 187 0.3550 0.2950 0.3200 -0.4000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.7400 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.0200 10.0200 10.0200 -0.0700 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Sabio Holdings Inc. SBIO 3 0.0000 0.0000 Sirona Biochem Corp. SBM 0 0.1900 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Liberty Defense Holdings, Ltd. SCAN 20 0.3350 0.3250 0.3250 -0.0550 SHAWCOR LTD. SCL 16 5.3700 5.2500 5.2500 -0.0300 St Charles Resources Inc. SCRS.P 0 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0750 0.0000 Santacruz Silver Mining Ltd. SCZ 39 0.4100 0.3950 0.3950 -0.0100 Spartan Delta Corp. SDE 8 11.3300 11.2800 11.3000 -0.1500 SEABRIDGE GOLD INC. J SEA 13 16.6000 16.1100 16.1100 0.0000 Sintana Energy Inc. SEI 5 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 71 6.0100 5.8200 5.8200 +0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 16 1.0700 0.9500 0.9900 -0.1100 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Solution Financial Inc. SFI 3 0.3000 0.0000 Softchoice Corporation SFTC 1 24.4100 0.0000 Superior Gold Inc. SGI 5 0.6400 0.6400 0.6400 -0.0100 Sabre Gold Mines Corp. SGLD 20 0.0450 0.0400 0.0450 +0.0050 Sigma Lithium Corporation SGML 1 21.0700 21.0700 21.0700 +0.5500 Signal Gold Inc. SGNL 11 0.4550 0.4350 0.4350 -0.0450 Slate Grocery REIT USD SGR.U 0 11.0700 0.0000 Slate Grocery REIT SGR.UN 10 14.3500 14.3000 14.3200 +0.0400 SURGE ENERGY INC. J SGY 32 9.0900 8.7700 8.7800 -0.1700 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 1360 51.0600 47.4100 48.2000 -3.8100 Sherpa II Holdings Corp. SHRP 0 0.0000 0.0000 SIENNA SENIOR LIVING INC. SIA 16 13.4200 13.2600 13.2600 -0.0200 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 18 46.6700 45.6100 45.6100 -0.5500 SilverCrest Metals Inc. SIL 20 7.8100 7.6400 7.6700 +0.1800 SAVARIA CORPORATION J SIS 19 13.7400 13.2200 13.2200 -0.3200 STELLA-JONES INC. SJ 13 35.9700 35.7900 35.9500 +0.0700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 85 34.7900 34.3400 34.7900 +0.3400 Skeena Resources Limited SKE 9 6.5200 6.2200 6.5200 +0.3100 Strikepoint Gold Inc. SKP 20 0.0700 0.0650 0.0650 0.0000 SKRR Exploration Inc. SKRR 7 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 143 57.4800 56.8600 57.2400 -0.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 14.1700 14.1700 14.1700 -0.3800 Skylight Health Group Inc. SLHG 16 0.7900 0.7800 0.7800 -0.0400 Standard Lithium Ltd. SLI 132 7.7900 6.3200 6.4600 -0.3600 Solaris Resources Inc. SLS 8 6.1400 5.9500 5.9500 -0.3500 Silver Tiger Metals Inc. SLVR 20 0.3400 0.3200 0.3350 +0.0150 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 23 0.8600 0.8300 0.8400 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 78 17.8000 17.6000 17.7300 +0.1700 Search Minerals Inc. SMY 225 0.1050 0.1050 0.1050 0.0000 SNC - LAVALIN GROUP INC. SNC 33 24.6200 24.3900 24.3900 -0.0300 Select Sands Corp. SNS 0 0.1050 0.0000 Sonoro Energy Ltd. SNV 11 0.1000 0.0000 Sirios Resources Inc. SOI 0 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.6300 0.0000 Solar Alliance Energy Inc. SOLR 6 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 4.5600 4.5400 4.5500 +0.0400 Southern Energy Corp. SOU 405 0.7800 0.7300 0.7400 -0.0500 SUNOPTA, INC. SOY 16 11.7900 11.0900 11.0900 -0.6400 SUPERIOR PLUS CORP. SPB 14 11.4600 11.3700 11.3700 +0.0600 Spark Power Group Inc. SPG 0 0.7000 0.0000 Snipp Interactive Inc. SPN 5 0.1350 0.1350 0.1350 0.0000 Goldspot Discoveries Corp. SPOT 2 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 16.5700 0.0000 Stakeholder Gold Corp. SRC 5 0.4150 0.4150 0.4150 -0.1150 Sun Residential REIT SRES 0 0.0850 0.0000 Sparton Resources Inc SRI 1820 0.0750 0.0700 0.0700 0.0000 Source Rock Royalties Ltd. SRR 1 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 25 28.4200 28.2900 28.2900 +0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 14.1200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 12 7.4400 7.1100 7.1400 -0.0100 SSR Mining Inc. SSRM 138 21.6700 20.4900 20.5400 -0.6200 Southern Silver Exploration Corp. SSV 15 0.2050 0.2000 0.2000 +0.0050 Summa Silver Corp. SSVR 8 0.5600 0.5600 0.5600 +0.0300 Sangoma Technologies Corporation STC 0 10.8200 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 5 0.8900 0.0000 STEP Energy Services Ltd. STEP 5 4.4000 4.2200 4.2200 -0.1800 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 34 0.2050 0.1750 0.1950 +0.0300 STELCO HOLDINGS INC. STLC 63 34.2300 32.4000 32.5600 -1.7400 STANTEC INC. STN 7 60.5500 60.4000 60.4100 +0.3300 Standard Uranium Ltd. STND 70 0.0900 0.0800 0.0850 -0.0100 Stinger Resources Inc. STNG 0 0.0700 0.0000 South Star Battery Metals Corp. STS 15 0.5500 0.5400 0.5400 +0.0100 SUNCOR ENERGY INC. SU 1108 40.5600 39.5800 39.8100 -0.5700 Northern Superior Resources Inc. SUP 9 0.4650 0.4650 0.4650 -0.0450 Surge Copper Corp. SURG 15 0.1650 0.1550 0.1650 +0.0250 Sernova Corp. SVA 2 1.1300 1.1300 1.1300 +0.0100 Silver One Resources Inc. SVE 5 0.2500 0.2500 0.2500 +0.0100 Silver Grail Resources Ltd. SVG 6 0.2100 0.0000 Storagevault Canada Inc. SVI 18 6.0200 5.9100 5.9100 +0.0200 SILVERCORP METALS INC. J SVM 52 3.1400 3.0300 3.0300 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 9.4600 9.2400 9.2400 -0.1200 SIERRA WIRELESS, INC. SW 26 32.2800 31.1200 31.1200 -1.8700 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 5 3.4500 3.3500 3.4500 +0.1200 Sylla Gold Corp. SYG 4 0.0750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.8700 0.0000 TELUS CORPORATION T 325 28.9600 28.6500 28.9200 +0.1000 TRANSALTA CORPORATION TA 121 14.7300 14.3600 14.4600 -0.2900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 3 4.3500 0.0000 PetroTal Corp. TAL 247 0.5900 0.5800 0.5800 -0.0100 TAG OIL LTD. J TAO 2 0.2850 0.0000 TrustBIX Inc. TBIX 20 0.0700 0.0700 0.0700 +0.0100 Tetra Bio Pharma Inc. TBP 5 0.0550 0.0000 Turmalina Metals Corp. TBX 15 0.3000 0.2950 0.2950 +0.0250 TUCOWS INC. TC 1 60.4900 60.4900 60.4900 +0.5300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 15.9700 15.8000 15.8000 -0.1900 TD Q Canadian Low Volatility ETF TCLV 0 19.6000 0.0000 Tricon Residential Inc. TCN 45 13.9200 13.6700 13.7500 -0.1500 TECSYS INC.J TCS 3 35.3600 0.0000 TRICAN WELL SERVICE LTD. TCW 48 3.3100 3.2500 3.2700 +0.0300 TORONTO-DOMINION BANK (THE) TD 459 82.5000 81.5900 82.0700 -0.1300 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 5 TD.PF.C 1 20.4100 20.4100 20.4100 -0.3900 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 0 24.7000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 23.1000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.1800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.9400 0.0000 TD Global Technology Leaders Index ETF TEC 44 22.8100 22.7100 22.8100 -0.0300 Evolve FANGMA Index ETF CAD Hedged TECH 7 7.8700 7.8300 7.8700 -0.2400 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3281 35.0600 33.5200 33.5400 -0.7100 Manulife Smart Short-Term Bond ETF TERM 3 9.1800 9.1700 9.1800 +0.0400 TIMBERCREEK FINANCIAL CORP. TF 10 8.3300 8.2100 8.2300 +0.0100 TFI INTERNATIONAL INC. TFII 26 119.2100 116.2600 116.4700 -2.7700 Triple Flag Precious Metals Corp. TFPM 0 14.1500 0.0000 Triple Flag Precious Metals Corp. USD TFPM.U 2 11.2700 11.0200 11.2700 +0.5100 TD Active Global Enhanced Dividend ETF TGED 0 16.8400 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 9 4.2200 4.1400 4.1600 -0.1200 Thunder Gold Corp. TGOL 5 0.0500 0.0000 THERATECHNOLOGIES INC. TH 1 2.8100 2.8100 2.8100 -0.1200 Thinkific Labs Inc. THNC 2 1.8500 1.8200 1.8200 -0.0300 Therma Bright Inc. THRM 5 0.1350 0.1350 0.1350 -0.0050 TITAN MINING CORPORATION TI 5 0.4700 0.4700 0.4700 -0.0100 TOROMONT INDUSTRIES LTD. TIH 13 107.3300 106.2700 106.2700 +0.0300 TELUS International (Cda) Inc. TIXT 46 36.5100 35.5400 35.5500 -0.8100 TASEKO MINES LIMITED TKO 69 1.3100 1.2800 1.3000 +0.0500 Trackx Holdings Inc. TKX 0 0.0100 0.0000 Troilus Gold Corp. TLG 20 0.5700 0.5200 0.5200 -0.0300 TALON METALS CORP. J TLO 1 0.4250 0.0000 Tilray Brands Inc. TLRY 90 4.7700 4.4700 4.5200 -0.3100 Theralase Technologies Inc. TLT 5 0.2800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.4200 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 16.4000 0.0000 Thermal Energy International Inc. TMG 10 0.0850 0.0850 0.0850 0.0000 TREASURY METALS INC. J TML 6 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 10 0.8100 0.8000 0.8000 +0.0200 Evergreen Gaming Corporation TNA 4 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 35 6.6000 6.5500 6.5800 +0.0400 Topicus.com Inc. TOI 4 72.8100 72.4600 72.8100 -2.2700 TOTAL ENERGY SERVICES INC. TOT 1 7.2400 7.2400 7.2400 -0.1400 TOURMALINE OIL CORP. TOU 102 69.9800 68.4500 68.7900 +0.1800 SPIN MASTER CORP. SV TOY 6 50.0000 49.5200 49.5200 +0.9200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD U.S. Equity Index ETF TPU 9 28.7100 28.6100 28.7000 -0.2000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.8500 0.0000 Topaz Energy Corp TPZ 105 20.0800 19.8000 19.8800 +0.1000 THOMSON REUTERS CORPORATION TRI 92 140.8600 139.4600 140.0500 -0.2300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 2.1600 0.0000 TC ENERGY CORPORATION TRP 305 68.6700 67.9200 68.6400 +0.6800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 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 0 17.9200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 67 32.6300 31.8200 31.8500 +0.1200 TRU Precious Metals Corp. TRU 0 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 16.8300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 3.2200 3.1900 3.2200 +0.0200 Telesat Corporation TSAT 0 17.3700 0.0000 Talisker Resources Ltd. TSK 87 0.1500 0.1450 0.1450 -0.0050 TREE ISLAND STEEL LTD. TSL 0 3.9800 0.0000 Tier One Silver Inc. TSLV 4 0.3300 0.0000 Trisura Group Ltd. TSU 9 34.4000 34.1000 34.3000 +0.3100 Trans Canada Gold Corp TTG 0 0.0950 0.0000 TD Canadian Equity Index ETF TTP 30 21.6600 21.6600 21.6600 +0.3200 Tudor Gold Corp TUD 2 1.4100 0.0000 TREVALI MINING CORPORATION J TV 8 0.4200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 497 4.1400 3.9800 3.9900 -0.1100 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 10 1.3100 1.2900 1.2900 -0.0200 Tower Resources Ltd. TWR 15 0.1900 0.1850 0.1900 -0.0100 CI Tech Giants Covered Call ETF TXF 12 15.9900 15.8200 15.8200 -0.2400 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.0000 0.0000 TOREX GOLD RESOURCES INC. J TXG 17 9.4000 9.0600 9.0700 -0.1800 TOUCHSTONE EXPLORATION INC. TXP 12 0.8600 0.8600 0.8600 -0.0100 Sprott Physical Uranium Trust USD U.U 24 10.8800 10.4700 10.4700 -0.1800 Sprott Physical Uranium Trust U.UN 236 14.1300 13.5500 13.6000 -0.2300 Ucore Rare Metals Inc. UCU 12 0.6700 0.6700 0.6700 +0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 11.7900 0.0000 UEX CORPORATION J UEX 252 0.3750 0.3400 0.3400 -0.0250 Urbanfund Corp. UFC 2 1.1800 0.0000 Unigold Inc. UGD 0 0.0700 0.0000 Ultra Lithium Inc. ULT 2 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6600 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNI-SELECT INC. UNS 11 35.6100 34.9600 35.6100 +1.5100 Uranium Royalty Corp. URC 14 3.0000 2.9100 2.9100 -0.1800 UR-ENERGY INC. J URE 23 1.4000 1.3500 1.3500 -0.0900 Americas Gold and Silver Corporation USA 2 0.6200 0.0000 Uniserve Communications Corporation USS 2 0.0300 0.0000 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 71 23.0500 23.0000 23.0500 +0.2200 Cl Gold Bullion Fund ETF Unhedged VALT.B 16 22.2400 22.2400 22.2400 +0.3900 Vanguard Balanced ETF Portfolio VBAL 57 26.9900 26.8500 26.8600 -0.0100 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 23.1300 23.1300 23.1300 +0.1500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 41.5600 41.3500 41.3500 -0.1100 Vitreous Glass Inc. VCI 1 4.7500 4.7500 4.7500 -0.0300 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 37 38.6200 38.2700 38.3500 -0.1600 Vanguard Conservative ETF Portfolio VCNS 0 25.5100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 33.7200 33.7200 33.7200 +0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 108 41.9600 41.5700 41.7700 +0.0400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 38 31.6300 31.6300 31.6300 -0.2000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 26 44.7200 44.3100 44.3500 -0.2200 Vanguard All-Equity ETF Portfolio VEQT 50 31.7400 31.5000 31.5500 +0.0300 Vertical Exploration Inc. VERT 85 0.1200 0.1100 0.1200 +0.0050 The Very Good Food Company Inc. VERY 5 0.2900 0.0000 VERMILION ENERGY INC. VET 138 29.5200 28.1500 28.2600 -0.8600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 73 91.3200 90.3100 90.7600 -0.5500 Victoria Gold Corp. VGCX 6 9.3800 9.2200 9.2200 +0.1000 Visible Gold Mines Inc. VGD 4 0.0750 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 34 65.3000 65.2200 65.3000 +0.2400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 38 49.4900 49.4600 49.4800 -0.0100 Vanguard Growth ETF Portfolio VGRO 75 28.0900 27.9900 28.0300 -0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 22.7400 22.7400 22.7400 +0.3400 VISTA GOLD CORP. VGZ 0 0.7500 0.0000 Vitalhub Corp. VHI 0 2.6500 0.0000 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 1 0.1250 0.0000 Silver Viper Minerals Corp. VIPR 15 0.2250 0.2200 0.2200 +0.0550 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 30 26.5300 26.5100 26.5300 +0.1000 Vivo Cannabis Inc. VIVO 4 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 22.0000 0.0000 Vision Lithium Inc. VLI 30 0.0750 0.0700 0.0750 +0.0050 The Valens Company Inc. VLNS 17 0.9900 0.0000 Vicinity Motor Corp VMC 1 1.6700 1.6700 1.6700 -0.1300 Viemed Healthcare, Inc. VMD 8 10.0800 10.0300 10.0500 -0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 2 1.3600 1.3600 1.3600 +0.0200 VentriPoint Diagnostics Ltd. VPT 25 0.2400 0.2300 0.2300 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 31.0200 30.8700 31.0000 +0.4700 Vanguard Retirement Income ETF VRIF 0 23.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 60 22.5900 22.5600 22.5800 +0.1000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.9000 22.8800 22.9000 +0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 66.5500 66.5500 66.5500 +0.1000 Virginia Energy Resources Inc. VUI 3 0.7800 0.0000 Vulcan Minerals Inc VUL 15 0.4000 0.3850 0.3850 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 69.9600 69.6300 69.6300 +0.4500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 71.5700 0.0000 Vital Energy Inc. VUX 3 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 42.6300 0.0000 Voxtur Analytics Corp. VXTR 306 0.5000 0.4650 0.4650 -0.0150 Vizsla Silver Corp VZLA 31 1.3600 1.2600 1.2600 -0.0200 WESTERN ALASKA MINERALS CORP WAM 0 3.3000 0.0000 WestBond Enterprises Corporation WBE 6 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 83 164.4600 162.4800 163.1000 -1.2100 WHITECAP RESOURCES INC. J WCP 977 9.1000 8.8000 8.8500 -0.1400 World Copper Ltd WCU 0 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 113 9.7700 9.2800 9.3700 +0.1000 WeCommerce Holdings Ltd. WE 0 4.8100 0.0000 CANOPY GROWTH CORPORATION J WEED 1073 3.6500 3.2600 3.3100 -0.2400 WESTERN FOREST PRODUCTS INC. WEF 186 1.4800 1.4500 1.4600 -0.0300 WELL Health Technologies Corp. WELL 76 3.4300 3.2700 3.2900 -0.1400 WEST FRASER TIMBER CO. LTD. WFG 92 127.3400 124.1400 126.3900 +0.4000 WildBrain Ltd. WILD 0 2.4200 0.0000 Windfall Geotek Inc. WIN 9 0.0800 0.0000 WAJAX CORPORATION WJX 3 20.6000 20.6000 20.6000 -0.0200 Willow Biosciences Inc. WLLW 1 0.1700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2504 0.1500 0.1400 0.1425 +0.0025 Western Magnesium Corporation WMG 2 0.2600 0.0000 Western Metallica Resources Corp. WMS 1 0.0000 0.0000 WESTON LTD. GEORGE WN 7 155.5600 155.0700 155.1500 +1.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 21.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 27 0.5000 0.4900 0.4900 -0.0400 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 6 46.6600 45.8500 45.8500 -1.0200 Wheaton Precious Metals Corp. WPM 143 43.3300 41.7300 42.0000 -0.1300 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.3600 1.3500 1.3600 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 1005 0.0400 0.0350 0.0400 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 8 1.6900 1.6600 1.6600 -0.0600 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 36 152.0000 150.6800 151.1700 -0.1700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 32.0300 31.5200 31.5800 -0.5100 CI Morningstar Canada Momentum Index ETF WXM 23 24.4400 24.4400 24.4400 +0.4000 TMX GROUP LIMITED X 14 126.2200 125.5300 125.8600 -0.0200 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 1 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 28 30.0100 30.0100 30.0100 +0.0600 iShares Core Balanced ETF Portfolio XBAL 18 24.1300 24.0700 24.1300 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 63 28.2500 28.1900 28.2400 +0.2500 Xebec Adsorption Inc. XBC 56 0.7700 0.7600 0.7600 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 15.4300 14.9800 15.0400 +0.0100 iShares Core Canadian Corporate Bond Index ETF XCB 93 19.4100 19.3900 19.4100 +0.1300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 19.8500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 17.1300 16.9700 16.9900 -0.1900 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 132 23.7500 23.5800 23.6800 +0.0500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 159 27.7700 27.5100 27.6200 +0.0100 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 5 23.7300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 61 29.0200 28.8400 28.9200 +0.0600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 427 14.1500 13.8300 13.8400 -0.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 61 25.2000 25.0300 25.0800 +0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 49 23.4000 23.3200 23.4000 -0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.3300 23.3300 23.3300 -0.0500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 25.3100 25.2900 25.2900 +0.2100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 53 44.5300 44.2900 44.3600 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 11 19.6000 19.5800 19.6000 +0.2700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 40 15.0100 14.9100 14.9100 -0.0600 iShares Core Growth ETF Portfolio XGRO 33 22.5900 22.4800 22.4800 +0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 18.7300 18.7100 18.7100 +0.2800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 65.8300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 30.3100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 16.6300 16.4700 16.4900 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 135 30.3800 30.1400 30.2100 -0.1300 ISHARES INDIA INDEX ETF UN XID 0 40.9000 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 21.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 28.1300 27.9800 27.9800 -0.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 48 34.7900 34.0700 34.0700 -0.9200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 303 29.3100 28.9700 29.1000 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 122 20.4800 20.4200 20.4500 +0.2500 Auxly Cannabis Group Inc. XLY 9 0.0725 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 15.7900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 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 EAFE IDX ETF(C-H)UN XML 0 22.9400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.9100 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 2 35.2900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 43.5600 43.5600 43.5600 -0.0400 Xander Resources Inc. XND 2 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.5400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 47 97.7600 97.4700 97.7600 -0.0200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 15 23.3000 23.2900 23.3000 +0.3200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 290 17.3700 17.2400 17.3600 +0.3500 XORTX Therapeutics Inc. XRTX 0 1.8800 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.7800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 30 26.0300 26.0300 26.0300 +0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 17.7700 17.7700 17.7700 +0.1500 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 23 18.1000 18.1000 18.1000 +0.0800 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 23.3800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 439 42.7700 42.1200 42.3000 -0.4200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3700 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 80.3100 79.8800 79.9400 +0.3500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.8700 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.1400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.6600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 28 36.0900 35.6100 35.7900 -0.4700 EXCO TECHNOLOGIES LTD. XTC 13 8.1200 8.0800 8.0800 +0.3300 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.3500 0.0000 X-Terra Resources Inc. XTT 0 0.0150 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 39 63.7100 63.1300 63.4700 -0.3800 iShares Core S&P 500 Index ETF XUS.U 41 50.3600 49.5800 49.8000 -0.4100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 16 31.5200 31.4200 31.4200 +0.2000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 36.5500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 22.8200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 62.2300 62.2300 62.2300 +0.4700 Avante Logixx Inc. XX 3 1.2900 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 Anacortes Mining Corp. XYZ 3 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 12.8600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.1800 0.0000 YANGARRA RESOURCES LTD. YGR 18 2.7200 2.6300 2.6700 -0.0600 Gold Terra Resource Corp. YGT 25 0.1650 0.1500 0.1600 +0.0200 York Harbour Metals Inc. YORK 1 0.8300 0.0000 YAMANA GOLD INC. YRI 944 6.3500 5.9500 5.9500 -0.1500 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 200 13.9700 13.9300 13.9400 +0.1100 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 6 29.8100 29.5400 29.5400 -0.1900 BMO Corporate Bond Index ETF ZCB 5 45.2500 0.0000 BMO Corporate Discount Bond ETF ZCDB 6 28.1900 28.1800 28.1900 +0.2100 BMO MSCI China ESG Leaders Index ETF ZCH 16 16.1100 15.9600 15.9600 -0.2300 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 22 14.8700 14.8400 14.8600 +0.1200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 85 25.6400 25.4000 25.4500 -0.0800 BMO Core Plus Bond Fund ZCPB 2 27.6100 27.6100 27.6100 +0.3000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 28 13.2400 13.2400 13.2400 +0.0800 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.3100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 51 14.7900 14.7600 14.7800 +0.1100 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 51.2300 51.2300 51.2300 +0.9300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 23.4300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 71 19.2700 19.1400 19.1700 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.4300 34.4300 34.4300 +0.1200 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.5400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 257 34.7000 34.3700 34.5100 -0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 18.3100 0.0000 Zentek Ltd ZEN 1 3.0400 3.0400 3.0400 +0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 59.2300 59.2300 59.2300 -0.3200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 25.6200 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.1600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 12 14.4700 14.4700 14.4700 +0.2600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.5800 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 39.6200 39.6200 39.6200 -0.0500 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 13.4200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 10 20.4400 20.4400 20.4400 +0.0700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 43.7500 43.7500 43.7500 +0.4600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 41.2600 0.0000 BMO Growth ETF ZGRO 0 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 0 16.8900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 31.7700 31.7700 31.7700 +1.8900 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 46 39.1200 38.9000 38.9700 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 15.5400 15.5400 15.5400 +0.1200 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 45.0000 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO Money Market Fund ZMMK 1 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.5700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 42.9700 42.6200 42.6200 +0.6500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 13.2300 13.2000 13.2300 +0.1200 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 13 0.4200 0.4200 0.4200 +0.0200 BMO Premium Yield ETF CAD ZPAY 12 28.4300 28.1500 28.2500 -0.2600 BMO Premium Yield ETF Hedged ZPAY.F 0 27.1600 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 13.2300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 232 9.8400 9.8000 9.8000 -0.0500 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 16.9300 16.9300 16.9300 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 12.1500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.6600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 23 90.4500 90.4500 90.4500 -0.2400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 31 23.3700 23.2500 23.3400 +0.2900 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.8200 0.0000 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 500 INDEX ETF CAD UNITS ZSP 28 56.2400 55.8100 55.8300 -0.2500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.8100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 48.7800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.8000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 21 29.6400 29.2200 29.2200 -0.3900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 56.9300 56.9300 56.9300 +0.0800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 69.3700 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 15 50.8600 50.4000 50.4500 -0.5100 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 23.8600 23.8000 23.8500 +0.0300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 19 18.9100 18.7700 18.7700 -0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 52 17.7500 17.6000 17.6600 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 18.0000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 26.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 32 20.9700 20.9000 20.9500 +0.0500 BMO Covered Call US Banks ETF ZWK 5 26.7300 26.7000 26.7000 -0.0100 BMO Europe High Dividend Covered Call ETF ZWP 2 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 0 26.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 114 12.6700 12.6100 12.6700 +0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 29.0000 28.5300 28.5300 -0.2000 Trades: 42,047 Total Volume: 10,259,964 Total Value: $159,318,290 Advanced: 411 Declined: 467 Unchanged: 3,714 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.