Pure Trading Daily Market Summary July 26 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 16 0.2250 0.2250 0.2250 +0.0050 Advantage Energy Ltd. AAV 145 10.4300 10.0000 10.0300 -0.1900 Azincourt Energy Corp. AAZ 17 0.0550 0.0550 0.0550 0.0000 Abcourt Mines Inc. ABI 10 0.0550 0.0550 0.0550 +0.0050 AbraSilver Resource Corp ABRA 403 0.3000 0.2800 0.2900 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 16 11.6600 11.5100 11.6600 -0.0200 BARRICK GOLD CORPORATION ABX 1051 19.7000 19.3300 19.7000 +0.5600 AIR CANADA VOTING AND VARIABLE VOTING AC 327 16.7400 16.5100 16.6500 -0.3100 Aurora Cannabis Inc. ACB 57 1.7900 1.7100 1.7300 -0.0900 Aardvark 2 Capital Corp. ACCB.P 0 0.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 11 45.8400 45.5600 45.7200 +0.2600 AUTOCANADA INC. ACQ 8 25.3400 24.9900 25.1100 +0.0100 Acasti Pharma Inc. ACST 3 1.0900 1.0800 1.0800 -0.0300 Alaris Equity Partners Income Trust AD.UN 3 16.5100 16.5100 16.5100 +0.1100 ADCORE INC. ADCO 3 0.2000 0.0000 Diagnos Inc. ADK 1 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 17 5.6750 5.6750 5.6750 -0.1950 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 5 0.4100 0.4100 0.4100 -0.0200 AGNICO EAGLE MINES LIMITED AEM 234 50.8700 50.0100 50.8700 +1.5200 AETERNA ZENTARIS INC. AEZS 0 5.7700 0.0000 Africa Energy Corp. AFE 4 0.2700 0.0000 Alphamin Resources Corp. AFM 200 0.7500 0.7100 0.7100 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 1 32.6200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 6.2400 6.1200 6.1300 -0.2800 ALAMOS GOLD INC. J AGI 122 9.1700 8.8200 9.0200 +0.0800 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.7400 11.6900 11.7400 +0.1700 ALTUS GROUP LIMITED AIF 5 50.2400 49.4100 50.2400 +0.3000 AIMIA INC. AIM 24 4.5900 4.5300 4.5600 -0.0300 Clean Air Metals Inc. AIR 5 0.1700 0.1700 0.1700 -0.0050 Allkem Limited AKE 1 9.2900 0.0000 K.B. Recycling Industries Ltd. AKMY 2 0.3100 0.0000 Ackroo Inc. AKR 5 0.1000 0.0000 ALTAGAS LTD. ALA 96 27.7200 27.4900 27.5200 +0.0300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.0500 0.0000 Alpha Lithium Corporation ALLI 7 0.9700 0.9700 0.9700 0.0000 ALTIUS MINERALS CORPORATION ALS 6 16.1200 16.0300 16.0300 -0.5200 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 Alithya Group Inc ALYA 1 2.8600 2.8600 2.8600 +0.0200 Arizona Metals Corp. AMC 4 3.7800 3.7300 3.7800 -0.0100 Abacus Mining & Exploration Corporation AME 1 0.0700 0.0000 AMG Acquisition Corp. AMG.P 1 0.0000 0.0000 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 American Creek Resources Ltd. AMK 7 0.1700 0.1700 0.1700 -0.0050 ALMADEN MINERALS LTD. AMM 5 0.2800 0.2800 0.2800 +0.0050 Amex Exploration Inc. AMX 0 1.6000 0.0000 American Manganese Inc. AMY 5 0.5300 0.0000 Arena Minerals Inc. AN 15 0.4200 0.4150 0.4200 -0.0100 Andlauer Healthcare Group Inc. AND 0 49.8700 0.0000 Anaergia Inc. ANRG 0 7.3300 0.0000 Alianza Minerals Ltd. ANZ 10 0.0450 0.0450 0.0450 -0.0050 AFRICA OIL CORP. J AOI 47 2.3200 2.2200 2.2500 -0.0400 Ascot Resources Ltd. AOT 153 0.3550 0.3450 0.3450 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 33.0300 33.0300 33.0300 -0.5700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 13.0900 0.0000 APTOSE BIOSCIENCES INC. APS 2 0.9900 0.9800 0.9900 +0.0200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 420 17.5600 17.4500 17.5000 +0.1100 ARGONAUT GOLD INC. J AR 979 0.4300 0.3900 0.4300 +0.0350 AECON GROUP INC. ARE 26 12.6100 12.4700 12.5900 -0.2500 AMERIGO RESOURCES LTD. J ARG 6 1.2000 1.1900 1.2000 +0.0500 Aris Gold Corporation ARIS 22 1.8800 1.7800 1.7800 -0.0600 Arras Minerals Corp. ARK 0 0.0000 0.0000 Artemis Gold Inc. ARTG 10 4.2200 4.0600 4.1300 +0.1800 ARC RESOURCES LTD. ARX 833 17.1600 16.2500 16.3300 -0.2800 Avino Silver & Gold Mines Ltd. ASM 8 0.7000 0.7000 0.7000 -0.0300 Algoma Steel Group Inc ASTL 73 12.2800 12.0700 12.0700 -0.2400 AcuityAds Holdings Inc. AT 3 3.0300 3.0000 3.0300 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 37.5000 37.5000 37.5000 -0.5000 Alimentation Couche-Tard Inc. Class A ATD 74 54.5500 53.4800 54.5100 -0.4200 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 14547 2.3200 2.1800 2.1900 -0.0500 ARITZIA INC. SV ATZ 75 37.6600 35.8400 35.9600 -2.3100 Aurion Resources Ltd. AU 10 0.5800 0.5800 0.5800 +0.0200 1911 Gold Corporation AUMB 25 0.1250 0.1250 0.1250 -0.0100 Aurcana Silver Corporation AUN 303 0.0150 0.0150 0.0150 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 88 0.1150 0.1100 0.1150 -0.0050 AVCORP INDUSTRIES INC. AVP 4 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 38.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 11.6100 11.5300 11.5300 -0.0300 Arrow Exploration Corp. AXL 2 0.2300 0.0000 Alexco Resources Corp. AXU 17 0.6100 0.5600 0.5600 -0.0200 Aya Gold & Silver Inc. AYA 7 5.8300 5.7000 5.8300 +0.2900 BCM Resources Corporation B 1 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 7 0.6100 0.6100 0.6100 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 254 61.6500 60.6600 61.0800 -0.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 20.1700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 20.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.3800 17.3800 17.3800 -4.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 26.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 19.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 1 61.0300 61.0300 61.0300 -0.5600 Baru Gold Corp BARU 115 0.0400 0.0350 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 24.3400 24.3400 24.3400 +0.3300 Aston Bay Holdings Ltd. BAY 970 0.0300 0.0300 0.0300 0.0000 BLACKBERRY LIMITED BB 169 7.3800 7.2700 7.3700 -0.1400 Brixton Metals Corporation BBB 1410 0.1550 0.1500 0.1500 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 2 24.1500 24.1500 24.1500 -1.5400 BOMBARDIER INC. CL 'B' SV BBD.B 106 20.6900 20.3900 20.4800 -0.6800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 25.6900 25.2000 25.2000 -0.5900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 29.4000 29.4000 29.4000 -0.3700 BCE INC. BCE 339 63.5300 63.0500 63.4100 +0.2500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.7200 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 0 15.2000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.7600 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 18.9200 0.0000 Bear Creek Mining Corporation BCM 1 0.7100 0.0000 BriaCell Therapeutics Corp. BCT 0 8.3000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 30.4400 0.0000 BIRD CONSTRUCTION INC. BDT 1 7.1700 0.0000 Belmont Resources Inc. BEA 3 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 47.1500 46.6700 47.1500 +0.0500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 23 47.0400 46.8700 46.9700 -0.3200 Brookfield Renewable Corporation A Exch BEPC 40 48.9700 48.2700 48.5100 -0.5800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 0 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.4500 0.0000 Bausch Health Companies Inc. BHC 113 11.6200 11.1400 11.2500 -0.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.6900 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 84 50.0400 49.6300 49.8100 -0.3900 Brookfield Infrastructure Corporation A Exch BIPC 29 56.8000 56.4800 56.5800 +0.3700 BIRCHCLIFF ENERGY LTD. BIR 242 9.7300 9.3100 9.3800 -0.0500 Bitfarms Ltd. BITF 7 1.6100 1.6000 1.6100 -0.0300 BetaPro Inverse Bitcoin ETF BITI 22 22.8100 22.5900 22.6700 +1.0100 BetaPro Inverse Bitcoin ETF USD BITI.U 1 17.7000 17.7000 17.7000 +0.8200 CANADIAN BANC CORP. CL 'A' BK 4 13.4100 13.4100 13.4100 +0.0100 CANADIAN BANC CORP. PR BK.PR.A 3 10.1200 10.1000 10.1000 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 7.9400 7.9400 7.9400 -0.0200 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0400 0.0000 Bausch Lomb Corporation BLCO 3 19.8000 19.6700 19.6700 -0.4400 BALLARD POWER SYSTEMS INC. BLDP 97 8.7000 8.5000 8.5200 -0.3900 BELLUS HEALTH INC. BLU 79 12.1500 11.6600 12.0000 +0.4100 BORALEX INC. CL 'A' BLX 31 45.0100 44.7300 44.7300 +0.2800 BMEX Gold Inc BMEX 0 0.4000 0.0000 BANK OF MONTREAL BMO 304 126.9300 125.4500 125.8400 -0.5700 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 0 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 25.4500 0.0000 Battery Mineral Resources Corp BMR 2 0.4500 0.0000 Purpose Global Bond Fund BND 1 17.0100 0.0000 BONTERRA ENERGY CORP. BNE 13 9.0600 8.6800 8.6800 -0.2900 BANK OF NOVA SCOTIA (THE) BNS 411 75.9800 75.5200 75.8500 +0.1600 Banxa Holdings Inc. BNXA 161 1.0000 1.0000 1.0000 0.0000 Bold Ventures Inc. BOL 10 0.0850 0.0850 0.0850 +0.0050 AIRBOSS OF AMERICA CORP. J BOS 2 16.2400 16.0900 16.2400 -0.3000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 14.7200 14.6500 14.6500 -0.1900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 20.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 16.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 25.6100 25.6100 25.6100 -0.1500 Bragg Gaming Group Inc. BRAG 0 6.6000 0.0000 Blackrock Silver Corp. BRC 15 0.6400 0.6300 0.6400 +0.0200 Bridgemarq Real Estate Services Inc. BRE 1 13.8500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 0 0.2300 0.0000 BRI-CHEM CORP. BRY 1 0.1750 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 1 0.7600 0.0000 BELO SUN MINING CORP. J BSX 5 0.3150 0.3150 0.3150 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 25 3.6600 3.6300 3.6600 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 21 4.1700 4.1200 4.1600 -0.1900 Purpose Bitcoin ETF Hedged BTCC.B 150 3.9600 3.9300 3.9600 -0.1500 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.5900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 101 3.8900 3.8800 3.8900 -0.1800 3iQ CoinShares Bitcoin ETF BTCQ 30 4.4600 4.4600 4.4600 -0.2200 CI Galaxy Bitcoin ETF BTCX.B 5 4.0200 4.0200 4.0200 -0.1700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 3.9700 3.9700 3.9700 -0.1400 Purpose Bitcoin Yield ETF BTCY 7 3.4700 3.4600 3.4600 -0.1400 Purpose Bitcoin Yield ETF BTCY.B 0 3.8400 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.0400 0.0000 BAYTEX ENERGY CORP. BTE 20898 6.7000 6.3800 6.4300 -0.0300 B2GOLD CORP. J BTO 256 4.2700 4.2200 4.2700 +0.1200 Bonterra Resources Inc. BTR 10 0.6800 0.6800 0.6800 0.0000 BTU Metals Corp. BTU 12 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 15 0.9300 0.9000 0.9300 +0.0800 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.9100 0.0000 Blue River Resources Ltd. BXR 2 0.0200 0.0000 Boyd Group Services Inc. BYD 3 153.0000 153.0000 153.0000 +0.0600 BAYLIN TECHNOLOGIES INC. J BYL 0 0.5200 0.0000 Banyan Gold Corp. BYN 21 0.4750 0.4300 0.4750 +0.0550 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.1000 0.0000 CAE INC. CAE 161 33.1100 32.3500 32.4800 -1.0500 Canaf Investments Inc. CAF 0 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.5700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 97 46.7100 45.7300 46.2000 -0.8400 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 34 9.1600 9.0400 9.1300 -0.3100 Horizons High Interest Savings ETF CASH 66 50.0800 50.0700 50.0800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 36 17.2100 17.2100 17.2100 +0.0400 Cathedra Bitcoin Inc. CBIT 4 0.2100 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.1350 0.1350 0.1350 +0.0100 Manulife Smart Corporate Bond ETF CBND 45 8.7700 8.7600 8.7600 +0.0300 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 17.3800 17.3400 17.3400 0.0000 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 85.1600 85.0200 85.1600 -0.9400 Canada Carbon Inc. CCB 0 0.0750 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 63.4000 62.4700 62.7300 -1.7000 CAMECO CORPORATION CCO 188 30.1900 29.2500 29.8000 +0.3300 Canada Silver Cobalt Works Inc. CCW 5 0.1050 0.1050 0.1050 -0.0050 Cantex Mine Development Corp. CD 5 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 3 66.0400 65.8700 66.0400 -2.5400 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 97 12.3100 12.2500 12.2700 -0.0600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 19 30.4700 30.2400 30.2400 -0.1900 CENTAMIN PLC. ORDINARY CEE 2 1.2300 1.2300 1.2300 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 9 20.6300 20.6300 20.6300 -0.0800 Coelacanth Energy Inc. CEI 28 0.8100 0.8100 0.8100 +0.0400 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 45 0.6200 0.6200 0.6200 +0.0200 CES Energy Solutions Corp. CEU 50 2.5500 2.5050 2.5200 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 14.5800 14.5500 14.5500 -0.0900 CANACCORD GENUITY GROUP INC. CF 11 9.1200 8.9400 9.0400 -0.3000 CANFOR CORPORATION CFP 15 25.9400 25.8100 25.8700 -0.4900 CALFRAC WELL SERVICES LTD. CFW 1 4.4700 4.4700 4.4700 +0.0300 CENTERRA GOLD INC. CG 63 7.8300 7.6200 7.7100 -0.0300 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 33 14.0200 14.0200 14.0200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.0100 0.0000 CIBC Global Growth ETF CGLO 0 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 CI Global REIT Private Pool ETF CGRE 0 21.9500 0.0000 CINEPLEX INC. CGX 30 10.9100 10.6400 10.6400 -0.3600 CI Gold+ Giants Covered Call ETF CGXF 12 9.1100 9.0600 9.0600 +0.0700 CALIAN GROUP LTD. CGY 2 62.9500 0.0000 Charbone Hydrogen Corporation CH 1 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 8.2300 8.1100 8.1500 -0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 47 13.8500 13.7500 13.8200 -0.1500 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 15 3.1100 3.0800 3.0800 -0.0900 CHESSWOOD GROUP LIMITED CHW 1 12.0400 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 146 4.5900 4.2700 4.2800 -0.2700 CI Canadian Banks Covered Call Income Class ETF CIC 4 11.6000 11.5300 11.5300 -0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 33.2200 33.2200 33.2200 +0.2100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 156.7900 0.0000 CI Global Infrastructure Private Pool ETF CINF 5 23.0900 23.0900 23.0900 +0.2400 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 126 14.1200 13.7000 13.7300 -0.6900 CARDINAL ENERGY LTD. J CJ 107 8.2100 7.8600 7.9000 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 96 3.6400 3.6000 3.6100 -0.0700 CARGOJET INC. CJT 7 137.5900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 42 16.8800 16.8700 16.8800 +0.1300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.9500 16.9500 16.9500 -0.0300 CELESTICA INC. SV CLS 194 12.9200 11.8700 12.8500 -0.7300 CANADIAN IMPERIAL BANK OF COMMERCE CM 309 63.5700 62.9400 63.0300 -0.2900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 7 23.2700 23.2700 23.2700 +0.0900 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.8300 0.0000 CMC Metals Ltd CMB 6 0.1050 0.0000 Cielo Waste Solutions Corp. CMC 890 0.0650 0.0600 0.0650 +0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.9000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 4.5100 4.4600 4.5100 +0.0500 Canickel Mining Limited CML 3 0.0700 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 295 1.3400 1.2400 1.2700 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0600 0.0000 Canada Nickel Company Inc. CNC 2 1.4800 1.4800 1.4800 +0.0700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.3400 0.0000 CANACOL ENERGY LTD. J CNE 2 2.4500 2.4300 2.4500 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 659 67.9700 65.4800 65.5300 -0.5900 CANADIAN NATIONAL RAILWAY CO. CNR 205 151.3700 150.2700 150.5500 -0.0400 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Paycore Minerals Inc. CORE 0 0.0000 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 130 96.2900 95.4500 96.1600 -0.2200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 104 11.8500 11.7200 11.8500 +0.1000 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1615 9.7200 9.2800 9.4300 +0.0300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 42 47.9200 47.6500 47.6500 -0.0100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 20.4100 20.4100 20.4100 -0.8300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 15 25.0000 25.0000 25.0000 +0.0800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 291 5.3700 5.0500 5.1500 +0.0600 Cardiol Therapeutics Inc. CRDL 21 1.8600 1.7300 1.8200 +0.1300 Critical Elements Lithium Corporation CRE 6 1.4500 1.3600 1.4500 +0.1200 Cronos Group Inc. CRON 53 3.9000 3.7700 3.7900 -0.1300 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 16.2300 16.1300 16.1700 -0.1600 CareRx Corporation CRRX 1 3.8100 3.8100 3.8100 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 16.5300 16.4600 16.4800 +0.2400 Purpose Crypto Opportunities ETF CRYP 0 4.4800 0.0000 Capstone Copper Corp CS 83 2.5400 2.4100 2.4400 0.0000 CI High Interest Savings ETF CSAV 2 50.1300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 147 11.3100 11.1000 11.1500 -0.2500 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0500 0.0000 Corsa Coal Corp. CSO 2 0.2900 0.0000 CryptoStar Corp. CSTR 53 0.0450 0.0400 0.0400 -0.0100 CONSTELLATION SOFTWARE INC. CSU 2 2044.2800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 95 162.6800 160.2000 161.3600 -9.3800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 69 5.6000 5.4000 5.4000 -0.3100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 126 40.1400 39.9700 39.9800 +0.2900 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 15 25.0000 25.0000 25.0000 -0.3300 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.3000 20.3000 20.3000 +0.3000 CubicFarm Systems Corp. CUB 5 0.4250 0.4250 0.4250 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 50.3500 50.2600 50.3200 +0.0500 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 0 1.6800 0.0000 CENOVUS ENERGY INC. CVE 593 23.1700 22.4300 22.5700 -0.1200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 16.0900 16.0000 16.0000 +0.6300 Coveo Solutions Inc. CVO 1 5.3800 0.0000 Canalaska Uranium Ltd. CVV 27 0.4800 0.4800 0.4800 +0.0350 Cematrix Corporation CVX 3 0.2000 0.0000 Cavalry Capital Corp. CVY.P 1 0.1350 0.0000 CANADIAN WESTERN BANK CWB 20 25.4400 25.2000 25.2000 -0.4000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 19.6700 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 26.0000 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 36 0.9900 0.7200 0.9900 +0.3100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 41.7500 0.0000 Calibre Mining Corp. CXB 16 1.0100 1.0100 1.0100 +0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 17.0000 17.0000 17.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1050 0.1050 0.1050 0.0000 Cymat Technologies Ltd. CYM 3 0.9000 0.0000 Cypress Development Corp. CYP 3 1.2000 1.1700 1.2000 -0.0500 Ceapro Inc. CZO 1 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 19.8300 19.6000 19.6500 -0.2500 Arianne Phosphate Inc. DAN 3 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 67 21.3200 21.2500 21.3100 0.0000 Decibel Cannabis Company Inc. DB 10 0.1000 0.0950 0.0950 -0.0100 Doman Building Materials Group Ltd. DBM 7 6.5900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 9 1.3500 1.2700 1.3500 +0.0700 Docebo Inc. DCBO 0 39.7800 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.8800 17.8800 17.8800 +0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.6900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.9700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.1700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.7600 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Defiance Silver Corp. DEF 31 0.3300 0.3150 0.3150 +0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 16 4.3200 4.2500 4.2500 -0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.8900 9.8900 9.8900 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 485 7.6300 6.8100 7.3200 -0.3200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 9.7100 0.0000 Definity Financial Corporation DFY 10 34.1000 0.0000 Digihost Technology Inc. DGHI 1 1.4100 1.4100 1.4100 -0.4200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 26 5.9900 5.7700 5.7800 -0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 9.7800 9.7800 9.7800 -0.0200 DGTL Holdings Inc. DGTL 12 0.0950 0.0950 0.0950 -0.0100 DRI Healthcare Trust USD DHT.U 35 6.7500 6.6500 6.7500 -0.1200 DRI Healthcare Trust DHT.UN 4 8.9500 8.9400 8.9500 +0.1400 Star Diamond Corporation DIAM 11 0.1200 0.1200 0.1200 -0.0150 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 71 12.4800 12.3100 12.3300 -0.1400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 10 2.6100 2.6000 2.6000 -0.0200 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 40 12.9800 12.9600 12.9800 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 74 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 5 0.1150 0.0000 Desert Mountain Energy Corp. DME 1 2.4800 2.4800 2.4800 +0.0700 DMG Blockchain Solutions Inc. DMGI 8 0.3050 0.0000 DENISON MINES CORP. DML 137 1.4500 1.4300 1.4400 +0.0100 Small Pharma Inc. DMT 2 0.2000 0.0000 DELTA 9 CANNABIS INC DN 5 0.1500 0.1500 0.1500 -0.0450 Dye & Durham Limited DND 12 17.7000 17.4900 17.7000 -0.2200 Dynacor Group Inc. DNG 1 2.8600 2.8600 2.8600 -0.1600 Dentalcorp Holdings Ltd. DNTL 3 10.9200 10.9200 10.9200 -0.0600 CloudMD Software & Services Inc DOC 37 0.3750 0.3700 0.3700 0.0000 DOLLARAMA INC. DOL 46 77.3800 76.4800 77.0000 -0.4600 BRP INC. SV DOO 25 91.0300 90.8100 91.0100 +0.0500 Dios Exploration Inc. DOS 30 0.0300 0.0300 0.0300 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 31 6.1800 6.1000 6.1200 +0.1500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.8300 0.0000 MEDICAL FACILITIES CORPORATION DR 3 9.6000 9.5900 9.6000 -0.1300 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 31.4300 30.9800 31.4100 +0.1200 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 4 1.2600 1.2400 1.2600 -0.0400 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 84.2900 0.0000 Discovery Silver Corp. DSV 5 1.0500 1.0300 1.0300 +0.0100 D2L Inc. DTOL 0 7.0000 0.0000 Dolly Varden Silver Corporation DV 10 0.6000 0.6000 0.6000 +0.0100 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.3500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 31.3500 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 DXI Capital Corp. DXI.H 0 0.3400 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 19.9700 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 0 5.9500 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 20.1300 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 8 0.1050 0.1050 0.1050 -0.0100 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 East Side Games Group Inc. EAGR 0 2.6100 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 Eastwest Bioscience Inc. EAST 0 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 31 10.0800 10.0000 10.0100 -0.4200 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 8.1700 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 4 5.7100 5.5800 5.5800 -0.1200 ECOSYNTHETIX INC. J ECO 0 5.4900 0.0000 Emerge Commerce Ltd. ECOM 9 0.1800 0.1800 0.1800 -0.0200 Cartier Resources Inc. ECR 30 0.1000 0.1000 0.1000 -0.0050 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3400 0.0000 ENDEAVOUR SILVER CORP. J EDR 20 4.0600 4.0600 4.0600 +0.0500 SPECTRAL MEDICAL INC. EDT 26 0.5600 0.5500 0.5500 0.0000 Endeavour Mining plc EDV 95 24.3000 23.7100 23.8900 -0.2100 ELECTROVAYA INC. EFL 21 0.9000 0.8700 0.8700 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 177 14.2500 14.0400 14.0500 -0.2200 ENERGY FUELS INC. J EFR 124 7.3400 7.0500 7.2500 -0.0300 ENERFLEX LTD. EFX 86 5.4400 5.2300 5.3900 +0.1500 Enthusiast Gaming Holdings Inc. EGLX 7 2.2000 2.1500 2.1500 -0.1700 Eguana Technologies Inc. EGT 30 0.2900 0.2550 0.2900 +0.0400 EXCHANGE INCOME CORPORATION EIF 5 45.2900 45.1500 45.1500 -0.6700 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 94 12.3800 12.2000 12.3200 -0.1900 Electra Battery Materials Corporation ELBM 9 4.4200 4.2600 4.3100 +0.1700 ELDORADO GOLD ELD 93 7.3300 7.2100 7.2300 -0.0500 Silver Elephant Mining Corp. ELEF 0 0.5800 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Element Lifestyle Retirement Inc. ELM 0 0.1750 0.0000 Eloro Resources Ltd. ELO 0 3.6900 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 EMERA INCORPORATED EMA 84 61.2600 60.8000 61.2300 +0.7200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 16 25.0100 25.0100 25.0100 0.0000 Giyani Metals Corp. EMM 5 0.3250 0.3250 0.3250 -0.0100 Emerita Resources Corp. EMO 37 0.8700 0.8400 0.8500 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 39.6800 39.6800 39.6800 +0.6800 Empress Royalty Corp. EMPR 10 0.2300 0.2300 0.2300 +0.0200 Emergent Metals Corp EMR 4 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 853 56.9300 56.2900 56.4700 -0.0100 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.5500 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 '7' ENB.PR.J 0 17.9800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.4200 0.0000 Enerev5 Metals Inc ENEV 10 0.0150 0.0150 0.0150 -0.0050 ENGHOUSE SYSTEMS LIMITED ENGH 1 31.5000 0.0000 E Split Corp. A ENS 26 16.0000 15.8400 15.8900 +0.1000 Entourage Health Corp ENTG 5 0.0500 0.0000 EnWave Corporation ENW 3 0.6400 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 10 55.1500 53.5900 53.5900 -1.4100 Invesco S&P 500 Equal Weight Index ETF EQL 0 27.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 180 5.3500 5.2400 5.3200 +0.1500 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.3500 0.0000 European Residential REIT ERE.UN 0 3.7900 0.0000 ENERPLUS CORPORATION ERF 102 17.3000 16.6800 16.8200 -0.0900 ERO COPPER CORP ERO 20 11.1300 10.9400 11.1300 +0.1700 Invesco S&P 500 ESG Index ETF ESG 1 26.5800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 45 3.1200 3.0500 3.1200 +0.0900 Eskay Mining Corp. ESK 3 1.8000 1.7300 1.8000 +0.0200 EURO SUN MINING INC. J ESM 125 0.1050 0.1000 0.1000 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.4000 0.4000 0.4000 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 0 13.7100 0.0000 Evolve Cryptocurrencies ETF ETC 1 4.9700 0.0000 Entree Resources Ltd. ETG 6 0.7700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 17 5.9400 5.8300 5.9100 -0.3200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 14 6.3300 6.3300 6.3300 -0.4500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 12 6.1900 6.0400 6.0400 -0.5700 3iQ CoinShares Ether ETF ETHQ 21 7.2400 7.1200 7.1600 -0.4300 Ether ETF Canadian dollar denominated unhedged units ETHR 10 6.3000 6.2700 6.3000 -0.3800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 6.2000 6.2000 6.2000 -0.5000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 168 6.5000 6.3700 6.3800 -0.5000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 54 6.3200 6.2800 6.2800 -0.5000 Purpose Ether Yield ETF ETHY 35 2.7400 2.7400 2.7400 -0.1500 Purpose Ether Yield ETF ETHY.B 3 3.1500 3.1500 3.1500 -0.2600 E3 Lithium Ltd. ETL 4 2.2100 2.1700 2.1700 -0.1300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 5 1.2400 1.2000 1.2400 +0.0400 EXTENDICARE INC. EXE 6 7.4900 7.4700 7.4900 +0.1000 EXCELLON RESOURCES INC. J EXN 0 0.4950 0.0000 Exro Technologies Inc. EXRO 1 1.3000 1.3000 1.3000 -0.0500 Fire & Flower Holdings Corp. FAF 2 2.0700 0.0000 FansUnite Entertainment Inc. FANS 0 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.4100 2.4100 2.4100 +0.0100 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 43 9.1800 9.1200 9.1700 -0.3600 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 7.2000 7.2000 7.2000 -0.7900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.1400 12.1400 12.1400 +0.0500 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.2900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 28.1500 0.0000 Fidelity Canadian Value Index ETF FCCV 21 12.2700 12.2300 12.2600 -0.0900 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 35 22.4600 22.2800 22.3000 -0.1900 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 22.7500 0.0000 Fidelity International High Quality Index ETF FCIQ 9 28.8200 28.8200 28.8200 -0.1900 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.0100 0.0000 New Fabled Silver Gold Corp. Class A FCO 10 0.0600 0.0600 0.0600 +0.0100 FIRST CAPITAL REIT FCR.UN 75 15.6100 15.4500 15.5600 +0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 684 0.6800 0.6600 0.6700 +0.0200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 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 1 38.9700 38.9700 38.9700 -0.2800 Fidelity U.S. Value Index ETF FCUV 0 11.5700 0.0000 Facedrive Inc. FD 18 0.4750 0.4750 0.4750 -0.0550 Farmers Edge Inc. FDGE 0 1.5000 0.0000 Findev Inc. FDI 4 0.5000 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 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 34.0300 0.0000 Frontera Energy Corporation FEC 26 12.7800 12.4700 12.4900 +0.0400 First Mining Gold Corp. FF 4 0.2450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 693.4500 684.6800 685.0500 -9.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 80 16.0300 16.0300 16.0300 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 533.1200 533.1200 533.1200 -5.4400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 33 4.0300 3.9800 4.0000 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.7400 9.7300 9.7400 +0.0100 Falcon Gold Corp. FG 5 0.0750 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 18 10.2500 10.2500 10.2500 +0.0100 CI Health Care Giants Covered Call ETF FHI 5 11.7100 11.7000 11.7000 +0.1300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.3300 0.0000 First Hydrogen Corp. FHYD 0 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 63 6.8900 6.8400 6.8500 -0.0500 CI Investment Grade Bond ETF FIG 19 9.5800 9.5800 9.5800 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 10.8000 10.6400 10.6400 -0.2600 Filo Mining Corp. FIL 6 16.2800 16.1900 16.1900 +0.6400 Baselode Energy Corp. FIND 17 0.7400 0.7100 0.7400 +0.0400 Frontier Lithium Inc. FL 46 1.9500 1.8600 1.9500 -0.0300 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.2800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.3900 9.3900 9.3900 +0.0200 Flow Beverage Corp. FLOW 1 0.4800 0.0000 Drone Delivery Canada Corp. FLT 43 0.5300 0.5200 0.5200 -0.0200 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 29.8000 0.0000 The Flowr Corporation FLWR 10 0.0200 0.0000 Flying Nickel Mining Corp FLYN 3 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 591 19.7300 18.8000 18.9800 -0.5700 Forum Energy Metals Corp. FMC 4 0.1450 0.0000 Focus Graphite Inc. FMS 8 0.2050 0.2050 0.2050 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 10 37.4200 36.7800 36.8500 -0.9800 Fancamp Exploration Ltd. FNC 0 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 48 161.6700 159.3200 161.4900 +2.3500 FOBI AI INC FOBI 8 0.4650 0.0000 Foran Mining Corporation FOM 2 2.1000 2.0700 2.1000 -0.0100 Goodfood Market Corp FOOD 12 1.1900 1.1400 1.1800 -0.0300 Fortune Bay Corp. FOR 0 0.3700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 2 0.0500 0.0000 Falco Resources Ltd. FPC 1 0.2000 0.0000 FPX Nickel Corp. FPX 5 0.5000 0.5000 0.5000 -0.0300 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 40 8.6100 8.5300 8.6100 +0.2200 Fridays Dog Holdings Inc FRDY 0 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 46 13.5800 13.2800 13.4200 -0.0100 CI Enhanced Short Duration Bond Fund FSB 6 9.5900 9.5800 9.5800 0.0000 CI Global Financial Sector ETF FSF 2 20.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 169.2100 0.0000 FORSYS METALS CORP. J FSY 40 0.7200 0.7100 0.7100 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 9.3900 9.3800 9.3900 -0.0700 FORTUNE MINERALS LIMITED J FT 32 0.1000 0.0950 0.1000 +0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 65 9.4700 9.0900 9.2400 -0.2800 FORTIS INC. FTS 216 61.2700 60.7600 61.0400 +0.5200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FINNING INTERNATIONAL INC. FTT 29 26.9100 26.5000 26.6200 -0.3400 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 16 0.5200 0.5200 0.5200 -0.0100 Fission 3.0 Corp. FUU 16 0.0750 0.0000 FORTUNA SILVER MINES INC. FVI 51 3.2500 3.2400 3.2500 +0.0400 FREEGOLD VENTURES LIMITED J FVL 3 0.4750 0.0000 CI Morningstar Canada Value Index ETF FXM 3 19.9900 0.0000 Augusta Gold Corp. G 1 1.6900 0.0000 Galantas Gold Corporation GAL 15 0.4800 0.4700 0.4800 +0.0150 Engine Gaming and Media, Inc. GAME 1 1.4900 0.0000 NG Energy International Corp. GASX 74 1.1300 1.0700 1.1000 +0.0100 Gatos Silver Inc. GATO 20 3.9300 3.8300 3.9000 +0.1400 Galiano Gold Inc. GAU 0 0.5200 0.0000 iShares ESG Balanced ETF Portfolio GBAL 2 38.6700 38.6700 38.6700 +0.3000 Monarch Mining Corporation GBAR 2 0.3800 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 11 0.0900 0.0900 0.0900 -0.0100 Gold Bull Resources Corp. GBRC 0 0.0750 0.0000 Great Bear Royalties Corp. GBRR 135 6.5700 6.5600 6.5700 +0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 28.7200 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 37 3.6700 3.5500 3.5600 -0.1500 Goldcliff Resource Corporation GCN 3 0.1000 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 0.4000 0.4000 0.4000 0.0000 Global Dividend Growth Split Corp. A GDV 14 11.0400 10.7700 10.8900 -0.1900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.8500 9.8500 9.8500 -0.0200 GIBSON ENERGY INC. GEI 40 25.8200 25.6100 25.7500 -0.0400 Generation Mining Limited GENM 5 0.5400 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.1700 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0350 0.0350 0.0350 0.0000 GFL Environmental Inc. W.I. GFL 12 34.8400 34.1600 34.2400 -0.8500 GreenFirst Forest Products Inc GFP 0 1.6000 0.0000 GOGOLD RESOURCES INC. J GGD 33 1.8300 1.7600 1.7600 -0.0400 G6 Materials Corp. GGG 9 0.0600 0.0000 Garibaldi Resources Corp. GGI 4 0.3950 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 39.8700 0.0000 CGI Inc. GIB.A 107 107.0200 105.0500 106.9800 -1.0100 Giga Metals Corporation GIGA 5 0.2900 0.2900 0.2900 +0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 48 0.9900 0.9300 0.9300 -0.0100 GILDAN ACTIVEWEAR INC. GIL 51 35.9400 34.7700 34.7700 -1.9000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Information Technology Group Limited GIVX 5509 0.5500 0.5500 0.5500 -0.0800 Horizons Gold Producer Equity Covered Call ETF GLCC 1 20.9900 0.0000 GoldON Resources Ltd. GLD 3 0.1350 0.0000 Global Atomic Corporation GLO 8 3.0500 3.0100 3.0500 -0.0200 Galaxy Digital Holdings Ltd. GLXY 20 6.4600 6.2400 6.2750 -0.4450 Geomega Resources Inc. GMA 10 0.2350 0.2300 0.2350 +0.0150 Graphene Manufacturing Group Ltd. GMG 0 3.7200 0.0000 Gold Mountain Mining Corp GMTN 39 0.2950 0.2750 0.2800 -0.0300 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.9800 0.0000 Golden Tag Resources Ltd. GOG 5 0.1700 0.1700 0.1700 +0.0100 Osisko Green Acquisition Limited GOGR 0 9.6400 0.0000 GINSMS Inc. GOK 0 0.0150 0.0000 Goldmining Inc. GOLD 6 1.1400 1.1300 1.1400 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 51 23.6800 22.6600 22.6600 -1.7100 Gold State Resources Inc GOST 7 0.3000 0.0000 Graphite One Inc. GPH 4 1.3600 1.3500 1.3600 -0.0100 Great Panther Mining Limited GPR 9 1.1600 1.0600 1.0600 -0.1000 GreenPower Motor Company Inc. GPV 6 4.5800 4.1800 4.1800 -0.5500 Great Quest Fertilizer Ltd. GQ 9 0.1100 0.0000 NanoXplore Inc. GRA 15 3.8000 3.7100 3.7100 -0.1100 Gratomic Inc. GRAT 5 0.2750 0.2750 0.2750 0.0000 Greenbriar Capital Corp. GRB 2 1.2900 1.2800 1.2800 -0.0900 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 12 0.6700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 78.9900 78.6300 78.6300 -1.3600 Gensource Potash Corporation GSP 9 0.1900 0.1900 0.1900 +0.0200 Gold Standard Ventures Corp. GSV 5 0.4150 0.0000 GOEASY LTD. GSY 65 107.2100 102.5600 102.5600 -5.4800 GRAN TIERRA ENERGY INC. J GTE 510 1.6200 1.5400 1.5600 -0.0200 Greenbrook TMS Inc. GTMS 0 1.9700 0.0000 KNIGHT THERAPEUTICS INC. GUD 7 5.6600 5.5900 5.6600 +0.0500 Gungnir Resources Inc. GUG 16 0.1100 0.1050 0.1050 0.0000 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 GREAT-WEST LIFECO INC. GWO 104 30.8900 30.6100 30.6400 -0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.2000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 23.0700 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 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 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 GEAR ENERGY LTD. GXE 25 1.1700 1.1500 1.1600 0.0000 Goldsource Mines Inc. GXS 5 0.4300 0.4300 0.4300 +0.0050 Goviex Uranium Inc. GXU 60 0.2900 0.2800 0.2900 +0.0150 HYDRO ONE LIMITED H 101 35.6800 35.4700 35.5200 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.8200 9.8100 9.8200 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.5300 0.0000 Hannan Metals Ltd. HAN 0 0.2700 0.0000 Hapbee Technologies Inc. HAPB 10 0.0700 0.0700 0.0700 -0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.8900 9.8800 9.8800 -0.0800 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 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 9 45.6500 45.6500 45.6500 +0.9600 Harvest Brand Leaders Plus Income ETF A HBF 14 9.8300 9.7800 9.7800 -0.0800 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 621 4.3400 4.2100 4.2200 -0.0900 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 9.9900 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 21 22.3300 22.0900 22.1300 -0.2400 Hamilton Enhanced Canadian Bank ETF HCAL 71 22.0700 21.7700 21.8300 -0.3100 HOME CAPITAL GROUP INC. HCG 15 25.6500 25.1700 25.2200 -0.4000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 12 30.9900 30.2500 30.2500 -0.6100 Harvest Diversified Monthly Income ETF HDIF 9 8.6600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 15.1600 0.0000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 45 2.3800 2.3700 2.3700 +0.0300 First Helium Inc. HELI 12 0.4900 0.0000 Hemostemix Inc. HEM 3 0.2400 0.0000 H2O Innovation Inc. HEO 6 1.9700 1.9400 1.9400 -0.0100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 39.3700 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 0 0.4100 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 26.9500 0.0000 HEXO Corp. HEXO 392 0.2500 0.2400 0.2400 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 83 6.0900 5.9800 6.0900 +0.1700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 12.5800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 17.4400 17.4400 17.4400 +0.0300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 60 10.9600 10.6200 10.6700 -0.4900 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.4300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 37 9.8500 9.6200 9.8100 +0.4100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.6900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 52 8.2000 8.1500 8.1700 +0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.4700 8.4700 8.4700 +0.0700 Highland Copper Company Inc. HI 3 0.0800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 10 0.7200 0.6900 0.6900 -0.0300 Hilo Mining Ltd. HILO 1 0.2000 0.0000 Hire Technologies Inc. HIRE 4 0.1750 0.0000 High Tide Inc. HITI 14 1.9500 1.8600 1.8600 -0.1900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 10 15.0800 15.0800 15.0800 +0.1900 HIVE Blockchain Technologies Ltd. HIVE 89 4.6000 4.3900 4.4000 -0.2700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.6700 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 12.0700 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 12.4100 0.0000 Hemisphere Energy Corporation HME 0 1.5800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 4.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 136 3.4600 3.4200 3.4200 -0.2700 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 2.6800 2.6800 2.6800 -0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.3400 9.3000 9.3000 -0.0600 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 873 1.4000 1.2700 1.3900 -0.0300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 201 36.4800 33.5000 33.7800 +0.7300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 34 2.4900 2.3500 2.4800 +0.0700 Horizons Pipelines & Energy Services Index ETF HOG 2 9.3400 9.2800 9.3400 +0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 16.6400 16.1800 16.2600 -0.1200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 21.1700 21.1700 21.1700 +0.5200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 3.4300 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 93 22.9900 21.5500 21.5800 -0.7800 Harvest Energy Leaders Plus Income ETF A HPF 7 3.3400 3.3000 3.3100 -0.0200 HPQ Silicon Inc. HPQ 27 0.2950 0.2600 0.2600 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 102 8.1700 8.0800 8.1700 +0.0900 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 195 8.2900 8.1200 8.2800 +0.2200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 8 10.6500 10.6500 10.6500 -0.2200 H&R REIT HR.UN 109 13.3000 13.2000 13.2200 -0.1300 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 2 13.9500 13.9500 13.9500 -0.3800 Horizons Cash Maximizer ETF HSAV 19 102.1500 102.1300 102.1400 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 215 8.3000 8.1800 8.3000 +0.1200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 48.1700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 79 14.0300 13.8400 13.8400 -0.2100 Horizons USD Cash Maximizer ETF HSUV.U 0 100.8200 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 15 13.6700 13.5400 13.5400 -0.1700 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 55.3200 55.3200 55.3200 +0.7900 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 0 20.6100 0.0000 HORIZONS GOLD ETF A HUG 0 13.9600 0.0000 Horizons US Large Cap Index ETF HULC 0 57.7900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.1000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 48 23.7400 22.8400 22.8500 +0.3800 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 287 2.3100 2.1800 2.2600 -0.1500 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.7800 0.7700 0.7700 -0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 1 18.9300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 9.3300 9.2300 9.3000 +0.1600 HORIZONS SILVER ETF A HUZ 0 8.8000 0.0000 Headwater Exploration Inc. HWX 89 5.8900 5.7100 5.7700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 46 7.8200 7.7500 7.7800 +0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 15 33.7600 33.7600 33.7600 +0.0100 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 0 26.5300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 44.2800 44.1400 44.1600 -0.6400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 34.2400 34.2100 34.2100 -0.6100 HORIZONS S&P 500 INDEX ETF A HXS 15 50.5500 50.3400 50.3400 -0.2300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 59 46.2200 46.1300 46.1600 -0.1700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 35.7400 35.7400 35.7400 -0.4500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 10 17.0100 17.0100 17.0100 -0.1900 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.9300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 56 13.4500 13.3800 13.4500 +0.0300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 9 29.0000 28.9400 28.9400 -1.0700 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 7.4500 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 14 64.9100 64.9100 64.9100 -0.0500 i-80 Gold Corp. IAU 64 2.1700 2.1500 2.1700 +0.0700 IBI GROUP INC. IBG 22 19.2900 19.2700 19.2700 -0.0200 Universal Ibogaine Inc. IBO 5 0.1200 0.0000 IBEX Technologies Inc. IBT 0 0.3750 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.5100 9.5100 9.5100 +0.0600 INDIGO BOOKS & MUSIC INC. IDG 0 3.3500 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 0 11.3600 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 28 181.8100 181.3800 181.8100 +3.3000 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 Itafos Inc. IFOS 1 1.6200 1.6200 1.6200 -0.0700 INTERFOR CORPORATION IFP 26 29.5800 28.4200 28.4400 -1.7100 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 81 35.7000 35.5000 35.5100 -0.7500 IntelGenx Technologies Corp. IGX 1 0.2350 0.0000 IMPERIAL METALS CORP. III 7 2.6400 2.4700 2.6400 -0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1558 13.1600 12.9300 12.9300 -0.0950 International Lithium Corp. ILC 5 0.0850 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 9 0.0850 0.0000 IAMGOLD CORPORATION IMG 259 1.7900 1.7700 1.7800 +0.0200 iMining Technologies Inc. IMIN 15 0.0350 0.0350 0.0350 -0.0200 IMPERIAL OIL LTD. IMO 72 58.0800 56.5200 57.1200 -0.0600 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 7 0.6400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 10 18.5900 18.5500 18.5600 -0.1200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 7.2000 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Intrepid Metals Corp. INTR 4 1.4500 0.0000 IOU Financial Inc. IOU 0 0.1600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 14.6100 14.5600 14.5600 -0.0900 INPLAY OIL CORP. J IPO 27 2.9900 2.8500 2.8900 -0.0700 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 iSign Media Solutions Inc. ISD 0 0.0350 0.0000 Isoenergy Ltd ISO 6 3.2300 3.2200 3.2200 +0.1400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 19.7400 0.0000 i3 Energy plc ITE 21 0.4050 0.4050 0.4050 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 158 6.9000 6.7400 6.8900 +0.0100 Invesque Inc. CAD IVQ 0 1.5000 0.0000 Invesque Inc. USD IVQ.U 1 1.1500 1.1500 1.1500 -0.0600 Inventronics Limited IVX 0 1.6400 0.0000 International Zeolite Corp. IZ 1 0.1500 0.0000 InZinc Mining Ltd. IZN 0 0.0800 0.0000 Jaguar Mining Inc. JAG 1 3.0700 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jaxon Mining Inc. JAX 1 0.0600 0.0000 JUST ENERGY GROUP INC. JE.H 0 0.3900 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 3 0.2150 0.0000 JACK NATHAN MEDICAL CORP JNH 0 0.1150 0.0000 Jourdan Resources Inc. JOR 61 0.0800 0.0750 0.0750 -0.0050 JOURNEY ENERGY INC. JOY 18 4.9100 4.6700 4.6900 +0.1400 Jervois Global Limited JRV 21 0.3400 0.3350 0.3400 -0.0150 Jasper Mining Corporation JSP 3 0.1850 0.0000 Jemtec Inc. JTC 0 1.4800 0.0000 Jamieson Wellness Inc. JWEL 4 34.7400 34.6500 34.6500 -0.0500 KINROSS GOLD CORPORATION K 1060 4.0800 3.9700 4.0200 0.0000 K-BRO LINEN INC. KBL 0 33.0000 0.0000 KDA Group Inc. KDA 5 0.1200 0.1200 0.1200 -0.0100 Kiwetinohk Energy Corp KEC 0 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.8500 15.8500 15.8500 +0.2500 Kolibri Global Energy Inc. KEI 0 1.7500 0.0000 KELT EXPLORATION LTD. J KEL 55 6.4400 6.2100 6.2700 +0.0400 KEYERA CORP. KEY 143 31.9300 31.6000 31.6200 -0.0400 Kestrel Gold Inc. KGC 160 0.0500 0.0500 0.0500 -0.0150 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 KELSO TECHNOLOGIES INC. KLS 10 0.4000 0.3900 0.3900 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 17.5100 17.2700 17.4300 -0.2400 K92 Mining Inc. KNT 287 7.5000 7.2900 7.4600 +0.1500 KORE MINING LTD KORE 15 0.1600 0.1500 0.1500 -0.0200 KP TISSUE INC. KPT 0 10.2300 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.7200 0.0000 Karora Resources Inc. KRR 15 2.8400 2.8100 2.8300 +0.0800 Klondike Silver Corp. KS 1 0.0450 0.0000 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 15 0.1150 0.1100 0.1150 0.0000 Cub Energy Inc. KUB 1 0.0200 0.0000 Redishred Capital Corp. KUT 3 0.8600 0.0000 KINAXIS INC. J KXS 9 149.9300 147.8500 148.0200 -4.7900 Kaizen Discovery Inc. KZD 1 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 43 121.7100 118.4900 121.7000 +2.6000 MediPharm Labs Corp. LABS 14 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 27 30.2700 29.0100 29.2100 -0.9400 LARAMIDE RESOURCES LTD. J LAM 35 0.4400 0.4300 0.4400 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 121.4500 0.0000 LAURENTIAN BANK OF CANADA LB 28 42.0500 41.5500 41.5500 -0.6500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.4500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.9000 9.8500 9.9000 +0.0200 Tidewater Renewables Ltd. LCFS 0 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 15.9300 15.9300 15.9300 +1.0300 The Lion Electric Company LEV 76 6.0900 5.8500 5.8600 -0.2800 Longhorn Exploration Corp. LEX 1 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.5000 2.5000 2.5000 +0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.6100 9.6100 9.6100 -0.0700 Lifeist Wellness Inc. LFST 0 0.0450 0.0000 Liberty Gold Corp. LGD 30 0.4700 0.4650 0.4650 -0.0300 Largo Inc. LGO 8 8.7400 8.3200 8.6400 +0.3100 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.2600 0.0000 Lendified Holdings Inc. LHI 0 0.0000 0.0000 American Lithium Corp. LI 10 2.0500 2.0400 2.0500 -0.0800 American Lithium Corp. Warrants LI.WT 5 0.4900 0.4900 0.4900 +0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 26.7700 26.5800 26.5800 -0.1900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 22.4100 0.0000 Lion One Metals Limited LIO 3 1.3400 1.3200 1.3200 -0.0100 Argentina Lithium and Energy Corp. LIT 5 0.2200 0.2200 0.2200 -0.0100 Lithium Chile Inc. LITH 5 0.6300 0.0000 Lucky Minerals Inc. LKY 10 0.0750 0.0750 0.0750 +0.0100 Mason Graphite Inc. LLG 13 0.3750 0.3650 0.3650 -0.0550 Laurion Mineral Exploration Inc. LME 1 1.0000 1.0000 1.0000 -0.0300 Lomiko Metals Inc. LMR 0 0.0450 0.0000 LINAMAR CORPORATION LNR 8 56.2800 56.0000 56.2800 -0.9600 TomaGold Corporation LOT 7 0.0550 0.0000 Lucero Energy Corp. LOU 11 0.6100 0.6100 0.6100 0.0000 Lupaka Gold Corp. LPK 1 0.0150 0.0000 Legend Power Systems Inc LPS 0 0.1700 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 19 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 85 23.5800 22.8000 23.0800 -1.3500 Lithium Ionic Corp. LTH 6 0.9000 0.0000 Leonovus Inc. LTV 1 0.1050 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.6400 0.0000 LUNDIN GOLD INC. J LUG 23 8.0800 7.9600 8.0800 +0.1500 Lumina Gold Corp. LUM 10 0.3700 0.3650 0.3700 0.0000 LUNDIN MINING CORPORATION LUN 417 7.4000 7.0550 7.1000 -0.1100 Leviathan Gold Finance Ltd LVX 30 0.0450 0.0400 0.0400 -0.0050 LifeWorks Inc LWRK 116 31.1500 30.9700 31.0700 -0.0500 LXRandCo, Inc. B LXR 1 0.1150 0.0000 MAG SILVER CORP. J MAG 23 15.1400 14.7500 15.1200 +0.5300 Magnet Forensics Inc. MAGT 2 20.0600 0.0000 Minera Alamos Inc. MAI 15 0.4800 0.4800 0.4800 -0.0050 MAX Resource Corp. MAX 54 0.3800 0.3350 0.3800 +0.0450 Maxar Technologies Inc. MAXR 5 33.5300 32.8800 32.9000 -0.9400 MICROBIX BIOSYSTEMS INC. J MBX 1 0.5200 0.0000 MCCOY GLOBAL INC. MCB 0 0.9200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.6100 0.0000 mCloud Technologies Corp. MCLD 0 3.4500 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 4 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 122 8.2000 8.1500 8.2000 +0.5900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 49 8.7400 8.4900 8.7400 +0.1700 Middlefield Sustainable Global Dividend ETF MDIV 0 12.0500 0.0000 Medicenna Therapeutics Corp. MDNA 6 1.8300 1.7800 1.7800 +0.0300 Medexus Pharmaceuticals Inc. MDP 0 2.0000 0.0000 Moneta Gold Inc. ME 0 1.7200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.4000 0.0000 MEG ENERGY CORP. MEG 446 17.5000 16.7500 16.9000 -0.2200 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.0100 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 Mexican Gold MiningCorp. MEX 0 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 521 22.7900 22.5300 22.5700 -0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.0000 0.0000 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 '19' MFC.PR.N 1 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 22.4600 0.0000 MAPLE LEAF FOODS INC. MFI 4 26.0400 25.9300 26.0400 -0.4200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 17.7100 0.0000 MAGNA INTERNATIONAL INC. MG 250 78.7100 77.6800 77.7100 -1.4200 MEGA URANIUM LTD. J MGA 76 0.2250 0.2150 0.2250 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 16.4500 0.0000 Minaurum Gold Inc. MGG 20 0.1950 0.1850 0.1850 -0.0150 Maple Gold Mines Ltd. MGM 65 0.1750 0.1700 0.1750 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.0500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 9 14.7800 14.7300 14.7300 -0.5200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 Inomin Mines Inc MINE 3 0.1100 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 9 0.1200 0.1200 0.1200 -0.0100 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 Majestic Gold Corp. MJS 5 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 3 26.4300 0.0000 MAKO MINING CORP MKO 5 0.2300 0.2300 0.2300 +0.0050 MCAN MORTGAGE CORPORATION MKP 3 15.9000 15.9000 15.9000 -0.3300 Melkior Resources Inc MKR 9 0.2600 0.2600 0.2600 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Metallic Minerals Corp. MMG 3 0.3900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 10 0.1500 0.1500 0.1500 0.0000 Maverix Metals Inc MMX 2 5.2200 5.2100 5.2200 +0.1500 Manganese X Energy Corp. MN 45 0.2300 0.2150 0.2150 -0.0150 Meridian Mining UK Societas MNO 4 0.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.4200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.0600 0.0000 MOGO Inc. MOGO 3 1.1900 1.1700 1.1700 -0.0900 Montfort Capital Corp. Pr. A MONT.PR.A 250 1.0000 1.0000 1.0000 +0.0200 Morien Resources Corp. MOX 1 0.4250 0.0000 MARATHON GOLD CORPORATION J MOZ 31 1.5300 1.4600 1.5200 +0.0500 Dream Impact Trust MPCT.UN 9 4.7200 4.7000 4.7000 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 0 0.4800 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 9.0600 9.0200 9.0500 -0.0500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 27 16.6600 16.2800 16.4000 -0.2100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.0500 5.0500 5.0500 -0.0100 METRO INC. MRU 39 71.2900 69.5800 71.1400 +0.8100 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Satellos Bioscience Inc MSCL 84 0.6100 0.5500 0.5800 +0.0400 MULLEN GROUP LTD. MTL 59 14.0500 13.9000 14.0200 +0.1100 Manitou Gold Inc. MTU 5 0.0700 0.0000 MTY FOOD GROUP INC. MTY 2 55.2500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 18.2100 18.2100 18.2100 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 0 0.0950 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 30.3300 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 The Good Shroom Co Inc. MUSH 3 0.1100 0.0000 MCEWEN MINING INC. J MUX 39 0.4750 0.4600 0.4700 +0.0500 Minerva Intelligence Inc. MVAI 2 0.0900 0.0000 Mediavalet Inc. MVP 1 1.3000 0.0000 Moovly Media Inc. MVY 10 0.0700 0.0700 0.0700 -0.0050 Mineworx Technologies Ltd. MWX 2 0.0500 0.0000 METHANEX CORPORATION MX 16 50.7400 50.3900 50.5700 -0.4300 Metallum Resources Inc MZN 2 0.0700 0.0000 NATIONAL BANK OF CANADA NA 269 90.0000 87.5300 87.7400 -2.1600 National Bank of Canada Pr Ser 40 NA.PR.E 3 22.9900 22.9900 22.9900 +0.5700 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 5 24.3600 24.3600 24.3600 +0.0700 New Age Metals Inc. NAM 17 0.0650 0.0650 0.0650 -0.0050 Nano One Materials Corp. NANO 22 2.9500 2.7200 2.8300 -0.1600 NIOCORP DEVELOPMENTS LTD. J NB 4 0.8900 0.0000 Neighbourly Pharmacy Inc. NBLY 3 23.0500 22.9200 23.0500 -0.2300 NEO Battery Materials Ltd. NBM 105 0.1700 0.1700 0.1700 +0.0050 Nubeva Technologies Ltd. NBVA 0 0.8500 0.0000 Newcrest Mining Limited NCM 0 18.0800 0.0000 Nickel Creek Platinum Corp. NCP 14 0.0600 0.0600 0.0600 +0.0050 NEVADA COPPER CORP. J NCU 72 0.3000 0.2650 0.2650 -0.0250 NorthIsle Copper and Gold Inc. NCX 3 0.3550 0.0000 Neptune Digital Assets Corp NDA 0 0.2350 0.0000 Neptune Wellness Solutions Inc. NEPT 3 1.5000 1.5000 1.5000 -0.1000 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 1 0.1800 0.0000 NextSource Materials Inc. NEXT 4 2.1000 2.0600 2.1000 +0.1000 New Found Gold Corp. NFG 46 5.0100 4.8100 4.8600 -0.0900 NFI GROUP INC NFI 13 13.2700 13.2500 13.2600 0.0000 NOVAGOLD RESOURCES INC. J NG 11 5.9200 5.8400 5.8700 +0.0200 Northern Graphite Corporation NGC 5 0.5000 0.5000 0.5000 +0.0100 NEW GOLD INC. NGD 596 0.9400 0.9000 0.9400 +0.0300 NGEx Minerals Ltd. NGEX 9 1.7200 1.7200 1.7200 0.0000 Newmont Corporation NGT 40 60.0600 57.8600 59.6700 +2.4000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 2 0.1450 0.0000 Nickel Rock Resources Inc. NICL 5 0.0950 0.0000 Noble Iron Inc. NIR 1 1.1500 0.0000 Nickel 28 Capital Corp NKL 5 0.9300 0.9300 0.9300 +0.0500 NAMIBIA CRITICAL METALS INC NMI 2 0.2000 0.0000 North American Construction Group Ltd. NOA 1 15.0400 15.0400 15.0400 -0.2100 Nouveau Monde Graphite Inc. NOU 19 4.6900 4.3800 4.4100 -0.2200 Nova Cannabis Inc NOVC 0 0.6100 0.0000 NOVA ROYALTY CORP NOVR 2 1.5400 1.5300 1.5400 +0.0200 NowVertical Group Inc NOW 65 0.5900 0.5900 0.5900 +0.0600 NORTHLAND POWER INC. NPI 73 41.3400 40.7100 40.9800 +0.4300 VERDE AGRITECH PLC ORDINARY J NPK 2 7.7800 7.7800 7.7800 +0.0600 NBI Active Canadian Preferred Shares ETF NPRF 2 20.8800 20.8800 20.8800 -2.4500 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 0 0.5800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 0 0.9900 0.0000 New Stratus Energy Inc. NSE 2 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 0 8.3000 0.0000 Nutrien Ltd. NTR 159 106.6000 105.5400 106.3200 +0.9800 New Pacific Metals Corp. New NUAG 11 3.5700 3.4600 3.5400 +0.2600 NBI Unconstrained Fixed Income ETF NUBF 1 23.1800 23.1800 23.1800 +0.4300 Nulegacy Gold Corporation NUG 10 0.0550 0.0550 0.0550 0.0000 Numinus Wellness Inc. NUMI 13 0.2500 0.2500 0.2500 0.0000 NUVISTA ENERGY LTD. NVA 187 10.6900 10.2300 10.2800 -0.1600 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 31 42.1600 40.2800 40.2800 -3.1600 Novo Resources Corp. NVO 10 0.4900 0.4800 0.4800 +0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 3 33.8400 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 62 12.9100 12.8200 12.8600 -0.0200 Northwest Copper Corp. NWST 0 0.2650 0.0000 Newport Exploration Ltd. NWX 10 0.4250 0.4200 0.4200 0.0000 NEXGEN ENERGY LTD. J NXE 122 5.0300 4.9000 4.9700 -0.0300 CI Energy Giants Covered Call ETF NXF 12 5.7100 5.6800 5.7100 -0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 6.8300 6.8200 6.8200 +0.0100 NexgenRx Inc. NXG 0 0.0000 0.0000 Nexus Industrial REIT NXR.UN 14 10.0700 9.9300 10.0000 +0.0800 Obsidian Energy Ltd. OBE 25 9.8700 9.3300 9.3400 -0.1400 Oroco Resource Corp. OCO 185 0.7400 0.6700 0.6900 +0.0100 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 0 5.2700 0.0000 ORAGIN Foods Inc. OG 5 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 139 2.3200 2.2300 2.2900 +0.0800 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 3 1.3000 1.3000 1.3000 -0.1900 Orla Mining Ltd. OLA 46 3.4900 3.4100 3.4900 +0.1600 Omai Gold Mines Corp OMG 10 0.0550 0.0550 0.0550 0.0000 Omni-Lite Industries Canada Inc OML 1 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 6 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 1 1.4100 1.4100 1.4100 +0.0600 ONEX CORPORATION SV ONEX 48 66.5900 65.2900 65.5400 -0.3700 OSISKO GOLD ROYALTIES LTD OR 97 12.5800 12.3100 12.5800 +0.4800 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Osino Resources Corp. OSI 21 0.7700 0.7600 0.7700 -0.0100 OSISKO MINING INC. J OSK 137 2.6500 2.5300 2.6100 +0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.6300 0.0000 OneSoft Solutions Inc. OSS 5 0.2700 0.2700 0.2700 -0.0100 OPEN TEXT CORPORATION OTEX 57 51.3100 50.1400 50.1800 -1.8100 O2Gold Inc. OTGO 11 0.0100 0.0100 0.0100 0.0000 Oculus VisionTech Inc. OVT 0 0.3450 0.0000 Ovintiv Inc. OVV 260 62.6500 58.6300 59.4700 -1.5700 CGX Energy Inc. OYL 5 1.0300 1.0100 1.0100 -0.0800 PAN AMERICAN SILVER CORP. PAAS 13 24.1500 23.9400 24.1500 +0.6400 Patriot One Technologies Inc. PAT 1 0.3850 0.0000 Payfare Inc. PAY 1 4.4800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 101.2000 99.8600 101.2000 +2.4000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 21.2000 21.2000 21.2000 -0.7800 PowerBrand Solutions Inc. PBX 15 0.2050 0.2050 0.2050 -0.0050 PharmaCielo Ltd. PCLO 5 0.4550 0.4550 0.4550 -0.0300 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 71 79.3800 75.9300 77.6000 -0.2600 Invesco Canadian Dividend Index ETF PDC 7 31.0100 30.9900 31.0100 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.1400 0.0000 Premier Diversified Holdings Inc. PDH 1 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1000 0.0000 Palladium One Mining Inc. PDM 10 0.1400 0.1300 0.1400 0.0000 PIERIDAE ENERGY LIMITED PEA 8 1.0000 0.0000 Pet Valu Holdings Ltd. PET 3 31.7500 31.7500 31.7500 -0.2200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 102 13.4400 12.9200 12.9800 -0.1500 Picton Mahoney Fortified Income Alternative Fund PFIA 42 9.8100 9.8000 9.8000 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.6900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 8.0000 7.9100 8.0000 +0.2700 Pure Gold Mining Inc. PGM 6 0.1350 0.0000 Pathway Health Corp PHC 2 0.0000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 5.3500 5.3100 5.3100 +0.5000 Sprott Physical Gold Trust CAD PHYS 7 17.4100 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.5900 6.4800 6.5800 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.0500 14.0500 14.0500 -0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.5400 0.0000 Polaris Renewable Energy Inc. PIF 5 21.3500 21.3500 21.3500 +0.2400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 13 1.6600 1.5700 1.5700 -0.1200 Pipestone Energy Corp. PIPE 2 3.8500 3.8000 3.8500 +0.0500 PARKLAND CORPORATION PKI 18 34.8200 34.4700 34.4700 -1.0800 Parkit Enterprise Inc. PKT 8 0.9500 0.9500 0.9500 0.0000 PARK LAWN CORPORATION PLC 8 33.8800 33.4200 33.5100 +0.0800 PIMCO Low Duration Monthly Income Fund PLDI 2 18.9700 18.9700 18.9700 +0.1600 Plurilock Security Inc. PLUR 15 0.1850 0.1800 0.1850 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.2900 22.2900 22.2900 +0.0800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.0000 0.0000 Patriot Battery Metals Inc. PMET 69 2.5900 2.4900 2.5500 -0.0400 PIMCO Monthly Income Fund PMIF 102 18.0800 18.0200 18.0500 +0.0300 Playmaker Capital Inc. PMKR 3 0.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 15 1.1800 1.1400 1.1800 -0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 12 13.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 215 1.7800 1.6700 1.7300 +0.0100 Kraken Robotics Inc. PNG 4 0.3200 0.0000 Pambili Natural Resources Corporation PNN 3 0.0050 0.0000 Power Nickel Inc. PNPN 3 0.1000 0.0000 Pan Orient Energy Corp. POE 0 1.0800 0.0000 POLYMET MINING CORP. J POM 1 3.7300 3.7300 3.7300 -0.0200 Portofino Resources Inc. POR 20 0.0600 0.0600 0.0600 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 27 29.8600 28.6400 28.6800 -0.1500 POWER CORPORATION OF CANADA SV POW 405 34.4600 34.0000 34.0600 -0.3700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 21.8100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 221 48.0200 47.3300 47.4800 -0.0300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 24.1600 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 20.6400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 9 0.2400 0.2400 0.2400 -0.0050 Invesco Canadian Pr Share Index ETF PPS 0 13.8100 0.0000 Perpetua Resources Corp. PPTA 1 3.5800 3.5800 3.5800 +0.1000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 7 28.1500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 21.6800 0.0000 Propel Holdings Inc PRL 2 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 7 16.7900 16.6400 16.7900 +0.0800 PETRUS RESOURCES LTD. J PRQ 0 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4300 1.4300 1.4300 -0.0300 Pro Real Estate Investment Trust PRV.UN 5 6.4100 6.3600 6.3600 -0.0500 Prime Mining Corp. PRYM 5540 1.3100 1.1800 1.2500 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 50 50.0900 50.0900 50.0900 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 16.9500 16.9500 16.9500 +0.1300 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 7 14.6100 14.4300 14.5900 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 40 18.5000 18.1200 18.2100 +0.1000 Sprott Physical Silver Trust PSLV 7 8.2400 0.0000 Purpose US Cash Fund PSU.U 1 100.1400 100.1400 100.1400 +0.0400 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 2 5.8500 5.8200 5.8500 -0.3300 PLATINUM GROUP METALS LTD. J PTM 22 1.7600 1.7300 1.7300 +0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 0 0.0600 0.0000 Puma Exploration Inc. PUMA 3 0.2300 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.1600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.3100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.0000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.0500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 1 0.1600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.3000 0.0000 PAREX RESOURCES INC. J PXT 21 22.8900 22.1600 22.1600 -0.1700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.8400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 7 16.8800 16.8800 16.8800 -0.1100 PyroGenesis Canada Inc. PYR 31 1.6400 1.5400 1.5500 -0.1600 PIZZA PIZZA ROYALTY CORP. PZA 6 13.0700 12.9900 12.9900 -0.0600 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 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 10 28.8100 28.5900 28.5900 -0.2000 The Bitcoin Fund Class A units QBTC 6 27.1400 26.7900 26.8700 -0.9800 The Bitcoin Fund QBTC.U 0 21.8300 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 110.7800 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 115.7200 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 The Ether Fund Class A units QETH.UN 5 27.7400 27.7400 27.7400 -2.0600 Quipt Home Medical Corp. QIPT 7 6.8900 6.7800 6.8000 -0.0400 Quorum Information Technologies Inc. QIS 3 1.1400 0.0000 Quantum eMotion Corp. QNC 10 0.2450 0.2450 0.2450 -0.0200 Quebec Precious Metals Corporation QPM 3 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 3 18.6200 18.6000 18.6000 -0.2300 Invesco NASDAQ 100 Index ETF QQC.F 5 100.6000 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 113 66.0600 65.3800 65.5200 -0.4400 Questor Technology Inc. QST 0 1.0200 0.0000 Quarterhill Inc. QTRH 1 2.0600 2.0600 2.0600 -0.0600 Quisitive Technology Solutions, Inc. QUIS 12 0.6100 0.5800 0.5800 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 0 143.4200 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Rackla Metals Inc. RAK 0 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 6 6.1900 6.0500 6.0700 -0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 89.0900 88.9000 88.9000 +0.0500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 52 24.0400 23.8800 23.9300 -0.1600 Horizons Robotics and Automation Index ETF RBOT 0 21.9800 0.0000 Robex Resources Inc. RBX 8 0.3000 0.0000 Rubellite Energy Inc RBY 1 3.0200 0.0000 RICHELIEU HARDWARE LTD. RCH 15 36.8900 36.7400 36.8000 -0.1000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 121 60.3200 59.6200 59.7400 -0.4600 Radisson Mining Resources Inc. RDS 2 0.1150 0.0000 Real Matters Inc. REAL 13 4.8000 4.7100 4.7600 0.0000 Reconnaissance Energy Africa Ltd. RECO 20 4.0400 3.9000 3.9000 -0.3000 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 1.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 33 20.4500 20.3300 20.3800 -0.0700 RevoluGROUP Canada Inc. REVO 16 0.1950 0.1850 0.1900 0.0000 Orex Minerals Inc. REX 0 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 0 26.1400 0.0000 React Gaming Group Inc. RGG 15 0.1900 0.1750 0.1750 -0.0250 ROYAL HELIUM LTD. RHC 19 0.3650 0.3650 0.3650 +0.0400 Reliq Health Technologies RHT 229 0.5800 0.5500 0.5700 -0.0100 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 15 0.1600 0.1500 0.1500 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 35 17.3700 17.1100 17.1700 -0.1500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 18.0200 18.0200 18.0200 -0.0200 Ridgestone Mining Inc. RMI 1 0.0400 0.0000 Rusoro Mining Ltd. RML 0 0.0500 0.0000 TRANSALTA RENEWABLES INC. RNW 29 17.4500 17.3100 17.3200 +0.1200 Route1 Inc. ROI 1 0.4000 0.0000 ROK Resources Inc. ROK 4 0.2450 0.0000 ROK Resources Inc. Warrants ROK.WT 10 0.1300 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1400 0.1350 0.1400 +0.0050 Replicel Life Sciences Inc. RP 12 0.3450 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 15 20.0000 19.9100 20.0000 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 46.0000 0.0000 Red Pine Exploration Inc. RPX 4 0.3350 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 3 18.7200 18.7200 18.7200 -0.0100 RBC Target 2026 Corporate Bond Index ETF RQO 10 17.6600 17.6600 17.6600 +0.0200 R&R Real Estate Investment Trust RRR.UN 0 0.0850 0.0000 Real Estate Split Corp. RS 3 14.5500 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 4 6.3800 6.3800 6.3800 0.0000 Reyna Silver Corp. RSLV 10 0.3550 0.3550 0.3550 +0.0250 Radient Technologies Inc. RTI 10 0.0350 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 44.1700 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 36.4700 0.0000 Rupert Resources Ltd. RUP 2 4.1200 4.1200 4.1200 +0.0900 RUSSEL METALS INC. RUS 18 26.3100 26.1800 26.2500 -0.6300 Pathfinder Ventures Inc RV 5 0.0000 0.0000 Rivalry Corp. RVLY 2 1.5800 0.0000 RESVERLOGIX CORP. J RVX 38 0.2800 0.2500 0.2800 +0.0250 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 1 8.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 397 123.4200 121.4300 121.8400 -1.2100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9000 0.0000 Razor Energy Corp. RZE 0 1.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 35 0.3650 0.3500 0.3500 -0.0150 Sable Resources Ltd. SAE 5 0.2050 0.2050 0.2050 0.0000 Sterling Metals Corp. SAG 25 0.3100 0.3100 0.3100 -0.0100 Atlas Salt Inc. SALT 40 3.0900 2.9700 3.0200 -0.0400 SAPUTO INC. SAP 129 32.1300 31.6300 31.9000 +0.2300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0550 0.0000 SABINA GOLD & SILVER CORP. J SBB 53 1.0400 1.0100 1.0400 +0.0500 Simply Better Brands Corp. SBBC 65 0.4400 0.4400 0.4400 +0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 11.8100 11.8100 11.8100 +0.0700 Sirona Biochem Corp. SBM 2 0.1900 0.0000 SHAWCOR LTD. SCL 14 5.4600 5.4200 5.4500 +0.1400 Scottie Resources Corp. SCOT 6 0.1700 0.1700 0.1700 +0.0050 Skychain Technologies Inc. SCT 4 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.0850 0.0750 0.0750 0.0000 Santacruz Silver Mining Ltd. SCZ 5 0.4000 0.4000 0.4000 +0.0050 Spartan Delta Corp. SDE 36 12.5100 12.2300 12.2500 +0.1900 Stampede Drilling Inc. SDI 4 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 2 16.0100 16.0100 16.0100 +0.3100 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 36 6.4200 6.2200 6.3600 +0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 3 1.0300 1.0100 1.0100 -0.0300 NXT ENERGY SOLUTIONS INC. J SFD 1 0.5600 0.0000 Sanfire Resources America Inc. SFR 0 0.1500 0.0000 Softchoice Corporation SFTC 0 24.4100 0.0000 Superior Gold Inc. SGI 10 0.6300 0.6300 0.6300 -0.0200 Sabre Gold Mines Corp. SGLD 10 0.0400 0.0400 0.0400 0.0000 Sigma Lithium Corporation SGML 2 21.0700 0.0000 Scorpio Gold Corporation SGN 7 0.1500 0.0000 Signal Gold Inc. SGNL 5 0.4000 0.4000 0.4000 -0.0050 Slate Grocery REIT USD SGR.U 1 11.2700 11.2700 11.2700 +0.2000 Slate Grocery REIT SGR.UN 13 14.5200 14.4400 14.4700 -0.0800 SURGE ENERGY INC. J SGY 287 9.5600 9.1200 9.1700 -0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 2353 45.2400 39.3200 40.6700 -6.4600 SIENNA SENIOR LIVING INC. SIA 12 13.4100 13.3700 13.3800 -0.0800 Sienna Resources Inc. SIE 3 0.0500 0.0000 SPROTT INC. SII 6 44.3900 43.9700 44.3500 +0.5900 SilverCrest Metals Inc. SIL 18 7.4500 7.3700 7.4300 +0.1600 Silver Valley Metals Corp SILV 0 0.2900 0.0000 SAVARIA CORPORATION J SIS 28 13.1900 12.8600 12.8900 -0.1700 STELLA-JONES INC. SJ 5 35.3200 35.3100 35.3200 -0.8300 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 130 34.6700 34.3000 34.3000 -0.3600 Strikepoint Gold Inc. SKP 15 0.0650 0.0650 0.0650 +0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 129 57.5700 57.1200 57.2200 -0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 2 0.8000 0.0000 Standard Lithium Ltd. SLI 45 6.9000 6.6100 6.8900 -0.0500 Solaris Resources Inc. SLS 8 6.1500 6.0900 6.0900 -0.0200 Silver Tiger Metals Inc. SLVR 10 0.3000 0.2850 0.2850 -0.0150 Sama Resources Inc./Ressources Sama Inc. SME 3 0.1400 0.0000 SIERRA METALS INC. J SMT 20 0.8200 0.8000 0.8000 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 57 18.0100 17.5800 17.6300 -0.3300 Search Minerals Inc. SMY 30 0.1100 0.1100 0.1100 -0.0050 SNC - LAVALIN GROUP INC. SNC 27 24.4800 24.2300 24.2400 -0.2400 ShaMaran Petroleum Corp. SNM 6 0.1000 0.0000 Sonoro Energy Ltd. SNV 5 0.1000 0.0000 Sirios Resources Inc. SOI 5 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.6300 0.0000 SolGold plc SOLG 0 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 8 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 7 4.6700 4.6000 4.6300 -0.0100 Southern Energy Corp. SOU 64 0.8300 0.8300 0.8300 -0.0700 SUNOPTA, INC. SOY 21 10.8800 10.7300 10.8700 -0.3700 SUPERIOR PLUS CORP. SPB 19 11.4700 11.4000 11.4200 -0.0500 SPC Nickel Corp. SPC 0 0.0600 0.0000 Silver Predator Corp. SPD 1 0.0700 0.0000 Spot Coffee (Canada) Ltd. SPP 2 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 16.5700 0.0000 Saville Resources Inc. SRE 0 0.0500 0.0000 SmartCentres REIT Variable Voting SRU.UN 24 28.7100 28.6400 28.7100 -0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 13.6200 13.5000 13.5500 -0.3000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 48 7.1500 7.1100 7.1400 +0.1800 SSR Mining Inc. SSRM 113 20.4500 20.1400 20.3600 +0.3600 Southern Silver Exploration Corp. SSV 5 0.1800 0.1800 0.1800 -0.0150 Summa Silver Corp. SSVR 32 0.5700 0.5500 0.5700 +0.0100 Sanatana Resources Inc. STA 4 0.0850 0.0000 Sangoma Technologies Corporation STC 0 10.8200 0.0000 STEP Energy Services Ltd. STEP 9 4.5200 4.3900 4.4800 +0.0300 Stone Gold Inc STG 1 0.0950 0.0000 Stelmine Canada Ltd. STH 15 0.1850 0.1800 0.1800 -0.0100 STELCO HOLDINGS INC. STLC 97 32.6800 31.8500 32.2000 -0.3200 STANTEC INC. STN 11 61.1200 61.1200 61.1200 +0.7100 Standard Uranium Ltd. STND 212 0.1300 0.1050 0.1150 +0.0200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 121 0.4800 0.4700 0.4700 -0.0700 SUNCOR ENERGY INC. SU 1150 41.6500 40.2800 40.4900 -0.4000 Northern Superior Resources Inc. SUP 3 0.4500 0.0000 Surge Copper Corp. SURG 20 0.1800 0.1550 0.1550 -0.0050 Sernova Corp. SVA 8 1.0900 1.0700 1.0700 -0.0500 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Storagevault Canada Inc. SVI 11 6.1300 6.0500 6.1300 +0.1000 SILVERCORP METALS INC. J SVM 23 3.0500 3.0000 3.0500 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 9.2900 9.2800 9.2900 +0.0700 Solarvest BioEnergy Inc. SVS 0 0.3150 0.0000 Silverton Metals Corp. SVTN 0 0.2000 0.0000 SIERRA WIRELESS, INC. SW 30 29.6100 27.9500 29.5400 +1.4000 SLAM Exploration Ltd. SXL 0 0.0350 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 9 0.0750 0.0000 TELUS CORPORATION T 651 28.9800 28.6900 28.8900 -0.0800 TRANSALTA CORPORATION TA 140 14.7400 14.4300 14.4500 -0.0100 Taiga Motors Corporation TAIG 3 4.3500 0.0000 PetroTal Corp. TAL 1744 0.6100 0.5900 0.6100 +0.0300 TrustBIX Inc. TBIX 0 0.0600 0.0000 Tetra Bio Pharma Inc. TBP 169 0.0650 0.0600 0.0600 +0.0050 TUCOWS INC. TC 1 57.5400 57.5400 57.5400 -3.4300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 15.9800 15.8800 15.8800 -0.2500 TD Canadian Long Term Federal Bond ETF TCLB 0 124.5400 0.0000 Tricon Residential Inc. TCN 57 13.6400 13.4200 13.5000 -0.1400 TECSYS INC.J TCS 0 35.3600 0.0000 TRICAN WELL SERVICE LTD. TCW 380 3.6400 3.4700 3.6200 +0.2200 TORONTO-DOMINION BANK (THE) TD 1463 82.6900 81.3500 81.4100 -1.0500 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 9 TD.PF.E 0 20.8000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.4400 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.1800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 4 22.8100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 41 7.5600 7.5400 7.5600 -0.2200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 209 34.9500 33.9600 34.1200 -0.3600 Manulife Smart Short-Term Bond ETF TERM 7 9.1700 9.1700 9.1700 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 7 8.2600 8.2400 8.2500 -0.0100 TFI INTERNATIONAL INC. TFII 22 116.4700 115.5900 116.4700 -0.5600 TD Active Global Enhanced Dividend ETF TGED 1 16.5500 16.5500 16.5500 -0.2300 TRANSGLOBE ENERGY CORPORATION J TGL 9 4.5500 4.5100 4.5500 +0.0400 Trillium Gold Mines Inc. TGM 5 0.2300 0.2300 0.2300 -0.0050 Thinkific Labs Inc. THNC 2 1.8700 1.8500 1.8700 -0.0100 Therma Bright Inc. THRM 7 0.1350 0.0000 TITAN MINING CORPORATION TI 6 0.4700 0.4700 0.4700 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 105.1900 105.1900 105.1900 -1.0800 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 36 35.1500 34.8400 34.9700 -0.1100 TASEKO MINES LIMITED TKO 35 1.2900 1.2700 1.2700 -0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 4 0.4550 0.0000 Tilray Brands Inc. TLRY 152 4.5900 4.3400 4.3600 -0.1700 Theralase Technologies Inc. TLT 1 0.2800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.4200 0.0000 Trigon Metals Inc. TM 0 0.2400 0.0000 TITAN MEDICAL INC. TMD 0 0.7600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 16.4000 0.0000 Torr Metals Inc. TMET 3 0.0000 0.0000 TRILOGY METALS INC. J TMQ 0 0.8000 0.0000 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TNR Gold Corp. TNR 0 0.0400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 6.6700 6.6200 6.6400 -0.0500 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 7 70.4800 70.4800 70.4800 -2.3300 TOTAL ENERGY SERVICES INC. TOT 3 7.2000 7.1600 7.2000 -0.1100 TOURMALINE OIL CORP. TOU 131 73.5200 70.4000 70.4000 -0.6400 SPIN MASTER CORP. SV TOY 4 49.1600 48.8000 49.0500 -0.3200 TD Income Builder ETF TPAY 7 22.1800 22.1800 22.1800 -0.7800 TD ACTIVE PREFERRED SHARE ETF TPRF 8 9.6800 9.6600 9.6800 -1.2000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.8500 0.0000 Topaz Energy Corp TPZ 204 20.9300 20.4300 20.9000 +0.4400 Troubadour Resources Inc. TR 4 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 87 140.5800 138.8800 140.1300 +0.6600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 4 2.1600 0.0000 TC ENERGY CORPORATION TRP 415 71.2600 70.5500 70.7300 +0.3000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.7600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 22 33.3800 33.0000 33.3400 +0.7400 Tres-Or Resources Ltd. TRS 4 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 16.8300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 3.2000 3.2000 3.2000 0.0000 Telesat Corporation TSAT 1 15.0800 15.0800 15.0800 +0.0300 Tsodilo Resources Limited TSD 0 0.6000 0.0000 Talisker Resources Ltd. TSK 4 0.1400 0.0000 TREE ISLAND STEEL LTD. TSL 3 4.0500 3.8900 4.0500 +0.0700 Trisura Group Ltd. TSU 6 35.4300 35.1800 35.1800 +0.1300 TD Canadian Equity Index ETF TTP 0 21.6600 0.0000 Titanium Transportation Group Inc. TTR 2 2.3000 2.2800 2.3000 +0.0900 Tudor Gold Corp TUD 0 1.4100 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 129.8600 0.0000 TREVALI MINING CORPORATION J TV 17 0.4300 0.4300 0.4300 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 329 4.2600 4.1200 4.1700 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 22 1.3400 1.3100 1.3400 +0.0200 Tower Resources Ltd. TWR 4 0.1650 0.0000 CI Tech Giants Covered Call ETF TXF 11 15.5900 15.4900 15.4900 -0.2400 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.0000 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.3700 0.0000 TOREX GOLD RESOURCES INC. J TXG 57 9.2300 9.0400 9.0400 +0.1900 Terrace Energy Corp. TZR 0 0.1000 0.0000 Sprott Physical Uranium Trust USD U.U 33 10.8300 10.4800 10.8300 +0.4300 Sprott Physical Uranium Trust U.UN 97 14.0700 13.5000 14.0700 +0.5700 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.7900 0.0000 UEX CORPORATION J UEX 69 0.3750 0.3700 0.3700 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 17 0.0600 0.0600 0.0600 -0.0100 UGE International Ltd. UGE 0 0.8800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6600 0.0000 UNI-SELECT INC. UNS 14 35.0300 34.4700 34.5100 -1.2300 Uranium Royalty Corp. URC 26 3.1400 3.0800 3.1300 +0.1600 UR-ENERGY INC. J URE 2 1.4900 1.4900 1.4900 +0.0600 Americas Gold and Silver Corporation USA 17 0.6000 0.6000 0.6000 +0.0100 US Copper Corp USCU 0 0.0750 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 86 23.0600 23.0400 23.0400 +0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 5 21.7500 21.7500 21.7500 0.0000 Vanguard Balanced ETF Portfolio VBAL 8 26.7500 26.7500 26.7500 -0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 23.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 41.6600 41.5500 41.5500 -0.0700 Vanguard Conservative Income ETF Portfolio VCIP 0 24.4100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 21 38.4300 38.3400 38.4300 -0.2100 Vanguard Conservative ETF Portfolio VCNS 20 25.7200 25.6200 25.6200 -0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.7000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 86 42.3300 41.9800 42.0200 -0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 33 31.6800 31.5700 31.5700 -0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 44.3300 44.3300 44.3300 -0.3100 Vanguard All-Equity ETF Portfolio VEQT 18 31.5100 0.0000 Vertical Exploration Inc. VERT 50 0.1350 0.1250 0.1350 -0.0050 The Very Good Food Company Inc. VERY 7 0.2700 0.2700 0.2700 +0.0050 VERMILION ENERGY INC. VET 241 31.1400 29.6500 30.1600 +0.0700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 66 89.9600 89.5500 89.7400 -0.5700 Victoria Gold Corp. VGCX 1 9.3600 9.3600 9.3600 +0.3200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 22 65.0500 64.9400 65.0500 -0.2500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 49.5000 49.5000 49.5000 -0.0900 Greencastle Resources Ltd. VGN 7 0.0800 0.0000 Vanguard Growth ETF Portfolio VGRO 121 27.9900 27.9000 27.9100 -0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 22.8300 22.8300 22.8300 +0.0900 VISTA GOLD CORP. VGZ 8 0.7600 0.7600 0.7600 +0.0100 Vitalhub Corp. VHI 1 2.6600 2.6600 2.6600 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.0800 31.0800 31.0800 -0.2200 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 25 0.2050 0.2000 0.2000 0.0000 Visionstate Corp. VIS 5 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 26.4900 26.3700 26.3700 -0.2000 Avivagen Inc. VIV 1 0.1750 0.0000 Vivo Cannabis Inc. VIVO 7 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 22.2500 0.0000 Vision Lithium Inc. VLI 77 0.0700 0.0700 0.0700 0.0000 The Valens Company Inc. VLNS 19 0.8400 0.8400 0.8400 -0.0500 Vicinity Motor Corp VMC 0 1.7000 0.0000 Viemed Healthcare, Inc. VMD 5 9.9700 9.9300 9.9700 -0.0500 5N PLUS INC. VNP 10 1.4500 1.4400 1.4500 +0.0400 VentriPoint Diagnostics Ltd. VPT 11 0.2200 0.2150 0.2150 -0.0050 VIQ Solutions Inc. VQS 2 1.4300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 31.1400 30.7200 30.8000 -0.3100 Vanguard Retirement Income ETF VRIF 8 23.4300 23.4300 23.4300 +0.2500 VR Resources Ltd. VRR 3 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 116 22.5900 22.5800 22.5900 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.8800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 65.2100 65.2100 65.2100 -0.6000 Vulcan Minerals Inc VUL 27 0.4000 0.3850 0.4000 +0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 69.2300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 71.8400 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 42.6300 0.0000 Vaxil Bio Ltd. VXL 1 0.0300 0.0000 Voxtur Analytics Corp. VXTR 460 0.4950 0.4750 0.4850 -0.0050 Vizsla Silver Corp VZLA 17 1.3100 1.2500 1.3000 +0.0300 WESTERN ALASKA MINERALS CORP WAM 1 3.3000 0.0000 Wescan Energy Corp. WCE 3 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 72 163.7200 161.9000 162.8800 -0.6000 WHITECAP RESOURCES INC. J WCP 910 9.3800 8.9950 9.0900 -0.0600 WESDOME GOLD MINES LTD. WDO 50 9.5600 9.1700 9.5600 +0.4000 WeCommerce Holdings Ltd. WE 1 2.9700 2.9700 2.9700 -1.8400 The Westaim Corporation WED 2 2.3600 2.3500 2.3500 0.0000 CANOPY GROWTH CORPORATION J WEED 700 3.2100 3.0200 3.0500 -0.1900 WESTERN FOREST PRODUCTS INC. WEF 201 1.4500 1.4200 1.4300 -0.0500 WELL Health Technologies Corp. WELL 42 3.3300 3.2000 3.2200 -0.1900 WEST FRASER TIMBER CO. LTD. WFG 66 127.6200 123.1100 123.1100 -5.2000 White Gold Corp. WGO 1 0.4150 0.0000 Westhaven Gold Corp. WHN 5 0.3650 0.3650 0.3650 -0.0100 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.4250 0.0000 WildBrain Ltd. WILD 2 2.2800 2.2800 2.2800 -0.0600 Windfall Geotek Inc. WIN 5 0.0800 0.0000 WAJAX CORPORATION WJX 1 20.3100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1409 0.1400 0.1250 0.1300 -0.0025 Wealth Minerals Ltd. WML 5 0.2800 0.2800 0.2800 -0.0100 WESTON LTD. GEORGE WN 6 155.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.4000 0.0000 WonderFi Technologies Inc. WNDR 1 0.4650 0.0000 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 2 45.1400 45.1400 45.1400 -0.5500 Wheaton Precious Metals Corp. WPM 146 41.8700 41.0100 41.8700 +1.0300 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.3300 1.3300 1.3300 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 2470 0.0400 0.0350 0.0400 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 15 1.6200 1.5900 1.6200 +0.0500 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 34 150.4300 148.2800 148.2800 -2.3900 Wealthsimple NA Socially Responsible Index ETF WSRI 4 30.7900 30.7900 30.7900 +30.7900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 32.0600 32.0600 32.0600 -0.2000 Water Ways Technologies Inc. WWT 3 0.1900 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 24.4400 0.0000 TMX GROUP LIMITED X 7 126.1100 125.6200 125.6300 -1.7700 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 1 0.0250 0.0000 GOLDMONEY INC. XAU 1 1.6200 1.6200 1.6200 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 29.8900 0.0000 iShares Core Balanced ETF Portfolio XBAL 13 24.0700 24.0100 24.0100 -0.0900 iShares Core Canadian Universe Bond Index ETF XBB 126 28.2700 28.1600 28.1600 +0.0400 Xebec Adsorption Inc. XBC 16 0.7600 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 15.4100 15.1600 15.2300 -0.0800 iShares Core Canadian Corporate Bond Index ETF XCB 128 19.3800 19.3400 19.3400 -0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 19.3800 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 52 17.2100 16.9800 17.0100 +0.0200 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 27 31.1100 30.9200 30.9200 -0.1000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 107 23.7400 23.6600 23.6700 +0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 54 27.7000 27.4500 27.5100 -0.1700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 14.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 23.9600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 37 28.8100 28.6900 28.7200 -0.3100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 421 14.6500 14.2100 14.2300 -0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 26.8300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 7 25.1900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 36 23.2400 23.2100 23.2100 -0.1800 iShares ESG Aware MSCI Canada Index ETF XESG 3 23.3300 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 25.2400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 41 44.5300 44.1500 44.1500 -0.3500 ISHARES FLOATING RATE INDEX ETF UN XFR 22 20.0000 20.0000 20.0000 0.0000 iShares Core Canadian Government Bond Index ETF XGB 22 19.6000 19.6000 19.6000 +0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 66 14.4800 14.3500 14.4700 +0.3600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 21 22.4000 22.3900 22.3900 -0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.7400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 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 9 16.4000 16.2500 16.2800 -0.1800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 113 30.3900 30.2000 30.2200 -0.1200 ISHARES INDIA INDEX ETF UN XID 0 40.9000 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 5 21.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 28.0100 27.9500 27.9500 -0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 46 32.4600 31.8000 31.8000 -1.9100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 601 29.2800 29.0500 29.1000 -0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 101 20.5000 20.4700 20.4900 +0.1300 Auxly Cannabis Group Inc. XLY 48 0.0700 0.0700 0.0700 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 15.7900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 23.6000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.9100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 61.6200 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 36.1000 36.1000 36.1000 +0.8100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 43.5300 43.5300 43.5300 +0.0100 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 4 18.7700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 26 94.7600 94.7000 94.7600 -0.6200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.3600 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 90 17.4500 17.2000 17.2500 -0.1600 XORTX Therapeutics Inc. XRTX 5 1.7400 1.7400 1.7400 -0.1400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4 17.7800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 173 25.9900 25.9600 25.9800 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 17.7100 17.7100 17.7100 -0.0600 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.9700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 4 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 92 18.0600 18.0500 18.0500 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 16.8000 16.8000 16.8000 -0.8800 iShares S&P U.S. Small-Cap Index ETF XSMC 0 24.0500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 87 42.1600 41.8600 41.9000 -0.4200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 26 18.4800 18.4800 18.4800 +0.1100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 80.2900 80.0200 80.2900 +0.1400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 9 18.9600 18.9600 18.9600 -0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.3900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 7 39.6000 39.6000 39.6000 +0.0500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 17 35.9300 35.6800 35.8200 -0.1400 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.0800 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.2000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.3600 10.3600 10.3600 +0.0100 X-Terra Resources Inc. XTT 0 0.0150 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 30 62.9700 62.5900 62.6900 -0.4700 iShares Core S&P 500 Index ETF XUS.U 17 49.5200 49.2100 49.3200 -0.4700 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 23 31.7000 31.5800 31.6700 +0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 36.5500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 22.8200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 61.6400 61.6400 61.6400 +0.0200 Anacortes Mining Corp. XYZ 1 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 12.8600 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.1800 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0600 0.0600 0.0600 0.0000 YANGARRA RESOURCES LTD. YGR 26 2.8000 2.6950 2.7000 -0.1600 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 20 0.0350 0.0350 0.0350 -0.0050 YAMANA GOLD INC. YRI 569 5.9900 5.7700 5.9700 +0.1400 CI Morningstar US Momentum Index ETF YXM 3 18.0100 17.8800 17.8800 +0.0100 Zinc One Resources Inc. Z.H 5 0.3800 0.3800 0.3800 +0.0100 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 83 13.9900 13.9500 13.9500 +0.0200 BMO Balanced ETF ZBAL 1 32.2300 32.2300 32.2300 +0.8100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 29.5200 29.5200 29.5200 -0.0400 BMO Corporate Bond Index ETF ZCB 2 45.2500 0.0000 BMO Corporate Discount Bond ETF ZCDB 7 28.2300 28.2200 28.2200 +0.0300 BMO MSCI China ESG Leaders Index ETF ZCH 8 16.0700 15.8600 15.8600 -0.0300 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 30 14.8800 14.8800 14.8800 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 25.6000 0.0000 BMO Conservative ETF ZCON 0 30.0100 0.0000 BMO Core Plus Bond Fund ZCPB 1 27.6100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 24 13.2200 13.2200 13.2200 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.3100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 24 14.8200 14.7900 14.8000 +0.0700 Zedcor Inc. ZDC 0 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 18.0300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 50.7600 50.7600 50.7600 -0.1900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 23.5200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 76 19.3800 19.2800 19.3300 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.4300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 17.5200 17.5200 17.5200 -0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 529 34.8400 34.4200 34.4400 -0.3100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.0600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 18.3100 0.0000 Zentek Ltd ZEN 9 3.1300 3.0100 3.1300 +0.1300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 21 61.5500 60.7500 60.9100 -0.1900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 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 16 13.3800 13.3800 13.3800 +0.2200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 33 14.4900 14.4900 14.4900 +0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 22 14.7900 14.7800 14.7800 +0.2000 BMO SIA Focused North American Equity Fund ZFN 3 39.6200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 29 13.4800 13.4800 13.4800 +0.0600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 56.4100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 44.1600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 41.2600 0.0000 BMO Growth ETF ZGRO 3 33.3500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 11.2100 11.1900 11.2100 +0.2300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.8900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 31.8800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 39.0200 38.8900 38.9800 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 25 15.6600 15.6100 15.6200 +0.0800 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 45.5400 45.2700 45.5400 +0.3300 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.5700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 42.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 13.1600 13.1600 13.1600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.4200 0.0000 Zonte Metals Inc. ZON 5 0.1250 0.1250 0.1250 -0.0100 BMO Premium Yield ETF CAD ZPAY 6 27.9300 27.7700 27.7900 -0.2000 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 140 9.9500 9.7900 9.9500 +0.1300 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 16.7900 16.7900 16.7900 -0.1400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.2100 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 15 90.4500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 23.4500 23.3600 23.3600 -0.2100 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 16.1500 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 US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 22 55.3800 55.3300 55.3300 -0.3400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 43.0200 43.0200 43.0200 -0.4400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.8200 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 4 29.2200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 56.3500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 68.6400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 50.2100 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 25.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.2400 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.8400 23.7800 23.8400 -0.0100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 10 18.8200 18.8200 18.8200 -0.1100 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 24.9500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 74 17.8000 17.7300 17.7600 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 18.0600 18.0600 18.0600 +0.0600 BMO Global High Dividend Covered Call ETF ZWG 3 26.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 20.8600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.3700 0.0000 BMO Covered Call US Banks ETF ZWK 2 26.1400 26.1400 26.1400 -0.4900 BMO Europe High Dividend Covered Call ETF ZWP 14 14.5900 14.5800 14.5800 +0.4800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 19.6200 19.6200 19.6200 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 25.0200 25.0200 25.0200 -0.9800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 19 12.8100 12.7600 12.8000 +0.0400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 54 28.4700 27.0000 27.1300 -1.5800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 46,181 Total Volume: 11,977,497 Total Value: $170,626,882 Advanced: 341 Declined: 525 Unchanged: 3,726 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.