Pure Trading Daily Market Summary August 09 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 4 0.2450 0.0000 Advance Lithium Corp. AALI 0 0.0750 0.0000 Advantage Energy Ltd. AAV 44 10.7000 10.5600 10.6600 +0.0500 Azincourt Energy Corp. AAZ 330 0.0700 0.0700 0.0700 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 40 0.4050 0.3850 0.3900 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 10 12.9000 12.8600 12.8700 -0.2900 BARRICK GOLD CORPORATION ABX 935 21.2000 20.6400 21.2000 +0.3600 AIR CANADA VOTING AND VARIABLE VOTING AC 406 18.2600 17.8600 18.0100 -0.3900 Aurora Cannabis Inc. ACB 98 2.0000 1.9300 1.9300 -0.2000 Ace Aviation Holdings Inc. ACE.H 0 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 7 47.1400 47.0000 47.1400 +0.6700 AUTOCANADA INC. ACQ 28 28.0000 27.5100 27.7000 -0.2900 Acasti Pharma Inc. ACST 1 1.1200 1.1200 1.1200 +0.0200 Aurora Solar Technologies Inc. ACU 5 0.1000 0.1000 0.1000 +0.0050 Alaris Equity Partners Income Trust AD.UN 4 17.6000 17.6000 17.6000 +0.1900 Arctic Star Exploration Corp. ADD 300 0.0750 0.0750 0.0750 -0.0150 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 6.2900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 5 0.4550 0.4550 0.4550 0.0000 AGNICO EAGLE MINES LIMITED AEM 135 58.3900 57.3000 57.9000 -0.0100 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.6200 0.0000 Automotive Finco Corp. AFCC.H 1 1.6900 1.6900 1.6900 +0.0100 Alphamin Resources Corp. AFM 48 0.7700 0.7000 0.7000 -0.0800 AG GROWTH INTERNATIONAL INC. AFN 6 33.3700 33.0700 33.3700 -0.5200 Antioquia Gold Inc. AGD 4 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.4400 6.4400 6.4400 -0.0300 ALAMOS GOLD INC. J AGI 33 10.3000 10.1600 10.2700 +0.1100 Aleafia Health Inc. AH 10 0.0700 0.0700 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 11.9400 11.6800 11.7400 -0.2000 ALTUS GROUP LIMITED AIF 31 53.3500 51.6700 52.3800 -1.4500 AIMIA INC. AIM 8 4.6400 4.6000 4.6300 -0.0200 AIM6 Ventures Inc. AIMF.P 0 0.0000 0.0000 Clean Air Metals Inc. AIR 5 0.1900 0.1900 0.1900 0.0000 Allkem Limited AKE 1 10.8300 0.0000 Ackroo Inc. AKR 5 0.0750 0.0000 ALX Resources Corp. AL 3 0.0450 0.0000 ALTAGAS LTD. ALA 130 29.0000 28.6800 28.7100 +0.3700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 7 25.1900 25.1900 25.1900 +0.0100 ALPHA EXPLORATION LTD ALEX 0 0.0000 0.0000 Alpha Lithium Corporation ALLI 8 1.2300 1.2000 1.2300 +0.0500 Alpha Lithium Corporation Warrants ALLI.WT 3 0.1100 0.0000 ALTIUS MINERALS CORPORATION ALS 4 18.2000 17.9500 17.9500 -0.5500 Altamira Gold Corp. ALTA 3 0.1600 0.0000 AnalytixInsight Inc. ALY 12 0.4250 0.4200 0.4200 -0.0200 Alithya Group Inc ALYA 0 2.8600 0.0000 Arizona Metals Corp. AMC 7 4.5100 4.4600 4.5000 +0.0800 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 Athabasca Minerals Inc. AMI 5 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1650 0.1650 0.1650 +0.0100 Amaroq Minerals Ltd. AMRQ 2 0.7500 0.0000 Amex Exploration Inc. AMX 0 2.6500 0.0000 American Manganese Inc. AMY 10 0.5400 0.5200 0.5400 -0.0300 Arena Minerals Inc. AN 50 0.4850 0.4700 0.4800 -0.0150 Andlauer Healthcare Group Inc. AND 3 48.0700 46.8000 48.0700 -0.0300 Anaergia Inc. ANRG 0 7.9700 0.0000 AFRICA OIL CORP. J AOI 1066 2.4550 2.4200 2.4400 +0.1000 Ascot Resources Ltd. AOT 6 0.4550 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 33.1900 0.0000 Appili Therapeutics Inc. APLI 6 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 13.1300 13.0000 13.0000 -0.1500 APTOSE BIOSCIENCES INC. APS 10 1.0300 1.0100 1.0100 -0.1600 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 345 18.4700 18.3000 18.4000 +0.0200 ARGONAUT GOLD INC. J AR 440 0.5900 0.5800 0.5900 -0.0100 Aclara Resources Inc. ARA 18 0.3800 0.3800 0.3800 0.0000 AECON GROUP INC. ARE 84 11.0100 10.8000 10.9600 -0.1500 AMERIGO RESOURCES LTD. J ARG 1 1.1900 0.0000 Aris Gold Corporation ARIS 27 1.9800 1.8600 1.8800 -0.0600 ARHT Media Inc. ART 5 0.2050 0.2050 0.2050 0.0000 Artemis Gold Inc. ARTG 1 4.7400 4.7400 4.7400 -0.0800 ARC RESOURCES LTD. ARX 519 17.4300 17.0900 17.3400 +0.2100 Arizona Sonoran Copper Company Inc. ASCU 0 1.7200 0.0000 Aurora Spine Corporation ASG 0 0.3750 0.0000 Avino Silver & Gold Mines Ltd. ASM 10 0.8600 0.8400 0.8600 +0.0900 Ascendant Resources Inc. ASND 0 0.1650 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 2.7800 2.7800 2.7800 -0.3700 Algoma Steel Group Inc ASTL 20 11.6100 11.3800 11.6100 -0.1100 AcuityAds Holdings Inc. AT 4 3.2100 3.2100 3.2100 -0.1800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 42.5500 42.5500 42.5500 +0.0400 Alimentation Couche-Tard Inc. Class A ATD 119 56.2100 55.7000 55.7400 -1.5300 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 13788 2.3000 2.1900 2.2300 +0.0300 Altai Resources Inc ATI 6 0.1100 0.0000 ARITZIA INC. SV ATZ 69 43.0700 42.1700 42.4900 -0.1100 Aurcana Silver Corporation AUN 13 0.0150 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 56 0.1250 0.1250 0.1250 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 38.5200 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 10 11.7400 11.6900 11.7100 -0.0600 Alexco Resources Corp. AXU 14 0.6700 0.6700 0.6700 -0.0200 Aya Gold & Silver Inc. AYA 31 8.3100 7.8800 8.1400 -0.1200 A2Z Smart Technologies Corp AZ 1 4.2100 4.2100 4.2100 +0.4400 Azimut Exploration Inc. AZM 4 0.8700 0.0000 Arizona Silver Exploration Inc. AZS 5 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 7 0.7700 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 242 64.8000 64.0400 64.7300 +0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 25.0500 25.0500 25.0500 +0.0300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 19.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 22.1000 22.1000 22.1000 -1.3000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 7 64.8400 64.5100 64.8400 +1.0700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Batero Gold Corp. BAT 10 0.0700 0.0000 BLACKBERRY LIMITED BB 141 8.6900 8.4900 8.5000 -0.3900 Brixton Metals Corporation BBB 85 0.1350 0.1300 0.1350 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 4 31.3000 31.3000 31.3000 -1.6400 BOMBARDIER INC. CL 'B' SV BBD.B 104 29.9500 29.0300 29.4900 -0.5200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 33.0700 32.7000 33.0000 -0.0400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 36.0100 36.0100 36.0100 +0.5000 BCE INC. BCE 230 64.0800 63.6100 64.0000 +0.3600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.5800 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.5800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.9900 17.9900 17.9900 +0.5600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 15.9000 15.9000 15.9000 +1.1500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 17.7000 0.0000 BriaCell Therapeutics Corp. BCT 1 8.1800 8.1800 8.1800 -0.9100 Bell Copper Corporation BCU 3 0.2850 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 30.7500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 4.1800 4.0600 4.1000 +0.0700 BIRD CONSTRUCTION INC. BDT 2 6.9600 6.9300 6.9300 -0.1200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 0 48.4700 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 46 52.1400 51.4700 51.7900 -0.0700 Brookfield Renewable Corporation A Exch BEPC 45 54.2600 53.4000 53.9100 -0.0500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 191 7.4700 6.5600 6.6600 -0.8400 Bayhorse Silver Inc. BHS 20 0.0450 0.0450 0.0450 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 93 52.1100 51.7000 52.0200 -0.3500 Brookfield Infrastructure Corporation A Exch BIPC 84 60.6100 60.0000 60.5100 +0.3100 BIRCHCLIFF ENERGY LTD. BIR 219 9.5100 9.3300 9.4600 +0.2200 Ninepoint Bitcoin ETF BITC 3 8.8600 8.8300 8.8300 +0.1900 Bitfarms Ltd. BITF 141 2.0600 1.9900 2.0300 -0.1100 BetaPro Inverse Bitcoin ETF BITI 6 19.5100 0.0000 BLOCKCHAINK2 CORP BITK 10 0.1200 0.1150 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 13.3900 13.3700 13.3700 -0.0800 CANADIAN BANC CORP. PR BK.PR.A 2 10.1100 10.1000 10.1100 +0.0400 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 7.9400 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Bausch Lomb Corporation BLCO 1 19.9200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 200 11.3400 10.8200 10.8200 -0.5900 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 120 15.5100 14.9300 15.0400 -0.4000 BORALEX INC. CL 'A' BLX 49 49.2900 48.6400 48.6400 -1.1600 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 267 127.8800 126.4600 126.8800 -0.8600 BMO B Pr Ser 46 BMO.PR.F 1 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 21.5000 0.0000 Benchmark Metals Inc BNCH 1 0.6000 0.0000 Purpose Global Bond Fund BND 0 17.2500 0.0000 BONTERRA ENERGY CORP. BNE 5 8.5000 8.4000 8.4000 -0.1700 BANK OF NOVA SCOTIA (THE) BNS 437 78.3200 77.3900 77.7400 -0.5800 BNS Pr Series 40 NVCC BNS.PR.I 0 23.8500 0.0000 Banxa Holdings Inc. BNXA 2 1.0000 0.9900 0.9900 -0.0700 AIRBOSS OF AMERICA CORP. J BOS 1 13.4900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 15.5500 15.4200 15.4500 +0.2400 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 1 20.5500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 22.2500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 29.5100 0.0000 Bragg Gaming Group Inc. BRAG 149 8.5000 8.5000 8.5000 -0.3000 Blackrock Silver Corp. BRC 65 0.5300 0.4850 0.4850 -0.0050 Bridgemarq Real Estate Services Inc. BRE 1 12.9100 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.9900 0.0000 Barksdale Resources Corp. BRO 0 0.2700 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.2400 0.2400 0.2400 -0.0100 Blue Sky Uranium Corp. BSK 13 0.1800 0.1800 0.1800 -0.0100 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 199 3.8600 3.8000 3.8600 +0.1000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 28 4.5900 4.5300 4.5600 -0.1900 Purpose Bitcoin ETF Hedged BTCC.B 301 4.3800 4.3200 4.3500 -0.1600 Purpose Bitcoin ETF Hedged USD BTCC.U 279 4.3000 4.2600 4.2800 -0.1800 3iQ CoinShares Bitcoin ETF BTCQ 2 4.9400 4.9400 4.9400 -0.2300 CI Galaxy Bitcoin ETF BTCX.B 81 4.4600 4.4300 4.4300 -0.1600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 4.3700 4.3600 4.3600 -0.1600 Purpose Bitcoin Yield ETF BTCY 8 3.7600 3.7400 3.7600 -0.1100 Purpose Bitcoin Yield ETF BTCY.B 13 4.0100 3.9900 4.0100 -0.1900 Purpose Bitcoin Yield ETF BTCY.U 0 3.0400 0.0000 BAYTEX ENERGY CORP. BTE 6519 6.0900 5.8700 5.9000 -0.0200 B2GOLD CORP. J BTO 2449 4.5400 4.4400 4.5400 +0.0400 Bonterra Resources Inc. BTR 12 0.7800 0.7700 0.7700 -0.0200 Bitterroot Resources Ltd. BTT 0 0.1000 0.0000 BLUERUSH INC BTV 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 25 0.8800 0.8200 0.8200 -0.0900 Buffalo Coal Corp. BUF 1 0.0200 0.0000 Boardwalktech Software Corp. BWLK 5 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9600 0.0000 Boyd Group Services Inc. BYD 6 159.2500 158.0000 158.0000 -5.0200 Benz Mining Corp. BZ 4 0.5200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.9000 0.0000 CAE INC. CAE 69 33.5500 33.0600 33.2500 -0.3800 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.6800 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 37 47.6600 47.3900 47.6600 -0.1200 Dialogue Health Technologies Inc. CARE 4 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 31 9.0400 8.9600 9.0100 0.0000 Horizons High Interest Savings ETF CASH 91 50.0200 50.0200 50.0200 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 8 17.2500 17.2500 17.2500 -0.0400 Cathedra Bitcoin Inc. CBIT 5 0.1950 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.1500 0.1400 0.1400 +0.0050 Manulife Smart Corporate Bond ETF CBND 51 8.7700 8.7700 8.7700 -0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 17.3700 17.3700 17.3700 -0.0500 CABRAL GOLD INC. CBR 10 0.3800 0.3750 0.3800 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 2 82.0500 82.0500 82.0500 -0.9400 Canada Carbon Inc. CCB 5 0.0450 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 62.6300 62.0000 62.0600 -1.2900 CAMECO CORPORATION CCO 54 33.4100 32.2100 32.3500 -0.9200 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 5 0.1250 0.1250 0.1250 0.0000 Cantex Mine Development Corp. CD 0 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 1 84.3400 0.0000 Manulife Smart Dividend ETF CDIV 42 12.4900 12.4000 12.4200 -0.0500 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 30.8100 30.7800 30.7800 -0.1000 Sprott Physical Gold and Silver Trust CAD CEF 1 21.2700 0.0000 Coelacanth Energy Inc. CEI 63 0.7200 0.7200 0.7200 -0.0800 CATHEDRAL ENERGY SERVICES LTD. CET 22 0.6800 0.6500 0.6500 -0.0050 CES Energy Solutions Corp. CEU 52 2.5700 2.5300 2.5600 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.0300 15.0000 15.0300 -0.0800 CANACCORD GENUITY GROUP INC. CF 23 8.4600 8.2800 8.4500 +0.0600 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 10 26.7300 26.3300 26.5300 -0.6800 CALFRAC WELL SERVICES LTD. CFW 1 4.5700 4.5700 4.5700 +0.0200 CANFOR PULP PRODUCTS INC. CFX 0 5.4000 0.0000 CENTERRA GOLD INC. CG 80 8.1600 7.9200 7.9700 -0.1700 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 28 14.6500 14.6500 14.6500 +0.0700 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 5 68.1800 67.5000 68.0100 -0.8400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.6500 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.0400 0.0000 CINEPLEX INC. CGX 25 11.1600 10.9550 11.0200 -0.2200 CI Gold+ Giants Covered Call ETF CGXF 2 9.7600 0.0000 CALIAN GROUP LTD. CGY 3 66.5500 0.0000 Charbone Hydrogen Corporation CH 9 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 8.5500 8.4200 8.5100 -0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 14 14.1400 14.0700 14.1400 +0.1500 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 86 3.0500 2.9700 2.9700 -0.0900 CHESSWOOD GROUP LIMITED CHW 2 12.7500 12.6500 12.6500 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 30 4.5800 4.5100 4.5800 -0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.7200 11.7200 11.7200 -0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 158.0200 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 23.7100 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 Central Iron Ore Limited CIO 0 0.5850 0.0000 CI FINANCIAL CORP. CIX 52 14.3900 13.9700 13.9800 -0.4600 CARDINAL ENERGY LTD. J CJ 102 8.8200 8.6200 8.6500 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 66 3.8100 3.7500 3.8100 +0.0500 CARGOJET INC. CJT 4 149.3900 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 16.8700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 17.0200 17.0200 17.0200 -0.0500 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 20 14.0200 13.8700 13.8700 -0.2900 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 309 65.0800 64.2900 64.6300 -0.2700 CIBC Pr A Series 47 CM.PR.S 0 24.2000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 24.3300 0.0000 Cielo Waste Solutions Corp. CMC 488 0.0800 0.0800 0.0800 +0.0100 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 15 8.1000 8.0800 8.0800 +0.1800 CI Alternative Diversified Opportunities Fund CMDO 2 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 1 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 4.4500 4.2900 4.2900 -0.2300 COPPER MOUNTAIN MINING CORPORATION J CMMC 74 1.6600 1.5600 1.5900 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0400 0.0000 Condor Resources Inc. CN 3 0.2200 0.0000 Canada Nickel Company Inc. CNC 12 1.7400 1.6900 1.7200 +0.0700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.4200 0.0000 CANACOL ENERGY LTD. J CNE 33 2.4100 2.4000 2.4000 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 359 69.5800 67.5900 67.8600 +0.4100 CANADIAN NATIONAL RAILWAY CO. CNR 182 164.1700 162.5400 162.6000 -1.1500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 155 102.9100 101.9500 102.2000 -0.1300 CopAur Minerals Inc. CPAU 3 0.6700 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 26 12.2700 12.2600 12.2700 -0.0300 CRESCENT POINT ENERGY CORP. CPG 544 9.4400 9.0500 9.1300 -0.0400 Copperleaf Technologies Inc. (W.I.) CPLF 0 7.0900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 65 50.7600 50.1000 50.7000 +0.6200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CREW ENERGY INC. CR 204 5.9400 5.5200 5.5700 +0.2600 Cardiol Therapeutics Inc. CRDL 4 1.5900 1.5600 1.5600 -0.0100 Critical Elements Lithium Corporation CRE 3 1.5800 1.5800 1.5800 +0.0400 Cronos Group Inc. CRON 105 4.3400 3.9700 3.9800 -0.6100 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 54 16.5800 16.4300 16.5100 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 16 17.1900 16.9000 17.0200 +0.1100 CROWN CAPITAL PARTNERS INC. J CRWN 1 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 5.3500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.9700 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 114 3.1000 2.9900 3.0900 0.0000 CI High Interest Savings ETF CSAV 0 50.0500 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 140 11.4000 11.2000 11.2200 -0.1700 CLEARSTREAM ENERGY SERVICES INC. CSM 68 0.0550 0.0450 0.0500 +0.0100 Corsa Coal Corp. CSO 0 0.2450 0.0000 CryptoStar Corp. CSTR 4 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2106.9000 2106.9000 2106.9000 -18.7500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 167.4000 165.3800 165.3800 -5.3800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 52 6.2000 5.8500 5.8800 -0.3300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 95 40.7200 40.0200 40.6900 +0.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.0000 22.0000 22.0000 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 19.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.0000 0.0000 CubicFarm Systems Corp. CUB 5 0.4300 0.4300 0.4300 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 52.1000 52.1000 52.1000 +0.1000 Currie Rose Resources Inc. CUI 5 0.0800 0.0000 Cornish Metals Inc. CUSN 5 0.3100 0.3100 0.3100 -0.0100 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.4200 0.0000 CENOVUS ENERGY INC. CVE 1091 22.5600 21.7500 21.9500 -0.0200 Cenovus Energy Inc. Wts. CVE.WT 0 15.2400 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 5.9800 0.0000 Canalaska Uranium Ltd. CVV 5 0.4800 0.0000 Cematrix Corporation CVX 10 0.2650 0.2550 0.2650 +0.0200 Cavalry Capital Corp. CVY.P 1 0.1350 0.0000 CANADIAN WESTERN BANK CWB 27 26.7300 26.6700 26.6700 +0.0200 Charlotte's Web Holdings, Inc. CWEB 4 0.7800 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.1800 0.0000 Calibre Mining Corp. CXB 40 1.0900 1.0800 1.0800 -0.0600 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 17.4000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 0 0.1300 0.0000 Cypress Development Corp. CYP 0 1.3400 0.0000 Ceapro Inc. CZO 11 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 12 19.4600 19.3500 19.3900 -0.3000 Arianne Phosphate Inc. DAN 4 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 64 21.3600 21.3500 21.3500 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Decibel Cannabis Company Inc. DB 10 0.0900 0.0900 0.0900 0.0000 Doubleview Gold Corp. DBG 62 0.4350 0.4050 0.4150 +0.0500 Doman Building Materials Group Ltd. DBM 20 6.2000 6.1400 6.1700 -0.0600 Docebo Inc. DCBO 2 46.2800 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.9000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.7500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7 18.2500 18.2500 18.2500 +0.2800 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.8500 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 30 0.3750 0.3500 0.3500 -0.0450 Defense Metals Corp. DEFN 10 0.2150 0.2050 0.2150 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.8500 4.8500 4.8500 -0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.7000 9.7000 9.7000 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 13 7.4900 7.4800 7.4900 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.7500 9.7400 9.7500 -0.0100 Definity Financial Corporation DFY 9 39.1300 38.7700 38.7700 -0.4300 Digihost Technology Inc. DGHI 2 1.7400 1.6600 1.7400 +0.0900 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.2900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 6.2000 6.2000 6.2000 +0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.8500 9.8500 9.8500 +0.0200 DGTL Holdings Inc. DGTL 5 0.1100 0.1100 0.1100 -0.0150 Discovery Harbour Resources Corp. DHR 2 0.0050 0.0000 DRI Healthcare Trust USD DHT.U 45 6.7400 6.7300 6.7300 +0.1600 DRI Healthcare Trust DHT.UN 0 8.7800 0.0000 Star Diamond Corporation DIAM 31 0.1250 0.1200 0.1200 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 6.3000 6.1000 6.3000 -0.5200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 159 12.8500 12.6500 12.7000 -0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 2 2.7700 2.7700 2.7700 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 15.8600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 12.9600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 160 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 13 0.1000 0.1000 0.1000 -0.0100 Desert Mountain Energy Corp. DME 7 2.8400 2.7000 2.7000 -0.0500 DMG Blockchain Solutions Inc. DMGI 1 0.3850 0.0000 DENISON MINES CORP. DML 263 1.5900 1.5000 1.5300 -0.0700 DELTA 9 CANNABIS INC DN 5 0.1650 0.0000 Dye & Durham Limited DND 15 18.1200 17.2600 17.5900 -0.9300 Dynacor Group Inc. DNG 3 3.1700 3.1300 3.1300 -0.0900 Dentalcorp Holdings Ltd. DNTL 2 10.4400 10.4400 10.4400 -0.0100 CloudMD Software & Services Inc DOC 33 0.4500 0.4500 0.4500 -0.0300 DOLLARAMA INC. DOL 54 76.5000 75.9200 76.4400 +0.3900 BRP INC. SV DOO 7 95.0500 0.0000 Dios Exploration Inc. DOS 28 0.0350 0.0350 0.0350 0.0000 DUNDEE PRECIOUS METALS INC. DPM 99 6.7100 6.5900 6.7000 -0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.3500 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 9.8300 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 33.2300 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 1.0100 0.9700 1.0000 -0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 91.8900 91.8900 91.8900 -1.5700 Deep-South Resources Inc. DSM 10 0.0400 0.0400 0.0400 0.0000 Discovery Silver Corp. DSV 8 1.1900 1.1600 1.1900 -0.0200 D2L Inc. DTOL 0 7.0000 0.0000 Dolly Varden Silver Corporation DV 3 0.6300 0.0000 Dynamic Active Tactical Bond ETF DXB 9 18.5200 18.5200 18.5200 +0.1700 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.1300 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 42.2800 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 20.7400 20.7200 20.7400 +0.0400 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 4 6.0100 5.9600 5.9600 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 10 19.8000 19.8000 19.8000 +0.0600 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 15 0.1150 0.1050 0.1100 +0.0050 Earth Alive Clean Technologies Inc. EAC 0 0.0450 0.0000 Eastwest Bioscience Inc. EAST 1 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 42 11.1200 11.0500 11.1100 -0.3700 ECN CAPITAL CORP. ECN 15 6.7400 6.6000 6.6800 -0.0450 ECOSYNTHETIX INC. J ECO 0 4.0100 0.0000 Emerge Commerce Ltd. ECOM 2 0.2000 0.0000 Edison Lithium Corp. EDDY 9 0.0700 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 68 4.7200 4.6600 4.6600 -0.1900 Endeavour Mining plc EDV 29 27.6100 27.1000 27.4400 +0.0900 Eddy Smart Home Solutions Ltd. EDY 0 0.4150 0.0000 ELECTROVAYA INC. EFL 2 0.9800 0.9700 0.9700 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 184 15.1300 14.9000 14.9900 -0.0900 ENERGY FUELS INC. J EFR 60 9.1500 8.7800 8.8200 -0.3900 ENERFLEX LTD. EFX 30 5.6400 5.5600 5.5700 -0.0200 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 27 2.3700 2.3000 2.3400 -0.1600 Eguana Technologies Inc. EGT 36 0.3000 0.2900 0.2900 -0.0050 EXCHANGE INCOME CORPORATION EIF 6 47.1000 46.6400 46.9000 -0.4600 E Automotive Inc. EINC 1 8.4000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 24 12.7500 12.7400 12.7400 -0.0400 Electra Battery Materials Corporation ELBM 10 5.6300 5.4400 5.4500 +0.1000 ELDORADO GOLD ELD 13 8.2500 8.0000 8.2500 +0.0900 Silver Elephant Mining Corp. ELEF 7 0.6400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Elevation Gold Mining Corporation ELVT 0 0.1700 0.0000 EMERA INCORPORATED EMA 109 61.3000 60.3800 61.0500 +0.6600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 5 0.2900 0.2900 0.2900 -0.0050 Emerita Resources Corp. EMO 2 1.0200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 38.1700 38.0800 38.0800 -0.3300 Emergent Metals Corp EMR 1 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 0 2.3600 0.0000 ENBRIDGE INC. ENB 783 56.3800 55.8700 55.9100 +0.1200 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 25.2500 25.2500 25.2500 +0.7000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.4000 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 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.9800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1700 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.4200 0.0000 Enduro Metals Corporation ENDR 3 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 0 33.4500 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 10 15.7500 15.5900 15.5900 -0.1100 Entourage Health Corp ENTG 1 0.0600 0.0000 EnWave Corporation ENW 5 0.6500 0.6500 0.6500 +0.0300 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4600 0.0000 EQB Inc. EQB 8 57.8000 57.4000 57.8000 +0.3500 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 21 28.5100 28.5000 28.5100 -0.1100 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.6200 0.0000 Equinox Gold Corp. EQX 33 5.4900 5.3000 5.3800 +0.0300 Eros Resources Corp. ERC 0 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3100 0.0000 European Residential REIT ERE.UN 1 3.6400 0.0000 ENERPLUS CORPORATION ERF 56 17.4900 16.9800 17.2300 +0.1000 ERO COPPER CORP ERO 6 13.3400 13.1700 13.3400 +0.0600 ESE Entertainment Inc. ESE 16 0.5400 0.5300 0.5300 +0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 38 3.1800 3.0600 3.0600 -0.0700 Eskay Mining Corp. ESK 4 2.1800 2.1200 2.1500 +0.1000 ESSENTIAL ENERGY SERVICES LTD. ESN 60 0.3750 0.3650 0.3700 -0.0100 EASTOWER WIRELESS INC. ESTW 13 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.8500 13.8500 13.8500 -0.2800 Evolve Cryptocurrencies ETF ETC 6 5.4600 5.4600 5.4600 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 18 7.2500 7.1000 7.1800 -0.4000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 32 7.8300 7.6500 7.7400 -0.4000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 18 7.5100 7.4800 7.5100 -0.3600 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 11 8.8700 8.7400 8.8100 -0.4200 Ether ETF Canadian dollar denominated unhedged units ETHR 9 7.8400 7.6700 7.7500 -0.2900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.9400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 143 8.0200 7.8300 7.9400 -0.4200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 21 7.7800 7.6200 7.6900 -0.3600 Purpose Ether Yield ETF ETHY 38 3.2400 3.2400 3.2400 +0.0400 Purpose Ether Yield ETF ETHY.B 9 3.6700 3.6700 3.6700 +0.5200 Purpose Ether Yield ETF ETHY.U 0 3.4000 0.0000 E3 Lithium Ltd. ETL 2 2.3900 2.3900 2.3900 +0.0900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 20 0.0450 0.0450 0.0450 0.0000 Encore Energy Corp. EU 11 1.4000 1.3700 1.3800 -0.0600 EXTENDICARE INC. EXE 33 7.5300 7.5000 7.5000 -0.0900 Exro Technologies Inc. EXRO 0 1.3400 0.0000 Fire & Flower Holdings Corp. FAF 0 2.8700 0.0000 FansUnite Entertainment Inc. FANS 4 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 16 2.5000 2.4500 2.5000 +0.0200 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 30 10.1800 10.0500 10.0800 -0.3800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.3200 12.2800 12.2800 -0.1700 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.6800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 29.0500 29.0500 29.0500 +0.1200 Fidelity Canadian Value Index ETF FCCV 54 12.5700 12.5500 12.5600 -0.0700 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 76 22.8200 22.7500 22.7600 -0.0700 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 28.8200 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 94 15.7150 15.5200 15.6200 +0.0100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 437 0.7600 0.7200 0.7500 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 27.6200 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 38.9700 0.0000 Facedrive Inc. FD 3 0.5700 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Frontera Energy Corporation FEC 17 10.9300 10.8600 10.9000 -0.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 692.0200 681.7400 681.7500 -5.7300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 20.6900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 16.9500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 51 4.6600 4.5200 4.5400 -0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.7100 9.7000 9.7100 0.0000 Falcon Gold Corp. FG 15 0.1150 0.1100 0.1100 0.0000 CI Enhanced Government Bond ETF FGO 30 10.2800 10.2800 10.2800 -0.0400 CI Health Care Giants Covered Call ETF FHI 5 11.7900 11.7800 11.7800 +0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 65.1800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 18 7.0700 0.0000 CI Investment Grade Bond ETF FIG 4 9.6100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 10.9900 10.9900 10.9900 -0.0600 Filo Mining Corp. FIL 1 17.9100 0.0000 Baselode Energy Corp. FIND 53 0.8000 0.7500 0.7700 -0.0300 Frontier Lithium Inc. FL 5 1.9200 1.9000 1.9000 -0.0800 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.7200 0.0000 Flow Beverage Corp. FLOW 4 0.4550 0.0000 Drone Delivery Canada Corp. FLT 12 0.5200 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 29.8000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 Flying Nickel Mining Corp FLYN 3 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 4079 23.1100 22.5500 22.6100 -0.7800 Fidelity Minerals Corp. FMN 2 0.0700 0.0000 Focus Graphite Inc. FMS 10 0.2800 0.2800 0.2800 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.4000 38.3000 38.4000 -0.0600 Fancamp Exploration Ltd. FNC 3 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 37 169.8800 166.8500 169.8800 +1.6100 Falcon Oil & Gas Ltd FO 170 0.1200 0.1200 0.1200 -0.0050 FOBI AI INC FOBI 1 0.5000 0.0000 Foran Mining Corporation FOM 2 2.5500 2.5500 2.5500 -0.0300 Goodfood Market Corp FOOD 0 1.2300 0.0000 Fortune Bay Corp. FOR 5 0.3650 0.3650 0.3650 -0.0300 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.2000 0.0000 FPX Nickel Corp. FPX 10 0.5000 0.5000 0.5000 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 29 10.7400 10.6800 10.6900 -0.1500 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 68 13.9100 13.7200 13.8800 +0.1900 FRX Innovations Inc. FRXI 3 0.0000 0.0000 CI Enhanced Short Duration Bond Fund FSB 18 9.6200 9.6000 9.6200 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 170.4600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 9.4700 9.4500 9.4500 +0.0600 FORTUNE MINERALS LIMITED J FT 10 0.0950 0.0950 0.0950 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 9.1600 9.1000 9.1000 -0.0400 Field Trip Health Ltd. FTRP 2 1.0600 0.0000 FORTIS INC. FTS 198 60.7900 60.1100 60.4400 +0.4100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 14.7200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 34 28.4900 28.1800 28.3200 -0.1400 Fuse Cobalt Inc. FUSE 10 0.0500 0.0500 0.0500 -0.0050 Fission 3.0 Corp. FUU 1 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 61 3.7900 3.7000 3.7300 -0.0800 FREEGOLD VENTURES LIMITED J FVL 2 0.4750 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.6100 0.0000 Augusta Gold Corp. G 0 1.6900 0.0000 Galantas Gold Corporation GAL 60 0.5500 0.4850 0.5300 +0.0300 Engine Gaming and Media, Inc. GAME 0 1.2300 0.0000 NG Energy International Corp. GASX 2 1.0900 1.0600 1.0600 -0.0900 Gatos Silver Inc. GATO 2 5.5700 5.4600 5.4600 -0.2000 Galiano Gold Inc. GAU 0 0.5500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 10 39.7000 39.7000 39.7000 +1.0300 Monarch Mining Corporation GBAR 12 0.4800 0.4800 0.4800 -0.0050 Great Bear Royalties Corp. GBRR 16 6.6200 6.6100 6.6100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 28.7200 0.0000 COLABOR GROUP INC. GCL 5 0.9500 0.0000 GCM Mining Corp. GCM 0 3.7100 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 49.2500 49.2500 49.2500 -0.7500 GOOD NATURED PRODUCTS INC GDNP 8 0.4000 0.4000 0.4000 0.0000 Global Dividend Growth Split Corp. A GDV 3 11.2200 11.1700 11.1700 +0.0200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.8900 9.8900 9.8900 -0.0100 GIBSON ENERGY INC. GEI 24 24.8900 24.5200 24.5300 -0.2000 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 10 0.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 22 0.0450 0.0450 0.0450 -0.0050 G.E.T.T. Gold Inc GETT 0 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 14 36.9000 36.3400 36.3500 -0.9700 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 3 0.3850 0.0000 Granada Gold Mine Inc. GGM 0 0.0350 0.0000 Galleon Gold Corp. GGO 6 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.0600 0.0000 CGI Inc. GIB.A 84 110.0100 108.6600 108.7300 -2.2900 Giga Metals Corporation GIGA 2 0.2800 0.0000 GIGA METALS CORPORATION Warrants A GIGA.WT.A 5 0.0000 0.0000 ReGen III Corp. GIII 0 1.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 53 39.9100 39.3100 39.4000 -1.0200 Horizons Gold Producer Equity Covered Call ETF GLCC 4 22.5100 22.5100 22.5100 -0.0100 GoldON Resources Ltd. GLD 3 0.1350 0.0000 Gold Line Resources Ltd, GLDL 20 0.2000 0.1800 0.1800 -0.0250 Global Atomic Corporation GLO 4 3.4000 3.4000 3.4000 -0.0900 Galaxy Digital Holdings Ltd. GLXY 16 7.4500 7.4500 7.4500 -0.7100 Geomega Resources Inc. GMA 14 0.2300 0.2250 0.2250 -0.0150 Graphene Manufacturing Group Ltd. GMG 0 3.4700 0.0000 Goldmining Inc. GOLD 0 1.3400 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 40 26.6900 26.3100 26.3500 -1.2400 Graphite One Inc. GPH 3 1.2400 1.2300 1.2400 0.0000 Great Panther Mining Limited GPR 2 1.5000 1.5000 1.5000 +0.1200 GreenPower Motor Company Inc. GPV 4 4.1900 4.1000 4.1000 -0.4100 Great Atlantic Resources Corp. GR 1 0.2400 0.0000 NanoXplore Inc. GRA 5 3.6700 3.6400 3.6400 -0.0900 Gratomic Inc. GRAT 13 0.2800 0.2800 0.2800 0.0000 Greenbriar Capital Corp. GRB 1 1.4400 1.4400 1.4400 +0.0500 Gold Springs Resource Corp. GRC 1 0.2100 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 44 0.9200 0.9000 0.9100 +0.0300 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 0 0.1750 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 81.3100 80.9500 81.3100 +0.1000 Gatekeeper Systems Inc. GSI 3 0.3000 0.0000 Gensource Potash Corporation GSP 3 0.1700 0.0000 Gold Standard Ventures Corp. GSV 315 0.5200 0.5100 0.5200 +0.0100 Guanajuato Silver Company Ltd. GSVR 15 0.4150 0.3900 0.4150 -0.0100 GOEASY LTD. GSY 11 125.1000 122.4300 125.1000 +1.4700 GRAN TIERRA ENERGY INC. J GTE 1221 1.7300 1.4700 1.5100 -0.1300 Greenbrook TMS Inc. GTMS 0 3.5600 0.0000 G2 Goldfields Inc. GTWO 1 0.7100 0.0000 KNIGHT THERAPEUTICS INC. GUD 3 5.7000 5.6700 5.7000 -0.0200 Gungnir Resources Inc. GUG 10 0.1000 0.1000 0.1000 -0.0100 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Gowest Gold Ltd. GWA 7 0.0900 0.0000 Galway Metals Inc. GWM 15 0.4150 0.4000 0.4000 -0.0150 GREAT-WEST LIFECO INC. GWO 77 31.3100 31.1700 31.2900 -0.0100 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 0 23.3500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 4 14.0700 14.0500 14.0500 -0.0200 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 2 1.2600 0.0000 Goldsource Mines Inc. GXS 10 0.5000 0.4900 0.4900 -0.0300 Goviex Uranium Inc. GXU 9 0.2850 0.2850 0.2850 -0.0100 HYDRO ONE LIMITED H 187 36.4300 35.9700 36.2100 +0.4200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 9.9000 9.8500 9.8900 -0.0200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.2900 0.0000 Hapbee Technologies Inc. HAPB 30 0.0950 0.0900 0.0900 0.0000 Harfang Exploration Inc. HAR 0 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 12 10.0300 9.9800 9.9800 -0.0700 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 6 12.8500 12.8500 12.8500 +0.3200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 45.8800 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 20 10.0500 10.0300 10.0500 -0.0100 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 14.4100 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 545 5.4100 5.1600 5.3300 +0.2000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.2100 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 25 22.5000 22.4400 22.5000 -0.1500 Hamilton Enhanced Canadian Bank ETF HCAL 49 22.2800 22.1900 22.2800 -0.1800 HOME CAPITAL GROUP INC. HCG 4 27.7400 27.3400 27.7400 +0.1000 Hot Chili Limited HCH 2 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 32 33.4700 32.7900 32.9000 -0.4300 Harvest Diversified Monthly Income ETF HDIF 3 8.8000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.6600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 39 9.2600 9.0000 9.2600 +0.0100 First Helium Inc. HELI 2 0.4950 0.0000 Hemostemix Inc. HEM 13 0.3600 0.3500 0.3500 -0.0100 H2O Innovation Inc. HEO 4 2.1400 2.1000 2.1000 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 40.3000 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 4 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 5 28.8100 28.8100 28.8100 -0.1700 HEXO Corp. HEXO 520 0.2750 0.2650 0.2650 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 31 5.7300 5.7300 5.7300 +0.0800 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 10 13.6100 13.5500 13.5500 -0.0900 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 18.5200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 133 9.3200 9.0500 9.0600 -0.0300 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 31 11.4100 11.0900 11.4100 +0.0800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.8300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 60 8.2000 8.1500 8.1700 +0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.4800 8.4800 8.4800 +0.0200 Highgold Mining Inc. HIGH 15 0.9000 0.8700 0.9000 -0.0200 Hilo Mining Ltd. HILO 0 0.2000 0.0000 Hire Technologies Inc. HIRE 8 0.1750 0.0000 High Tide Inc. HITI 10 1.8600 1.8500 1.8500 -0.0200 Hight Tide Inc. Warrant HITI.WT 6 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 10 14.3200 14.3200 14.3200 +0.1100 HIVE Blockchain Technologies Ltd. HIVE 228 7.1000 6.6300 7.0900 -0.0100 HIGH LINER FOODS INCORPORATED HLF 4 12.4600 11.9800 11.9800 -0.4200 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 24.0400 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 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 7.1700 7.1700 7.1700 -0.4000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.3700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 490 1.6800 1.6100 1.6200 -0.1100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 183 26.9400 25.9200 26.7000 +1.4600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 99 10.6900 10.0600 10.4600 +0.0100 Horizons Pipelines & Energy Services Index ETF HOG 2 9.2200 9.2200 9.2200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 16.3400 16.3000 16.3400 -0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 20.8900 20.8900 20.8900 -0.4500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 3.5200 3.5200 3.5200 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 142 20.8700 19.6400 20.1500 +0.0600 Harvest Energy Leaders Plus Income ETF A HPF 27 3.3800 3.3800 3.3800 +0.0600 HPQ Silicon Inc. HPQ 18 0.3000 0.2900 0.2950 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 9 8.4800 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 119 7.1200 7.0400 7.0800 +0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 19 12.0800 11.9400 12.0000 -0.3100 H&R REIT HR.UN 95 13.4100 13.2500 13.4000 +0.0300 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 6 13.6000 13.5100 13.5100 +0.1300 Horizons Cash Maximizer ETF HSAV 38 102.2800 102.2300 102.2400 -0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 247 7.4700 7.4400 7.4500 -0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 50.3300 50.3300 50.3300 -0.4700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 494 15.3500 15.1900 15.2600 -0.1600 Horizons USD Cash Maximizer ETF HSUV.U 1 100.9400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 16 14.0400 14.0300 14.0300 -0.3300 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Hamilton Thorne Ltd. HTL 0 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.3100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 1 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.1300 0.0000 HORIZONS GOLD ETF A HUG 0 14.3500 0.0000 Horizons US Large Cap Index ETF HULC 1 59.9500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 17 20.8100 20.5300 20.7000 +0.5700 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 464 3.1400 2.9700 3.1200 -0.1000 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.7600 0.7600 0.7600 +0.0300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 18.9300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10 8.3100 8.2900 8.3000 +0.0300 Harvest Gold Corp. HVG 20 0.0400 0.0400 0.0400 -0.1250 Headwater Exploration Inc. HWX 53 5.9300 5.8200 5.8500 +0.0800 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.0500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 51 7.3500 7.3400 7.3500 +0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 0 34.9600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 25.7100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12 47.5700 47.3800 47.5200 -0.4600 HORIZONS S&P 500 INDEX ETF A HXS 11 53.0900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 112 47.6900 47.5000 47.5000 -0.2200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 36.8100 36.8100 36.8100 -0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 13 18.1100 18.1100 18.1100 -0.0800 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.9300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 94 13.7300 13.6900 13.7200 -0.0800 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 22.8900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 15 9.3200 9.3200 9.3200 +0.7900 iA Financial Corporation IAG 14 70.6200 0.0000 i-80 Gold Corp. IAU 17 2.6000 2.5000 2.6000 +0.1000 IBI GROUP INC. IBG 18 19.3100 19.2800 19.2900 -0.0200 Iconic Minerals Ltd. ICM 2 0.1250 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 9.4900 9.4500 9.4900 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 39 192.1500 191.9500 191.9500 -0.0500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 19.0100 19.0100 19.0100 -1.4900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 21.8000 0.0000 Itafos Inc. IFOS 2 1.8300 1.8200 1.8300 +0.0200 INTERFOR CORPORATION IFP 23 32.9500 32.4600 32.5600 -0.6200 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IGM FINANCIAL INC. IGM 28 37.4200 37.0900 37.3450 -0.6050 IntelGenx Technologies Corp. IGX 0 0.2700 0.0000 IMPERIAL METALS CORP. III 2 2.7200 2.7100 2.7100 -0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 13.4800 12.9700 12.9700 -0.3400 Imagine Lithium Inc. ILI 14 0.0900 0.0900 0.0900 0.0000 IAMGOLD CORPORATION IMG 560 1.7600 1.7000 1.7500 +0.0200 iMining Technologies Inc. IMIN 0 0.0400 0.0000 IMPERIAL OIL LTD. IMO 202 56.0400 54.5600 56.0400 +1.7600 IMV Inc IMV 3 0.6500 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 52 19.7400 19.5400 19.5800 +0.0300 Infinitum Copper Corp INFI 0 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 7.1400 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Immunoprecise Antibodies Ltd. IPA 1 5.3400 5.3400 5.3400 +0.2100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.1250 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 13.7800 13.6200 13.6500 -0.0200 INPLAY OIL CORP. J IPO 16 3.3000 3.1800 3.2100 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 2 0.0350 0.0000 Isoenergy Ltd ISO 0 3.1700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 24.0000 24.0000 24.0000 -0.1000 i3 Energy plc ITE 60 0.4500 0.4450 0.4450 +0.0100 Integra Resources Corp. ITR 14 0.8500 0.8500 0.8500 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 114 8.6500 8.5000 8.6300 +0.0800 Invesque Inc. CAD IVQ 8 1.6300 1.6000 1.6300 -0.0100 Invesque Inc. USD IVQ.U 1 1.2400 1.2400 1.2400 0.0000 International Zeolite Corp. IZ 3 0.1500 0.0000 Jaxon Mining Inc. JAX 1 0.0600 0.0000 Jayden Resources Inc. JDN 5 0.1650 0.1650 0.1650 -0.0250 Japan Gold Corp. JG 3 0.2150 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0900 0.0900 0.0900 +0.0050 Jourdan Resources Inc. JOR 30 0.0800 0.0800 0.0800 -0.0050 JOURNEY ENERGY INC. JOY 19 5.8900 5.7400 5.8600 +0.3500 Jervois Global Limited JRV 20 0.4200 0.4100 0.4200 +0.0300 Jamieson Wellness Inc. JWEL 7 37.8200 37.2700 37.8200 +0.8100 KINROSS GOLD CORPORATION K 642 4.5200 4.3500 4.4400 -0.0300 K-BRO LINEN INC. KBL 0 32.9700 0.0000 KDA Group Inc. KDA 20 0.0900 0.0900 0.0900 -0.0050 Kodiak Copper Corp. KDK 4 0.9600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 37 16.1700 15.5300 15.9200 +0.3000 Kolibri Global Energy Inc. KEI 3 2.2100 2.0400 2.0400 +0.1400 KELT EXPLORATION LTD. J KEL 29 6.5200 6.4300 6.4400 +0.0100 KEYERA CORP. KEY 83 31.7400 31.3700 31.3800 +0.0600 Klondike Gold Corp. KG 1 0.1200 0.0000 Kestrel Gold Inc. KGC 0 0.0550 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.1200 0.0000 PURPOSE GOLD BULLION FUND KILO 1 27.0800 27.0800 27.0800 +1.0900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.4800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 47 17.5600 17.4600 17.4600 -0.3400 K92 Mining Inc. KNT 74 8.2800 8.0400 8.2800 +0.0300 KORE MINING LTD KORE 5 0.1700 0.0000 Karora Resources Inc. KRR 35 3.3900 3.3100 3.3800 +0.0100 Klondike Silver Corp. KS 10 0.0500 0.0500 0.0500 0.0000 Kneat.com Inc. KSI 1 3.0550 0.0000 Kootenay Silver Inc. KTN 8 0.1450 0.1450 0.1450 -0.0050 Kintavar Exploration Inc. KTR 10 0.1350 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 10 0.2050 0.2000 0.2050 +0.0150 KINAXIS INC. J KXS 9 158.8300 157.8100 157.8100 -4.5200 LOBLAW COMPANIES LIMITED L 29 116.0400 114.8300 114.9300 -0.5400 MediPharm Labs Corp. LABS 1 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 61 36.8000 35.6600 36.2200 -0.3400 LARAMIDE RESOURCES LTD. J LAM 48 0.5100 0.4900 0.5100 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 122.3000 0.0000 LAURENTIAN BANK OF CANADA LB 11 41.3400 41.1600 41.3400 -0.3100 Libero Copper & Gold Corporation LBC 37 0.3250 0.3000 0.3150 +0.0400 LithiumBank Resources Corp LBNK 1 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 8.6800 8.5800 8.5900 -0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8800 9.8800 9.8800 +0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 16.7500 16.7500 16.7500 -0.2300 The Lion Electric Company LEV 80 7.0600 6.6100 6.6600 -0.5000 The Lion Electric Company Warrants LEV.WT 0 1.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.0400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.7200 9.7200 9.7200 -0.0300 Lifeist Wellness Inc. LFST 0 0.0450 0.0000 Lahontan Gold Corp. LG 5 0.3900 0.0000 Liberty Gold Corp. LGD 60 0.4850 0.4600 0.4800 +0.0100 Largo Inc. LGO 6 9.5200 9.2800 9.5200 +0.1100 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.2600 0.0000 American Lithium Corp. LI 45 3.1200 2.9300 3.1200 +0.1900 American Lithium Corp. Warrants LI.WT 10 0.7800 0.6700 0.7800 +0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 28.6600 28.3800 28.6600 +0.2600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Li3 Lithium Corp. LILI 18 0.4500 0.0000 Lion One Metals Limited LIO 7 1.3100 1.2800 1.3100 +0.0100 Lithium South Development Corporation LIS 0 0.4400 0.0000 Argentina Lithium and Energy Corp. LIT 17 0.2200 0.2100 0.2100 -0.0050 Lithium Chile Inc. LITH 19 0.6000 0.0000 Lucky Minerals Inc. LKY 10 0.0550 0.0550 0.0550 0.0000 Canada Rare Earth Corp. LL 14 0.0600 0.0000 Mason Graphite Inc. LLG 12 0.4300 0.4200 0.4200 +0.0300 Laurion Mineral Exploration Inc. LME 2 1.0300 1.0300 1.0300 0.0000 Lincoln Gold Mining Inc. LMG 0 0.0550 0.0000 LEON'S FURNITURE LTD. LNF 6 16.6000 16.0000 16.1200 -0.2800 LINAMAR CORPORATION LNR 4 58.5900 58.5900 58.5900 -1.1600 TomaGold Corporation LOT 10 0.0550 0.0550 0.0550 +0.0050 Lucero Energy Corp. LOU 15 0.5800 0.5800 0.5800 -0.0800 Cannara Biotech Inc. LOVE 1 0.1050 0.0000 Legend Power Systems Inc LPS 6 0.1750 0.0000 Lightspeed Commerce Inc. LSPD 97 29.2700 27.6900 28.2200 -1.7600 LifeSpeak Inc LSPK 0 1.2500 0.0000 Lithium Ionic Corp. LTH 1 1.1000 0.0000 Leonovus Inc. LTV 0 0.0900 0.0000 LUNDIN GOLD INC. J LUG 26 9.2100 9.0800 9.1900 -0.0200 Lumina Gold Corp. LUM 10 0.3650 0.3650 0.3650 +0.0050 LUNDIN MINING CORPORATION LUN 407 6.9400 6.7700 6.8400 -0.1200 Leviathan Gold Finance Ltd LVX 10 0.0550 0.0550 0.0550 -0.0050 LifeWorks Inc LWRK 12 31.6400 31.4800 31.6200 +0.0500 LXRandCo, Inc. B LXR 0 0.1150 0.0000 MAG SILVER CORP. J MAG 8 18.1300 17.6200 17.9300 -0.1300 Magnet Forensics Inc. MAGT 1 21.4000 0.0000 Minera Alamos Inc. MAI 5 0.5100 0.5100 0.5100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.2600 0.0000 Mandeville Ventures Inc. MAND.P 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 MAX Resource Corp. MAX 8 0.4000 0.4000 0.4000 +0.0400 Maxar Technologies Inc. MAXR 11 37.0800 36.1600 36.8500 -0.1100 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 11 20.6500 20.6500 20.6500 +1.1300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.3600 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 2 8.5900 0.0000 Mdf Commerce Inc. MDF 0 1.6100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 9.5100 9.4500 9.4600 -0.3200 Middlefield Sustainable Global Dividend ETF MDIV 3 12.2700 12.2700 12.2700 -0.0700 Medallion Resources Ltd. MDL 10 0.0650 0.0650 0.0650 +0.0050 Medicenna Therapeutics Corp. MDNA 154 1.6300 1.2500 1.2900 -1.0100 Medexus Pharmaceuticals Inc. MDP 1 2.4100 0.0000 Medx Health Corp. MDX 10 0.0450 0.0450 0.0450 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.1800 0.0000 MEG ENERGY CORP. MEG 369 16.6100 16.1600 16.5000 +0.6600 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 580 23.7200 23.5600 23.6100 -0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 14.4200 0.0000 MAPLE LEAF FOODS INC. MFI 26 23.0200 22.6900 22.7600 -0.2500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 17.9700 17.9400 17.9700 +0.0600 MAGNA INTERNATIONAL INC. MG 82 79.8100 78.8600 79.1500 -1.1100 MEGA URANIUM LTD. J MGA 12 0.2300 0.2250 0.2250 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.8500 0.0000 Minaurum Gold Inc. MGG 23 0.2500 0.2400 0.2400 -0.0050 Maple Gold Mines Ltd. MGM 13 0.2050 0.2050 0.2050 0.0000 Magna Gold Corp. MGR 6 0.3100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 3 15.1200 15.1200 15.1200 -0.0300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 7 0.2000 0.2000 0.2000 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 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 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.9800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 27.6000 0.0000 MAKO MINING CORP MKO 5 0.2700 0.2700 0.2700 +0.0100 MCAN MORTGAGE CORPORATION MKP 10 16.1100 15.9900 16.0000 -0.3900 DeepMarkit Corp. MKT 5 0.2000 0.0000 Metallic Minerals Corp. MMG 1 0.4050 0.0000 MacArthur Minerals Limited MMS 27 0.2300 0.2200 0.2200 +0.0600 Mineral Mountain Resources Ltd. MMV 509 0.0800 0.0800 0.0800 -0.0700 Maverix Metals Inc MMX 11 5.4500 5.4100 5.4500 +0.0400 Monument Mining Limited MMY 7 0.1200 0.0000 Manganese X Energy Corp. MN 76 0.3200 0.2800 0.3150 +0.0300 MANDALAY RESOURCES CORPORATION J MND 11 2.7800 2.5200 2.6400 -0.1900 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 14.9500 14.9500 14.9500 +0.5200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 22.5100 0.0000 MOGO Inc. MOGO 32 1.6400 1.5800 1.6300 -0.0400 Montfort Capital Corp. MONT 0 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 2 0.0300 0.0000 Morien Resources Corp. MOX 5 0.4250 0.0000 MARATHON GOLD CORPORATION J MOZ 48 2.0400 1.9800 1.9900 -0.0500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 6 4.7800 4.6800 4.6800 -0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 185 0.6200 0.5900 0.5900 -0.0400 MARTINREA INTERNATIONAL INC. MRE 51 10.4100 10.1100 10.3700 +0.7100 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 28 17.9400 17.6500 17.6500 -0.3500 Mission Ready Solutions Inc. MRS 4 0.1550 0.0000 METRO INC. MRU 53 70.4900 69.9900 70.2100 -0.1100 NUVO PHARMACEUTICALS INC. MRV 2 0.8800 0.0000 Mineros S.A. MSA 1 1.0000 0.0000 Satellos Bioscience Inc MSCL 70 0.6100 0.5200 0.6100 +0.1100 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.2400 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1050 0.1050 0.1050 0.0000 MetalCorp Limited MTC 4 0.0550 0.0000 MULLEN GROUP LTD. MTL 51 14.7300 14.5500 14.6900 +0.2400 MTY FOOD GROUP INC. MTY 18 60.6500 60.2100 60.6300 +1.4200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 18.3800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 30.3300 0.0000 MCEWEN MINING INC. J MUX 2 4.6200 4.5700 4.5700 -0.0700 Mediavalet Inc. MVP 0 1.3000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 12 46.2600 45.6400 45.9700 -1.2400 NATIONAL BANK OF CANADA NA 118 91.0500 90.2000 90.7600 +0.0700 National Bank of Canada Pr Series 38 NA.PR.C 0 24.8000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 22.9900 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 2 24.3600 0.0000 Nano One Materials Corp. NANO 8 3.0800 3.0100 3.0800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 0.9800 0.0000 Nobel Resources Corp. NBLC 23 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 4 19.2500 19.2500 19.2500 -0.3500 NEO Battery Materials Ltd. NBM 20 0.2200 0.2050 0.2050 -0.0200 Nubeva Technologies Ltd. NBVA 0 1.1800 0.0000 Niobay Metals Inc. NBY 5 0.1150 0.1150 0.1150 -0.0050 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 NTG Clarity Networks Inc. NCI 3 0.0400 0.0000 Newcrest Mining Limited NCM 0 17.8200 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0600 0.0600 0.0600 0.0000 Neptune Digital Assets Corp NDA 4 0.2900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 74 0.4150 0.4050 0.4150 -0.0150 INDIVA Limited NDVA 5 0.1450 0.0000 Neo Performance Materials Inc. NEO 1 13.0000 13.0000 13.0000 0.0000 Neptune Wellness Solutions Inc. NEPT 9 1.7700 1.7000 1.7000 -0.1000 Canadian Net Real Estate Investment Trust NET.UN 2 6.9600 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 NewOrigin Gold Corp. NEWO 0 0.0950 0.0000 Nexe Innovations Inc NEXE 12 0.6500 0.0000 NextSource Materials Inc. NEXT 42 3.4000 2.9800 3.0700 +0.2000 New Found Gold Corp. NFG 37 5.6200 5.1400 5.1400 -0.4900 NFI GROUP INC NFI 42 14.0300 13.7700 13.9000 -0.0100 NOVAGOLD RESOURCES INC. J NG 8 6.2800 6.1600 6.2700 -0.0300 Northern Graphite Corporation NGC 5 0.5300 0.5300 0.5300 +0.0750 NEW GOLD INC. NGD 469 1.0600 1.0200 1.0200 -0.0200 Nevada Exploration Inc. NGE 5 0.0400 0.0000 Newmont Corporation NGT 11 57.1500 57.1500 57.1500 -0.4300 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 43 0.2200 0.1950 0.2050 -0.0150 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0700 0.0700 0.0700 0.0000 Nickel Rock Resources Inc. NICL 2 0.0950 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Nicola Mining Inc. NIM 7 0.0750 0.0000 Nio Strategic Metals Inc. NIO 6 0.1350 0.0000 Nickel 28 Capital Corp NKL 14 1.0900 1.0100 1.0900 +0.0900 North American Construction Group Ltd. NOA 11 15.2700 15.0600 15.0600 +0.1600 Noble Mineral Exploration Inc. NOB 5 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 4 6.8800 6.6700 6.8800 +0.1100 Nova Cannabis Inc NOVC 9 0.6100 0.0000 NOVA ROYALTY CORP NOVR 1 1.8500 1.8500 1.8500 +0.0400 NowVertical Group Inc NOW 0 0.5900 0.0000 NORTHLAND POWER INC. NPI 131 43.5900 43.0300 43.1500 +0.2000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 5 9.3400 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 21.5000 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 4 0.0300 0.0000 Nevada Silver Corporation NSC 3 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 1 9.0200 0.0000 Nutrien Ltd. NTR 141 114.2000 111.5000 113.7900 +3.8100 New Pacific Metals Corp. New NUAG 2 4.0500 3.9900 4.0500 +0.0700 NBI Unconstrained Fixed Income ETF NUBF 0 23.3000 0.0000 Numinus Wellness Inc. NUMI 133 0.2950 0.2850 0.2850 -0.0150 NUVISTA ENERGY LTD. NVA 199 10.6600 10.2500 10.2500 -0.1000 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 217 47.2000 42.0000 42.5000 -11.5700 Novra Technologies Inc. NVI 1 0.0550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 33.7200 33.5000 33.5000 -0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 55 13.1700 13.0700 13.1600 +0.0200 Newport Exploration Ltd. NWX 137 0.4250 0.4250 0.4250 0.0000 NEXGEN ENERGY LTD. J NXE 321 5.4500 5.2000 5.2400 -0.2300 CI Energy Giants Covered Call ETF NXF 22 5.9600 5.9200 5.9300 +0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.1400 7.1400 7.1400 +0.1300 NEXJ SYSTEMS INC. J NXJ 2 0.5750 0.0000 NexLiving Communities Inc NXLV 4 0.1800 0.0000 NexOptic Technology Corp. NXO 29 0.1000 0.0950 0.0950 -0.0050 Nexus Industrial REIT NXR.UN 14 10.7400 10.4800 10.5300 -0.2200 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 29 0.0300 0.0300 0.0300 0.0000 Nevada Zinc Corporation NZN 0 0.0650 0.0000 Obsidian Energy Ltd. OBE 13 11.3400 10.9500 11.0000 0.0000 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 70 0.2000 0.1600 0.1750 0.0000 Oroco Resource Corp. OCO 25 0.8800 0.8400 0.8700 +0.0300 Osisko Development Corp ODV 23 7.2000 6.9000 7.0500 +0.2800 ORAGIN Foods Inc. OG 7 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 182 2.3600 2.2300 2.2500 -0.1400 OrganiGram Holdings Inc. OGI 10 1.5200 1.5200 1.5200 +0.0100 Organto Foods Inc. OGO 2480 0.0950 0.0950 0.0950 0.0000 Orla Mining Ltd. OLA 15 4.4400 4.4100 4.4100 0.0000 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 21 1.7000 1.6300 1.6700 0.0000 ONEX CORPORATION SV ONEX 15 68.0000 67.7900 67.7900 -0.9900 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 Opawica Explorations Inc. OPW 5 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 15 13.5800 13.4200 13.5700 +0.0200 Orezone Gold Corporation ORE 2 1.5000 1.5000 1.5000 -0.0200 Orea Mining Corp. OREA 15 0.0750 0.0750 0.0750 +0.0050 Osino Resources Corp. OSI 26 0.7600 0.7400 0.7600 +0.0100 OSISKO MINING INC. J OSK 102 2.9800 2.8600 2.8800 -0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.9700 0.0000 OPEN TEXT CORPORATION OTEX 127 49.9600 48.6700 48.7400 -1.7500 Oculus VisionTech Inc. OVT 2 0.3250 0.0000 Ovintiv Inc. OVV 306 62.9400 59.9500 61.1100 +0.1000 CGX Energy Inc. OYL 5 0.9600 0.9600 0.9600 +0.0100 PAN AMERICAN SILVER CORP. PAAS 26 26.9400 26.8500 26.9400 +0.2100 Pangolin Diamonds Corp. PAN 20 0.0100 0.0100 0.0100 0.0000 Patriot One Technologies Inc. PAT 7 0.5300 0.0000 Payfare Inc. PAY 5 5.1000 5.0500 5.0700 +0.5900 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 99.8800 96.6000 96.6000 -3.4000 POLLARD BANKNOTE LIMITED PBL 2 21.7500 21.6200 21.7500 +0.0700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 21 0.4900 0.4500 0.4500 -0.0250 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 48 82.9000 80.9700 81.4000 +0.0200 Invesco Canadian Dividend Index ETF PDC 8 31.4100 31.3700 31.4100 -0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 4 30.1400 0.0000 Palladium One Mining Inc. PDM 10 0.1650 0.1600 0.1600 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 3 0.7400 0.0000 PIERIDAE ENERGY LIMITED PEA 2 1.1300 0.0000 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Prospera Energy Inc. PEI 10 0.0650 0.0650 0.0650 0.0000 Pet Valu Holdings Ltd. PET 7 34.3500 33.5900 33.5900 +1.5900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 26 13.7600 13.4800 13.5200 +0.0500 PetroFrontier Corp. PFC 5 0.1200 0.1200 0.1200 +0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 73 9.8700 9.8400 9.8500 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.6600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1700 0.0000 Patagonia Gold Corp. PGDC 2 0.0250 0.0000 Stillwater Critical Minerals Corp. PGE 0 0.2250 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 8.2300 8.1900 8.2300 +0.0400 Pure Gold Mining Inc. PGM 20 0.0950 0.0950 0.0950 -0.0050 Prosper Gold Corp. PGX 0 0.4750 0.0000 Phenom Resources Corp PHNM 0 0.4600 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 5 5.3500 5.3000 5.3000 -0.0500 Sprott Physical Gold Trust CAD PHYS 4 17.9600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.9000 0.0000 Polaris Renewable Energy Inc. PIF 11 20.5000 20.1300 20.5000 +0.2700 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.8000 1.8000 1.8000 -0.0600 Pipestone Energy Corp. PIPE 0 3.9200 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 6 0.0000 0.0000 PARKLAND CORPORATION PKI 24 33.7700 33.3800 33.6800 -0.1200 Parkit Enterprise Inc. PKT 15 0.9700 0.9700 0.9700 +0.0500 PARK LAWN CORPORATION PLC 5 31.8800 31.8300 31.8800 +0.1600 Pluribus Technologies Corp. PLRB 0 5.0500 0.0000 Plurilock Security Inc. PLUR 10 0.2600 0.2600 0.2600 +0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.2200 4.2200 4.2200 +0.0200 Patriot Battery Metals Inc. PMET 38 3.8400 3.7200 3.8200 -0.0500 PIMCO Monthly Income Fund PMIF 42 18.2900 18.2600 18.2700 -0.0800 PIMCO Monthly Income Fund USD PMIF.U 0 18.8700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PERPETUAL ENERGY INC. PMT 2 1.0500 1.0500 1.0500 -0.0500 Primaris Real Estate Investment Trust Series A PMZ.UN 13 14.3900 14.3200 14.3500 +0.0500 PINE CLIFF ENERGY LTD. J PNE 50 1.9200 1.8900 1.9100 +0.0300 Kraken Robotics Inc. PNG 9 0.3400 0.3400 0.3400 -0.0050 Pond Technologies Holdings Inc. POND 2 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 22 28.1800 27.6300 27.6800 +0.0200 POWER CORPORATION OF CANADA SV POW 440 34.0100 33.5400 33.9200 -0.0700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.8100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 24.1900 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 423 47.0900 46.5300 46.8500 +0.4300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.7800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.1800 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.5000 0.0000 Prospector Metals Corp. PPP 3 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 200 0.2300 0.2200 0.2250 0.0000 Perpetua Resources Corp. PPTA 2 3.3000 3.2800 3.2800 -0.1200 Petroteg Energy Inc. PQE 46 0.2600 0.2600 0.2600 +0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Metals Inc. PRB 1 1.6300 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 25 15.9300 15.6800 15.6800 -0.7700 ProFound Medical Corp. PRN 5 9.3900 9.3900 9.3900 -0.1400 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.5800 1.5800 1.5800 0.0000 Pro Real Estate Investment Trust PRV.UN 2 6.5500 6.5300 6.5500 -0.1100 Prime Mining Corp. PRYM 2 1.8100 1.7000 1.7000 -0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.0500 50.0500 50.0500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.9200 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 13 14.6800 14.2300 14.6800 +0.4800 PRAIRIESKY ROYALTY LTD. PSK 47 17.2800 16.9000 17.0800 -0.1300 Sprott Physical Silver Trust PSLV 6 8.9000 0.0000 Purpose US Cash Fund PSU.U 12 100.0900 100.0800 100.0800 0.0000 Pioneering Technology Corp. PTE 0 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 POET Technologies Inc. PTK 12 5.1700 4.9000 4.9000 -0.6200 PLATINUM GROUP METALS LTD. J PTM 4 2.1000 2.0900 2.0900 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Pulse Oil Corp. PUL 3 0.0450 0.0000 Puma Exploration Inc. PUMA 2 0.2100 0.0000 Partners Value Investments LP PVF.UN 1 69.5000 69.5000 69.5000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 23.3700 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 20.3000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 2 0.1750 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 11 33.8400 33.8400 33.8400 -0.0900 PAREX RESOURCES INC. J PXT 249 20.4200 19.2200 19.2900 -2.2900 PyroGenesis Canada Inc. PYR 8 2.0900 2.0700 2.0800 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 1 13.2000 0.0000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 90.8700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 22 27.9600 27.9000 27.9200 -0.1400 The Bitcoin Fund Class A units QBTC 3 30.4300 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 119.9800 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2100 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 9 33.5700 33.2700 33.5700 -1.4300 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 43 7.3000 7.0700 7.2300 -0.0600 Quantum eMotion Corp. QNC 15 0.2550 0.2450 0.2450 -0.0050 Invesco NASDAQ 100 Index ETF QQC 0 20.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 3 100.6000 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 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 87 76.6300 75.8400 76.3000 +0.1000 Questor Technology Inc. QST 4 0.9900 0.0000 Quarterhill Inc. QTRH 7 2.2800 2.1800 2.1800 -0.0800 Quisitive Technology Solutions, Inc. QUIS 20 0.6400 0.6200 0.6200 -0.0200 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 151.9500 151.9500 151.9500 -0.3800 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 16 6.2000 6.1000 6.1800 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 90.1700 89.3800 90.0700 +1.4200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 42 24.6200 24.3900 24.4700 -0.1500 Horizons Robotics and Automation Index ETF RBOT 1 22.0600 0.0000 Robex Resources Inc. RBX 5 0.3300 0.3300 0.3300 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.9900 23.9900 23.9900 -0.0600 RICHELIEU HARDWARE LTD. RCH 3 38.0900 37.8600 37.8600 -0.8800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 317 58.1000 57.1000 58.0800 +0.7800 Rock Tech Lithium Inc. RCK 5 4.2200 4.0600 4.0600 -0.4900 Radisson Mining Resources Inc. RDS 20 0.1000 0.1000 0.1000 0.0000 Real Matters Inc. REAL 283 5.7100 5.6300 5.6900 -0.1800 The Real Brokerage Inc. REAX 4 2.1000 2.0800 2.0800 -0.0100 Reconnaissance Energy Africa Ltd. RECO 3 4.2300 4.2300 4.2300 -0.2200 RECIPE UNLIMITED CORPORATION RECP 249 20.0500 19.5500 19.5500 +5.9900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 103 21.1300 20.6700 21.0400 +0.4300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 69 0.2300 0.2250 0.2300 +0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 11 26.5700 26.3200 26.5500 +0.2800 React Gaming Group Inc. RGG 15 0.1700 0.1650 0.1700 +0.0050 ROYAL HELIUM LTD. RHC 5 0.3700 0.0000 Reliq Health Technologies RHT 32 0.5800 0.5500 0.5800 -0.0200 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 4 0.1300 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 4 17.8600 0.0000 RJK Explorations Ltd. RJX.A 8 0.2950 0.0000 TRANSALTA RENEWABLES INC. RNW 14 18.1100 18.0000 18.1100 +0.0100 Route1 Inc. ROI 2 0.4000 0.0000 ROK Resources Inc. ROK 2085 0.3000 0.2950 0.3000 +0.0050 Northstar Clean Technologies Inc ROOF 2 0.1500 0.0000 Roots Corporation ROOT 14 3.1600 3.1600 3.1600 -0.0200 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 36 21.0800 20.9700 21.0800 +0.0400 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7300 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.7100 0.0000 Real Estate Split Corp. RS 0 14.5500 0.0000 ROGERS SUGAR INC. RSI 14 6.3300 6.2900 6.2900 -0.0900 Reyna Silver Corp. RSLV 5 0.3500 0.3500 0.3500 0.0000 Radient Technologies Inc. RTI 5 0.0200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 44.1700 0.0000 Rupert Resources Ltd. RUP 0 4.1200 0.0000 RUSSEL METALS INC. RUS 12 27.6500 27.4000 27.4000 -0.6000 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 10 0.2900 0.2900 0.2900 -0.0550 BioSyent Inc. RX 0 8.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 307 124.8500 123.7200 124.1900 -0.3900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9000 0.0000 RYU Apparel Inc. RYU 500 0.0450 0.0450 0.0450 -0.0100 Razor Energy Corp. RZE 0 1.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 21 0.4300 0.4300 0.4300 -0.0100 Sable Resources Ltd. SAE 10 0.2400 0.2400 0.2400 +0.0050 Atlas Salt Inc. SALT 57 3.8600 3.7300 3.7700 -0.0700 SAPUTO INC. SAP 51 33.8000 33.3900 33.5100 -0.4200 SABINA GOLD & SILVER CORP. J SBB 26 1.1700 1.1600 1.1600 -0.0300 Simply Better Brands Corp. SBBC 12 0.3900 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 12.1600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 13.4500 0.0000 SHAWCOR LTD. SCL 2 5.7800 5.6800 5.6800 -0.1000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1100 0.1100 0.1100 +0.0300 Santacruz Silver Mining Ltd. SCZ 708 0.4650 0.4500 0.4650 -0.0100 Spartan Delta Corp. SDE 291 12.5700 12.2800 12.5500 +0.5100 Stampede Drilling Inc. SDI 6 0.2000 0.0000 Stroud Resources Ltd. SDR 10 0.3100 0.3000 0.3000 -0.0950 SEABRIDGE GOLD INC. J SEA 9 18.2700 18.0500 18.2700 -0.0300 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 18 6.2700 6.1200 6.1400 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.9700 0.9700 0.9700 -0.0200 Softchoice Corporation SFTC 0 24.7400 0.0000 Superior Gold Inc. SGI 14 0.6500 0.6400 0.6400 0.0000 Sabre Gold Mines Corp. SGLD 8 0.0450 0.0000 Salona Global Medical Device Corporation SGMD 1 0.1967 0.0000 Sigma Lithium Corporation SGML 17 27.3200 26.1900 27.3200 +0.7900 Signal Gold Inc. SGNL 5 0.5500 0.5500 0.5500 +0.0300 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 16 14.6300 14.5000 14.6300 -0.0700 SURGE ENERGY INC. J SGY 55 9.1500 8.8700 8.9600 +0.0400 Sego Resources Inc. SGZ 2 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 20 0.0800 0.0800 0.0800 0.0000 Shopify Inc. SHOP 1239 49.8900 46.8300 47.2900 -3.8100 SIENNA SENIOR LIVING INC. SIA 10 13.5900 13.5800 13.5800 -0.1400 SPROTT INC. SII 23 48.8000 47.9900 48.7700 +0.2400 SilverCrest Metals Inc. SIL 7 8.7800 8.6500 8.7500 -0.1800 SAVARIA CORPORATION J SIS 5 14.1800 0.0000 STELLA-JONES INC. SJ 5 37.5200 37.2200 37.2200 -0.5600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 103 34.7200 34.4000 34.4700 -0.1400 Skeena Resources Limited SKE 2 7.3800 7.3200 7.3200 -0.2200 Strikepoint Gold Inc. SKP 12 0.1050 0.1050 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 147 60.4800 59.8700 60.0400 -0.4400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.7300 0.0000 Skylight Health Group Inc. SLHG 15 0.9200 0.8800 0.9200 +0.0400 Standard Lithium Ltd. SLI 12 7.7800 7.5600 7.5600 -0.1500 Solitario Zinc Corp. SLR 5 0.6500 0.6500 0.6500 -0.0100 Solaris Resources Inc. SLS 9 7.3600 7.1700 7.3600 +0.4600 Sama Resources Inc./Ressources Sama Inc. SME 4 0.1400 0.0000 SIERRA METALS INC. J SMT 16 0.7500 0.7100 0.7100 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 23 18.7100 18.5600 18.7100 -0.0500 Search Minerals Inc. SMY 75 0.1250 0.1100 0.1100 -0.0100 SNC - LAVALIN GROUP INC. SNC 149 25.7500 25.0300 25.5350 +0.4750 ShaMaran Petroleum Corp. SNM 0 0.0750 0.0000 Sonoro Energy Ltd. SNV 8 0.1000 0.0000 Shiny Bud Inc. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 7 0.0650 0.0000 Solar Alliance Energy Inc. SOLR 54 0.1400 0.1400 0.1400 -0.0200 Soma Gold Corp. SOMA 3 0.3650 0.0000 SLATE OFFICE REIT UNITS SOT.UN 14 4.5800 4.5200 4.5300 -0.0700 Southern Energy Corp. SOU 41 0.7900 0.7900 0.7900 +0.0100 SUNOPTA, INC. SOY 11 11.4300 11.2000 11.4000 -0.1800 SUPERIOR PLUS CORP. SPB 12 11.2900 11.2700 11.2700 -0.0700 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 6 0.7000 0.0000 Snipp Interactive Inc. SPN 9 0.1500 0.1500 0.1500 +0.0050 Sprott Physical Platinum and Palladium Trust SPPP 0 18.1100 0.0000 Stakeholder Gold Corp. SRC 10 0.4800 0.4600 0.4800 +0.0200 Sparton Resources Inc SRI 10 0.0800 0.0800 0.0800 0.0000 SmartCentres REIT Variable Voting SRU.UN 14 29.5800 29.4500 29.5700 +0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 13.9200 13.8000 13.8000 -0.1100 SANDSTORM GOLD LTD. SSL 18 7.7700 7.7300 7.7600 -0.0200 SSR Mining Inc. SSRM 15 20.5600 20.3200 20.5400 -0.0600 Southern Silver Exploration Corp. SSV 3 0.2350 0.0000 Summa Silver Corp. SSVR 19 0.7800 0.7700 0.7700 +0.0200 Sangoma Technologies Corporation STC 1 10.8200 0.0000 STEP Energy Services Ltd. STEP 5 4.7300 4.7200 4.7300 -0.0900 Stone Gold Inc STG 4 0.0950 0.0000 Stelmine Canada Ltd. STH 15 0.1950 0.1850 0.1850 -0.0050 STELCO HOLDINGS INC. STLC 30 37.2100 36.6000 37.1900 +0.1700 Stamper Oil & Gas Corp. STMP 0 0.2850 0.0000 STANTEC INC. STN 20 62.2400 60.8700 60.8700 -1.1400 Standard Uranium Ltd. STND 15 0.1200 0.1150 0.1150 -0.0100 Stinger Resources Inc. STNG 19 0.0800 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 3 0.5300 0.0000 SUNCOR ENERGY INC. SU 1765 40.0700 39.0000 39.2000 +0.1300 Surge Copper Corp. SURG 21 0.1850 0.1800 0.1850 -0.0100 Sernova Corp. SVA 19 1.1600 1.1300 1.1300 -0.0500 Silver One Resources Inc. SVE 11 0.3150 0.0000 Storagevault Canada Inc. SVI 11 6.7800 6.7100 6.7800 -0.1500 SILVERCORP METALS INC. J SVM 92 3.5300 3.4700 3.5300 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 10.3200 10.3200 10.3200 +0.0400 SIERRA WIRELESS, INC. SW 31 39.5500 39.3200 39.5300 +0.2600 SUPREMEX INC. SXP 1 3.5300 3.5300 3.5300 +0.0400 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.8700 0.0000 TELUS CORPORATION T 409 29.3000 29.0700 29.2300 +0.1100 TRANSALTA CORPORATION TA 272 13.5200 13.1100 13.3250 -0.2150 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.9000 0.0000 Taiga Motors Corporation TAIG 0 4.3500 0.0000 PetroTal Corp. TAL 1193 0.6300 0.5900 0.6000 -0.0100 TrustBIX Inc. TBIX 40 0.0650 0.0600 0.0600 0.0000 Tetra Bio Pharma Inc. TBP 6 0.0600 0.0000 TUCOWS INC. TC 51 68.1300 64.7400 64.9900 +5.1100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 16.0000 15.8300 15.8300 -0.4200 Tricon Residential Inc. TCN 52 14.6700 14.4100 14.5900 -0.0900 TECSYS INC.J TCS 1 35.3600 0.0000 TRICAN WELL SERVICE LTD. TCW 144 3.5600 3.4200 3.4600 -0.0400 TORONTO-DOMINION BANK (THE) TD 551 83.2000 82.5200 82.7600 -0.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 21.6000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 23.1000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.0600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 11 23.9700 23.9700 23.9700 -0.4300 Evolve FANGMA Index ETF CAD Hedged TECH 3 8.3600 8.3400 8.3600 -0.0800 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 'B' SV TECK.B 145 40.5000 39.5400 40.0800 +0.3600 Manulife Smart Short-Term Bond ETF TERM 74 9.1600 9.1400 9.1500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 8.4300 8.3950 8.4300 -0.0600 TFI INTERNATIONAL INC. TFII 32 133.9200 132.9600 132.9600 -3.2300 Triple Flag Precious Metals Corp. TFPM 1 14.0400 14.0400 14.0400 -0.1100 TD Active Global Enhanced Dividend ETF TGED 3 17.4000 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 15 4.1900 4.1700 4.1900 +0.0600 Trillium Gold Mines Inc. TGM 33 0.2100 0.1950 0.2000 -0.0250 TERAGO INC. TGO 0 5.1900 0.0000 Thinkific Labs Inc. THNC 29 2.2000 2.1800 2.2000 -0.0500 Therma Bright Inc. THRM 64 0.1700 0.1500 0.1500 -0.0100 Thor Explorations Ltd. THX 4 0.2450 0.0000 TITAN MINING CORPORATION TI 8 0.4900 0.4900 0.4900 +0.0100 Triumph Gold Corp. TIG 6 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 26 106.4600 105.2700 105.2700 -0.9200 TELUS International (Cda) Inc. TIXT 44 39.1100 38.2200 39.1100 +0.3800 TASEKO MINES LIMITED TKO 166 1.3500 1.3000 1.3100 -0.1100 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 32 0.4800 0.4800 0.4800 -0.0200 TALON METALS CORP. J TLO 1 0.5700 0.0000 Tilray Brands Inc. TLRY 160 5.4200 4.9200 4.9200 -0.5800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 30.4700 0.0000 TITAN MEDICAL INC. TMD 6 0.8100 0.8100 0.8100 +0.0500 TRILOGY METALS INC. J TMQ 2 1.0500 0.0000 TEMPUS RESOURCES LTD TMRR 7 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 6.4800 6.4000 6.4600 -0.0900 TRX Gold Corporation TNX 1 0.6000 0.0000 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 TOTAL HELIUM LTD TOH 2 0.5900 0.0000 Topicus.com Inc. TOI 5 77.1400 77.1400 77.1400 -3.5900 TOTAL ENERGY SERVICES INC. TOT 7 7.6800 7.4500 7.5100 +0.2000 TOURMALINE OIL CORP. TOU 134 75.0500 73.8600 74.2900 +0.6500 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 0 47.7700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 9.8600 0.0000 TD U.S. Equity Index ETF TPU 0 30.0200 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 111 21.2100 20.5300 20.5600 -0.4500 TD Q Canadian Dividend ETF TQCD 4 14.8900 14.8900 14.8900 -0.0200 THOMSON REUTERS CORPORATION TRI 144 147.8300 146.1100 146.7600 -0.4200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 1078 63.4200 62.4300 62.6500 -0.5500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 9 13.1500 13.1000 13.1500 +0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 41 32.1400 31.3900 32.0400 -0.4400 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 3.1900 3.1600 3.1800 0.0000 Telesat Corporation TSAT 1 15.7000 15.7000 15.7000 -0.7200 Talisker Resources Ltd. TSK 0 0.1700 0.0000 TREE ISLAND STEEL LTD. TSL 4 3.7500 3.6100 3.6100 -0.2100 Tier One Silver Inc. TSLV 2 0.3450 0.0000 Trisura Group Ltd. TSU 14 41.8600 41.4200 41.6600 +0.4800 Titanium Transportation Group Inc. TTNM 4 2.8000 2.7500 2.8000 +0.1000 TD Canadian Equity Index ETF TTP 0 22.3800 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TREVALI MINING CORPORATION J TV 6 0.4900 0.4900 0.4900 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 447 4.0000 3.8800 3.9100 +0.0100 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 4 1.1700 1.1700 1.1700 -0.0200 Tower Resources Ltd. TWR 21 0.2300 0.2250 0.2300 0.0000 CI Tech Giants Covered Call ETF TXF 22 16.3100 16.2100 16.2100 -0.3300 CI Tech Giants Covered Call ETF Unhedged TXF.B 6 18.6300 18.4900 18.4900 -0.3600 TOREX GOLD RESOURCES INC. J TXG 27 11.4300 10.9200 11.1800 -0.1400 TOUCHSTONE EXPLORATION INC. TXP 28 1.3500 1.3100 1.3100 -0.0500 Terrace Energy Corp. TZR 0 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 47 11.3900 10.9600 11.0500 -0.4600 Sprott Physical Uranium Trust U.UN 133 14.8000 14.0900 14.1500 -0.6500 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.6500 0.0000 UEX CORPORATION J UEX 4423 0.5000 0.4750 0.4750 0.0000 UGE International Ltd. UGE 2 1.2400 1.2000 1.2400 -0.0100 Urbanimmersive Inc. UI 10 0.3400 0.3300 0.3300 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.2600 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 22 36.8400 36.1800 36.8400 -0.7900 Uranium Royalty Corp. URC 11 3.7400 3.7300 3.7300 +0.0100 UR-ENERGY INC. J URE 92 1.4900 1.3800 1.4800 -0.0100 Americas Gold and Silver Corporation USA 2 0.7100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 4 0.2800 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 28 23.1300 23.1300 23.1300 -0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 28 22.7700 22.7500 22.7500 +0.4300 Vanguard Balanced ETF Portfolio VBAL 16 27.5300 27.5000 27.5000 -0.0500 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 23.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 42.8600 42.8000 42.8000 -0.0200 Vanguard Conservative Income ETF Portfolio VCIP 1 25.0300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 50 39.7600 39.5300 39.5600 -0.2300 Vanguard Conservative ETF Portfolio VCNS 29 26.0800 26.0800 26.0800 -0.0900 Vatic Ventures Corp. VCV 0 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.4600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 53 42.5000 42.2300 42.3000 -0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 32.0600 32.0600 32.0600 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 45.3300 45.3300 45.3300 -0.1700 Vanguard All-Equity ETF Portfolio VEQT 25 32.7500 32.5900 32.5900 -0.1500 Vertical Exploration Inc. VERT 5 0.1100 0.0000 The Very Good Food Company Inc. VERY 9 0.2800 0.2800 0.2800 +0.0100 VERMILION ENERGY INC. VET 203 31.2500 30.1900 30.6800 +1.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 40 94.3700 94.1700 94.3700 -0.2300 Volcanic Gold Mines Inc VG 0 0.3000 0.0000 Victoria Gold Corp. VGCX 71 10.3500 10.1800 10.2400 -0.0100 Visible Gold Mines Inc. VGD 10 0.0850 0.0850 0.0850 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 67.2900 67.2900 67.2900 -0.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 51.2800 0.0000 Vanguard Growth ETF Portfolio VGRO 76 28.8400 28.8200 28.8200 -0.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.7900 0.0000 Vitalhub Corp. VHI 3 2.6800 2.6100 2.6800 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 31.7700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.2300 0.0000 Vivo Cannabis Inc. VIVO 76 0.0500 0.0500 0.0500 -0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 22.5600 22.5600 22.5600 -0.0700 VALEURA ENERGY INC. J VLE 0 0.5000 0.0000 Vision Lithium Inc. VLI 5 0.0700 0.0000 The Valens Company Inc. VLNS 2 1.1300 0.0000 Vicinity Motor Corp VMC 2 2.0500 1.9600 1.9600 -0.0300 Viemed Healthcare, Inc. VMD 27 8.3800 7.9700 7.9700 -0.4700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 6 1.9600 1.8900 1.8900 +0.0300 ValOre Metals Corp. VO 3 0.4150 0.0000 Valeo Pharma Inc. VPH 4 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 9 0.2700 0.2700 0.2700 -0.0150 VIQ Solutions Inc. VQS 1 1.4500 1.4500 1.4500 +0.0500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 31.6800 31.3900 31.3900 -0.1200 Vanguard Retirement Income ETF VRIF 2 23.6900 23.6900 23.6900 -0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 22.5300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 28 22.8700 22.8700 22.8700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 68.6600 0.0000 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 Virginia Energy Resources Inc. VUI 0 0.7800 0.0000 Vulcan Minerals Inc VUL 24 0.5500 0.5300 0.5300 -0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 72.7200 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 75.5000 75.2200 75.2200 +0.0700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 44.3000 0.0000 Vaxil Bio Ltd. VXL 22 0.0300 0.0000 Voxtur Analytics Corp. VXTR 106 0.5000 0.4850 0.4850 -0.0250 Vizsla Silver Corp VZLA 9 1.5600 1.5500 1.5600 +0.0700 Current Water Technologies Inc. WATR 0 0.0400 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 77 181.3900 179.4800 180.0000 +0.5300 WHITECAP RESOURCES INC. J WCP 1076 8.9500 8.7300 8.7700 -0.0200 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 39 11.2900 10.9500 10.9600 -0.2200 WeCommerce Holdings Ltd. WE 0 2.8700 0.0000 The Westaim Corporation WED 7 2.5300 2.5200 2.5300 0.0000 CANOPY GROWTH CORPORATION J WEED 346 4.1400 3.6900 3.7000 -0.5000 WESTERN FOREST PRODUCTS INC. WEF 59 1.5200 1.4900 1.5200 +0.0100 Wolverine Energy and Infrastructure Inc. WEII 1 0.2600 0.0000 WELL Health Technologies Corp. WELL 79 3.8100 3.6500 3.6800 -0.1700 WEST FRASER TIMBER CO. LTD. WFG 24 116.2800 114.4500 115.2800 -2.0800 Wellfield Technologies Inc WFLD 2 0.5600 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.4350 0.0000 Wilton Resources Inc. WIL 3 0.7900 0.0000 WildBrain Ltd. WILD 10 2.3400 2.2700 2.2700 -0.1000 WAJAX CORPORATION WJX 5 21.3900 20.8900 21.3900 -0.2300 WALLBRIDGE MINING COMPANY LIMITED J WM 1216 0.2150 0.2050 0.2050 -0.0050 Western Magnesium Corporation WMG 4 0.2600 0.0000 Wealth Minerals Ltd. WML 18 0.3000 0.2950 0.2950 -0.0350 WESTON LTD. GEORGE WN 7 151.0300 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 24.7500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.7100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 21.7100 21.7100 21.7100 0.0000 WonderFi Technologies Inc. WNDR 4 0.4600 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 9 44.8100 44.4100 44.5100 -0.1600 Wheaton Precious Metals Corp. WPM 91 44.1900 43.4200 44.0000 -0.0900 WESTPORT FUEL SYSTEMS INC. WPRT 11 1.6900 1.5600 1.5600 -0.4200 WESTERN ENERGY SERVICES CORP. WRG 10 3.6100 3.3800 3.4200 -0.4600 WESTERN COPPER AND GOLD CORPORATION J WRN 18 1.8500 1.8300 1.8300 -0.0200 WSP GLOBAL INC. WSP 102 153.4100 151.3000 152.2400 -5.3400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 24.1300 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 30.7900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 32.0600 31.3600 32.0600 +0.9200 Water Ways Technologies Inc. WWT 25 0.2300 0.2250 0.2250 +0.0100 CI Morningstar Canada Momentum Index ETF WXM 6 25.1300 25.1100 25.1200 +0.6800 TMX GROUP LIMITED X 8 129.2200 129.2200 129.2200 -0.6400 Xtierra Inc. XAG 10 0.0300 0.0300 0.0300 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 0 1.5700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 30.9400 30.9400 30.9400 -0.1300 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 33 24.6400 24.6000 24.6200 -0.0900 iShares Core Canadian Universe Bond Index ETF XBB 73 28.3100 28.2800 28.3000 -0.0500 Xebec Adsorption Inc. XBC 132 0.7000 0.7000 0.7000 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 15 16.6200 16.5700 16.5700 -0.0100 iShares Core Canadian Corporate Bond Index ETF XCB 182 19.4900 19.4400 19.4800 -0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 18.3000 18.3000 18.3000 -0.5500 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 18.4100 18.1000 18.1200 -0.2200 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 31.5500 31.5500 31.5500 +0.1000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 33 24.3300 24.2600 24.2900 -0.0300 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.0100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 53 27.9400 27.8800 27.9100 -0.1300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 14.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 24.2400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 53 29.6100 29.4900 29.5000 -0.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 458 14.4800 14.2200 14.2700 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 26.8300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 25.4700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 37 24.2100 24.1300 24.1500 -0.1200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 25.5600 25.5600 25.5600 -0.1300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 19 45.5200 45.3400 45.4400 -0.2700 ISHARES FLOATING RATE INDEX ETF UN XFR 24 20.0200 20.0200 20.0200 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 19.6200 19.6200 19.6200 +0.0100 Xali Gold Corp. XGC 2 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 22 15.3500 15.1500 15.3100 +0.0200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 24 23.1200 23.1200 23.1200 -0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 18.8400 18.8300 18.8300 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 65.8300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 27.1900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 16.7500 16.6100 16.6100 -0.2200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 78 31.3700 31.1700 31.2000 -0.1600 ISHARES INDIA INDEX ETF UN XID 0 43.6800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 21.4000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 28.5200 28.5000 28.5200 -0.1300 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 52 35.2600 34.2500 34.3300 -1.2800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 901 30.1200 29.9000 29.9500 -0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 29 20.6700 20.6000 20.6700 -0.0600 Auxly Cannabis Group Inc. XLY 662 0.0850 0.0800 0.0800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.8400 16.8400 16.8400 +0.6800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 23.6000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 29.6400 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 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.9100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 61.6200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 36.3400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 44.4600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 16 18.8800 18.8800 18.8800 -0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 101.4100 101.2300 101.2300 -1.1900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.1800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 17.7600 17.6500 17.7400 -0.0400 XORTX Therapeutics Inc. XRTX 0 1.9200 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.1600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 34 25.9600 25.9500 25.9600 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 18.3900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 18.0600 18.0600 18.0600 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.8000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 25.5700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 157 44.1400 43.9800 44.0200 -0.2300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 18.4500 18.4500 18.4500 -0.1600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 80.3100 79.8500 79.8500 -1.1100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9700 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.7500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.7600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 11 37.9700 37.9600 37.9700 -0.4000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 20 8.4200 8.3100 8.4200 -0.0800 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 2 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.4700 10.4700 10.4700 0.0000 X-Terra Resources Inc. XTT 7 0.0200 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 29 65.9500 65.7600 65.8900 -0.1200 iShares Core S&P 500 Index ETF XUS.U 10 51.9300 51.7500 51.8300 -0.1400 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 32.6300 32.5100 32.5600 +0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 39.4100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 64.1100 0.0000 Avante Logixx Inc. XX 0 1.2900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 1 12.9100 12.9100 12.9100 -0.0100 YELLOW PAGES LIMITED WT Y.WT 0 0.1800 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 9 2.7300 2.6500 2.6500 -0.0100 Gold Terra Resource Corp. YGT 15 0.1950 0.1800 0.1800 -0.0200 YAMANA GOLD INC. YRI 215 6.5900 6.3300 6.4500 -0.0500 CI Morningstar US Momentum Index ETF YXM 1 18.8800 0.0000 Zinc One Resources Inc. Z.H 2 0.3800 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 124 14.0000 13.9800 13.9900 -0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.5200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 36 30.3700 30.1700 30.3700 +0.4300 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 1 45.9900 0.0000 BMO Corporate Discount Bond ETF ZCDB 16 28.2600 28.2600 28.2600 -0.0500 BMO MSCI China ESG Leaders Index ETF ZCH 3 14.9800 14.8900 14.9800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 14.9300 14.9100 14.9200 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 26.4100 26.2600 26.2600 -0.1800 BMO Conservative ETF ZCON 0 30.0100 0.0000 BMO Core Plus Bond Fund ZCPB 5 27.8100 27.8100 27.8100 -0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 13.2000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 46 14.8400 14.8200 14.8200 -0.0200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 17 18.3900 18.3700 18.3900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 52.2500 52.2500 52.2500 -0.1300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 23.9200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 19.6700 19.6600 19.6600 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 5 35.1300 35.1300 35.1300 +0.1300 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 48 17.9800 17.9500 17.9600 -0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 477 35.2100 35.0000 35.1000 -0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.4100 12.4100 12.4100 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 18.7300 18.7300 18.7300 -0.0700 Zentek Ltd ZEN 1 2.6900 2.6900 2.6900 -0.1400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 36 61.2300 60.3100 60.3100 +0.5100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 26.8000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.4200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 14.5900 14.5900 14.5900 -0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.8000 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 39.5000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.4400 0.0000 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 5 45.2900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 41.2600 0.0000 BMO Growth ETF ZGRO 3 33.3500 0.0000 BMO Global Strategic Bond Fund ZGSB 1 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 11.3500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 31.8400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 61 39.8600 39.7100 39.7700 -0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 19 15.7800 15.7800 15.7800 +0.1200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 32.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 46.5200 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 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 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.8700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 46.5600 46.1100 46.1100 -1.0600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 13.2100 13.1800 13.1800 -0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 24 28.9600 28.8200 28.8500 -0.1300 BMO Premium Yield ETF Hedged ZPAY.F 4 28.8900 28.7100 28.7100 -0.2600 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 13.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 170 10.3200 10.2900 10.3100 +0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 17.4900 17.4900 17.4900 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.1700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 5 13.8500 13.8100 13.8500 -0.0800 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 93.9100 93.3100 93.3100 -1.2100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 23.8800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 16.1500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.6600 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.9600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 15 58.2500 58.1500 58.1500 -0.2300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 48.7500 48.7500 48.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.8400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 5 30.6200 30.6200 30.6200 +0.3300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 30.2100 30.1400 30.1400 -0.1100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 58.8700 58.8300 58.8300 -0.4100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 68.6400 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 52.6400 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 2 26.9600 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 24.3600 24.3500 24.3500 -0.0400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 20 19.1900 19.1000 19.1000 -0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 92 18.0200 17.9700 17.9900 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 18.2900 18.2900 18.2900 +0.0600 BMO Global High Dividend Covered Call ETF ZWG 3 27.8700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18 21.2700 21.2400 21.2600 +0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.6900 0.0000 BMO Covered Call US Banks ETF ZWK 6 26.8900 26.8000 26.8300 -0.0200 BMO Europe High Dividend Covered Call ETF ZWP 0 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 26.3500 26.3500 26.3500 -0.4300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 98 12.8200 12.7900 12.8100 +0.0700 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 29.1800 28.5000 28.5000 -0.7700 Trades: 43,571 Total Volume: 9,963,981 Total Value: $160,881,844 Advanced: 293 Declined: 555 Unchanged: 3,742 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.