Pure Trading Daily Market Summary August 18 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.1650 0.0000 Aftermath Silver Ltd. AAG 5 0.2000 0.2000 0.2000 -0.0050 Advantage Energy Ltd. AAV 184 11.7100 11.4300 11.6400 +0.1000 Azincourt Energy Corp. AAZ 796 0.0700 0.0650 0.0650 -0.0050 AbraSilver Resource Corp ABRA 224 0.3500 0.3400 0.3450 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 17 13.8800 13.6100 13.7700 +0.3500 BARRICK GOLD CORPORATION ABX 998 21.3900 21.1600 21.1800 -0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 353 19.4400 19.0700 19.3200 -0.0400 Aurora Cannabis Inc. ACB 272 2.2200 2.1300 2.1700 -0.0600 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 6 48.1200 47.9900 47.9900 -0.2200 AUTOCANADA INC. ACQ 3 28.7400 28.6500 28.7400 -0.0400 Acasti Pharma Inc. ACST 8 1.2200 1.1900 1.1900 -0.0400 Alaris Equity Partners Income Trust AD.UN 3 17.8700 0.0000 ADCORE INC. ADCO 0 0.2000 0.0000 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 Adventus Mining Corporation ADZN 8 0.4500 0.4500 0.4500 +0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 64 57.3200 56.6000 57.1200 +0.7800 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 5 7.1600 6.8000 7.1600 +0.4100 Alphamin Resources Corp. AFM 106 0.7300 0.7100 0.7200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 11 40.9200 39.8900 40.9200 +1.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.5500 6.4600 6.5500 +0.0900 ALAMOS GOLD INC. J AGI 22 10.0300 9.9800 10.0300 +0.1000 Big Tree Carbon Inc. AGO 0 0.0150 0.0000 Aleafia Health Inc. AH 13 0.0700 0.0700 0.0700 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 12.7000 12.2800 12.5100 +0.4700 ALTUS GROUP LIMITED AIF 15 54.8000 54.1400 54.5700 +0.2400 Almonty Industries Inc. AII 0 0.8800 0.0000 AIMIA INC. AIM 5 4.4200 4.4000 4.4000 -0.0200 Allkem Limited AKE 14 11.0200 11.0000 11.0200 +0.1900 K.B. Recycling Industries Ltd. AKMY 2 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. CAD AKU 0 1.2300 0.0000 ALTAGAS LTD. ALA 212 29.5600 29.2200 29.3100 +0.1300 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.2000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.2400 0.0000 ALDEBARAN RESOURCES INC ALDE 50 0.7800 0.7800 0.7800 -0.1800 Alpha Lithium Corporation ALLI 95 1.2200 1.2000 1.2100 +0.0500 ALTIUS MINERALS CORPORATION ALS 2 18.3300 18.0900 18.0900 +0.0800 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 AnalytixInsight Inc. ALY 5 0.3700 0.3700 0.3700 -0.0200 Arizona Metals Corp. AMC 8 4.9100 4.7600 4.8700 +0.1200 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 American Creek Resources Ltd. AMK 5 0.1500 0.1500 0.1500 -0.0050 ALMADEN MINERALS LTD. AMM 5 0.2950 0.2950 0.2950 -0.0100 Bullet Exploration Inc. AMMO 0 3.0900 0.0000 American Manganese Inc. AMY 5 0.5100 0.0000 Arena Minerals Inc. AN 19 0.4850 0.4700 0.4700 -0.0200 Andlauer Healthcare Group Inc. AND 2 54.9500 54.9500 54.9500 -0.0500 Altan Nevada Minerals Limited ANE 1 0.3500 0.0000 Anaergia Inc. ANRG 1 10.3600 0.0000 Alianza Minerals Ltd. ANZ 13 0.0500 0.0500 0.0500 0.0000 AFRICA OIL CORP. J AOI 126 2.5100 2.4700 2.5100 +0.0800 Ascot Resources Ltd. AOT 19 0.3950 0.3900 0.3950 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 33.5000 33.2400 33.5000 +0.2700 Altiplano Metals Inc. APN 0 0.2100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 13.0000 12.9000 12.9100 +0.0800 APTOSE BIOSCIENCES INC. APS 0 1.1000 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 353 18.6900 18.5600 18.6000 -0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 345 0.5100 0.4950 0.5000 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 23 11.3000 11.2600 11.3000 +0.0100 AMERIGO RESOURCES LTD. J ARG 0 1.1600 0.0000 Aris Gold Corporation ARIS 2 1.6600 1.6600 1.6600 +0.0200 Arras Minerals Corp. ARK 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 8 10.5500 10.5000 10.5000 +1.9400 ARHT Media Inc. ART 13 0.1950 0.1950 0.1950 0.0000 Artemis Gold Inc. ARTG 4 4.8500 4.7800 4.8500 -0.1400 Aurania Resources Ltd. ARU 10 0.6700 0.6500 0.6500 -0.0300 ARC RESOURCES LTD. ARX 1096 18.4600 18.1100 18.1700 +0.0500 Arizona Sonoran Copper Company Inc. ASCU 8 1.6700 1.6700 1.6700 -0.0500 Ascendant Resources Inc. ASND 2 0.1650 0.0000 Algoma Steel Group Inc ASTL 16 12.2900 12.1000 12.1100 -0.0400 AcuityAds Holdings Inc. AT 16 3.4600 3.4400 3.4400 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 45.2900 45.0000 45.0000 -0.3600 Alimentation Couche-Tard Inc. Class A ATD 92 60.4900 59.7500 60.0100 +0.1500 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 15819 2.5500 2.4000 2.5400 +0.2100 Altaley Mining Corporation ATLY 1 0.1600 0.0000 ATEX Resources Inc. ATX 1 0.5800 0.0000 ARITZIA INC. SV ATZ 28 46.1200 45.2300 45.9500 +0.6100 Aurion Resources Ltd. AU 5 0.6100 0.6100 0.6100 -0.0600 Golden Sky Minerals Corp. AUEN 3 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 3 37.5600 37.5000 37.5600 +0.0900 GOLDEN MINERALS COMPANY J AUMN 0 0.3900 0.0000 Aurcana Silver Corporation AUN 201 0.0150 0.0150 0.0150 0.0000 Avicanna Inc. AVCN 4 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 240 0.1200 0.1100 0.1150 -0.0050 Avanti Energy Inc. AVN 0 1.1600 0.0000 AVCORP INDUSTRIES INC. AVP 110 0.1050 0.1050 0.1050 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.9800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 11.7500 11.6400 11.6400 -0.0900 Acceleware Ltd. AXE 3 0.1300 0.0000 Arrow Exploration Corp. AXL 80 0.2750 0.2750 0.2750 +0.0450 Alexco Resources Corp. AXU 64 0.6200 0.6200 0.6200 +0.0100 Aya Gold & Silver Inc. AYA 12 7.9800 7.6200 7.6200 -0.1300 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azarga Metals Corp. AZR 1 0.0600 0.0000 Else Nutrition Holdings Inc. BABY 9 0.8600 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 227 68.1700 67.6100 67.8600 +0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 20.0800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 109 25.2500 25.2500 25.2500 +0.1300 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.6500 24.6500 24.6500 -0.1000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.4000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 68.0300 68.0300 68.0300 -0.0800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.6000 0.0000 Blue Star Gold Corp. BAU 1 0.4100 0.0000 BLACKBERRY LIMITED BB 114 8.7700 8.6200 8.7000 -0.0600 Brixton Metals Corporation BBB 59 0.1350 0.1250 0.1250 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 2 36.3600 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 60 32.9500 32.5900 32.7200 -0.1500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 6 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 31.3600 31.1200 31.1200 -1.1500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 35.9200 35.3800 35.3800 -1.8800 BCE INC. BCE 263 65.5800 65.3000 65.4100 -0.1000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.6800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.9900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.8400 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 20.0000 0.0000 BriaCell Therapeutics Corp. BCT 2 9.1900 8.9600 9.1900 +0.9800 Bell Copper Corporation BCU 5 0.2400 0.2400 0.2400 +0.0100 Badger Infrastructure Solutions Ltd. BDGI 1 32.5600 32.5600 32.5600 +0.1100 BLACK DIAMOND GROUP LIMITED BDI 0 4.1400 0.0000 BIRD CONSTRUCTION INC. BDT 7 7.1000 7.0000 7.1000 +0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 51.0500 50.7000 50.8300 -0.3500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 24.1500 24.1500 24.1500 +0.1500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 31 51.1300 50.5200 50.9200 +0.6900 Brookfield Renewable Corporation A Exch BEPC 29 53.9500 53.3000 53.7000 +0.8300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.6000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bausch Health Companies Inc. BHC 117 7.5900 7.2500 7.4500 -0.2200 Bald Eagle Gold Corp BIG 6 0.0750 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 244 25.6100 25.6100 25.6100 -0.3900 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 23.3800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 108 54.2200 53.3800 54.2000 +0.9000 Brookfield Infrastructure Corporation A Exch BIPC 43 63.8600 63.2100 63.5400 +1.1000 BIRCHCLIFF ENERGY LTD. BIR 394 10.9300 10.6800 10.8000 +0.2800 Ninepoint Bitcoin ETF BITC 0 8.8300 0.0000 Bitfarms Ltd. BITF 49 2.3500 2.2500 2.2500 -0.0800 BetaPro Inverse Bitcoin ETF BITI 9 20.0800 20.0800 20.0800 +0.3400 CANADIAN BANC CORP. CL 'A' BK 16 13.7700 13.3400 13.3400 -0.5400 CANADIAN BANC CORP. PR BK.PR.A 1 10.1200 10.1200 10.1200 -0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 8.2800 8.2800 8.2800 +0.3400 BLACK IRON INC. J BKI 0 0.0600 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 1 20.9600 20.9600 20.9600 -0.5700 BALLARD POWER SYSTEMS INC. BLDP 107 10.8200 10.4700 10.6200 -0.1600 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 6 0.6900 0.0000 BELLUS HEALTH INC. BLU 44 14.7900 14.2900 14.7200 -0.0700 Blue Thunder Mining Inc. BLUE 0 0.0150 0.0000 BORALEX INC. CL 'A' BLX 75 50.2600 49.5800 50.1600 +0.1500 BANK OF MONTREAL BMO 384 136.0800 134.6200 135.5700 +0.9000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1750 24.9950 24.9950 24.9950 +0.0550 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 22.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 21.4700 0.0000 Purpose Global Bond Fund BND 0 17.4800 0.0000 BONTERRA ENERGY CORP. BNE 13 9.2000 9.1000 9.1500 +0.2200 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 338 81.9700 81.6300 81.8000 +0.1400 Banxa Holdings Inc. BNXA 5 1.0000 1.0000 1.0000 +0.0400 Bold Ventures Inc. BOL 9 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 15.4500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 16.6200 16.4900 16.6200 -0.1000 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 'P' BPO.PR.P 1 16.5100 16.5100 16.5100 -0.2400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 15 17.0400 17.0000 17.0000 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 4 29.5100 0.0000 Bragg Gaming Group Inc. BRAG 0 8.5000 0.0000 Blackrock Silver Corp. BRC 15 0.4800 0.4750 0.4750 +0.0050 Bridgemarq Real Estate Services Inc. BRE 2 14.1900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Brigadier Gold Limited BRG 5 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 18 0.3200 0.2950 0.2950 +0.0050 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 8 0.1500 0.1500 0.1500 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 5 0.9100 0.9100 0.9100 -0.0200 BELO SUN MINING CORP. J BSX 17 0.3100 0.3050 0.3050 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 3.8300 3.8000 3.8300 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 15 4.6300 4.6000 4.6200 +0.0200 Purpose Bitcoin ETF Hedged BTCC.B 12 4.4400 4.4300 4.4400 +0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 12 4.3400 4.3200 4.3400 +0.0200 3iQ CoinShares Bitcoin ETF BTCQ 21 5.0300 5.0100 5.0300 0.0000 Bitcoin Well Inc. BTCW 2 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 42 4.5300 4.5000 4.5300 +0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 18 4.4200 4.4100 4.4100 +0.0200 Purpose Bitcoin Yield ETF BTCY 30 3.8300 3.7700 3.7700 -0.0200 Purpose Bitcoin Yield ETF BTCY.B 21 4.1000 4.0900 4.0900 +0.0100 Purpose Bitcoin Yield ETF BTCY.U 1 3.7800 3.7800 3.7800 -0.0100 BAYTEX ENERGY CORP. BTE 22453 6.7600 6.4900 6.7100 +0.3250 B2GOLD CORP. J BTO 426 4.3200 4.2500 4.3100 +0.0400 Bonterra Resources Inc. BTR 5 0.6600 0.6600 0.6600 0.0000 BTU Metals Corp. BTU 5 0.0250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 5 0.7400 0.0000 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Boardwalktech Software Corp. BWLK 10 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 97 9.9000 9.9000 9.9000 +0.0300 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 6 189.8700 188.9900 189.8700 -4.0100 BAYLIN TECHNOLOGIES INC. J BYL 4 0.4100 0.0000 Banyan Gold Corp. BYN 13 0.4250 0.4250 0.4250 -0.0150 Contact Gold Inc. C 2 0.0500 0.0000 CAE INC. CAE 109 26.6000 26.3500 26.4100 -0.1400 Evolve US Banks Enhanced Yield FD hedged CALL 0 17.7700 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2900 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 16.2600 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 50 47.3800 46.8900 47.2300 -0.1000 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 2.8800 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 44 9.5100 9.3900 9.4100 -0.2200 Horizons High Interest Savings ETF CASH 6 50.0600 50.0600 50.0600 +0.0100 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 109 17.2000 17.1900 17.2000 -0.0200 Cathedra Bitcoin Inc. CBIT 45 0.1800 0.1800 0.1800 -0.0150 Manulife Smart Corporate Bond ETF CBND 0 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 26 17.3500 17.3300 17.3300 -0.0400 CABRAL GOLD INC. CBR 5 0.3300 0.3300 0.3300 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 2 83.7600 83.7600 83.7600 -2.5200 Canada Carbon Inc. CCB 5 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 1 0.0500 0.0000 Commerce Resources Corp. CCE 2 0.2200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 66.0400 65.2500 65.9100 +0.5500 CAMECO CORPORATION CCO 83 31.8000 31.2300 31.7300 +0.1100 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 5 0.1100 0.1100 0.1100 -0.0050 Ceridian HCM Holding Inc. CDAY 1 87.8600 0.0000 Manulife Smart Dividend ETF CDIV 71 12.8900 12.8400 12.8500 +0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 28 31.7700 31.7200 31.7200 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 3 21.2100 21.2100 21.2100 +0.0600 Coelacanth Energy Inc. CEI 135 0.7500 0.7500 0.7500 +0.0100 Constantine Metal Resources Ltd. CEM 2 0.4000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 27 0.7000 0.6900 0.7000 +0.0600 CES Energy Solutions Corp. CEU 122 2.6800 2.6000 2.6300 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 29 15.8200 15.7800 15.7800 +0.0400 CANACCORD GENUITY GROUP INC. CF 66 9.2200 8.9300 8.9400 +0.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CANFOR CORPORATION CFP 14 27.8500 27.6900 27.7200 +0.0700 CALFRAC WELL SERVICES LTD. CFW 0 4.6600 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 5.3300 5.3300 5.3300 -0.0900 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 94 6.1700 6.0200 6.0200 -0.0800 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 42 14.3800 14.3200 14.3400 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 19.4800 19.4400 19.4400 +0.0100 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 70.7600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.6500 0.0000 CINEPLEX INC. CGX 69 10.5600 10.2500 10.2800 -0.3400 CI Gold+ Giants Covered Call ETF CGXF 15 9.4900 9.3400 9.4900 +0.1100 CALIAN GROUP LTD. CGY 2 62.9000 0.0000 Charbone Hydrogen Corporation CH 35 0.2800 0.2800 0.2800 +0.2800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 89 8.6500 8.6200 8.6400 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 9 14.4200 14.3400 14.3400 -0.0800 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 97 3.0700 2.9900 3.0400 +0.0200 CHESSWOOD GROUP LIMITED CHW 3 13.2900 13.2800 13.2800 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 69 4.6300 4.5800 4.6000 +0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 12.2400 12.2400 12.2400 +0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 34.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 169.0500 168.3600 168.8300 +0.9400 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 24.4700 24.4700 +0.7600 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 1 8.0600 0.0000 CI FINANCIAL CORP. CIX 105 15.8600 15.3500 15.7200 +0.1700 CARDINAL ENERGY LTD. J CJ 244 8.4300 8.2500 8.3900 +0.3400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 33 3.9500 3.9000 3.9200 -0.0100 CARGOJET INC. CJT 5 152.0800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 23 16.8200 16.8000 16.8100 -0.1100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 16.9500 16.9500 16.9500 -0.0500 Clip Money Inc. CLIP 0 0.0000 0.0000 CELESTICA INC. SV CLS 32 15.1300 14.9000 15.0300 +0.4700 CANADIAN IMPERIAL BANK OF COMMERCE CM 315 68.7300 68.2400 68.4800 +0.0800 CIBC Pr A Series 47 CM.PR.S 0 24.1400 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 24.5300 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 199 0.0800 0.0750 0.0750 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 4.7100 4.6700 4.6700 -0.0400 Canickel Mining Limited CML 0 0.1250 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 72 1.6500 1.6200 1.6400 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0500 0.0000 Comet Industries Ltd. CMU 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 27 1.6700 1.6600 1.6600 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.5500 0.0000 CANACOL ENERGY LTD. J CNE 3 2.4700 2.4700 2.4700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 542 72.4500 71.1200 72.4100 +2.0000 CANADIAN NATIONAL RAILWAY CO. CNR 155 166.6300 164.6000 164.8900 -0.3000 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 173 106.5700 105.5400 106.1500 -0.4900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 70 12.2900 12.2700 12.2900 -0.0400 COPPERCORP RESOURCES INC CPER 8 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 833 10.0100 9.8100 9.9800 +0.3500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 2 6.5900 6.5900 6.5900 -0.2000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 10 0.0600 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 30 50.7700 50.5600 50.5900 -0.1900 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.0000 0.0000 CREW ENERGY INC. CR 185 6.3900 6.1500 6.3100 +0.3000 Cardiol Therapeutics Inc. CRDL 10 1.4900 1.4500 1.4900 -0.0100 Critical Elements Lithium Corporation CRE 5 1.6100 1.5500 1.6100 +0.0500 Cronos Group Inc. CRON 110 4.0800 3.9500 4.0000 -0.1400 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 16.6200 16.5900 16.6200 +0.0200 CareRx Corporation CRRX 1 3.7800 3.7800 3.7800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 17.1900 16.9300 16.9300 -0.2200 Capstone Copper Corp CS 149 3.2400 3.1600 3.2200 +0.0900 CI High Interest Savings ETF CSAV 22 50.1000 50.1000 50.1000 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 156 11.0800 11.0100 11.0100 -0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0450 0.0000 CryptoStar Corp. CSTR 0 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2133.1200 2133.1200 2133.1200 -42.6600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6100 0.0000 Centaurus Energy Inc. CTA 4 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 170.0000 168.2200 169.8300 +0.4300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 112 6.9800 6.7400 6.7400 -0.2200 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 27 41.2300 40.9400 40.9800 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.6000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.4000 21.4000 21.4000 -0.3500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.4000 20.4000 20.4000 -0.1300 CubicFarm Systems Corp. CUB 36 0.2700 0.2550 0.2550 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 53.2100 0.0000 Consolidated Uranium Inc. CUR 0 2.0100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.5000 0.0000 CENOVUS ENERGY INC. CVE 813 24.2100 23.5800 24.1000 +0.9600 Cenovus Energy Inc. Wts. CVE.WT 2 16.7600 0.0000 Coveo Solutions Inc. CVO 9 7.2000 7.2000 7.2000 +0.0400 Canalaska Uranium Ltd. CVV 1 0.4550 0.0000 Cematrix Corporation CVX 14 0.2500 0.2400 0.2400 -0.0100 CANADIAN WESTERN BANK CWB 30 27.7300 27.6000 27.6600 +0.0800 Charlotte's Web Holdings, Inc. CWEB 1 0.9900 0.0000 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.1800 0.0000 Calibre Mining Corp. CXB 119 1.0400 1.0300 1.0300 0.0000 CI Canadian Convertible Bond ETF CXF 0 9.9700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Ceylon Graphite Corp. CYL 0 0.1450 0.0000 Cypress Development Corp. CYP 2 1.3200 1.3100 1.3200 +0.0300 Ceapro Inc. CZO 2 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 19.7800 19.6500 19.6500 -0.0600 Arianne Phosphate Inc. DAN 3 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 114 21.3300 21.3000 21.3000 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 45 0.1000 0.0900 0.0900 -0.0050 Doubleview Gold Corp. DBG 5 0.3500 0.3500 0.3500 +0.0200 Doman Building Materials Group Ltd. DBM 4 6.3300 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.2800 1.2600 1.2600 -0.0300 Docebo Inc. DCBO 1 44.2200 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.2500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.2300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.9300 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 8 0.3000 0.0000 Defiance Silver Corp. DEF 27 0.3300 0.3000 0.3000 -0.0250 Defense Metals Corp. DEFN 10 0.1850 0.1850 0.1850 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 4.9900 4.9600 4.9900 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 32 8.0400 8.0200 8.0400 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 9.8000 9.7700 9.8000 +0.0200 Definity Financial Corporation DFY 8 38.6100 38.6100 38.6100 -0.3400 Digihost Technology Inc. DGHI 1 1.7800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 6.9300 6.9300 6.9300 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.8700 9.8700 9.8700 +0.0100 DGTL Holdings Inc. DGTL 20 0.0950 0.0900 0.0900 -0.0100 DRI Healthcare Trust DHT.UN 0 8.7800 0.0000 Star Diamond Corporation DIAM 14 0.1450 0.1400 0.1450 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 6.9900 6.8500 6.9900 -0.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 66 12.8000 12.7100 12.7100 -0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 18 2.8400 2.7800 2.8300 -0.0200 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 102 13.0100 13.0100 13.0100 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 10 10.0800 0.0000 Datametrex AI Limited DM 5 0.1100 0.0000 Desert Mountain Energy Corp. DME 3 2.8800 2.8600 2.8600 -0.0300 DMG Blockchain Solutions Inc. DMGI 101 0.3600 0.3400 0.3500 -0.0600 DENISON MINES CORP. DML 322 1.4400 1.3800 1.4200 +0.0300 Small Pharma Inc. DMT 6 0.1050 0.0000 DELTA 9 CANNABIS INC DN 0 0.1650 0.0000 Dye & Durham Limited DND 23 17.5000 17.2800 17.5000 -0.1500 CANDENTE COPPER CORP. J DNT 0 0.1550 0.0000 Dentalcorp Holdings Ltd. DNTL 9 11.0150 10.9000 11.0150 +0.1300 CloudMD Software & Services Inc DOC 48 0.4000 0.3950 0.3950 -0.0050 DOLLARAMA INC. DOL 133 81.1500 80.2400 80.7300 -1.0200 BRP INC. SV DOO 15 103.7100 103.0800 103.7100 +0.5700 DUNDEE PRECIOUS METALS INC. DPM 9 6.4900 6.4800 6.4800 +0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 7 10.4900 10.4600 10.4900 +0.1500 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 31.6300 30.9300 30.9300 -0.8900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 0.9000 0.8900 0.8900 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 93.1700 93.1700 93.1700 +0.6900 Deep-South Resources Inc. DSM 1 0.0400 0.0000 Discovery Silver Corp. DSV 38 1.0700 0.9800 1.0700 +0.0200 Dolly Varden Silver Corporation DV 3 0.6600 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.5200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 33.1800 33.1800 33.1800 -0.0200 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 28 43.8900 43.8900 43.8900 +1.6100 DXI Capital Corp. DXI.H 2 0.2350 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 20 20.7900 20.7100 20.7100 -0.2000 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 1 6.0600 6.0600 6.0600 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8000 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 10 0.1450 0.1450 0.1450 +0.0050 ENTERPRISE GROUP, INC. E 3 0.3000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 23 11.3400 11.2900 11.2900 +0.0700 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 8.7200 8.7200 8.7200 -0.0600 ECN CAPITAL CORP. ECN 11 7.0500 7.0100 7.0500 +0.1800 Emerge Commerce Ltd. ECOM 10 0.2100 0.2000 0.2000 -0.0150 Evolve Innovation Index FD EDGE 4 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3400 0.0000 ENDEAVOUR SILVER CORP. J EDR 54 4.1900 4.1400 4.1800 +0.0600 SPECTRAL MEDICAL INC. EDT 5 0.4100 0.4100 0.4100 +0.0050 Endeavour Mining plc EDV 50 27.2500 27.0100 27.1900 +0.0300 ELECTROVAYA INC. EFL 4 1.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 398 17.8300 17.3700 17.3900 -0.1200 ENERGY FUELS INC. J EFR 69 8.1600 7.8900 8.1200 +0.1400 EF EnergyFunders Ventures Inc. EFV 2 0.0200 0.0000 ENERFLEX LTD. EFX 16 6.3700 6.2800 6.3700 +0.1200 Enthusiast Gaming Holdings Inc. EGLX 35 2.1600 2.1000 2.1500 -0.0100 Eguana Technologies Inc. EGT 5 0.4200 0.0000 EXCHANGE INCOME CORPORATION EIF 18 48.7000 48.4100 48.5200 -0.2100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 36 13.2600 13.2400 13.2400 -0.0200 CardioComm Solutions, Inc. EKG 1 0.0250 0.0000 Electra Battery Materials Corporation ELBM 4 4.5200 4.4200 4.5200 0.0000 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 28 7.9100 7.8100 7.8900 +0.0700 Silver Elephant Mining Corp. ELEF 5 0.5700 0.5700 0.5700 -0.0300 El Nino Ventures Inc. ELN 3 0.0200 0.0000 Eloro Resources Ltd. ELO 3 3.9300 3.9300 3.9300 0.0000 Elevation Gold Mining Corporation ELVT 4 0.1700 0.0000 EMERA INCORPORATED EMA 166 63.0700 62.4600 62.5000 +0.0700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.0100 0.0000 Giyani Metals Corp. EMM 46 0.3200 0.2700 0.2800 -0.0650 Emerita Resources Corp. EMO 60 1.0400 0.9600 1.0000 +0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 40.2100 39.6500 39.6600 -0.5400 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 765 56.2100 55.4800 56.0500 +0.8100 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.6400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.2500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 9 17.0800 17.0800 17.0800 -0.4700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 33.0200 33.0200 33.0200 +0.0500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 4 0.1000 0.0000 E Split Corp. A ENS 1 15.8800 15.8800 15.8800 -0.0800 E Split Corp. Pr. ENS.PR.A 2 10.0600 10.0500 10.0600 -0.0600 Entourage Health Corp ENTG 14 0.0600 0.0000 EnWave Corporation ENW 3 0.6700 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4600 0.0000 Empire Metals Corp. EP 4 0.0000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 7 57.3000 57.2000 57.3000 +0.0500 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 1 24.2000 24.2000 24.2000 -1.4500 Invesco S&P 500 Equal Weight Index ETF EQL 5 29.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 48 5.0800 5.0100 5.0500 +0.0400 Eros Resources Corp. ERC 3 0.0950 0.0000 European Residential REIT ERE.UN 2 3.7500 3.7500 3.7500 -0.0500 ENERPLUS CORPORATION ERF 123 19.2300 18.9700 19.1600 +0.5900 ERO COPPER CORP ERO 19 13.3700 13.0900 13.3700 +0.3400 ESE Entertainment Inc. ESE 3 0.5100 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 37 3.0400 2.9500 3.0400 +0.1400 Eskay Mining Corp. ESK 10 1.8500 1.7500 1.8500 -0.0100 EURO SUN MINING INC. J ESM 240 0.1650 0.1400 0.1450 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 30 0.3850 0.3750 0.3850 +0.0150 EVERTZ TECHNOLOGIES LIMITED ET 0 14.6700 0.0000 Evolve Cryptocurrencies ETF ETC 0 5.7400 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 4 7.9400 7.9200 7.9400 +0.1000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 6 8.5900 8.4800 8.5900 +0.1700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 6 8.2600 8.2600 8.2600 +0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 4 9.8000 9.7800 9.7800 +0.1300 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.4300 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 13 8.3400 8.3400 8.3400 +0.1400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 27 8.8100 8.7000 8.8100 +0.2000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 51 8.5200 8.4500 8.5200 +0.1300 Purpose Ether Yield ETF ETHY 2 3.4700 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.9800 0.0000 Purpose Ether Yield ETF ETHY.U 1 3.4200 0.0000 E3 Lithium Ltd. ETL 3 2.3400 2.2800 2.2800 -0.1100 Encore Energy Corp. EU 21 1.2500 1.2000 1.2500 +0.0400 Erin Ventures Inc EV 5 0.1500 0.0000 EXTENDICARE INC. EXE 21 7.4600 7.4400 7.4600 +0.0400 EXCELLON RESOURCES INC. J EXN 4 0.6000 0.0000 Exro Technologies Inc. EXRO 3 1.1200 1.1200 1.1200 0.0000 Fire & Flower Holdings Corp. FAF 7 2.4200 2.4100 2.4100 -0.2700 FansUnite Entertainment Inc. FANS 7 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.5700 2.5400 2.5400 +0.0100 Fidelity Advantage Bitcoin ETF FBTC 57 10.3100 10.2200 10.2700 -0.0600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.8700 12.8700 12.8700 +0.2600 Fidelity Canadian High Dividend Index ETF FCCD 1 29.6900 0.0000 Fidelity Canadian Value Index ETF FCCV 10 13.2000 13.1700 13.1800 +0.0900 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 16 22.7800 22.6700 22.7600 +0.0200 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 22.8200 22.8200 22.8200 +0.0200 Fidelity International High Quality Index ETF FCIQ 3 30.2400 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 10.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 20 0.0550 0.0550 0.0550 0.0000 FIRST CAPITAL REIT FCR.UN 14 15.9000 15.7800 15.8300 -0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 6 24.0400 24.0400 24.0400 -0.0200 FISSION URANIUM CORP. J FCU 78 0.6800 0.6600 0.6700 +0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 42.3600 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.3400 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 12 1.1400 0.9500 1.0900 +0.0300 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 2 1.5000 0.0000 Findev Inc. FDI 0 0.5000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 34.9200 0.0000 Frontera Energy Corporation FEC 12 11.1800 11.0700 11.0800 +0.2300 First Mining Gold Corp. FF 2 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 677.5300 672.3400 674.0300 -6.9100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.2000 19.2000 19.2000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.5600 21.5600 21.5600 -0.4400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 16 5.1300 5.0900 5.1000 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.7400 9.7400 9.7400 -0.0100 Falcon Gold Corp. FG 20 0.1000 0.0950 0.0950 -0.0050 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 0 10.2500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 12.0100 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1600 0.0000 First Hydrogen Corp. FHYD 0 3.2000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 18 7.3000 7.3000 7.3000 +0.0300 CI Investment Grade Bond ETF FIG 3 9.6000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.1100 0.0000 Filo Mining Corp. FIL 0 16.5300 0.0000 Baselode Energy Corp. FIND 19 0.7100 0.7000 0.7100 0.0000 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Frontier Lithium Inc. FL 3 2.4100 2.3600 2.4100 -0.0700 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 21 10.2100 10.2100 10.2100 -0.0500 Drone Delivery Canada Corp. FLT 16 0.5200 0.5100 0.5100 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 29.8000 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 177 24.8300 24.4000 24.6500 +0.7400 Freeman Gold Corp. FMAN 1 0.3300 0.0000 Forum Energy Metals Corp. FMC 1763 0.1500 0.1500 0.1500 0.0000 Focus Graphite Inc. FMS 1 0.2700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 38.6500 38.3100 38.3100 -0.0900 FRANCO-NEVADA CORPORATION FNV 24 169.0300 168.0300 168.4100 +0.6100 FOBI AI INC FOBI 22 0.6300 0.6200 0.6200 +0.0100 Foran Mining Corporation FOM 1 2.4700 2.4700 2.4700 +0.0900 Goodfood Market Corp FOOD 7 1.1900 1.1700 1.1800 -0.0100 Fortune Bay Corp. FOR 2 0.3700 0.0000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 3 0.1850 0.0000 Royal Fox Gold Inc. FOXG 3 0.0450 0.0000 Falco Resources Ltd. FPC 1 0.2000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 86 10.1500 9.9600 10.0100 +0.1000 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 61 14.2800 14.0900 14.2500 +0.3800 CI Enhanced Short Duration Bond Fund FSB 3 9.6200 9.6200 9.6200 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7700 9.7700 9.7700 -0.0100 FIRSTSERVICE CORPORATION SV FSV 3 176.5500 175.8400 176.5500 +4.4700 Fosterville South Exploration Ltd. FSX 5 0.3700 0.3700 0.3700 0.0000 FORSYS METALS CORP. J FSY 20 0.6100 0.6100 0.6100 -0.1800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 27 10.2300 10.1600 10.2300 +0.1000 FORTUNE MINERALS LIMITED J FT 10 0.0950 0.0950 0.0950 0.0000 Field Trip Health & Wellness Ltd. FTHW 25 0.0000 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 9.7000 9.7000 9.7000 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.1600 0.0000 FORTIS INC. FTS 307 60.7800 59.8800 60.0600 -1.2800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.2500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FINNING INTERNATIONAL INC. FTT 62 28.3100 27.6300 28.0600 +0.6100 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fuse Cobalt Inc. FUSE 11 0.0700 0.0700 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 77 3.2800 3.2500 3.2800 -0.0100 FREEGOLD VENTURES LIMITED J FVL 1 0.4750 0.0000 Flow Capital Corp FW 0 0.2600 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.6100 0.0000 Galantas Gold Corporation GAL 5 0.4950 0.4950 0.4950 0.0000 Engine Gaming and Media, Inc. GAME 5 0.9600 0.9600 0.9600 -0.0200 NG Energy International Corp. GASX 81 1.0900 0.9500 0.9500 +0.0300 Galiano Gold Inc. GAU 0 0.6400 0.0000 Global Battery Metals Ltd. GBML 21 0.1250 0.1200 0.1250 +0.0100 Great Bear Royalties Corp. GBRR 11 6.6400 6.6200 6.6400 +0.0200 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 28.7200 0.0000 COLABOR GROUP INC. GCL 10 0.7700 0.7700 0.7700 -0.1800 GCM Mining Corp. GCM 1 3.3100 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 8 0.3900 0.0000 Global Dividend Growth Split Corp. A GDV 14 11.4800 11.4300 11.4500 +0.0200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.9200 9.9200 9.9200 -0.0700 GIBSON ENERGY INC. GEI 28 25.2600 24.9200 25.2200 +0.4000 Green Battery Minerals Inc. GEM 0 0.1400 0.0000 Generation Mining Limited GENM 1 0.6300 0.0000 GEODRILL LIMITED ORDINARY GEO 2 2.5500 2.5500 2.5500 +0.3800 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 15 0.0500 0.0500 0.0500 0.0000 GFL Environmental Inc. W.I. GFL 22 37.9800 37.7300 37.8100 -0.0700 GOLDGROUP MINING INC. J GGA 14 0.0200 0.0000 GOGOLD RESOURCES INC. J GGD 6 2.3900 2.3600 2.3900 +0.0300 G6 Materials Corp. GGG 10 0.0600 0.0600 0.0600 0.0000 Galleon Gold Corp. GGO 1 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 53 110.8100 110.1900 110.5600 -0.2700 Giga Metals Corporation GIGA 5 0.4100 0.4100 0.4100 +0.0100 GILDAN ACTIVEWEAR INC. GIL 72 42.9900 42.3600 42.7100 +0.4500 Green Impact Partners Inc GIP 0 7.2700 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 21.8300 21.8300 21.8300 -0.0600 CASSIAR GOLD CORP GLDC 1 0.6900 0.0000 Global Atomic Corporation GLO 23 3.1200 3.0300 3.0900 +0.0700 Galaxy Digital Holdings Ltd. GLXY 37 7.1200 6.8800 7.1200 +0.0800 Geomega Resources Inc. GMA 6 0.2000 0.2000 0.2000 0.0000 Gold Mountain Mining Corp GMTN 12 0.3350 0.3350 0.3350 -0.0150 Goldflare Exploration Inc. GOFL 5 0.1400 0.0000 Golden Tag Resources Ltd. GOG 5 0.1850 0.1850 0.1850 -0.0050 Golden Dawn Minerals Inc. GOM 6 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 57 27.1500 26.4700 27.0900 +0.3400 Graphite One Inc. GPH 1 1.2300 1.2300 1.2300 0.0000 Great Panther Mining Limited GPR 1 1.2400 1.2400 1.2400 -0.0300 GreenPower Motor Company Inc. GPV 0 4.5500 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 7 4.0900 4.0100 4.0500 +0.0400 Gratomic Inc. GRAT 22 0.4600 0.4600 0.4600 -0.0300 Grid Metals Corp. GRDM 10 0.1300 0.1300 0.1300 -0.0050 Green Rise Foods Inc. GRF 1 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 21 0.8100 0.0000 GR Silver Mining Ltd. GRSL 17 0.1450 0.1350 0.1400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 80.9000 80.9000 80.9000 -0.1900 Gensource Potash Corporation GSP 0 0.1700 0.0000 Guanajuato Silver Company Ltd. GSVR 25 0.3900 0.3750 0.3750 -0.0250 GOEASY LTD. GSY 9 138.2700 138.2700 138.2700 -0.2900 Getty Copper Inc. GTC 6 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 380 1.6100 1.5600 1.6100 +0.0900 Greenbrook TMS Inc. GTMS 0 3.5600 0.0000 KNIGHT THERAPEUTICS INC. GUD 12 5.9200 5.8600 5.8700 -0.1500 GURU Organic Energy Corp. GURU 2 10.0350 0.0000 GREAT-WEST LIFECO INC. GWO 111 33.0300 32.6800 33.0100 +0.2100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.3000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8200 0.0000 GEAR ENERGY LTD. GXE 3 1.3200 1.3200 1.3200 +0.0500 Goldsource Mines Inc. GXS 5 0.4650 0.4650 0.4650 0.0000 Goviex Uranium Inc. GXU 1 0.2500 0.0000 HYDRO ONE LIMITED H 84 36.1300 35.7000 35.8100 -0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.8600 9.8500 9.8500 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.4500 0.0000 Highwood Asset Management Ltd. HAM 0 12.1900 0.0000 Hank Payments Corp HANK 4 0.4900 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 17 45.5200 45.3500 45.3500 -0.5900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 12.7700 12.7200 12.7700 +0.0600 Harvest Brand Leaders Plus Income ETF A HBF 45 10.4100 10.3600 10.4100 +0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 BetaPro Bitcoin ETF HBIT 0 14.4500 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 155 5.7600 5.6400 5.6700 +0.0200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 17 23.8900 23.8200 23.8200 +0.0600 Hamilton Enhanced Canadian Bank ETF HCAL 54 23.9900 23.8800 23.8900 +0.0400 HOME CAPITAL GROUP INC. HCG 32 31.6000 31.2700 31.4100 +0.1600 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 13 32.7000 32.2300 32.5500 +0.0300 Harvest Diversified Monthly Income ETF HDIF 5 9.1000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 16.3000 16.3000 16.3000 +0.1200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 11 8.0800 7.9700 7.9700 -0.5500 First Helium Inc. HELI 22 0.4950 0.0000 Hemostemix Inc. HEM 15 0.3100 0.3000 0.3000 -0.0250 H2O Innovation Inc. HEO 3 2.2600 2.2600 2.2600 -0.0300 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 40.3000 0.0000 HEXO Corp. HEXO 68 0.3250 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 5.2000 5.1500 5.1500 -0.0600 Hamilton Enhanced Canadian Financials ETF Class F HFIN 9 14.4100 14.3800 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7300 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 20.0400 20.0300 20.0400 +0.1300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 76 9.6100 9.3700 9.5000 -0.0800 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 6 12.4300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 20 10.9200 10.6800 10.8200 +0.1200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 71 8.2100 8.2000 8.2000 -0.0600 Harvest Healthcare Leaders Income ETF HHL.B 0 8.2700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.6100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 20 0.9000 0.9000 0.9000 +0.0200 Hilo Mining Ltd. HILO 2 0.2000 0.0000 Hire Technologies Inc. HIRE 2 0.1750 0.0000 High Tide Inc. HITI 28 1.9500 1.9000 1.9100 +0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.8300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 49 8.3200 8.0500 8.1700 +0.0700 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.2600 0.2600 0.2600 -0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.2200 7.2100 7.2200 -0.0300 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 Hemisphere Energy Corporation HME 0 1.6100 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 4 7.5600 7.5600 7.5600 -0.2400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.3600 9.3600 9.3600 -0.0800 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1870 1.2000 1.0600 1.1300 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 198 38.6000 34.0000 36.3600 -0.0400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 120 10.4700 10.0300 10.2200 -0.7100 Horizons Pipelines & Energy Services Index ETF HOG 3 9.5600 9.5600 9.5600 -0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 17.2700 16.8900 17.2100 +0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 22.2500 22.0400 22.2500 -0.1800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.7100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 3.6500 3.6000 3.6000 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 148 20.5100 19.7500 20.1800 +1.3000 Harvest Energy Leaders Plus Income ETF A HPF 15 3.4900 3.4900 3.4900 +0.0400 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 29 0.2950 0.2900 0.2950 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 46 8.4800 8.4500 8.4500 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 355 6.6100 6.5100 6.5200 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 20 12.8000 12.8000 12.8000 -0.0500 H&R REIT HR.UN 99 13.5400 13.4400 13.4400 -0.0100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 4 13.6800 13.6800 13.6800 -0.2000 Horizons Cash Maximizer ETF HSAV 9 102.3400 102.3000 102.3400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 24 6.9200 6.9200 6.9200 -0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 52.2900 52.2900 52.2900 -0.0600 Heliostar Metals Ltd. HSTR 0 0.2550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 51 16.4500 16.3700 16.4500 -0.1300 Horizons USD Cash Maximizer ETF HSUV.U 0 100.9900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 18 14.5900 14.5300 14.5300 +0.1700 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 Hamilton Thorne Ltd. HTL 1 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 15.1700 0.0000 HORIZONS CRUDE OIL ETF HUC 48 21.9100 21.9100 21.9100 +0.4900 HORIZONS GOLD ETF A HUG 0 14.6700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 26.2700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 24.5000 24.2400 24.5000 +0.3100 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 378 3.8500 3.4800 3.4800 -0.3600 Hut 8 Mining Corp. warrants HUT.WT.A 4 1.1400 0.9900 0.9900 -0.2200 Harvest Equal Weight Global Utilities Income ETF HUTL 1 18.9300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 136 7.6400 7.5600 7.5600 -0.1400 HORIZONS SILVER ETF A HUZ 0 9.4000 0.0000 Headwater Exploration Inc. HWX 123 6.1900 6.0700 6.1500 +0.2300 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.0400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 6 6.7700 6.7700 6.7700 -0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 35.2600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 25.7100 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 15 49.6800 49.2700 49.4800 +0.0100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 38.1200 38.1200 38.1200 -0.1900 HORIZONS S&P 500 INDEX ETF A HXS 15 55.3100 55.1200 55.2600 +0.2200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 31 49.3800 49.3400 49.3700 +0.2100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.2200 38.2200 38.2200 +0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 19.2200 0.0000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.9300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 36 13.8600 13.8500 13.8600 +0.0100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 24.0900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 51 8.6100 8.3700 8.3700 -0.5700 iA Financial Corporation IAG 12 72.3800 0.0000 i-80 Gold Corp. IAU 52 2.6900 2.5400 2.6700 +0.1300 IBI GROUP INC. IBG 44 19.3900 19.3100 19.3200 -0.0300 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 11 9.5400 9.4500 9.5100 +0.0100 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 3.1600 3.1000 3.1000 0.0000 INTACT FINANCIAL CORPORATION IFC 34 196.0000 195.6300 196.0000 +0.4300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Itafos Inc. IFOS 3 2.1500 2.0200 2.1500 +0.1500 INTERFOR CORPORATION IFP 15 34.0000 33.5300 33.5300 -0.0200 Imaflex Inc. IFX 0 0.9100 0.0000 IGM FINANCIAL INC. IGM 8 38.2100 37.9800 38.0900 +0.1700 Independence Gold Corp. IGO 340 0.0700 0.0700 0.0700 -0.0050 IMPERIAL METALS CORP. III 2 2.6900 2.6700 2.6700 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 35 13.1900 13.0700 13.1400 -0.0300 Imagine Lithium Inc. ILI 21 0.0750 0.0750 0.0750 -0.0150 IAMGOLD CORPORATION IMG 526 1.7800 1.7100 1.7700 +0.0400 iMining Technologies Inc. IMIN 15 0.1100 0.1100 0.1100 -0.0050 IMPERIAL OIL LTD. IMO 218 61.4300 60.1400 61.3100 +2.0500 iMetal Resources Inc. IMR 2 0.2450 0.0000 IMV Inc IMV 37 0.9600 0.9200 0.9200 -0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 44 19.6900 19.4800 19.6300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 32 5.0500 5.0500 5.0500 -0.2500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 IOU Financial Inc. IOU 20 0.1600 0.1600 0.1600 -0.0050 Immunoprecise Antibodies Ltd. IPA 0 7.6800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 0.1350 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 13.5700 13.3100 13.5500 +0.3800 INPLAY OIL CORP. J IPO 28 3.6000 3.5000 3.6000 +0.1800 IMPACT Silver Corp. IPT 10 0.3200 0.3100 0.3200 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 10 0.0400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 24.0000 0.0000 i3 Energy plc ITE 48 0.4600 0.4450 0.4450 -0.0300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7100 0.6700 0.6700 -0.0800 Integra Resources Corp. ITR 5 0.8200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 253 9.2000 8.9400 9.1300 +0.3800 Invesque Inc. CAD IVQ 8 1.7500 1.6000 1.6000 -0.0500 Invesque Inc. USD IVQ.U 2 1.2400 1.2300 1.2300 -0.0100 JUST ENERGY GROUP INC. JE.H 5 0.3900 0.0000 JACK NATHAN MEDICAL CORP JNH 55 0.1100 0.0950 0.1050 -0.0150 Jourdan Resources Inc. JOR 30 0.0950 0.0850 0.0900 0.0000 JOURNEY ENERGY INC. JOY 66 6.4700 6.2400 6.4000 +0.1000 Jervois Global Limited JRV 5 0.4300 0.4300 0.4300 -0.0150 Jamieson Wellness Inc. JWEL 5 38.0600 37.8700 38.0600 +0.3900 KINROSS GOLD CORPORATION K 2249 4.5100 4.3700 4.5000 +0.1400 KAPA Gold Inc. KAPA 0 0.0000 0.0000 K-BRO LINEN INC. KBL 0 33.0800 0.0000 Kutcho Copper Corp. KC 2 0.4500 0.0000 Kincora Copper Limited KCC 0 0.0500 0.0000 Kodiak Copper Corp. KDK 7 1.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.8300 0.0000 Kolibri Global Energy Inc. KEI 1 2.0800 2.0800 2.0800 -0.0700 KELT EXPLORATION LTD. J KEL 18 6.3900 6.2600 6.3100 +0.1500 KEYERA CORP. KEY 195 32.3100 31.9500 32.0800 +0.2200 Klondike Gold Corp. KG 1 0.1200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 4 0.1350 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 400 0.0350 0.0350 0.0350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kermode Resources Ltd. KLM 6 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.4150 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 18.0600 17.9500 18.0600 +0.0700 K92 Mining Inc. KNT 100 7.8500 7.6500 7.7600 -0.0300 KP TISSUE INC. KPT 0 10.8000 0.0000 Karora Resources Inc. KRR 62 3.4100 3.1500 3.4000 +0.3500 Klondike Silver Corp. KS 20 0.0550 0.0500 0.0550 +0.0050 Kootenay Silver Inc. KTN 5 0.1250 0.1250 0.1250 0.0000 Redishred Capital Corp. KUT 4 0.7100 0.0000 KWESST Micro Systems Inc. KWE 5 0.1800 0.1800 0.1800 -0.0150 KINAXIS INC. J KXS 11 168.3500 162.2800 168.3500 +3.8600 LOBLAW COMPANIES LIMITED L 62 124.5500 122.8400 122.8400 -1.3400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 MediPharm Labs Corp. LABS 0 0.0900 0.0000 LITHIUM AMERICAS CORP. J LAC 59 39.4600 38.4500 38.9500 +0.8300 LARAMIDE RESOURCES LTD. J LAM 20 0.4750 0.4750 0.4750 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 122.3000 0.0000 LAURENTIAN BANK OF CANADA LB 19 42.8000 42.5600 42.5600 0.0000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 5 0.2800 0.2800 0.2800 -0.0350 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.3300 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 4.4400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.8400 0.0000 Lithoquest Resources Inc. LDI 3 0.1500 0.0000 Leading Edge Materials Corp. LEM 0 0.2550 0.0000 The Lion Electric Company LEV 66 6.2300 5.9800 6.1900 -0.0600 Lifeist Wellness Inc. LFST 12 0.0450 0.0000 Liberty Gold Corp. LGD 55 0.4450 0.4350 0.4400 +0.0150 Largo Inc. LGO 2 9.2500 9.1400 9.2500 -0.0300 American Lithium Corp. LI 367 3.4100 3.2600 3.2600 +0.0600 American Lithium Corp. Warrants LI.WT 0 0.8900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 29.6500 29.3300 29.5300 +0.4300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.7100 21.7100 21.7100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 22 1.1800 1.1600 1.1600 -0.0200 Lithium South Development Corporation LIS 1 0.4800 0.0000 Argentina Lithium and Energy Corp. LIT 24 0.2400 0.2300 0.2300 -0.0150 Lithium Chile Inc. LITH 2 0.6000 0.0000 Roadman Investments Corp. LITT 0 0.0350 0.0000 Lucky Minerals Inc. LKY 10 0.0550 0.0550 0.0550 0.0000 Mason Graphite Inc. LLG 9 0.3650 0.3650 0.3650 -0.0300 Laurion Mineral Exploration Inc. LME 2 1.0500 0.0000 Lomiko Metals Inc. LMR 10 0.0450 0.0450 0.0450 0.0000 Loncor Gold Inc. LN 0 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 1 18.0000 18.0000 18.0000 -0.0100 LINAMAR CORPORATION LNR 27 66.1000 64.7600 66.0600 +0.9600 TomaGold Corporation LOT 27 0.0500 0.0500 0.0500 -0.0050 Lucero Energy Corp. LOU 31 0.6100 0.6000 0.6000 0.0000 Cannara Biotech Inc. LOVE 8 0.1100 0.1100 0.1100 +0.0050 Loop Energy Inc. LPEN 3 2.5600 2.5600 2.5600 -0.8400 Lupaka Gold Corp. LPK 0 0.1200 0.0000 Legend Power Systems Inc LPS 10 0.2400 0.2250 0.2400 +0.0100 Lightspeed Commerce Inc. LSPD 74 26.8900 26.4000 26.8200 +0.0300 LifeSpeak Inc LSPK 0 1.4000 0.0000 Lite Access Technologies Inc. LTE 16 0.1600 0.0000 Leonovus Inc. LTV 10 0.0900 0.0000 LUCARA DIAMOND CORP. J LUC 353 0.6350 0.6200 0.6200 -0.0600 Real Luck Group Ltd LUCK 20 0.0950 0.0950 0.0950 -0.0050 LUNDIN GOLD INC. J LUG 27 9.5500 9.3900 9.5100 +0.0600 Lumina Gold Corp. LUM 5 0.3750 0.3750 0.3750 -0.0050 LUNDIN MINING CORPORATION LUN 130 7.2300 7.0800 7.0900 +0.0400 Leviathan Gold Finance Ltd LVX 17 0.0450 0.0000 LifeWorks Inc LWRK 20 32.3500 32.2600 32.3000 -0.0300 Lexagene Holdings Inc. LXG 6 0.1100 0.1100 0.1100 -0.0100 LXRandCo, Inc. B LXR 0 0.1150 0.0000 MAG SILVER CORP. J MAG 13 16.9400 16.7000 16.9400 -0.0100 Magnet Forensics Inc. MAGT 2 24.8600 24.8600 24.8600 +0.3200 Minera Alamos Inc. MAI 25 0.4700 0.4700 0.4700 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 0 7.4500 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 Marvel Discovery Corp MARV 7 0.1150 0.0000 Mawson Gold Limited MAW 4 0.1050 0.0000 MAX Resource Corp. MAX 0 0.3450 0.0000 Maxar Technologies Inc. MAXR 11 34.5100 33.7000 34.5100 +0.4200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2 36.1100 36.1000 36.1100 +0.6300 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5200 0.0000 MCCOY GLOBAL INC. MCB 0 0.9200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.1300 0.0000 Midland Exploration Inc. MD 15 0.4650 0.4400 0.4650 +0.0250 MDA Ltd. MDA 0 8.8500 0.0000 Mdf Commerce Inc. MDF 5 2.0100 1.9700 2.0100 -0.0700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 9.4300 9.2200 9.2600 +0.0700 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 10 0.0750 0.0750 0.0750 -0.0050 Medicenna Therapeutics Corp. MDNA 67 1.4400 1.3300 1.3400 -0.0200 Medexus Pharmaceuticals Inc. MDP 0 3.1500 0.0000 Moneta Gold Inc. ME 0 1.8800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.1800 23.1800 23.1800 +0.1800 MEG ENERGY CORP. MEG 288 17.2200 16.9100 17.1300 +0.5800 Metals Creek Resources Corp. MEK 3 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 804 24.4200 24.1600 24.3400 +0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.3100 24.3100 24.3100 +0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 21.5000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 MAPLE LEAF FOODS INC. MFI 16 24.1100 23.6700 24.0600 +0.1800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 18.1800 0.0000 MAGNA INTERNATIONAL INC. MG 142 82.0600 80.7400 81.6400 +0.8100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.8800 16.8800 16.8800 +0.0300 Minaurum Gold Inc. MGG 115 0.2300 0.2200 0.2200 -0.0150 Magnum Goldcorp Inc. MGI 190 0.0500 0.0500 0.0500 -0.0050 Maple Gold Mines Ltd. MGM 40 0.1950 0.1850 0.1850 -0.0100 Magna Gold Corp. MGR 5 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 15 16.2000 16.0600 16.1400 +0.2100 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 0 0.1900 0.0000 Inomin Mines Inc MINE 5 0.1100 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 6 0.0950 0.0950 0.0950 -0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 28.5800 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.1500 16.1500 16.1500 -0.1500 Metallic Minerals Corp. MMG 1 0.4050 0.0000 Maverix Metals Inc MMX 11 4.7900 4.7600 4.7600 -0.0100 Manganese X Energy Corp. MN 12 0.2700 0.2650 0.2700 -0.0200 MANDALAY RESOURCES CORPORATION J MND 1 2.5900 2.5900 2.5900 -0.0500 Meridian Mining UK Societas MNO 5 0.4800 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.7500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.8800 0.0000 MOGO Inc. MOGO 8 1.6700 1.6400 1.6400 -0.0100 Morien Resources Corp. MOX 2 0.4250 0.0000 MARATHON GOLD CORPORATION J MOZ 53 1.9500 1.8800 1.8800 -0.0300 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 0 4.8000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 37 0.6000 0.5700 0.5800 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 11.4500 11.4200 11.4300 -0.0300 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 18.1100 18.0000 18.0700 +0.0500 Mission Ready Solutions Inc. MRS 4 0.1650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.0600 5.0600 5.0600 -0.0300 METRO INC. MRU 42 72.6600 72.0400 72.0400 -0.6100 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Mineros S.A. MSA 2 1.0000 0.0000 Satellos Bioscience Inc MSCL 20 0.5300 0.5000 0.5000 -0.0400 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 M3 Metals Corp. MT 1 0.1000 0.0000 MULLEN GROUP LTD. MTL 81 15.1900 14.7000 15.0700 +0.4000 Magna Terra Minerals Inc. MTT 10 0.0650 0.0650 0.0650 +0.0050 MTY FOOD GROUP INC. MTY 8 61.5900 61.4200 61.4600 -0.3200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 18.5000 18.5000 18.5000 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 11 0.1100 0.0000 MCEWEN MINING INC. J MUX 4 4.0900 3.9500 4.0100 -0.0600 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 49.6400 48.3300 49.5800 +1.9000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 124 94.6500 93.8600 93.9000 -0.4700 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 22.9900 0.0000 NBI Liquid Alternatives ETF NALT 4 24.3600 0.0000 New Age Metals Inc. NAM 10 0.0750 0.0750 0.0750 0.0000 Nano One Materials Corp. NANO 1 3.5800 3.5800 3.5800 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 11 1.0600 1.0300 1.0500 +0.0300 Nobel Resources Corp. NBLC 4 0.0850 0.0000 Neighbourly Pharmacy Inc. NBLY 2 19.9100 0.0000 NEO Battery Materials Ltd. NBM 19 0.2000 0.1950 0.1950 -0.0150 Newcrest Mining Limited NCM 3 16.6800 16.6400 16.6800 -1.1400 Nickel Creek Platinum Corp. NCP 3 0.0600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2 0.4200 0.0000 Neo Performance Materials Inc. NEO 3 15.4000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 2 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 6 0.2200 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 NextSource Materials Inc. NEXT 2 3.0000 2.9900 3.0000 +0.0900 New Found Gold Corp. NFG 2 5.4100 5.4000 5.4100 +0.0100 NFI GROUP INC NFI 8 14.1300 13.9400 14.1000 +0.2700 NOVAGOLD RESOURCES INC. J NG 23 6.4400 6.3100 6.3600 +0.0600 Northern Graphite Corporation NGC 146 0.6800 0.5300 0.5400 +0.0100 NEW GOLD INC. NGD 161 0.9500 0.9300 0.9400 0.0000 NGEx Minerals Ltd. NGEX 3 2.1600 2.1000 2.1600 +0.1100 NuGen Medical Devices Inc. NGMD 1 0.3600 0.0000 Newmont Corporation NGT 10 58.3100 58.3100 58.3100 +0.1600 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 1 0.1950 0.0000 Nighthawk Gold Corp. NHK 5 0.4100 0.4100 0.4100 -0.0100 Lumiera Health Inc. NHP 0 0.0200 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Nickel 28 Capital Corp NKL 6 1.0300 1.0200 1.0200 -0.0200 Nickel North Exploration Corp. NNX 11 0.0400 0.0000 North American Construction Group Ltd. NOA 4 14.7100 14.6400 14.7000 +0.4300 Noble Mineral Exploration Inc. NOB 6 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 27 8.1000 7.4100 8.0200 +0.8100 Nova Cannabis Inc NOVC 0 1.1600 0.0000 NOVA ROYALTY CORP NOVR 3 1.7200 1.6600 1.7200 +0.0200 NowVertical Group Inc NOW 0 0.7000 0.0000 NORTHLAND POWER INC. NPI 116 45.4500 45.1200 45.2200 -0.4900 Verde Agritech Ltd. NPK 2 8.6500 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 15 0.5200 0.5100 0.5200 0.0000 Nevada Silver Corporation NSC 3 0.3300 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 0.9800 0.0000 Nutrien Ltd. NTR 216 120.7400 118.7200 118.8400 +0.4900 New Pacific Metals Corp. New NUAG 2 3.6900 3.5800 3.6900 +0.1400 Nulegacy Gold Corporation NUG 10 0.0500 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 98 0.3350 0.3100 0.3350 +0.0450 Numinus Wellness Inc. Warrants C NUMI.WT.C 2 0.0950 0.0000 NUVISTA ENERGY LTD. NVA 30 11.0800 10.9100 11.0300 +0.2200 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 30 44.6600 44.1000 44.2800 -0.2400 Novo Resources Corp. NVO 1 0.5700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 12 36.3300 35.8200 35.8200 -0.6400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 37 13.1300 13.0900 13.0900 +0.0300 Northwest Copper Corp. NWST 0 0.2650 0.0000 Newport Exploration Ltd. NWX 10 0.4250 0.4200 0.4250 +0.0050 NEXGEN ENERGY LTD. J NXE 110 4.9800 4.8400 4.9800 +0.0900 CI Energy Giants Covered Call ETF NXF 8 6.2700 6.2500 6.2600 +0.1300 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 Nexus Industrial REIT NXR.UN 23 11.0400 10.8500 10.8600 -0.1900 Nexus Gold Corp. NXS 2 0.0150 0.0000 NorZinc Ltd. NZC 3 0.0250 0.0000 Obsidian Energy Ltd. OBE 86 11.9300 11.3000 11.8300 +0.9000 Olive Resource Capital Inc. OC 0 0.0350 0.0000 Outcrop Silver & Gold Corporation OCG 5 0.1800 0.1800 0.1800 +0.0100 Oroco Resource Corp. OCO 37 0.9200 0.8800 0.9000 -0.0200 Osisko Development Corp ODV 5 7.6000 7.6000 7.6000 -0.1300 OCEANAGOLD CORPORATION OGC 190 2.1100 2.0300 2.1100 +0.0300 OrganiGram Holdings Inc. OGI 21 1.4600 1.4300 1.4400 -0.0300 Orla Mining Ltd. OLA 60 4.4900 4.3300 4.3900 -0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.3000 0.0000 Omineca Mining and Metals Ltd. OMM 1 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 1.6000 1.6000 1.6000 -0.0300 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 41 69.1200 68.3700 68.7300 +0.2400 OPSENS INC. J OPS 0 2.3000 0.0000 OSISKO GOLD ROYALTIES LTD OR 12 13.1500 13.0600 13.1400 +0.1400 AURA MINERALS INC. J ORA 1 8.8100 0.0000 Orezone Gold Corporation ORE 5 1.3900 1.3600 1.3900 -0.0100 Orea Mining Corp. OREA 68 0.0700 0.0600 0.0700 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 49 0.7300 0.6700 0.6700 -0.0300 OSISKO MINING INC. J OSK 49 2.9600 2.9200 2.9500 +0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.9000 3.9000 3.9000 +0.1000 OneSoft Solutions Inc. OSS 6 0.4000 0.4000 0.4000 -0.0250 OPEN TEXT CORPORATION OTEX 70 50.7300 50.2900 50.6400 -0.0400 Oculus VisionTech Inc. OVT 3 0.3500 0.0000 Ovintiv Inc. OVV 284 65.4600 63.9100 64.8700 +2.8800 CGX Energy Inc. OYL 16 0.9900 0.9400 0.9400 -0.0100 PAN AMERICAN SILVER CORP. PAAS 6 21.7700 21.6100 21.7700 +0.1600 Pangolin Diamonds Corp. PAN 2 0.0100 0.0000 Patriot One Technologies Inc. PAT 1 0.4750 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 103.6900 102.3800 103.6900 +0.4900 POLLARD BANKNOTE LIMITED PBL 1 21.9300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 0.4500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8100 0.0000 Pender Street Capital Corp. PCP.P 3 0.0000 0.0000 PRECISION DRILLING CORPORATION PD 42 84.0200 81.7700 83.7800 +3.0500 Invesco Canadian Dividend Index ETF PDC 13 32.5900 32.4300 32.5700 +0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.1400 0.0000 Palladium One Mining Inc. PDM 5 0.1300 0.1300 0.1300 -0.0050 PIERIDAE ENERGY LIMITED PEA 3 1.2300 1.2300 1.2300 +0.0600 Prospera Energy Inc. PEI 10 0.0700 0.0700 0.0700 +0.0050 Peruvian Metals Corp. PER 7 0.0400 0.0000 Pet Valu Holdings Ltd. PET 3 36.0400 0.0000 Pacific Ridge Exploration Ltd. PEX 4 0.4450 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 265 12.9400 12.6100 12.6200 -0.0800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.9100 9.9000 9.9000 -0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 8.3100 8.3100 8.3100 +0.1600 Pure Gold Mining Inc. PGM 9 0.1250 0.0000 Phenom Resources Corp PHNM 1 0.4600 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 Sprott Physical Gold Trust CAD PHYS 3 17.8600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.9000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 17.5400 0.0000 Polaris Renewable Energy Inc. PIF 5 20.2100 20.1700 20.1800 -0.1100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 18 4.5700 4.4600 4.5700 +0.0800 PARKLAND CORPORATION PKI 32 34.1200 33.7400 33.8400 -0.1800 Parkit Enterprise Inc. PKT 10 0.9900 0.9800 0.9900 0.0000 PARK LAWN CORPORATION PLC 15 29.3200 28.9300 28.9300 -0.1400 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9700 0.0000 Plurilock Security Inc. PLUR 15 0.2200 0.2100 0.2200 -0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.3700 4.3700 4.3700 +0.0100 Patriot Battery Metals Inc. PMET 1 4.3800 0.0000 PIMCO Monthly Income Fund PMIF 42 18.3900 18.3600 18.3900 +0.0300 Playmaker Capital Inc. PMKR 8 0.4100 0.0000 PERPETUAL ENERGY INC. PMT 71 1.2600 1.1200 1.1600 +0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 18 14.5600 14.5300 14.5400 +0.0200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 74 1.9500 1.8900 1.9300 +0.0300 Kraken Robotics Inc. PNG 2 0.3200 0.0000 Power Nickel Inc. PNPN 75 0.1150 0.1150 0.1150 -0.0050 Premium Nickel Resources Ltd. PNRL 92 2.6300 1.7200 2.2800 -0.6200 Portofino Resources Inc. POR 20 0.0600 0.0600 0.0600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 22 30.2900 29.8100 30.2000 +1.3800 POWER CORPORATION OF CANADA SV POW 300 35.8000 35.4600 35.6100 +0.1700 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 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 PEMBINA PIPELINE CORPORATION PPL 268 49.1200 48.6400 48.7100 +0.6500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 6 24.5000 24.5000 24.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.6700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 81 0.2250 0.2150 0.2150 -0.0250 Invesco Canadian Pr Share Index ETF PPS 0 14.0800 0.0000 Petroteg Energy Inc. PQE 10 0.3250 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Metals Inc. PRB 0 1.6300 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 26 18.7200 18.1900 18.7100 +0.5000 ProFound Medical Corp. PRN 1 9.4000 9.4000 9.4000 +0.2800 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.0000 0.0000 Pro Real Estate Investment Trust PRV.UN 5 6.7400 6.7000 6.7400 +0.1300 Prime Mining Corp. PRYM 20 2.1500 2.0500 2.1400 +0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 25 50.0800 50.0800 50.0800 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 57 16.8900 16.8700 16.8700 -0.0400 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 2 13.6000 13.6000 13.6000 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 13 17.4200 17.2800 17.3800 +0.2500 Sprott Physical Silver Trust PSLV 5 9.0300 0.0000 Purpose US Cash Fund PSU.U 3 100.1400 100.1400 100.1400 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 5 4.3800 4.2700 4.2700 +0.0100 PLATINUM GROUP METALS LTD. J PTM 3 1.8800 1.8800 1.8800 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0700 0.0000 Puma Exploration Inc. PUMA 0 0.2500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.9500 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. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 20.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 10 0.1850 0.1850 0.1850 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 18 35.3000 35.2100 35.3000 +0.2700 PAREX RESOURCES INC. J PXT 66 19.6600 19.2500 19.4300 +0.2300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.6300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.3200 0.0000 PyroGenesis Canada Inc. PYR 17 1.9700 1.9000 1.9200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 12 13.7300 13.5900 13.7300 +0.2000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 22 29.2600 29.1400 29.1500 -0.3600 The Bitcoin Fund Class A units QBTC 4 29.8500 0.0000 The Bitcoin Fund QBTC.U 0 23.3400 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 123.5300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.2100 0.0000 The Ether Fund Class A Units USD QETH.U 3 28.5900 28.5700 28.5900 -0.5900 The Ether Fund Class A units QETH.UN 3 36.6000 0.0000 Quipt Home Medical Corp. QIPT 27 7.0600 6.8700 6.8900 +0.0200 Quantum eMotion Corp. QNC 9 0.3050 0.0000 Invesco NASDAQ 100 Index ETF QQC 17 20.9300 20.7900 20.8900 +0.0500 Invesco NASDAQ 100 Index ETF QQC.F 9 110.8300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.5500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 35 77.6200 77.4600 77.5900 -0.3400 Quarterhill Inc. QTRH 21 1.9400 1.8900 1.9000 0.0000 Quisitive Technology Solutions, Inc. QUIS 172 0.7100 0.6400 0.6500 -0.0300 Quri-Mayu Developments Ltd. QURI 17 0.0000 0.0000 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 151.9500 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 11 0.2050 0.2050 0.2050 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 6 6.0000 5.9900 5.9900 -0.0300 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 5.9600 5.9600 5.9600 -0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 91.9900 91.9700 91.9700 +0.6100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 24 25.9600 25.8500 25.8800 +0.0600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.8500 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 23.1000 23.1000 23.1000 +0.0800 Robex Resources Inc. RBX 5 0.3200 0.3200 0.3200 -0.0050 Rubellite Energy Inc RBY 5 2.9700 2.9500 2.9700 +0.0600 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.8500 24.8500 24.8500 +0.1500 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 2 39.4000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 97 58.9600 58.5600 58.7000 -0.2100 Rock Tech Lithium Inc. RCK 128 3.6800 3.5100 3.5100 -0.1100 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Radisson Mining Resources Inc. RDS 5 0.1000 0.1000 0.1000 0.0000 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 14 6.1000 5.9300 6.0900 +0.1900 The Real Brokerage Inc. REAX 3 2.2900 2.2600 2.2900 -0.0100 Reconnaissance Energy Africa Ltd. RECO 6 4.0600 4.0500 4.0500 +0.0400 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 1.1500 0.0000 RECIPE UNLIMITED CORPORATION RECP 5 19.8700 19.8700 19.8700 -0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 144 21.4500 21.2900 21.3400 +0.0300 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reunion Neuroscience Inc. REUN 12 6.5400 5.1600 5.3300 +0.0800 RevoluGROUP Canada Inc. REVO 20 0.2300 0.2300 0.2300 +0.0150 REYNA GOLD CORP. REYG 2 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 0 26.3600 0.0000 Romios Gold Resources Inc. RG 10 0.0350 0.0350 0.0350 -0.0050 ROYAL HELIUM LTD. RHC 9 0.3700 0.0000 Reliq Health Technologies RHT 3 0.5400 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 3 0.1400 0.0000 CI Canadian REIT ETF RIT 5 17.9800 17.9800 17.9800 -0.0400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.0500 0.0000 TRANSALTA RENEWABLES INC. RNW 32 18.0600 17.9800 18.0600 +0.0700 Rockridge Resources Ltd. ROCK 5 0.0600 0.0000 Route1 Inc. ROI 0 0.4000 0.0000 ROK Resources Inc. ROK 325 0.2950 0.2950 0.2950 -0.0050 Rubicon Organics Inc. ROMJ 0 0.7600 0.0000 Northstar Clean Technologies Inc ROOF 13 0.1850 0.1800 0.1800 -0.0050 Rover Metals Corp. ROVR 10 0.0250 0.0250 0.0250 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 21.0200 21.0200 21.0200 -0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 47.8900 47.2800 47.8900 +2.6200 RBC Target 2025 Corporate Bond Index ETF RQN 16 19.7200 19.7200 19.7200 +0.0500 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.6400 17.6400 17.6400 -0.0600 R&R Real Estate Investment Trust RRR.UN 0 0.0850 0.0000 Real Estate Split Corp. RS 1 16.7400 0.0000 ROGERS SUGAR INC. RSI 7 6.2700 6.2600 6.2600 0.0000 Reyna Silver Corp. RSLV 6 0.3200 0.3200 0.3200 -0.0100 RESAAS Services Inc. RSS 2 0.2800 0.0000 Radient Technologies Inc. RTI 3 0.0200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RUSSEL METALS INC. RUS 18 30.0900 29.6600 29.6600 -0.0100 Rivalry Corp. RVLY 2 1.5800 0.0000 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 329 129.9400 129.1000 129.6000 +0.5100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.3000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 23.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9000 0.0000 Razor Energy Corp. RZE 11 2.3200 2.3200 2.3200 +0.3300 SHERRITT INTERNATIONAL CORPORATION S 50 0.4400 0.4300 0.4400 0.0000 Sable Resources Ltd. SAE 20 0.2100 0.2000 0.2000 -0.0050 Sterling Metals Corp. SAG 2 0.3250 0.0000 Atlas Salt Inc. SALT 213 4.3800 3.9500 4.3300 +0.4000 South Atlantic Gold Inc. SAO 2 0.0600 0.0000 SAPUTO INC. SAP 20 34.1900 33.8400 33.8400 -0.3300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0600 0.0000 Stratabound Minerals Corp. SB 150 0.0750 0.0750 0.0750 -0.0150 SABINA GOLD & SILVER CORP. J SBB 1468 1.1700 1.1500 1.1600 0.0000 Simply Better Brands Corp. SBBC 4 0.3900 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 19 12.0100 11.9500 12.0100 -0.5800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 9 9.9700 9.9100 9.9500 -0.0400 Sirona Biochem Corp. SBM 0 0.1900 0.0000 SHAWCOR LTD. SCL 25 6.1600 6.0600 6.1500 +0.2000 St Charles Resources Inc. SCRS.P 0 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 11 0.0900 0.0900 0.0900 0.0000 Santacruz Silver Mining Ltd. SCZ 153 0.4000 0.3750 0.3850 -0.0200 Spartan Delta Corp. SDE 18 13.5100 13.3000 13.4700 +0.3200 SEABRIDGE GOLD INC. J SEA 11 17.4100 17.2600 17.4000 +0.0900 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 260 0.1400 0.1400 0.1400 +0.0050 SECURE ENERGY SERVICES INC. J SES 18 6.1100 6.0600 6.0900 +0.0900 Softchoice Corporation SFTC 0 23.0000 0.0000 Superior Gold Inc. SGI 104 0.5200 0.4800 0.5200 0.0000 Sabre Gold Mines Corp. SGLD 17 0.0500 0.0500 0.0500 0.0000 Salona Global Medical Device Corporation SGMD 6 0.1967 0.0000 Sigma Lithium Corporation SGML 2 28.0000 0.0000 Signal Gold Inc. SGNL 0 0.5000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 11.6500 11.6500 11.6500 -0.0100 Slate Grocery REIT SGR.UN 15 15.0700 15.0000 15.0400 +0.0500 SURGE ENERGY INC. J SGY 302 9.9200 9.6100 9.9200 +0.4000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 695 48.2600 46.6100 47.6800 -0.5100 SIENNA SENIOR LIVING INC. SIA 18 13.9600 13.8800 13.9400 +0.0300 Sokoman Minerals Corp. SIC 3 0.2150 0.0000 Sienna Resources Inc. SIE 360 0.0700 0.0650 0.0700 +0.0100 SPROTT INC. SII 15 49.6200 48.7300 49.5700 +1.1200 SilverCrest Metals Inc. SIL 2 8.0500 8.0400 8.0500 +0.0100 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 63 14.7700 14.5500 14.7300 +0.0600 STELLA-JONES INC. SJ 40 41.8500 41.3200 41.5200 -0.1000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 56 35.1400 35.0000 35.0700 +0.1200 Skeena Resources Limited SKE 2 7.3800 0.0000 Strikepoint Gold Inc. SKP 40 0.1000 0.0950 0.0950 -0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 222 62.4000 61.8800 62.3400 +0.3100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 Skylight Health Group Inc. SLHG 37 0.8700 0.8200 0.8200 -0.0100 Standard Lithium Ltd. SLI 46 8.4100 8.1800 8.2900 +0.4300 Solaris Resources Inc. SLS 2 7.0400 0.0000 Silver Tiger Metals Inc. SLVR 5 0.2800 0.2800 0.2800 0.0000 SIERRA METALS INC. J SMT 43 0.6700 0.6600 0.6600 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 136 19.4200 19.2600 19.2900 -0.0900 Search Minerals Inc. SMY 25 0.1050 0.1050 0.1050 0.0000 SNC - LAVALIN GROUP INC. SNC 43 26.5800 26.3900 26.4400 +0.0300 SolGold plc SOLG 0 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 13 0.1350 0.0000 Soma Gold Corp. SOMA 0 0.3650 0.0000 SLATE OFFICE REIT UNITS SOT.UN 23 4.5300 4.5100 4.5200 +0.0100 Southern Energy Corp. SOU 17 0.8000 0.0000 SUNOPTA, INC. SOY 27 13.6300 13.4600 13.4900 -0.0800 Spanish Mountain Gold Ltd. SPA 5 0.1650 0.1650 0.1650 -0.0050 SUPERIOR PLUS CORP. SPB 21 11.3600 11.2500 11.3500 +0.1100 Silver Predator Corp. SPD 0 0.1300 0.0000 Spot Coffee (Canada) Ltd. SPP 3 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.1700 0.0000 Sparton Resources Inc SRI 10 0.0700 0.0700 0.0700 -0.0100 SmartCentres REIT Variable Voting SRU.UN 29 29.4700 29.3700 29.4000 +0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 14.1500 0.0000 Spectra Products Inc SSA 5 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 1 7.7300 7.7300 7.7300 +0.1400 SSR Mining Inc. SSRM 48 19.0500 18.9200 18.9400 0.0000 Southern Silver Exploration Corp. SSV 11 0.2150 0.2150 0.2150 -0.0200 Summa Silver Corp. SSVR 7 0.7100 0.7100 0.7100 0.0000 Sangoma Technologies Corporation STC 0 11.9000 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 1 0.8300 0.0000 STEP Energy Services Ltd. STEP 61 6.1800 5.7600 6.1000 +0.5100 Stelmine Canada Ltd. STH 5 0.1800 0.1800 0.1800 0.0000 STELCO HOLDINGS INC. STLC 59 37.3800 36.2800 36.9500 +1.1000 STANTEC INC. STN 9 66.1100 65.3400 66.0600 +0.6200 Standard Uranium Ltd. STND 15 0.1200 0.1200 0.1200 -0.0050 Stinger Resources Inc. STNG 10 0.0850 0.0000 South Star Battery Metals Corp. STS 6 0.5300 0.0000 SUNCOR ENERGY INC. SU 1289 42.8100 42.0500 42.7100 +0.9900 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.2650 0.2650 0.2650 +0.0100 Surge Copper Corp. SURG 5 0.2000 0.2000 0.2000 +0.0100 Sernova Corp. SVA 1 1.0600 1.0600 1.0600 -0.0200 Silver One Resources Inc. SVE 20 0.3450 0.3250 0.3250 -0.0050 Storagevault Canada Inc. SVI 5 6.6100 6.6100 6.6100 -0.1100 SILVERCORP METALS INC. J SVM 10 3.2100 3.2000 3.2000 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.8600 0.0000 SIERRA WIRELESS, INC. SW 20 39.9300 39.6900 39.8800 +0.2700 Black Swan Graphene Inc. SWAN 6 0.1100 0.0000 SLAM Exploration Ltd. SXL 5 0.0350 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 2 7.3400 7.3400 7.3400 +0.4700 StageZero Life Sciences Ltd. SZLS 1 0.0950 0.0000 TELUS CORPORATION T 332 30.3500 30.1700 30.2900 0.0000 TRANSALTA CORPORATION TA 215 12.9400 12.7200 12.8500 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3500 0.0000 Taiga Motors Corporation TAIG 33 4.5100 4.5100 4.5100 -0.2200 PetroTal Corp. TAL 651 0.6100 0.6000 0.6100 +0.0100 TAG OIL LTD. J TAO 5 0.4300 0.4300 0.4300 +0.0150 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 10 0.0600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 13 3.3100 3.3100 3.3100 -0.3900 TUCOWS INC. TC 2 70.0600 70.0600 70.0600 +3.2200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 17.4000 17.1400 17.3600 +0.3600 TD Q Canadian Low Volatility ETF TCLV 1 19.6900 0.0000 Tricon Residential Inc. TCN 58 15.2000 15.0700 15.2000 +0.0100 TECSYS INC.J TCS 0 38.9500 0.0000 TRICAN WELL SERVICE LTD. TCW 16 3.6000 3.5200 3.6000 +0.1200 TORONTO-DOMINION BANK (THE) TD 487 88.8100 88.0500 88.4900 +0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.4700 21.4700 21.4700 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 21.5000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.0600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.3300 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 6 25.1800 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 8.7400 8.6900 8.7200 +0.0200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 347 45.1200 44.4800 44.7500 +0.6200 Telo Genomics Corp. TELO 2 0.3200 0.0000 Manulife Smart Short-Term Bond ETF TERM 57 9.1500 9.1300 9.1500 +0.0100 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 6 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 8 8.6400 8.6200 8.6400 +0.0600 TFI INTERNATIONAL INC. TFII 36 134.7200 133.0600 133.8100 +0.3600 Triple Flag Precious Metals Corp. USD TFPM.U 1 10.9700 10.9700 10.9700 +0.1300 TD Active Global Enhanced Dividend ETF TGED 2 17.8500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 4 4.4900 4.4800 4.4900 +0.2700 Trillium Gold Mines Inc. TGM 15 0.2600 0.2500 0.2600 -0.0400 THERATECHNOLOGIES INC. TH 1 2.7300 2.7300 2.7300 +0.1100 Thinkific Labs Inc. THNC 0 2.0000 0.0000 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 7 0.1400 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 1 26.5700 0.0000 Thor Explorations Ltd. THX 2 0.2450 0.0000 Triumph Gold Corp. TIG 1 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 107.2900 0.0000 TELUS International (Cda) Inc. TIXT 236 40.0800 39.8300 40.0200 +0.0300 Tinka Resources Limited TK 2 0.1500 0.0000 TASEKO MINES LIMITED TKO 53 1.4500 1.4400 1.4400 +0.0500 Troilus Gold Corp. TLG 2 0.4800 0.0000 TALON METALS CORP. J TLO 2 0.5600 0.0000 Tilray Brands Inc. TLRY 105 5.2900 5.1500 5.1900 -0.0400 Theralase Technologies Inc. TLT 1 0.3450 0.0000 TREASURY METALS INC. J TML 3 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 3 0.9100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 6.3700 6.3100 6.3300 +0.0200 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 1 0.5900 0.0000 Topicus.com Inc. TOI 2 82.7000 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 8.1000 8.1000 8.1000 +0.2000 TOURMALINE OIL CORP. TOU 238 78.2700 77.4000 77.6700 +0.7800 SPIN MASTER CORP. SV TOY 2 47.8300 47.7000 47.8300 +0.6000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.8600 0.0000 TD U.S. Equity Index ETF TPU 2 31.2100 31.2100 31.2100 +0.1400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 76.8000 0.0000 Topaz Energy Corp TPZ 175 21.0000 20.6600 20.7300 +0.0200 Teras Resources Inc. TRA 3 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 104 150.9200 149.9200 150.0300 +0.1500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 4 2.1600 0.0000 TC ENERGY CORPORATION TRP 502 64.8500 64.2600 64.4200 +0.4400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 21.3500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 23 32.7800 31.1900 32.6800 +1.7500 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 3.4300 3.4000 3.4100 +0.0600 Telesat Corporation TSAT 1 15.1100 15.1100 15.1100 -1.6400 Talisker Resources Ltd. TSK 40 0.1600 0.1550 0.1550 -0.0100 TREE ISLAND STEEL LTD. TSL 1 3.5800 3.5800 3.5800 -0.0500 Trisura Group Ltd. TSU 16 40.4100 39.6800 40.0000 -0.4300 Titanium Transportation Group Inc. TTNM 1 2.5900 2.5900 2.5900 +0.0200 TD Canadian Equity Index ETF TTP 0 23.2000 0.0000 Tudor Gold Corp TUD 0 1.4100 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TREVALI MINING CORPORATION J TV 130 0.2100 0.2000 0.2050 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 535 4.2300 4.0600 4.2100 +0.2400 TerraVest Industries Inc. TVK 0 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 84 1.2000 1.1900 1.2000 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 4 0.0000 0.0000 Tower Resources Ltd. TWR 85 0.3000 0.2500 0.3000 +0.0450 CI Tech Giants Covered Call ETF TXF 11 16.9000 16.8700 16.8900 +0.1500 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 19.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 45 10.6500 10.4500 10.5200 +0.0300 TOUCHSTONE EXPLORATION INC. TXP 47 1.6200 1.5700 1.6000 -0.0300 Sprott Physical Uranium Trust USD U.U 2 10.9300 10.9000 10.9000 +0.1600 Sprott Physical Uranium Trust U.UN 65 14.3000 13.8300 14.0500 +0.1700 Ucore Rare Metals Inc. UCU 11 0.8900 0.8900 0.8900 -0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.9200 0.0000 UEX CORPORATION J UEX 270 0.4400 0.4200 0.4400 +0.0100 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 1 1.4300 1.4300 1.4300 +0.1300 Ultra Lithium Inc. ULT 3 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 8 38.2700 37.9700 37.9700 +0.4600 Universal Copper Ltd. UNV 0 0.1200 0.0000 Universal PropTech Inc. UPI 3 0.0800 0.0000 Uranium Royalty Corp. URC 0 3.1800 0.0000 UR-ENERGY INC. J URE 10 1.4500 1.4500 1.4500 +0.0600 Americas Gold and Silver Corporation USA 4 0.6800 0.0000 Usha Resources Ltd USHA 5 0.2900 0.2900 0.2900 +0.0050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 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 37 22.9500 22.9500 22.9500 -0.0100 Vanguard Balanced ETF Portfolio VBAL 21 27.9900 27.9500 27.9500 +0.0400 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 23.1500 23.1200 23.1500 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 44.4200 44.2800 44.4200 +0.2400 Vitreous Glass Inc. VCI 3 4.8000 4.7500 4.8000 +0.1000 Vanguard Conservative Income ETF Portfolio VCIP 0 25.0300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 40 41.1400 41.0000 41.1300 +0.2200 Vanguard Conservative ETF Portfolio VCNS 0 26.2700 0.0000 Volt Carbon Technologies Inc VCT 4 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 34.9200 34.9000 34.9200 -0.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 44 44.2700 44.0800 44.1500 +0.2300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 32.6800 32.6800 32.6800 -0.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 46.2500 46.1600 46.2100 +0.1400 Vanguard All-Equity ETF Portfolio VEQT 32 33.7400 33.7200 33.7200 +0.0100 Vertical Exploration Inc. VERT 12 0.1450 0.1450 0.1450 +0.0300 The Very Good Food Company Inc. VERY 12 0.2350 0.2350 0.2350 -0.0100 VERMILION ENERGY INC. VET 215 32.8200 32.2400 32.7700 +1.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 54 98.5000 98.2000 98.3900 +0.3900 Victoria Gold Corp. VGCX 0 9.4200 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 30 70.0900 69.7700 70.0900 +0.3600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 52.9600 52.9600 52.9600 0.0000 Vanguard Growth ETF Portfolio VGRO 87 29.5900 29.5700 29.5900 +0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 22.6700 22.6700 22.6700 -0.1200 VISTA GOLD CORP. VGZ 0 0.8300 0.0000 Vitalhub Corp. VHI 1 2.6700 2.6700 2.6700 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.1900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 27.5300 27.5300 27.5300 +0.0100 Avivagen Inc. VIV 5 0.1750 0.1750 0.1750 -0.0100 Vivo Cannabis Inc. VIVO 3 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 14 22.1800 22.1700 22.1800 -0.3800 VALEURA ENERGY INC. J VLE 1 0.5000 0.0000 Vision Lithium Inc. VLI 30 0.0700 0.0700 0.0700 0.0000 The Valens Company Inc. VLNS 3 1.4200 1.3700 1.3700 -0.1700 Vicinity Motor Corp VMC 0 2.0200 0.0000 Viemed Healthcare, Inc. VMD 4 8.1300 8.0200 8.1300 +0.0900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 4 1.8000 1.7800 1.8000 +0.0100 ValOre Metals Corp. VO 4 0.4000 0.0000 Volatus Aerospace Corp VOL 0 0.3600 0.0000 VOTI DETECTION INC VOTI 2 0.3250 0.0000 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 4 0.3300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 32.1900 32.0900 32.0900 -0.1300 Vanguard Retirement Income ETF VRIF 11 23.8400 23.8400 23.8400 -0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 22.4900 22.4800 22.4800 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 33 22.8300 22.8000 22.8300 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 18 71.2200 0.0000 Virginia Energy Resources Inc. VUI 1 0.3550 0.0000 Vulcan Minerals Inc VUL 373 0.7900 0.6600 0.7700 +0.1300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 75.2500 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 78.4300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 45.1400 0.0000 Vaxil Bio Ltd. VXL 5 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 197 0.5900 0.5500 0.5800 +0.0300 Vizsla Silver Corp VZLA 17 1.5900 1.5300 1.5900 +0.0200 WESTERN ALASKA MINERALS CORP WAM 0 5.8100 0.0000 Current Water Technologies Inc. WATR 2 0.0400 0.0000 WestBond Enterprises Corporation WBE 5 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 59 185.9700 183.9500 184.2000 -1.6000 WHITECAP RESOURCES INC. J WCP 1526 9.3200 9.0700 9.2800 +0.3300 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 47 8.8000 8.4100 8.7900 +0.1100 The Westaim Corporation WED 0 2.6000 0.0000 CANOPY GROWTH CORPORATION J WEED 647 5.1000 4.7900 4.9100 -0.3500 WESTERN FOREST PRODUCTS INC. WEF 75 1.6300 1.6100 1.6100 +0.0100 WELL Health Technologies Corp. WELL 64 4.1000 4.0000 4.0400 -0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 38 122.6300 120.3400 121.8700 +2.0500 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 Westhaven Gold Corp. WHN 3 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.4350 0.0000 The Western Investment Company of Canada Limt WI 0 0.3900 0.0000 WildBrain Ltd. WILD 18 2.9000 2.8000 2.8400 +0.0500 Wishpond Technologies Ltd. WISH 2 0.6900 0.0000 WAJAX CORPORATION WJX 2 22.7000 0.0000 The Well Told Company Inc. WLCO 2 0.1450 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 34 0.1750 0.1700 0.1750 -0.0050 Wealth Minerals Ltd. WML 11 0.2850 0.2850 0.2850 +0.0050 WESTON LTD. GEORGE WN 6 159.9000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.7100 0.0000 WonderFi Technologies Inc. WNDR 33 0.4300 0.4300 0.4300 -0.0300 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 0 44.7000 0.0000 Wheaton Precious Metals Corp. WPM 170 42.5000 41.8600 42.1000 +0.1200 WESTPORT FUEL SYSTEMS INC. WPRT 0 1.5100 0.0000 WESTERN ENERGY SERVICES CORP. WRG 6 3.4700 3.4100 3.4100 +0.1500 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.8000 1.7800 1.8000 +0.0100 Walker River Resources Corp. WRR 4 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.1700 0.0000 WSP GLOBAL INC. WSP 55 161.5800 160.1000 160.7100 +1.1700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 31.9900 31.1300 31.2700 -0.3700 Water Ways Technologies Inc. WWT 5 0.2350 0.2350 0.2350 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 26.2200 0.0000 TMX GROUP LIMITED X 5 133.4700 0.0000 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 4 1.5700 1.5700 1.5700 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 31.9800 0.0000 iShares Core Balanced ETF Portfolio XBAL 21 25.0900 25.0200 25.0700 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 92 28.1400 28.0600 28.0600 -0.0600 Xebec Adsorption Inc. XBC 77 0.7500 0.7500 0.7500 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 17.5300 17.2900 17.5100 +0.4300 iShares Core Canadian Corporate Bond Index ETF XCB 35 19.3700 19.3700 19.3700 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.3000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 18.5400 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 25.0700 25.0600 25.0700 +0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 28 29.1100 29.0300 29.0300 +0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 14.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 24.8900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23 30.0100 29.9000 29.9400 -0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1302 15.3500 15.1400 15.3100 +0.3900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 27.8000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 26.1500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 28.7800 0.0000 iShares Core Equity ETF Portfolio XEQT 53 25.0200 24.9200 24.9800 +0.0700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 26.0100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 60 47.8650 47.6400 47.7200 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 26 20.0300 20.0300 20.0300 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 58 19.5000 19.4600 19.4600 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 40 15.0900 14.9900 15.0200 +0.0900 iShares Core Growth ETF Portfolio XGRO 10 23.6600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.7700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 66.6900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 27.8000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 16.7000 16.6400 16.6900 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 212 32.4200 32.2800 32.3300 +0.1300 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 21.4000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 29.0900 29.0300 29.0900 +0.0600 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 19 35.3400 34.7600 34.8100 -0.5600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1200 31.2000 31.0400 31.1000 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 20.3400 20.3400 20.3400 -0.0400 Auxly Cannabis Group Inc. XLY 80 0.0700 0.0700 0.0700 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 16.8400 0.0000 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 15 30.2500 30.2500 30.2500 +0.6100 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 61.6200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 45.6300 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 2 18.7700 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.5900 26.5900 26.5900 +0.1000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 104.8000 104.8000 104.8000 -0.4400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.1800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 17.9300 17.8900 17.9000 -0.0400 XORTX Therapeutics Inc. XRTX 5 1.8300 1.8300 1.8300 -0.1200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.1200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 51 25.9200 25.8900 25.9000 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.8500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 18.2200 18.2200 18.2200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 20 18.0600 18.0600 18.0600 +0.0200 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 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 129 45.8700 45.6300 45.8100 +0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 84.9600 84.6300 84.6300 -0.1400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 39.6300 39.4900 39.5600 +0.0600 EXCO TECHNOLOGIES LTD. XTC 0 8.7100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 2 10.0500 10.0500 10.0500 -0.1500 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.6400 10.6400 10.6400 +0.0400 X-Terra Resources Inc. XTT 10 0.0150 0.0150 0.0150 -0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 36 68.9100 68.5000 68.7600 +0.3100 iShares Core S&P 500 Index ETF XUS.U 7 53.9000 53.6600 53.8600 +0.0600 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12 33.0500 33.0400 33.0400 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 39.4100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 66.1500 0.0000 Avante Logixx Inc. XX 3 1.2900 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 12.8600 0.0000 YELLOW PAGES LIMITED WT Y.WT 10 0.2650 0.2550 0.2650 +0.0850 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 1 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 41 2.7800 2.7500 2.7600 +0.0700 Gold Terra Resource Corp. YGT 10 0.1750 0.1700 0.1700 -0.0050 Ynvisible Interactive Inc. YNV 1 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0350 0.0000 YAMANA GOLD INC. YRI 132 6.3300 6.2500 6.3000 +0.0100 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 121 13.9200 13.8700 13.8700 -0.0100 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 Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 20 32.3800 32.2000 32.3800 +0.1000 BMO Corporate Bond Index ETF ZCB 3 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 3 28.1900 28.1900 28.1900 -0.0400 BMO MSCI China ESG Leaders Index ETF ZCH 8 14.9200 14.8300 14.8300 -0.2100 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 14.8500 14.8300 14.8300 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16 26.9700 0.0000 BMO Conservative ETF ZCON 0 30.0100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.5200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 13.2200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.7100 14.6900 14.7100 +0.0100 Zedcor Inc. ZDC 4 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 18.5600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 54.1600 54.1600 54.1600 +0.0800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 24.1700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 20.3900 20.3400 20.3900 +0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 1 36.4300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 18.2200 18.2200 18.2200 -0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 272 37.1300 36.9800 36.9900 +0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 12.5000 12.5000 12.5000 -0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 14 19.0400 18.9900 19.0400 -0.1100 Zentek Ltd ZEN 7 2.8300 2.7200 2.8200 +0.2300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 63.9200 63.7400 63.9100 +1.1800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16 27.0000 27.0000 27.0000 -0.1000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.6500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 73 14.3600 14.3000 14.3000 -0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.7200 14.7200 14.7200 -0.0800 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 13.4100 13.3900 13.3900 -0.0300 BMO Gov Bond Index ETF ZGB 4 46.0100 46.0100 46.0100 -0.2100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 47.2000 47.2000 47.2000 +0.3100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 41.2600 0.0000 BMO Growth ETF ZGRO 3 35.9500 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 11.3500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.4400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 57 41.0200 40.9000 40.9000 -0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 62 15.6800 15.5100 15.6200 +0.0400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 48.2300 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 Money Market Fund ZMMK 1 50.0400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.8900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 48.0200 48.0200 48.0200 -0.1000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 13.2200 13.2200 13.2200 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 16 0.4700 0.4400 0.4700 -0.0150 BMO Premium Yield ETF CAD ZPAY 11 29.8000 29.6000 29.7600 +0.1700 BMO Premium Yield USD ZPAY.U 0 29.8700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 13.3400 13.3400 13.3400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 51 10.3500 10.3300 10.3500 +0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 17.7500 17.7500 17.7500 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 12.1700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 3 14.2000 14.2000 14.2000 +0.0600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 34 97.2300 96.6600 97.2300 +0.2100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 24.2500 24.1900 24.2100 +0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 13 16.1500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.9600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 20 60.5400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 47.0000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 48.7900 48.7800 48.7900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10 53.8900 53.8900 53.8900 -0.0300 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 4 30.6700 30.6700 30.6700 +0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 48 32.1200 31.9900 32.1200 +1.9800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 60.9800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 68.6400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 53.8300 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 27.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 3 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 31 25.1400 25.0700 25.1400 +0.0200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 84 20.0200 19.9700 19.9800 +0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 74 18.5900 18.5500 18.5500 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 18.4200 18.4200 18.4200 -0.0100 BMO Global High Dividend Covered Call ETF ZWG 3 28.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 47 22.0700 22.0100 22.0500 +0.0300 BMO Covered Call US Banks ETF ZWK 3 28.4300 28.4300 28.4300 +0.0900 BMO Europe High Dividend Covered Call ETF ZWP 2 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 17 20.6500 20.5900 20.6500 +0.0500 BMO Covered Call Technology ETF CAD Units ZWT 1 27.6900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 31 13.0800 13.0400 13.0600 +0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 64 29.0100 28.0200 28.9200 +0.1700 Trades: 44,976 Total Volume: 10,687,867 Total Value: $166,616,975 Advanced: 476 Declined: 382 Unchanged: 3,732 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.