Pure Trading Daily Market Summary August 19 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.1650 0.0000 Aftermath Silver Ltd. AAG 12 0.1950 0.1950 0.1950 -0.0050 Angold Resources Ltd AAU 7 0.1000 0.1000 0.1000 -0.0100 Advantage Energy Ltd. AAV 23 11.6100 11.3600 11.5600 -0.0800 Azincourt Energy Corp. AAZ 700 0.0600 0.0550 0.0550 -0.0100 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Aben Resources Ltd. ABN 2 0.0550 0.0000 AbraSilver Resource Corp ABRA 86 0.3300 0.3200 0.3200 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 8 13.3700 13.3000 13.3200 -0.4500 BARRICK GOLD CORPORATION ABX 850 21.2300 20.8200 20.8600 -0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 478 19.0900 18.4200 18.4300 -0.8900 Aurora Cannabis Inc. ACB 24 2.0500 1.9700 1.9800 -0.1900 Ace Aviation Holdings Inc. ACE.H 5 0.1600 0.1600 0.1600 +0.0200 ATCO LTD. CL 'I' NV ACO.X 12 48.3600 47.9800 48.3300 +0.3400 Alpha Cognition Inc. ACOG 1 0.9200 0.0000 AUTOCANADA INC. ACQ 28 28.2000 27.9000 28.2000 -0.5400 Acasti Pharma Inc. ACST 3 1.1500 1.1500 1.1500 -0.0400 Aurora Solar Technologies Inc. ACU 3 0.1000 0.0000 Alaris Equity Partners Income Trust AD.UN 3 17.8500 17.8500 17.8500 -0.0200 ADCORE INC. ADCO 1 0.2000 0.0000 Arctic Star Exploration Corp. ADD 16 0.0700 0.0000 Adex Mining Inc. ADE 2 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 6.2900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 13 0.4800 0.4600 0.4600 +0.0100 AGNICO EAGLE MINES LIMITED AEM 85 56.9700 56.2400 56.8500 -0.2700 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.6200 0.0000 Automotive Finco Corp. AFCC.H 3 1.7200 1.7000 1.7000 -0.0300 Alphamin Resources Corp. AFM 426 0.7600 0.7000 0.7600 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 6 40.7800 40.3300 40.6200 -0.3000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.5500 0.0000 ALAMOS GOLD INC. J AGI 70 9.9300 9.8100 9.8100 -0.2200 Aguila Copper Corp AGL 2 0.2500 0.0000 Silver X Mining Corp AGX 2 0.2100 0.0000 Aleafia Health Inc. AH 68 0.0700 0.0700 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 12.5300 12.2900 12.2900 -0.2200 ALTUS GROUP LIMITED AIF 6 53.5200 52.8100 52.9300 -1.6400 AIMIA INC. AIM 21 4.3800 4.3300 4.3300 -0.0700 Clean Air Metals Inc. AIR 9 0.1750 0.1750 0.1750 -0.0100 Allkem Limited AKE 7 10.8000 10.7800 10.7800 -0.2400 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.7500 0.0000 Akumin Inc. CAD AKU 1 1.2300 0.0000 ALX Resources Corp. AL 600 0.0350 0.0350 0.0350 -0.0100 ALTAGAS LTD. ALA 43 29.5100 29.3700 29.4100 +0.1000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 50 25.2100 25.2100 25.2100 +0.0100 ALGOMA CENTRAL CORPORATION ALC 2 17.2400 0.0000 Alpha Lithium Corporation ALLI 2 1.1500 1.1500 1.1500 -0.0600 ALTIUS MINERALS CORPORATION ALS 10 17.8100 17.7500 17.8100 -0.2800 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 AnalytixInsight Inc. ALY 4 0.3700 0.0000 Alithya Group Inc ALYA 0 2.9800 0.0000 Arizona Metals Corp. AMC 12 4.7300 4.6100 4.6100 -0.2600 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 Amex Exploration Inc. AMX 1 2.0500 2.0500 2.0500 -0.6000 Arena Minerals Inc. AN 7 0.4550 0.4550 0.4550 -0.0150 Andlauer Healthcare Group Inc. AND 1 53.6200 53.6200 53.6200 -1.3300 Anaergia Inc. ANRG 5 9.0300 9.0300 9.0300 -1.3300 AFRICA OIL CORP. J AOI 92 2.4800 2.4500 2.4800 -0.0300 Ascot Resources Ltd. AOT 63 0.4300 0.4100 0.4200 +0.0250 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 33.5000 0.0000 Appili Therapeutics Inc. APLI 1 0.1200 0.0000 Andean Precious Metals Corp APM 0 1.1100 0.0000 Altiplano Metals Inc. APN 160 0.1800 0.1800 0.1800 -0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 12.9100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 233 18.6000 18.4700 18.5300 -0.0700 ARGONAUT GOLD INC. J AR 599 0.5100 0.4900 0.4950 -0.0050 Armada Data Corporation ARD 1 0.1750 0.0000 AECON GROUP INC. ARE 35 11.3100 11.2000 11.2100 -0.0900 AMERIGO RESOURCES LTD. J ARG 14 1.1600 1.1400 1.1400 -0.0200 Aris Gold Corporation ARIS 43 1.6500 1.5900 1.6500 -0.0100 ARHT Media Inc. ART 1 0.1950 0.0000 Artemis Gold Inc. ARTG 9 4.7600 4.5900 4.6000 -0.2500 ARC RESOURCES LTD. ARX 388 18.4300 17.8700 18.2700 +0.1000 Arizona Sonoran Copper Company Inc. ASCU 23 1.6900 1.6400 1.6800 +0.0100 Avino Silver & Gold Mines Ltd. ASM 11 0.7700 0.7700 0.7700 -0.0400 Algoma Steel Group Inc ASTL 3 11.9800 11.9800 11.9800 -0.1300 AcuityAds Holdings Inc. AT 9 3.3800 3.2200 3.2400 -0.2000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 45.0000 0.0000 Alimentation Couche-Tard Inc. Class A ATD 90 59.5500 58.8900 59.0200 -0.9900 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 11173 2.5500 2.4500 2.4900 -0.0500 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ARITZIA INC. SV ATZ 73 45.1600 44.7700 44.8300 -1.1200 Aurion Resources Ltd. AU 5 0.5900 0.5900 0.5900 -0.0200 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 9 37.5500 37.5500 37.5500 -0.0100 GOLDEN MINERALS COMPANY J AUMN 12 0.3300 0.3300 0.3300 -0.0600 Aurcana Silver Corporation AUN 13 0.0150 0.0000 AUQ Gold Mining Inc AUQ 8 0.0800 0.0000 Avricore Health Inc AVCR 1 0.1500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 665 0.1150 0.1100 0.1100 -0.0050 Avanti Energy Inc. AVN 1 1.0100 1.0100 1.0100 -0.1500 AVCORP INDUSTRIES INC. AVP 2 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.2600 37.2600 37.2600 +0.2800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8700 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 7 11.6100 11.5600 11.6100 -0.0300 Arrow Exploration Corp. AXL 4 0.2750 0.0000 AXMIN Inc. AXM 1 0.0350 0.0000 Alexco Resources Corp. AXU 5 0.6000 0.6000 0.6000 -0.0200 Aya Gold & Silver Inc. AYA 21 7.5700 7.2500 7.3200 -0.3000 Azimut Exploration Inc. AZM 4 0.8700 0.0000 Else Nutrition Holdings Inc. BABY 50 0.8800 0.7900 0.8300 -0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 186 67.2500 66.6400 67.1400 -0.7200 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 37 BAM.PF.D 113 20.7500 20.7500 20.7500 -0.1000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.2500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 19.9500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 1 68.0300 0.0000 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 2 25.2600 25.2600 25.2600 -0.3400 BLACKBERRY LIMITED BB 178 8.6200 8.2700 8.2800 -0.4200 Brixton Metals Corporation BBB 20 0.1300 0.1300 0.1300 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1 33.9300 33.9300 33.9300 -2.4300 BOMBARDIER INC. CL 'B' SV BBD.B 79 32.1400 31.5600 31.9600 -0.7600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 30.5600 30.4500 30.4600 -0.6600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 11 34.8900 34.3800 34.3800 -1.0000 BCE INC. BCE 171 66.0500 65.4300 66.0500 +0.6400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.0300 19.0300 19.0300 -0.3100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.9900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 15.8400 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 20.0000 0.0000 Bear Creek Mining Corporation BCM 2 0.9000 0.0000 BriaCell Therapeutics Corp. BCT 1 8.9200 8.9200 8.9200 -0.2700 Badger Infrastructure Solutions Ltd. BDGI 1 32.5600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 4.2000 4.2000 4.2000 +0.0600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 21 7.0600 7.0300 7.0300 -0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 50.1100 49.8200 49.8200 -1.0100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 33 50.3300 50.2900 50.3000 -0.6200 Brookfield Renewable Corporation A Exch BEPC 62 53.5500 52.8800 52.8800 -0.8200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 5 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 106 7.4000 7.0500 7.0900 -0.3600 Bayhorse Silver Inc. BHS 10 0.0400 0.0400 0.0400 0.0000 Braveheart Resources Inc. BHT 10 0.0600 0.0600 0.0600 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 160 55.7700 54.0500 55.2200 +1.0200 Brookfield Infrastructure Corporation A Exch BIPC 26 63.6200 63.1800 63.2800 -0.2600 BIRCHCLIFF ENERGY LTD. BIR 304 11.3700 10.6800 11.2700 +0.4700 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Bitfarms Ltd. BITF 206 2.2200 1.9500 1.9500 -0.3000 BetaPro Inverse Bitcoin ETF BITI 19 21.6300 21.6300 21.6300 +1.5500 BetaPro Inverse Bitcoin ETF USD BITI.U 2 16.8100 15.8900 16.8100 +1.3200 BLOCKCHAINK2 CORP BITK 1 0.1550 0.0000 CANADIAN BANC CORP. CL 'A' BK 12 13.5100 13.5100 13.5100 +0.1700 CANADIAN BANC CORP. PR BK.PR.A 1 10.1300 10.1300 10.1300 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 8.2800 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 4 0.0400 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 5 20.3700 20.2400 20.2900 -0.6700 BALLARD POWER SYSTEMS INC. BLDP 175 9.9900 9.6500 9.7900 -0.8300 BELLUS HEALTH INC. BLU 31 14.5800 14.3300 14.4900 -0.1100 BORALEX INC. CL 'A' BLX 50 50.2000 49.7700 50.1100 -0.0500 MacDonald Mines Exploration Ltd. BMK 3 0.0600 0.0000 BANK OF MONTREAL BMO 270 135.0500 133.8300 133.9100 -1.6600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1100 24.9950 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 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 33 BMO.PR.Y 0 21.5000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 40 17.4500 17.3400 17.3400 -0.1400 BONTERRA ENERGY CORP. BNE 10 9.1400 8.9500 8.9600 -0.1900 BENGAL ENERGY LTD. J BNG 3 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 344 81.6300 80.8000 81.2600 -0.5400 BNS Pr Series 40 NVCC BNS.PR.I 1 24.7000 0.0000 Banxa Holdings Inc. BNXA 6 1.0000 0.9200 0.9200 -0.0800 AIRBOSS OF AMERICA CORP. J BOS 1 15.4500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 16.4400 16.3000 16.3600 -0.2600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9800 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 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 29.5100 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Big Ridge Gold Corp. BRAU 11 0.1500 0.1500 0.1500 +0.0050 Blackrock Silver Corp. BRC 13 0.4600 0.4600 0.4600 -0.0150 Bridgemarq Real Estate Services Inc. BRE 2 14.1900 0.0000 Brigadier Gold Limited BRG 1 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 61 0.3000 0.2800 0.2850 -0.0100 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 6 0.1400 0.1400 0.1400 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 15 0.9000 0.9000 0.9000 -0.0100 BELO SUN MINING CORP. J BSX 55 0.2800 0.2700 0.2700 -0.0350 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 3.8200 3.8000 3.8200 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 87 4.2500 4.1800 4.2200 -0.4000 Purpose Bitcoin ETF Hedged BTCC.B 127 4.0800 4.0400 4.0600 -0.3800 Purpose Bitcoin ETF Hedged USD BTCC.U 224 4.0100 3.9500 3.9600 -0.3800 3iQ CoinShares Bitcoin ETF BTCQ 31 4.6400 4.5700 4.6000 -0.4300 CI Galaxy Bitcoin ETF BTCX.B 48 4.2000 4.1100 4.1400 -0.3900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 52 4.0700 4.0300 4.0300 -0.3800 Purpose Bitcoin Yield ETF BTCY 15 3.5200 3.4800 3.4800 -0.2900 Purpose Bitcoin Yield ETF BTCY.B 15 3.7700 3.7700 3.7700 -0.3200 Purpose Bitcoin Yield ETF BTCY.U 14 3.4700 3.4400 3.4700 -0.3100 BAYTEX ENERGY CORP. BTE 17960 6.7100 6.5000 6.5100 -0.2000 B2GOLD CORP. J BTO 651 4.3200 4.2300 4.3200 +0.0100 Bonterra Resources Inc. BTR 10 0.6500 0.6300 0.6500 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 45 0.7200 0.7200 0.7200 -0.0200 Buffalo Coal Corp. BUF 0 0.0200 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9000 0.0000 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 4 187.1400 186.3300 186.3300 -3.5400 BAYLIN TECHNOLOGIES INC. J BYL 4 0.4100 0.0000 Banyan Gold Corp. BYN 5 0.4300 0.4300 0.4300 +0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 112 26.1700 25.8500 26.1300 -0.2800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 17.7700 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 19.6300 19.6300 19.6300 +1.3400 Wildpack Beverage Inc CANS 1 0.6100 0.0000 Capitan Mining Inc. CAPT 1 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 29 47.0900 46.7100 46.8000 -0.4300 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 48 9.3600 9.2000 9.3600 -0.0500 Horizons High Interest Savings ETF CASH 4 50.0700 50.0700 50.0700 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 54 17.1400 17.1100 17.1400 -0.0600 Cathedra Bitcoin Inc. CBIT 6 0.1800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 17.3000 17.2900 17.2900 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 3 85.0700 84.6000 85.0700 +1.3100 Commerce Resources Corp. CCE 1 0.2200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 65.1200 64.7300 65.1200 -0.7900 CAMECO CORPORATION CCO 164 31.1700 29.1200 29.2600 -2.4700 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 15 0.1150 0.1100 0.1150 +0.0050 Cantex Mine Development Corp. CD 2 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 1 84.3200 84.3200 84.3200 -3.5400 Manulife Smart Dividend ETF CDIV 43 12.8200 12.8000 12.8100 -0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 31.7200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 4 20.9500 20.9500 20.9500 -0.2600 Sprott Physical Gold and Silver Trust USD CEF.U 5 16.2600 16.2600 16.2600 -0.1800 Coelacanth Energy Inc. CEI 16 0.7200 0.7200 0.7200 -0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 25 0.6900 0.6900 0.6900 -0.0100 CES Energy Solutions Corp. CEU 74 2.6500 2.6100 2.6100 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 15.7000 15.6500 15.7000 -0.0800 CANACCORD GENUITY GROUP INC. CF 10 8.6400 8.5400 8.5700 -0.3700 CANFOR CORPORATION CFP 4 27.4900 27.3400 27.3900 -0.3300 CALFRAC WELL SERVICES LTD. CFW 2 4.8300 4.7500 4.8300 +0.1700 CANFOR PULP PRODUCTS INC. CFX 1 5.2200 5.2200 5.2200 -0.1100 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 141 6.0400 5.9200 5.9700 -0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 14.3400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 10 19.4100 19.4100 19.4100 -0.0300 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 84 10.1300 9.8300 9.8900 -0.3900 CI Gold+ Giants Covered Call ETF CGXF 3 9.4900 0.0000 CALIAN GROUP LTD. CGY 1 62.9000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 179 8.6600 8.6300 8.6300 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 34 14.4100 14.2900 14.4100 +0.0700 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 58 3.0100 2.9600 3.0000 -0.0400 CHESSWOOD GROUP LIMITED CHW 1 13.2900 13.2900 13.2900 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 71 4.6100 4.5600 4.6000 0.0000 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 12.1500 12.1500 12.1500 -0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 163.6300 163.0000 163.6300 -5.2000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 35 15.2800 15.1800 15.1800 -0.5400 CARDINAL ENERGY LTD. J CJ 160 8.3400 8.3000 8.3200 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 67 3.8800 3.8400 3.8800 -0.0400 CARGOJET INC. CJT 8 146.2600 145.7400 146.2600 -5.8200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 16.7800 16.7800 16.7800 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 16.9500 0.0000 Clip Money Inc. CLIP 0 0.0000 0.0000 CELESTICA INC. SV CLS 9 14.9700 14.6400 14.6400 -0.3900 Colossus Resources Corp. CLUS 1 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 256 68.3300 67.6000 67.8000 -0.6800 CIBC Pr A Series 47 CM.PR.S 0 24.1400 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 24.5300 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CMC Metals Ltd CMB 1 0.2000 0.0000 Cielo Waste Solutions Corp. CMC 204 0.0700 0.0700 0.0700 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.0800 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 7.9800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 4.7500 4.7500 4.7500 +0.0800 Canickel Mining Limited CML 20 0.0750 0.0700 0.0700 -0.0550 COPPER MOUNTAIN MINING CORPORATION J CMMC 3 1.6400 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0500 0.0000 Comet Industries Ltd. CMU 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 11 1.6700 1.6300 1.6500 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 6.5500 0.0000 CANACOL ENERGY LTD. J CNE 2 2.4600 2.4500 2.4600 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 386 72.8700 71.4700 72.4100 0.0000 CANADIAN NATIONAL RAILWAY CO. CNR 139 165.4900 164.1400 164.6100 -0.2800 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 113 106.8500 105.7300 106.1700 +0.0200 CopAur Minerals Inc. CPAU 8 0.6500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 82 12.2600 12.2300 12.2500 -0.0400 CRESCENT POINT ENERGY CORP. CPG 370 10.0200 9.8400 9.9200 -0.0600 Copper Lake Resources Ltd. CPL 3 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 6.5900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 18 50.6500 50.5200 50.5200 -0.0700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.4100 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.0000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 84 6.3800 6.2800 6.3600 +0.0500 Cardiol Therapeutics Inc. CRDL 4 1.4600 1.4500 1.4500 -0.0400 Critical Elements Lithium Corporation CRE 3 1.5700 1.5500 1.5500 -0.0600 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 153 3.9500 3.8300 3.8400 -0.1600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 16.5600 16.5300 16.5300 -0.0900 CareRx Corporation CRRX 0 3.7800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 17.0100 17.0100 17.0100 +0.0800 Purpose Crypto Opportunities ETF CRYP 1 5.1700 5.1700 5.1700 -0.4300 Capstone Copper Corp CS 150 3.1500 3.0300 3.0600 -0.1600 CI High Interest Savings ETF CSAV 0 50.1000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 65 11.0600 10.9400 10.9500 -0.0600 CryptoStar Corp. CSTR 124 0.0450 0.0450 0.0450 -0.0100 CONSTELLATION SOFTWARE INC. CSU 3 2133.1200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 169.2600 168.7300 168.7300 -1.1000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 43 6.6000 6.5600 6.5800 -0.1600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 30 41.1900 40.8900 41.1800 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.6900 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 38.5400 0.0000 CubicFarm Systems Corp. CUB 205 0.2700 0.1800 0.1900 -0.0650 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 53.2100 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 8 2.1300 2.1300 2.1300 +0.1200 Cornish Metals Inc. CUSN 3 0.3450 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.4300 17.4300 17.4300 -0.0700 CENOVUS ENERGY INC. CVE 600 23.9300 23.6100 23.6300 -0.4700 Cenovus Energy Inc. Wts. CVE.WT 1 16.7600 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 5 6.6500 6.6500 6.6500 -0.5500 Cematrix Corporation CVX 10 0.2300 0.2300 0.2300 -0.0100 CANADIAN WESTERN BANK CWB 28 27.3100 27.2100 27.3000 -0.3600 Charlotte's Web Holdings, Inc. CWEB 9 0.9900 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.1800 0.0000 Calibre Mining Corp. CXB 207 1.0100 0.9800 0.9800 -0.0500 CI Canadian Convertible Bond ETF CXF 0 9.9700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 15 0.1550 0.1400 0.1400 -0.0050 Cypress Development Corp. CYP 3 1.2700 1.2700 1.2700 -0.0500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 4 19.4500 19.4000 19.4500 -0.2000 Arianne Phosphate Inc. DAN 6 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.3000 0.0000 Decibel Cannabis Company Inc. DB 10 0.0950 0.0950 0.0950 +0.0050 Doubleview Gold Corp. DBG 5 0.3700 0.3700 0.3700 +0.0200 Doman Building Materials Group Ltd. DBM 7 6.2200 6.2200 6.2200 -0.1100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 20 41.3600 41.2200 41.2200 -3.0000 District Copper Corp. DCOP 1 0.1100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.2300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.9300 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Decade Resources Ltd. DEC 3 0.1000 0.0000 Defiance Silver Corp. DEF 11 0.2850 0.2850 0.2850 -0.0150 Defense Metals Corp. DEFN 7 0.1800 0.1800 0.1800 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 4.9000 4.7500 4.8100 -0.1800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.7800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 36 8.1100 8.0000 8.0000 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.8000 0.0000 Definity Financial Corporation DFY 4 38.6100 0.0000 Digihost Technology Inc. DGHI 2 1.4300 1.4300 1.4300 -0.3500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.6300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.2900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 33 6.9200 6.8100 6.9100 -0.0200 DRI Healthcare Trust DHT.UN 0 8.7800 0.0000 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 5 0.1350 0.1350 0.1350 -0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 7.0000 7.0000 7.0000 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 122 12.6900 12.4400 12.4500 -0.2600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 8 2.8000 2.8000 2.8000 -0.0300 Decklar Resources Inc. DKL 1 0.4650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 27 13.0400 13.0400 13.0400 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 10 10.0800 0.0000 Datametrex AI Limited DM 20 0.0950 0.0950 0.0950 -0.0150 DMG Blockchain Solutions Inc. DMGI 5 0.3500 0.0000 DENISON MINES CORP. DML 1235 1.3900 1.3400 1.3500 -0.0700 Small Pharma Inc. DMT 11 0.1850 0.1850 0.1850 +0.0800 District Metals Corp. DMX 1 0.1750 0.0000 DELTA 9 CANNABIS INC DN 4 0.1650 0.0000 Dye & Durham Limited DND 25 16.4100 16.2100 16.3800 -1.1200 Dynacor Group Inc. DNG 1 3.0900 3.0900 3.0900 -0.0800 Dentalcorp Holdings Ltd. DNTL 5 11.2400 11.2100 11.2100 +0.1950 CloudMD Software & Services Inc DOC 99 0.3900 0.3850 0.3850 -0.0100 DOLLARAMA INC. DOL 66 80.8100 80.2200 80.2400 -0.4900 BRP INC. SV DOO 7 103.7100 0.0000 DUNDEE PRECIOUS METALS INC. DPM 39 6.4200 6.3100 6.3100 -0.1700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 10 10.4300 10.1200 10.1200 -0.3700 DRAXOS CAPITAL CORP. DRAX.P 1 0.0000 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 30.1500 29.6300 29.6350 -1.2950 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 0.8900 0.8800 0.8900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 93.1700 0.0000 Discovery Silver Corp. DSV 2 1.0100 1.0000 1.0000 -0.0700 D2L Inc. DTOL 0 7.0000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.5200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 33.1800 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 43.8900 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 20.8000 20.8000 20.8000 +0.0900 Dexterra Group Inc. DXT 2 6.1000 6.1000 6.1000 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8000 0.0000 DynaCERT Inc. DYA 115 0.1800 0.1650 0.1800 +0.0350 East Side Games Group Inc. EAGR 0 2.6100 0.0000 Eastwest Bioscience Inc. EAST 2 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 106 10.4400 10.2800 10.3500 -0.9400 ECN CAPITAL CORP. ECN 16 6.9300 6.8100 6.8500 -0.2000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3400 0.0000 ENDEAVOUR SILVER CORP. J EDR 40 4.0600 4.0400 4.0400 -0.1400 SPECTRAL MEDICAL INC. EDT 9 0.4300 0.4300 0.4300 +0.0200 Endeavour Mining plc EDV 38 26.9100 26.5600 26.8600 -0.3300 Eddy Smart Home Solutions Ltd. EDY 1 0.4150 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 65 17.3000 17.1000 17.1800 -0.2100 ENERGY FUELS INC. J EFR 108 7.8400 7.6200 7.6900 -0.4300 ENERFLEX LTD. EFX 16 6.3100 6.2300 6.2600 -0.1100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 35 2.0600 2.0100 2.0400 -0.1100 Eguana Technologies Inc. EGT 16 0.4000 0.3750 0.4000 -0.0200 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 13 48.0600 47.8000 48.0600 -0.4600 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 51 13.1000 13.0000 13.0900 -0.1500 Electra Battery Materials Corporation ELBM 3 4.5500 4.5500 4.5500 +0.0300 ELDORADO GOLD ELD 49 7.8500 7.7600 7.7600 -0.1300 Elemental Royalties Corp. ELE 52 1.2500 1.2500 1.2500 0.0000 Silver Elephant Mining Corp. ELEF 5 0.5600 0.5600 0.5600 -0.0100 E-L FINANCIAL CORP. LTD. ELF 4 850.0000 0.0000 El Nino Ventures Inc. ELN 3 0.0200 0.0000 Eloro Resources Ltd. ELO 0 3.9300 0.0000 Elevation Gold Mining Corporation ELVT 10 0.1650 0.1600 0.1600 -0.0100 EMERA INCORPORATED EMA 120 63.1600 62.4900 62.8400 +0.3400 Emerita Resources Corp. EMO 32 0.9700 0.9300 0.9300 -0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 40.0400 39.8600 39.8600 +0.2000 Empress Royalty Corp. EMPR 10 0.2850 0.2750 0.2750 -0.0150 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 4 2.4700 2.4000 2.4000 -0.1000 ENBRIDGE INC. ENB 552 56.3100 55.8100 56.2300 +0.1800 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.9800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 33.0200 0.0000 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 16 16.0700 15.8800 16.0700 +0.1900 E Split Corp. Pr. ENS.PR.A 3 10.0200 10.0200 10.0200 -0.0400 Entourage Health Corp ENTG 16 0.0600 0.0000 EUROMAX RESOURCES LTD. J EOX 8 0.0350 0.0000 EQB Inc. EQB 2 56.7100 56.7100 56.7100 -0.5900 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.2000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 29.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 3 0.0900 0.0000 Equinox Gold Corp. EQX 70 5.0200 4.8900 4.9200 -0.1300 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3100 0.0000 European Residential REIT ERE.UN 0 3.7500 0.0000 ENERPLUS CORPORATION ERF 104 19.2000 18.9300 19.1900 +0.0300 ERO COPPER CORP ERO 25 13.1800 12.9700 13.0000 -0.3700 ESE Entertainment Inc. ESE 5 0.4800 0.4800 0.4800 -0.0300 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.7600 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 8 2.9500 2.9300 2.9300 -0.1100 Eskay Mining Corp. ESK 4 1.8900 1.8200 1.8900 +0.0400 EURO SUN MINING INC. J ESM 39 0.1350 0.1150 0.1200 -0.0250 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.3850 0.3850 0.3850 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 14.6700 0.0000 Evolve Cryptocurrencies ETF ETC 24 5.2500 5.2100 5.2100 -0.5300 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Eastfield Resources Ltd. ETF 4 0.0700 0.0000 Entree Resources Ltd. ETG 10 0.7800 0.7700 0.7700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 17 7.2300 7.1300 7.2300 -0.7100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 9 7.8100 7.7700 7.7800 -0.8100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 199 8.0600 7.5100 7.5600 -0.7000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 72 9.0400 8.8500 8.9800 -0.8000 Ether ETF Canadian dollar denominated unhedged units ETHR 37 7.9300 7.7800 7.8700 -0.5600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 8.0700 7.8200 7.8200 -0.5200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 154 8.1400 7.9500 8.0500 -0.7600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 30 7.8400 7.7100 7.7300 -0.7900 Purpose Ether Yield ETF ETHY 7 3.4700 0.0000 E3 Lithium Ltd. ETL 3 2.2800 0.0000 Encore Energy Corp. EU 7 1.2000 1.1900 1.1900 -0.0600 Erin Ventures Inc EV 5 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 118.0000 0.0000 Environmental Waste International Inc. EWS 10 0.0350 0.0350 0.0350 -0.0050 EXTENDICARE INC. EXE 2 7.4600 0.0000 EXCELLON RESOURCES INC. J EXN 4 0.6000 0.0000 Exro Technologies Inc. EXRO 3 1.0900 1.0600 1.0900 -0.0300 Fire & Flower Holdings Corp. FAF 2 2.4100 0.0000 FansUnite Entertainment Inc. FANS 6 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5500 2.5500 2.5500 +0.0100 Fidelity Advantage Bitcoin ETF FBTC 150 9.5100 9.4100 9.4200 -0.8500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 12.8700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 29.6900 0.0000 Fidelity Canadian Value Index ETF FCCV 7 13.0700 13.0500 13.0700 -0.1100 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 54 22.6700 22.6000 22.6400 -0.1200 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 22.6500 22.6500 22.6500 -0.1700 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 9 29.8700 29.8700 29.8700 -0.3700 New Fabled Silver Gold Corp. Class A FCO 3 0.0550 0.0000 FIRST CAPITAL REIT FCR.UN 51 15.7500 15.6800 15.7500 -0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0400 0.0000 FISSION URANIUM CORP. J FCU 338 0.6600 0.6400 0.6400 -0.0300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.3400 0.0000 Facedrive Inc. FD 36 1.0500 0.9400 0.9600 -0.1300 Farmers Edge Inc. FDGE 2 1.5000 0.0000 Findev Inc. FDI 5 0.5100 0.5100 0.5100 +0.0100 First Trust Morningstar Dividend Leaders ETF FDL 1 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 24 10.7900 10.3900 10.3900 -0.6900 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 676.8600 667.8300 669.1900 -4.8400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 15.4800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.8000 15.8000 15.8000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.2100 17.2100 17.2100 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.4700 21.4700 21.4700 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 23.3000 23.3000 23.3000 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 520.0800 520.0800 520.0800 -7.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 13 5.0200 4.9100 5.0200 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.7300 9.7300 9.7300 -0.0100 Falcon Gold Corp. FG 70 0.1100 0.1000 0.1050 +0.0100 CI Enhanced Government Bond ETF FGO 1 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 2 11.9400 11.9400 11.9400 -0.0700 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 66.4800 0.0000 First Hydrogen Corp. FHYD 1 3.2000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 17 7.3000 0.0000 CI Investment Grade Bond ETF FIG 5 9.5100 9.5100 9.5100 -0.0900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.1100 0.0000 Filo Mining Corp. FIL 6 16.5800 16.5800 16.5800 +0.0500 Baselode Energy Corp. FIND 36 0.7200 0.6800 0.6800 -0.0300 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 15 2.3400 2.2100 2.2500 -0.1600 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.7700 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 10.2100 0.0000 Drone Delivery Canada Corp. FLT 25 0.5100 0.5100 0.5100 0.0000 The Flowr Corporation FLWR 214 0.0350 0.0350 0.0350 +0.0200 FIRST QUANTUM MINERALS LTD. J FM 233 24.7800 23.8300 24.1600 -0.4900 Focus Graphite Inc. FMS 28 0.2650 0.2300 0.2300 -0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 8 37.9100 37.5200 37.5200 -0.7900 FRANCO-NEVADA CORPORATION FNV 24 168.2700 166.7200 166.9700 -1.4400 Falcon Oil & Gas Ltd FO 2 0.1400 0.0000 FOBI AI INC FOBI 29 0.5900 0.5800 0.5800 -0.0400 Foran Mining Corporation FOM 1 2.4800 2.4800 2.4800 +0.0100 Goodfood Market Corp FOOD 27 1.2100 1.1900 1.1900 +0.0100 Fortune Bay Corp. FOR 5 0.4000 0.4000 0.4000 +0.0300 Forza Petroleum Limited FORZ 1 0.1850 0.0000 Royal Fox Gold Inc. FOXG 8 0.0450 0.0000 Falco Resources Ltd. FPC 3 0.2000 0.0000 FPX Nickel Corp. FPX 3 0.4950 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 44 9.7200 9.6900 9.7000 -0.3100 FREEHOLD ROYALTIES LTD. FRU 53 14.1600 13.9500 14.0200 -0.2300 FENNEC PHARMACEUTICALS INC. J FRX 3 8.4600 8.4500 8.4600 -0.3300 CI Enhanced Short Duration Bond Fund FSB 0 9.6200 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7800 9.7800 9.7800 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.6700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 176.5500 0.0000 Fosterville South Exploration Ltd. FSX 5 0.3350 0.3350 0.3350 -0.0350 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 9 10.0100 9.9900 9.9900 -0.2400 FORTUNE MINERALS LIMITED J FT 13 0.1000 0.1000 0.1000 +0.0050 Field Trip Health & Wellness Ltd. FTHW 50 0.3600 0.3600 0.3600 +0.3600 Fort St. James Nickel Corp FTJ 1 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14 9.6600 9.5600 9.6400 -0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.1600 0.0000 FORTIS INC. FTS 189 60.6100 59.8000 60.3300 +0.2700 FINNING INTERNATIONAL INC. FTT 58 27.8000 27.2900 27.5200 -0.5400 Fury Gold Mines Limited FURY 15 0.5600 0.5300 0.5300 -0.0600 Fuse Cobalt Inc. FUSE 16 0.0700 0.0700 0.0700 0.0000 Fission 3.0 Corp. FUU 8 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 76 3.2000 3.1500 3.1600 -0.1200 CI Morningstar Canada Value Index ETF FXM 0 20.6100 0.0000 Augusta Gold Corp. G 0 1.9500 0.0000 Galantas Gold Corporation GAL 2 0.4950 0.0000 NG Energy International Corp. GASX 23 1.0600 1.0300 1.0600 +0.1100 Gatos Silver Inc. GATO 4 4.5500 4.5100 4.5200 -0.2300 Galiano Gold Inc. GAU 45 0.6000 0.6000 0.6000 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Great Bear Royalties Corp. GBRR 6 6.6200 6.6200 6.6200 -0.0200 GABRIEL RESOURCES LTD. J GBU 1 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 28.7200 0.0000 GCM Mining Corp. GCM 9 3.2800 3.2500 3.2500 -0.0600 Goldcliff Resource Corporation GCN 10 0.0500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.2500 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 36 0.3900 0.3900 0.3900 0.0000 Global Dividend Growth Split Corp. A GDV 15 11.4500 11.4000 11.4500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 4 9.9400 9.9100 9.9100 -0.0100 GIBSON ENERGY INC. GEI 35 25.2100 25.0100 25.0900 -0.1300 GRAPHANO ENERGY LTD GEL 6 0.6800 0.0000 Generation Mining Limited GENM 4 0.6300 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 G.E.T.T. Gold Inc GETT 10 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 18 37.7600 37.2300 37.5500 -0.2600 GreenFirst Forest Products Inc GFP 2 1.6200 1.6200 1.6200 -0.0600 Galane Gold Ltd. GG 1 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 5 0.0200 0.0000 GOGOLD RESOURCES INC. J GGD 20 2.2700 2.1500 2.1500 -0.2400 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 7 0.0600 0.0000 Garibaldi Resources Corp. GGI 5 0.3800 0.3800 0.3800 0.0000 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 59 110.0900 108.4300 108.4300 -2.1300 Giga Metals Corporation GIGA 4 0.4100 0.0000 ReGen III Corp. GIII 4 1.2900 1.2800 1.2900 -0.0400 GILDAN ACTIVEWEAR INC. GIL 29 42.2800 41.8700 41.8800 -0.8300 Horizons Gold Producer Equity Covered Call ETF GLCC 2 21.7700 21.7700 21.7700 -0.0600 GoldON Resources Ltd. GLD 1 0.1350 0.0000 CASSIAR GOLD CORP GLDC 8 0.6900 0.6900 0.6900 0.0000 GLG LIFE TECH CORPORATION J GLG 5 0.1500 0.0000 Global Atomic Corporation GLO 41 3.0100 2.9200 2.9850 -0.1050 Galaxy Digital Holdings Ltd. GLXY 28 6.8500 6.7100 6.7200 -0.4000 Geomega Resources Inc. GMA 15 0.2000 0.2000 0.2000 0.0000 Graphene Manufacturing Group Ltd. GMG 0 3.5600 0.0000 Gold Mountain Mining Corp GMTN 26 0.3300 0.3150 0.3200 -0.0150 Golden Tag Resources Ltd. GOG 11 0.1600 0.1600 0.1600 -0.0250 Goldmining Inc. GOLD 2 1.2300 0.0000 Golden Dawn Minerals Inc. GOM 3 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 47 26.8200 25.7000 25.7100 -1.3800 Graphite One Inc. GPH 2 1.1500 1.1300 1.1300 -0.1000 Great Panther Mining Limited GPR 6 1.1600 1.1500 1.1500 -0.0900 GreenPower Motor Company Inc. GPV 6 4.1600 4.0500 4.0900 -0.4600 Great Quest Fertilizer Ltd. GQ 1 0.1100 0.0000 NanoXplore Inc. GRA 6 3.9400 3.8300 3.8900 -0.1600 Gratomic Inc. GRAT 19 0.4550 0.4400 0.4400 -0.0200 Greenbriar Capital Corp. GRB 1 1.4500 1.4500 1.4500 -0.0600 Grid Metals Corp. GRDM 5 0.1250 0.1250 0.1250 -0.0050 GREENLANE RENEWABLES INC. GRN 7 0.8100 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 10 0.1350 0.1350 0.1350 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 80.5000 80.5000 80.5000 -0.4000 Devonian Health Group Inc. GSD 5 0.4150 0.4150 0.4150 -0.0450 Gatekeeper Systems Inc. GSI 19 0.2950 0.2900 0.2900 +0.0050 Gossan Resources Limited GSS 5 0.1800 0.0000 Guanajuato Silver Company Ltd. GSVR 25 0.3600 0.3550 0.3550 -0.0200 GOEASY LTD. GSY 21 131.8700 131.8700 131.8700 -6.4000 GRAN TIERRA ENERGY INC. J GTE 388 1.5900 1.5500 1.5600 -0.0500 Greenbrook TMS Inc. GTMS 4 4.0800 4.0800 4.0800 +0.5200 KNIGHT THERAPEUTICS INC. GUD 4 5.8100 5.8100 5.8100 -0.0600 Gungnir Resources Inc. GUG 20 0.0950 0.0900 0.0950 0.0000 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 GREAT-WEST LIFECO INC. GWO 104 33.2800 32.7500 33.2800 +0.2700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.3000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 2 1.2800 1.2800 1.2800 -0.0400 Goviex Uranium Inc. GXU 16 0.2400 0.2400 0.2400 -0.0100 Grizzly Discoveries Inc. GZD 0 0.0300 0.0000 HYDRO ONE LIMITED H 194 36.1400 35.8600 36.0100 +0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.8000 9.8000 9.8000 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 20.4500 0.0000 Hapbee Technologies Inc. HAPB 10 0.0950 0.0950 0.0950 0.0000 Harfang Exploration Inc. HAR 0 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 7 9.9500 9.9100 9.9200 -0.0400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 45.3500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 12.9400 12.9200 12.9400 +0.1700 Harvest Brand Leaders Plus Income ETF A HBF 28 10.3300 10.3100 10.3100 -0.1000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 14.4500 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 176 5.5900 5.4000 5.4300 -0.2400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 28 23.6000 23.5100 23.6000 -0.2200 Hamilton Enhanced Canadian Bank ETF HCAL 58 23.6500 23.5100 23.6500 -0.2400 HOME CAPITAL GROUP INC. HCG 20 30.9500 30.6700 30.6700 -0.7400 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 5 32.3200 31.6800 31.6800 -0.8700 Harvest Diversified Monthly Income ETF HDIF 6 9.0300 9.0300 9.0300 -0.0700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 16.2600 16.2600 16.2600 -0.0400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 11 8.0700 8.0500 8.0500 +0.0800 First Helium Inc. HELI 6 0.4950 0.0000 H2O Innovation Inc. HEO 2 2.2600 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 40.3000 0.0000 HEXO Corp. HEXO 39 0.3250 0.0000 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 5.2600 5.2600 5.2600 +0.1100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.7300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 19.6100 19.6100 19.6100 -0.4300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 93 9.7700 9.6000 9.7400 +0.2400 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.2300 13.2300 13.2300 +0.8000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 10.6100 10.4600 10.5200 -0.3000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 4.7400 4.7400 4.7400 -0.0400 Harvest Healthcare Leaders Income ETF A HHL 69 8.2700 8.2200 8.2500 +0.0500 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 Highland Copper Company Inc. HI 0 0.0900 0.0000 Highgold Mining Inc. HIGH 1 0.9000 0.0000 High Tide Inc. HITI 12 1.9000 1.8500 1.8500 -0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.8300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 55 7.4400 6.9000 6.9000 -1.2700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.2900 7.2800 7.2800 +0.0600 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 24.0400 0.0000 HLS Therapeutics Inc. HLS 0 12.4100 0.0000 HIGH MOUNTAIN 2 CAPITAL CORPORATION HMCC.P 1 0.0000 0.0000 Hemisphere Energy Corporation HME 8 1.6100 1.6100 1.6100 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 Hemlo Explorers Inc. HMLO 0 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 7.5600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.3600 0.0000 The Hempshire Group, Inc. HMPG 0 0.0600 0.0000 Homerun Resources Inc HMR 0 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 557 1.1500 1.0900 1.1100 -0.0200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 72 37.5700 35.3000 36.9800 +0.6200 Hunter Technology Corp. HOC 0 0.1650 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 123 10.3300 9.9000 10.3100 +0.0900 Horizons Pipelines & Energy Services Index ETF HOG 6 9.6100 9.6100 9.6100 +0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 17.1700 16.9000 16.9700 -0.2100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 22.1500 22.0700 22.1500 -0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 3.5500 3.5500 3.5500 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 134 20.8100 19.9500 19.9900 -0.1900 Harvest Energy Leaders Plus Income ETF A HPF 0 3.4900 0.0000 HPQ Silicon Inc. HPQ 17 0.2900 0.2850 0.2900 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 101 8.4800 8.4700 8.4800 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 221 6.8100 6.7400 6.7900 +0.2700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 28 12.4400 12.4400 12.4400 -0.3600 H&R REIT HR.UN 59 13.4300 13.3500 13.4000 -0.0400 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 2 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 3 13.5300 13.5300 13.5300 -0.1500 Horizons Cash Maximizer ETF HSAV 36 102.3600 102.3300 102.3600 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 19 7.0300 7.0300 7.0300 +0.1100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 51.8500 51.7000 51.7000 -0.5900 Heliostar Metals Ltd. HSTR 4 0.2550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 89 16.2000 16.0300 16.0700 -0.3800 Horizons USD Cash Maximizer ETF HSUV.U 0 100.9900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 14.3800 14.3800 14.3800 -0.1500 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.4000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 14.9100 14.9100 14.9100 -0.2600 HORIZONS CRUDE OIL ETF HUC 5 21.9100 0.0000 Hudson Resources Inc. HUD 5 0.0750 0.0000 HORIZONS GOLD ETF A HUG 0 14.6700 0.0000 Horizons US Large Cap Index ETF HULC 0 63.0400 0.0000 Pontus Protein Ltd HULK 0 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 26.5200 26.5200 26.5200 +0.2500 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 24.3800 24.3800 24.3800 -0.1200 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 870 3.2000 2.9500 3.0200 -0.4600 Hut 8 Mining Corp. warrants HUT.WT.A 3 0.9900 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 18.9300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 17 8.0000 7.9000 7.9300 +0.3700 HORIZONS SILVER ETF A HUZ 0 9.4000 0.0000 Headwater Exploration Inc. HWX 113 6.1300 6.0100 6.0500 -0.1000 HeliosX Lithium & Technologies Corp. HX 3 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 30.7800 30.7800 30.7800 +0.7400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 3 6.8900 6.8900 6.8900 +0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 3 35.2600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 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 5 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 25 49.0600 48.7000 48.7800 -0.7000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 37.6500 37.6500 37.6500 -0.4700 HORIZONS S&P 500 INDEX ETF A HXS 23 54.9300 54.7400 54.7800 -0.4800 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 131 49.1600 48.9700 49.0400 -0.3300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.7800 37.6600 37.7800 -0.4400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 19.2200 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.9300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 115 13.7300 13.6200 13.6500 -0.2100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 26.9200 26.9200 26.9200 +2.8300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 121 8.0100 7.9400 8.0100 -0.3600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 11 72.3800 0.0000 i-80 Gold Corp. IAU 39 2.6500 2.4700 2.4700 -0.2000 IBI GROUP INC. IBG 56 19.3600 19.3100 19.3600 +0.0400 IBEX Technologies Inc. IBT 5 0.4900 0.4900 0.4900 -0.0300 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 47 195.8000 195.2900 195.6600 -0.3400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Itafos Inc. IFOS 254 2.1400 2.0000 2.0000 -0.1500 INTERFOR CORPORATION IFP 28 33.4800 33.1500 33.2400 -0.2900 Imaflex Inc. IFX 0 0.9100 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 IGM FINANCIAL INC. IGM 53 37.8000 37.4200 37.5300 -0.5600 IMPERIAL METALS CORP. III 1 2.6500 2.6500 2.6500 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 51 13.0500 12.8600 12.9000 -0.2400 International Lithium Corp. ILC 10 0.0800 0.0800 0.0800 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1251 1.7500 1.6500 1.6500 -0.1200 iMining Technologies Inc. IMIN 0 0.1100 0.0000 IMPERIAL OIL LTD. IMO 105 61.6100 61.0700 61.5800 +0.2700 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 11 0.9000 0.9000 0.9000 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 38 19.5300 19.4000 19.4800 -0.1500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 14 5.0500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 7.6800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1350 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 13.5000 13.4400 13.5000 -0.0500 INPLAY OIL CORP. J IPO 40 3.6000 3.5100 3.5200 -0.0800 IMPACT Silver Corp. IPT 44 0.3000 0.2950 0.2950 -0.0250 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.0400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 24.0200 24.0100 24.0200 +0.0200 i3 Energy plc ITE 14 0.4500 0.4400 0.4500 +0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 0.6600 0.6400 0.6400 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 224 9.1400 8.6900 8.8100 -0.3200 InZinc Mining Ltd. IZN 1 0.0800 0.0000 Jaguar Mining Inc. JAG 0 3.3400 0.0000 JUST ENERGY GROUP INC. JE.H 1 0.3900 0.0000 JACK NATHAN MEDICAL CORP JNH 35 0.1400 0.1200 0.1200 +0.0150 Jourdan Resources Inc. JOR 40 0.0900 0.0900 0.0900 0.0000 JOURNEY ENERGY INC. JOY 33 6.4200 6.3100 6.3200 -0.0800 Jervois Global Limited JRV 11 0.4150 0.4150 0.4150 -0.0150 Jamieson Wellness Inc. JWEL 10 38.0300 37.8900 37.9200 -0.1400 KINROSS GOLD CORPORATION K 1923 4.6000 4.4400 4.5900 +0.0900 K-BRO LINEN INC. KBL 0 33.0800 0.0000 Kutcho Copper Corp. KC 0 0.4500 0.0000 Kodiak Copper Corp. KDK 12 0.9200 0.9200 0.9200 -0.0800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 16.7400 16.6100 16.6100 -0.2200 Kolibri Global Energy Inc. KEI 1 2.2200 2.2200 2.2200 +0.1400 KELT EXPLORATION LTD. J KEL 11 6.4500 6.4100 6.4400 +0.1300 KEYERA CORP. KEY 66 32.1200 31.7600 31.9600 -0.1200 KHIRON LIFE SCIENCES CORP KHRN 1 0.1350 0.0000 Kermode Resources Ltd. KLM 6 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 10 0.4600 0.4600 0.4600 +0.0450 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 17.9800 17.7100 17.7200 -0.3400 K9 Gold Corp. KNC 7 0.1000 0.1000 0.1000 -0.0050 Kane Biotech Inc. KNE 0 0.1600 0.0000 K92 Mining Inc. KNT 14 7.5000 7.4100 7.4100 -0.3500 KORE MINING LTD KORE 5 0.1650 0.1650 0.1650 0.0000 KP TISSUE INC. KPT 1 10.8000 0.0000 Karora Resources Inc. KRR 58 3.3100 3.1200 3.1200 -0.2800 Kootenay Silver Inc. KTN 2 0.1250 0.0000 Redishred Capital Corp. KUT 2 0.7100 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KINAXIS INC. J KXS 9 164.3600 160.5800 160.5800 -7.7700 LOBLAW COMPANIES LIMITED L 71 123.8900 122.1000 123.6100 +0.7700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 2 0.3800 0.0000 MediPharm Labs Corp. LABS 382 0.0700 0.0700 0.0700 -0.0200 LITHIUM AMERICAS CORP. J LAC 51 38.2900 36.8500 37.0600 -1.8900 LARAMIDE RESOURCES LTD. J LAM 105 0.4700 0.4200 0.4200 -0.0550 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 122.3000 0.0000 LAURENTIAN BANK OF CANADA LB 5 42.3200 42.3200 42.3200 -0.2400 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 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.2300 9.2300 9.2300 -0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8600 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 4.4400 0.0000 Leading Edge Materials Corp. LEM 2 0.2550 0.0000 The Lion Electric Company LEV 76 5.8500 5.8200 5.8200 -0.3700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.7200 0.0000 Lifeist Wellness Inc. LFST 7 0.0450 0.0000 Lavras Gold Corp. LGC 2 0.4000 0.0000 Liberty Gold Corp. LGD 15 0.4400 0.4400 0.4400 0.0000 Largo Inc. LGO 10 9.0700 8.6800 8.7100 -0.5400 Lendified Holdings Inc. LHI 12 0.0000 0.0000 American Lithium Corp. LI 15 3.1900 3.1000 3.1200 -0.1400 American Lithium Corp. Warrants LI.WT 5 0.7400 0.7400 0.7400 -0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 29.3100 29.1000 29.2000 -0.3300 Lion One Metals Limited LIO 48 1.2700 1.1900 1.2300 +0.0700 Lithium South Development Corporation LIS 4 0.4800 0.0000 Argentina Lithium and Energy Corp. LIT 10 0.2300 0.2250 0.2300 0.0000 Canada Rare Earth Corp. LL 0 0.0600 0.0000 Mason Graphite Inc. LLG 24 0.3800 0.3750 0.3800 +0.0150 Lingo Media Corporation LM 5 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 2 1.0400 1.0400 1.0400 -0.0100 Lomiko Metals Inc. LMR 10 0.0450 0.0000 LEON'S FURNITURE LTD. LNF 0 18.0000 0.0000 LINAMAR CORPORATION LNR 5 65.9600 65.4600 65.9600 -0.1000 Lucero Energy Corp. LOU 2 0.6000 0.0000 Cannara Biotech Inc. LOVE 0 0.1100 0.0000 Loop Energy Inc. LPEN 0 2.5600 0.0000 Legend Power Systems Inc LPS 15 0.2500 0.2400 0.2400 0.0000 Lara Exploration Ltd. LRA 1 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 67 26.1900 25.6700 26.1300 -0.6900 LifeSpeak Inc LSPK 1 1.4400 1.4400 1.4400 +0.0400 Lite Access Technologies Inc. LTE 10 0.1600 0.0000 Leonovus Inc. LTV 5 0.0900 0.0000 Real Luck Group Ltd LUCK 20 0.0900 0.0900 0.0900 -0.0050 LUNDIN GOLD INC. J LUG 42 9.4000 9.1200 9.1300 -0.3800 LUNDIN MINING CORPORATION LUN 4703 7.0200 6.8300 6.8600 -0.2300 Leviathan Gold Finance Ltd LVX 12 0.0450 0.0000 LifeWorks Inc LWRK 28 32.5800 32.3200 32.5800 +0.2800 LXRandCo, Inc. B LXR 0 0.1150 0.0000 MAG SILVER CORP. J MAG 38 16.7900 16.5500 16.5800 -0.3600 Magnet Forensics Inc. MAGT 14 25.0000 25.0000 25.0000 +0.1400 Minera Alamos Inc. MAI 30 0.4600 0.4500 0.4600 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 7.4500 0.0000 MONTAGE GOLD CORP MAU 1 0.8600 0.0000 MAX Resource Corp. MAX 15 0.3500 0.3400 0.3400 -0.0050 Maxar Technologies Inc. MAXR 9 33.2400 32.5500 33.2100 -1.3000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 36.1100 0.0000 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 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 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Mega Copper Ltd. MCU 1 0.1950 0.0000 Midland Exploration Inc. MD 5 0.4500 0.4500 0.4500 -0.0150 MDA Ltd. MDA 1 8.8500 0.0000 Mdf Commerce Inc. MDF 0 2.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 9.1800 9.1800 9.1800 -0.0800 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 5 1.4000 1.4000 1.4000 +0.0600 Medexus Pharmaceuticals Inc. MDP 0 3.1500 0.0000 Medx Health Corp. MDX 4 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.1800 0.0000 MEG ENERGY CORP. MEG 248 17.1400 16.8500 17.0100 -0.1200 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 620 24.2700 24.1000 24.1600 -0.1800 MAPLE LEAF FOODS INC. MFI 12 23.8600 23.8600 23.8600 -0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 18.1800 0.0000 MAGNA INTERNATIONAL INC. MG 89 81.0100 80.3900 80.7800 -0.8600 MEGA URANIUM LTD. J MGA 44 0.2000 0.1900 0.1900 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.8800 0.0000 Minaurum Gold Inc. MGG 5 0.2100 0.2100 0.2100 -0.0100 Magnum Goldcorp Inc. MGI 20 0.0500 0.0000 Maple Gold Mines Ltd. MGM 6 0.1850 0.1850 0.1850 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 Minto Apartment REIT MI.UN 4 16.1400 0.0000 Inomin Mines Inc MINE 5 0.1100 0.0000 MedMira Inc. MIR 0 0.0950 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 19.0000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 28.5800 0.0000 MCAN MORTGAGE CORPORATION MKP 26 16.1200 16.0000 16.0000 -0.1500 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Maverix Metals Inc MMX 7 4.7100 4.6100 4.6100 -0.1500 Manganese X Energy Corp. MN 15 0.2700 0.2600 0.2600 -0.0100 MANDALAY RESOURCES CORPORATION J MND 2 2.5400 2.5200 2.5200 -0.0700 Meridian Mining UK Societas MNO 2 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 6 22.8800 0.0000 MOGO Inc. MOGO 24 1.5600 1.5500 1.5500 -0.0900 Montfort Capital Corp. MONT 0 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 38 1.8800 1.7400 1.7400 -0.1400 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 4 4.7100 4.6900 4.6900 -0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.5700 0.5600 0.5600 -0.0200 MORGUARD CORPORATION MRC 1 111.9700 0.0000 MARTINREA INTERNATIONAL INC. MRE 14 11.4400 11.2400 11.4300 0.0000 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 17.8800 17.7800 17.8400 -0.2300 Mission Ready Solutions Inc. MRS 17 0.1600 0.1600 0.1600 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.0600 0.0000 METRO INC. MRU 62 72.4700 72.1000 72.3500 +0.3100 Mirasol Resources Ltd. MRZ 0 0.5000 0.0000 Mineros S.A. MSA 0 1.0000 0.0000 Satellos Bioscience Inc MSCL 20 0.5000 0.4500 0.4700 -0.0300 MINCO SILVER CORPORATION J MSV 1 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 5.5200 5.5000 5.5200 -0.7200 MetalCorp Limited MTC 5 0.0550 0.0000 MULLEN GROUP LTD. MTL 24 14.9500 14.6900 14.6900 -0.3800 MTY FOOD GROUP INC. MTY 4 61.4600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 25 18.4300 18.3800 18.4300 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.3300 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 8 0.1100 0.0000 MCEWEN MINING INC. J MUX 9 3.8300 3.8100 3.8300 -0.1800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 8 48.7100 48.5600 48.5900 -0.9900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 50 0.0850 0.0800 0.0800 +0.0050 NATIONAL BANK OF CANADA NA 211 94.2800 93.3600 94.2700 +0.3700 National Bank of Canada Pr Ser 40 NA.PR.E 0 22.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 2 24.3600 0.0000 Nano One Materials Corp. NANO 25 3.4500 3.3100 3.3400 -0.2400 Nobel Resources Corp. NBLC 15 0.0800 0.0800 0.0800 -0.0050 Neighbourly Pharmacy Inc. NBLY 6 20.8600 20.5400 20.5400 +0.6300 NEO Battery Materials Ltd. NBM 25 0.2000 0.1950 0.2000 +0.0050 Nubeva Technologies Ltd. NBVA 5 1.0700 0.0000 Newcrest Mining Limited NCM 0 16.6800 0.0000 Nickel Creek Platinum Corp. NCP 2 0.0600 0.0000 NEVADA COPPER CORP. J NCU 23 0.3150 0.3000 0.3000 -0.0400 Neptune Digital Assets Corp NDA 1 0.2900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6 0.4200 0.0000 INDIVA Limited NDVA 27 0.1550 0.1450 0.1450 -0.0100 Neo Performance Materials Inc. NEO 3 13.8600 13.7700 13.7700 -1.6300 Canadian Net Real Estate Investment Trust NET.UN 1 6.8300 6.8300 6.8300 -0.1300 Nexe Innovations Inc NEXE 3 0.6500 0.0000 NextSource Materials Inc. NEXT 6 2.8600 2.8500 2.8500 -0.1500 New Found Gold Corp. NFG 8 5.3400 5.2500 5.2500 -0.1600 NFI GROUP INC NFI 34 14.1900 14.1000 14.1400 +0.0400 NOVAGOLD RESOURCES INC. J NG 19 6.4100 6.3200 6.3200 -0.0400 Northern Graphite Corporation NGC 17 0.5500 0.5300 0.5300 -0.0100 NEW GOLD INC. NGD 755 0.9200 0.8900 0.8900 -0.0500 NGEx Minerals Ltd. NGEX 23 2.1500 2.1500 2.1500 -0.0100 NuGen Medical Devices Inc. NGMD 1 0.3600 0.0000 Newmont Corporation NGT 20 57.3700 56.5800 56.5800 -1.7300 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.2000 0.2000 0.2000 +0.0050 Nighthawk Gold Corp. NHK 5 0.3800 0.3800 0.3800 -0.0300 Surge Battery Metals Inc NILI 11 0.1750 0.0000 Nickel 28 Capital Corp NKL 53 1.0300 1.0000 1.0000 -0.0200 Nickel North Exploration Corp. NNX 5 0.0400 0.0000 North American Construction Group Ltd. NOA 4 14.6200 14.5500 14.5800 -0.1200 Nouveau Monde Graphite Inc. NOU 15 8.0300 7.6800 8.0300 +0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 34.2900 34.2900 34.2900 +0.4600 Nova Cannabis Inc NOVC 5 1.1600 0.0000 NOVA ROYALTY CORP NOVR 2 1.7000 1.7000 1.7000 -0.0200 NowVertical Group Inc NOW 2 0.7000 0.0000 NORTHLAND POWER INC. NPI 69 45.2100 44.7700 45.2100 -0.0100 Verde Agritech Ltd. NPK 1 8.6500 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 4 21.8200 21.8200 21.8200 +0.3200 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 99 118.1200 117.1300 117.3300 -1.5100 New Pacific Metals Corp. New NUAG 3 3.6900 3.5600 3.6900 0.0000 NBI Unconstrained Fixed Income ETF NUBF 1 23.3200 23.3200 23.3200 -0.0700 Nulegacy Gold Corporation NUG 10 0.0500 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 95 0.3300 0.3050 0.3050 -0.0300 NUVISTA ENERGY LTD. NVA 51 11.0400 10.9300 11.0000 -0.0300 Nuvei Corporation S.V. NVEI 73 42.7900 41.5500 42.0200 -2.2600 Novo Resources Corp. NVO 2 0.5700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 36.1500 36.0100 36.1100 +0.2900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 73 13.1100 13.0600 13.0900 0.0000 Newport Exploration Ltd. NWX 14 0.4350 0.4300 0.4350 +0.0100 NEXGEN ENERGY LTD. J NXE 317 4.8000 4.7000 4.7000 -0.2800 CI Energy Giants Covered Call ETF NXF 4 6.2700 6.2700 6.2700 +0.0100 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexOptic Technology Corp. NXO 40 0.0900 0.0900 0.0900 -0.0050 Nexus Industrial REIT NXR.UN 29 10.7700 10.6100 10.7500 -0.1100 Nexus Gold Corp. NXS 7 0.0150 0.0000 First Trust Indxx NextG ETF NXTG 1 7.7500 0.0000 Nevada Zinc Corporation NZN 0 0.0650 0.0000 Obsidian Energy Ltd. OBE 24 11.7700 11.5100 11.5400 -0.2900 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 18 0.1850 0.1800 0.1850 +0.0050 Oroco Resource Corp. OCO 35 0.9000 0.8700 0.8700 -0.0300 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 6 7.0600 6.9400 6.9800 -0.6200 ORAGIN Foods Inc. OG 3 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 366 2.1500 2.1000 2.1300 +0.0200 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 20 1.3900 1.3600 1.3600 -0.0800 03 Mining Inc. OIII 0 1.6650 0.0000 Orla Mining Ltd. OLA 10052 4.4400 4.2400 4.2600 -0.1300 ONCOLYTICS BIOTECH INC. ONC 40 1.6000 1.5200 1.5200 -0.0800 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 4 68.7300 0.0000 OPSENS INC. J OPS 0 2.3000 0.0000 Optiva Inc. OPT 0 23.2000 0.0000 OSISKO GOLD ROYALTIES LTD OR 1 13.1400 0.0000 Orezone Gold Corporation ORE 8 1.3600 1.3400 1.3600 -0.0300 Orezone Gold Corporation Wts. ORE.WT 2 0.4950 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 44 0.7200 0.6800 0.6900 +0.0200 OSISKO MINING INC. J OSK 61 2.8900 2.8200 2.8200 -0.1300 OneSoft Solutions Inc. OSS 2 0.4000 0.0000 OPEN TEXT CORPORATION OTEX 36 50.3300 49.5400 49.6500 -0.9900 O2Gold Inc. OTGO.H 5 0.0100 0.0000 Oculus VisionTech Inc. OVT 0 0.3500 0.0000 Ovintiv Inc. OVV 194 65.3800 63.8500 64.3800 -0.4900 CGX Energy Inc. OYL 16 0.9900 0.9200 0.9200 -0.0200 Palamina Corp. PA 3 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 26 20.9400 20.8400 20.9400 -0.8300 Patriot One Technologies Inc. PAT 12 0.4800 0.4600 0.4800 +0.0050 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 101.6200 101.6200 101.6200 -2.0700 POLLARD BANKNOTE LIMITED PBL 0 21.9300 0.0000 PowerBrand Solutions Inc. PBX 8 0.1900 0.1900 0.1900 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 Petrolympic Ltd. PCQ 0 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 27 83.3400 81.4400 81.7000 -2.0800 Invesco Canadian Dividend Index ETF PDC 2 32.5700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.1400 0.0000 Palladium One Mining Inc. PDM 26 0.1300 0.1250 0.1250 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 5 1.2700 1.2100 1.2700 +0.0400 Global Food and Ingredients Ltd. PEAS 3 0.0000 0.0000 Pegasus Resources Inc. PEGA 9 0.0950 0.0000 Prospera Energy Inc. PEI 15 0.0650 0.0650 0.0650 -0.0050 Pet Valu Holdings Ltd. PET 3 34.6900 34.6900 34.6900 -1.3500 Pacific Ridge Exploration Ltd. PEX 151 0.3150 0.3150 0.3150 -0.1300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 232 12.6400 12.1500 12.5300 -0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 9.9000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Stillwater Critical Minerals Corp. PGE 7 0.2300 0.2300 0.2300 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 8.3400 8.1900 8.2700 -0.0400 Pure Gold Mining Inc. PGM 9 0.1250 0.0000 Power Group Projects Corp. PGP 0 0.0200 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.2100 6.2100 6.2100 -0.0900 Sprott Physical Gold Trust CAD PHYS 1 17.8600 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.9000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.1000 7.1000 7.1000 +0.2000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.2400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.5400 0.0000 Polaris Renewable Energy Inc. PIF 4 19.4100 19.0900 19.0900 -1.0900 Perimeter Medical Imaging AI, Inc. PINK 2 1.8600 1.8400 1.8600 +0.0200 Pipestone Energy Corp. PIPE 9 4.5300 4.5000 4.5000 -0.0700 PARKLAND CORPORATION PKI 13 33.9800 33.9500 33.9500 +0.1100 Progressive Planet Solutions Inc. PLAN 3 0.2600 0.0000 PARK LAWN CORPORATION PLC 7 28.3100 28.3100 28.3100 -0.6200 Plurilock Security Inc. PLUR 15 0.2200 0.2000 0.2000 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.3100 4.3100 4.3100 -0.0600 Patriot Battery Metals Inc. PMET 3 4.3800 0.0000 PIMCO Monthly Income Fund PMIF 48 18.3300 18.3100 18.3300 -0.0600 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PERPETUAL ENERGY INC. PMT 15 1.1600 1.0900 1.1000 -0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 6 14.3200 14.3200 14.3200 -0.2200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 53 1.9100 1.9000 1.9000 -0.0300 Kraken Robotics Inc. PNG 23 0.3200 0.3050 0.3050 -0.0150 Power Nickel Inc. PNPN 205 0.1150 0.1100 0.1100 -0.0050 Premium Nickel Resources Ltd. PNRL 16 2.2800 2.1700 2.1700 -0.1100 Pond Technologies Holdings Inc. POND 1 0.1250 0.0000 Portofino Resources Inc. POR 10 0.0600 0.0600 0.0600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 17 29.8800 29.7000 29.7000 -0.5000 POWER CORPORATION OF CANADA SV POW 202 35.5900 35.3200 35.5600 -0.0500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 24.1900 0.0000 PEMBINA PIPELINE CORPORATION PPL 268 48.7900 48.3900 48.6500 -0.0600 Pembina Pipeline Corporation PPL.PF.C 0 24.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.1800 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.6700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.2150 0.0000 Perpetua Resources Corp. PPTA 6 3.4200 3.3700 3.4200 -0.0700 Petroteg Energy Inc. PQE 109 0.2800 0.2800 0.2800 -0.0450 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 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 9 18.6100 18.4900 18.5600 -0.1500 ProFound Medical Corp. PRN 1 9.7100 9.7100 9.7100 +0.3100 PETRUS RESOURCES LTD. J PRQ 0 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4300 1.4300 1.4300 -0.0500 Pro Real Estate Investment Trust PRV.UN 2 6.5900 6.5900 6.5900 -0.1500 Prime Mining Corp. PRYM 1 2.0600 2.0600 2.0600 -0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 10 50.0900 50.0900 50.0900 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.8700 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 0 13.6000 0.0000 PRAIRIESKY ROYALTY LTD. PSK 20 17.2000 17.0100 17.1000 -0.2800 Sprott Physical Silver Trust PSLV 4 9.0300 0.0000 Purpose US Cash Fund PSU.U 0 100.1400 0.0000 Pioneering Technology Corp. PTE 7 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 1 4.3500 4.3500 4.3500 +0.0800 PLATINUM GROUP METALS LTD. J PTM 7 1.8600 1.8500 1.8600 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 105 0.0650 0.0650 0.0650 -0.0050 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 1 23.2000 23.2000 23.2000 -0.1700 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 23.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.6000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.9500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.8800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.0000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 14.2700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 9 0.2000 0.2000 0.2000 +0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 35.3000 0.0000 PAREX RESOURCES INC. J PXT 29 19.3400 19.0900 19.2300 -0.2000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 52.6300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.3200 0.0000 PyroGenesis Canada Inc. PYR 18 1.8700 1.8400 1.8400 -0.0800 PIZZA PIZZA ROYALTY CORP. PZA 17 13.7700 13.6400 13.6400 -0.0900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 92.3500 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 45 29.5200 29.1500 29.5200 +0.3700 The Bitcoin Fund Class A units QBTC 11 27.7900 27.5000 27.5000 -2.3500 The Bitcoin Fund QBTC.U 2 21.1400 21.1400 21.1400 -2.2000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.1600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 110.7800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.5300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 3 26.0000 25.8000 25.8000 -2.7900 The Ether Fund Class A units QETH.UN 7 33.4100 33.4000 33.4100 -3.1900 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 35 6.9100 6.7600 6.8300 -0.0600 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 73 0.3150 0.2850 0.2950 -0.0100 Quebec Precious Metals Corporation QPM 0 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 5 20.5900 20.5600 20.5600 -0.3300 Invesco NASDAQ 100 Index ETF QQC.F 7 110.8300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 95.5500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 50 77.1100 76.7800 76.8400 -0.7500 Questor Technology Inc. QST 17 1.0000 0.9800 1.0000 +0.0400 Quarterhill Inc. QTRH 5 1.9000 1.8500 1.9000 0.0000 Quisitive Technology Solutions, Inc. QUIS 35 0.7000 0.6800 0.6900 +0.0400 Quri-Mayu Developments Ltd. QURI 4 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 151.9500 0.0000 Qyou Media Inc. QYOU 7 0.2050 0.2050 0.2050 0.0000 STINGRAY GROUP INC. SV RAY.A 10 5.9000 5.8300 5.8600 -0.1300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.9600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 91.5200 91.0500 91.5200 -0.4500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 41 25.6800 25.5600 25.6800 -0.2000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 40 17.8100 17.7800 17.7800 -0.0700 Robex Resources Inc. RBX 0 0.3200 0.0000 Rubellite Energy Inc RBY 2 2.9300 2.9300 2.9300 -0.0400 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RICHELIEU HARDWARE LTD. RCH 5 38.5900 38.5000 38.5000 -0.9000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 102 59.0300 58.1500 58.9700 +0.2700 Rock Tech Lithium Inc. RCK 4 3.5600 3.5400 3.5600 +0.0500 Radisson Mining Resources Inc. RDS 10 0.1000 0.1000 0.1000 0.0000 Real Matters Inc. REAL 5 5.9500 5.9300 5.9500 -0.1400 The Real Brokerage Inc. REAX 5 2.5000 2.4500 2.5000 +0.2100 Reconnaissance Energy Africa Ltd. RECO 10 4.1900 4.0900 4.1900 +0.1400 RECIPE UNLIMITED CORPORATION RECP 3 19.8500 19.8500 19.8500 -0.0200 Regulus Resources Inc REG 5 0.8800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 38 21.3100 21.1700 21.2900 -0.0500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reunion Neuroscience Inc. REUN 1 5.3300 0.0000 RevoluGROUP Canada Inc. REVO 16 0.2500 0.2350 0.2500 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 0 26.3600 0.0000 Reunion Gold Corporation RGD 2 0.2600 0.0000 React Gaming Group Inc. RGG 3 0.1450 0.0000 ROYAL HELIUM LTD. RHC 3 0.3700 0.0000 Reliq Health Technologies RHT 2 0.5400 0.0000 CI Canadian REIT ETF RIT 6 17.8600 17.8300 17.8600 -0.1200 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 9 18.0000 18.0000 18.0000 -0.0600 Rockridge Resources Ltd. ROCK 3 0.0600 0.0000 Route1 Inc. ROI 0 0.4000 0.0000 ROK Resources Inc. ROK 3220 0.3000 0.3000 0.3000 +0.0050 Rubicon Organics Inc. ROMJ 4 0.7600 0.0000 Northstar Clean Technologies Inc ROOF 11 0.1650 0.1650 0.1650 -0.0150 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 19.1900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 21.0000 21.0000 21.0000 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 48.0000 48.0000 48.0000 +0.1100 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.3300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.7200 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.6400 0.0000 Real Estate Split Corp. RS 1 16.7400 0.0000 ROGERS SUGAR INC. RSI 2 6.3000 6.3000 6.3000 +0.0400 Reyna Silver Corp. RSLV 5 0.3250 0.3250 0.3250 +0.0050 Radient Technologies Inc. RTI 5 0.0200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rupert Resources Ltd. RUP 1 4.1500 4.1500 4.1500 -0.0100 RUSSEL METALS INC. RUS 38 29.6600 29.2900 29.6000 -0.0600 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 420 129.1000 128.2600 129.0200 -0.5800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9000 0.0000 Rhyolite Resources Ltd. RYE 0 1.1800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 17 0.4400 0.4400 0.4400 0.0000 Sable Resources Ltd. SAE 20 0.2100 0.2000 0.2000 0.0000 Sterling Metals Corp. SAG 2 0.3250 0.0000 Atlas Salt Inc. SALT 90 4.4700 4.2000 4.4500 +0.1200 SAPUTO INC. SAP 17 33.9100 33.7000 33.9100 +0.0700 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0600 0.0000 Stratabound Minerals Corp. SB 0 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 79 1.1400 1.1200 1.1200 -0.0400 Simply Better Brands Corp. SBBC 21 0.3900 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 12.0100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.9500 9.9400 9.9500 0.0000 SHAWCOR LTD. SCL 168 7.9700 6.9300 7.8900 +1.7400 Scottie Resources Corp. SCOT 5 0.1750 0.1750 0.1750 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 51 0.0950 0.0850 0.0850 -0.0050 Santacruz Silver Mining Ltd. SCZ 80 0.3950 0.3700 0.3700 -0.0150 Spartan Delta Corp. SDE 39 13.6900 13.4000 13.5100 +0.0400 SEABRIDGE GOLD INC. J SEA 16 17.4600 17.0000 17.0000 -0.4000 Sintana Energy Inc. SEI 0 0.1400 0.0000 SECURE ENERGY SERVICES INC. J SES 37 6.0100 5.9400 5.9700 -0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 25 0.9800 0.9600 0.9600 +0.0300 Softchoice Corporation SFTC 0 23.0000 0.0000 Superior Gold Inc. SGI 36 0.5400 0.5100 0.5100 -0.0100 Sabre Gold Mines Corp. SGLD 40 0.0550 0.0500 0.0550 +0.0050 Sigma Lithium Corporation SGML 5 26.6300 26.3000 26.3000 -1.7000 Signal Gold Inc. SGNL 11 0.4500 0.4500 0.4500 -0.0500 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 11.6500 0.0000 Slate Grocery REIT SGR.UN 4 15.0400 0.0000 SURGE ENERGY INC. J SGY 28 10.1500 9.9000 9.9100 -0.0100 Spruce Ridge Resources Ltd. SHL 10 0.0700 0.0700 0.0700 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 816 46.8000 44.3500 44.4200 -3.2600 SIENNA SENIOR LIVING INC. SIA 18 13.8500 13.6400 13.6500 -0.2900 Sokoman Minerals Corp. SIC 0 0.2150 0.0000 Sienna Resources Inc. SIE 10 0.0700 0.0700 0.0700 0.0000 SPROTT INC. SII 8 48.8900 47.9200 48.2700 -1.3000 SAVARIA CORPORATION J SIS 17 14.6300 14.4900 14.5200 -0.2100 STELLA-JONES INC. SJ 9 41.0900 40.9200 40.9800 -0.5400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 61 35.4400 34.9500 35.2500 +0.1800 Skeena Resources Limited SKE 2 7.3800 0.0000 Strikepoint Gold Inc. SKP 110 0.1000 0.0950 0.0950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 162 62.0700 61.4300 61.7200 -0.6200 Skylight Health Group Inc. SLHG 13 0.7700 0.7400 0.7400 -0.0800 Standard Lithium Ltd. SLI 15 7.9800 7.5800 7.8000 -0.4900 Solitario Zinc Corp. SLR 1 0.6600 0.0000 Silver Tiger Metals Inc. SLVR 20 0.2800 0.2700 0.2700 -0.0100 Searchlight Innovations Inc. SLX.P 10035 0.2000 0.2000 0.2000 +0.2000 SIERRA METALS INC. J SMT 0 0.6600 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 46 19.2500 18.9800 19.0300 -0.2600 Search Minerals Inc. SMY 40 0.1150 0.1050 0.1050 0.0000 SNC - LAVALIN GROUP INC. SNC 41 26.0800 25.3400 25.3700 -1.0700 Silver Range Resources Ltd. SNG 3 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 9 0.0750 0.0000 Sirios Resources Inc. SOI 4 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.2600 0.0000 Solar Alliance Energy Inc. SOLR 1 0.1350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 33 4.5200 4.5100 4.5100 -0.0100 Southern Energy Corp. SOU 627 0.9400 0.8800 0.9300 +0.1300 SUNOPTA, INC. SOY 37 13.7100 13.5000 13.7000 +0.2100 SUPERIOR PLUS CORP. SPB 20 11.2700 11.2500 11.2600 -0.0900 Spark Power Group Inc. SPG 3 0.7000 0.0000 Goldspot Discoveries Corp. SPOT 2 0.3400 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Stakeholder Gold Corp. SRC 10 0.5000 0.4700 0.5000 +0.0400 Sparton Resources Inc SRI 5 0.0700 0.0000 SmartCentres REIT Variable Voting SRU.UN 25 29.3700 29.3000 29.3700 -0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 14.2300 14.1100 14.2300 +0.0800 Spectra Products Inc SSA 5 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 34 7.6600 7.5500 7.5600 -0.1700 SSR Mining Inc. SSRM 30 18.6500 18.5100 18.6200 -0.3200 Southern Silver Exploration Corp. SSV 24 0.2000 0.1800 0.1800 -0.0350 Summa Silver Corp. SSVR 37 0.6500 0.6300 0.6500 -0.0600 Sangoma Technologies Corporation STC 2 11.9000 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 20 6.1300 6.0200 6.0400 -0.0600 STELCO HOLDINGS INC. STLC 28 36.8000 35.8700 36.0900 -0.8600 STANTEC INC. STN 35 66.5600 65.5600 65.7200 -0.3400 Standard Uranium Ltd. STND 0 0.1200 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. STRR 2 0.5600 0.0000 South Star Battery Metals Corp. STS 16 0.4550 0.4500 0.4500 -0.0800 SUNCOR ENERGY INC. SU 523 42.6800 42.2600 42.4200 -0.2900 Northern Superior Resources Inc. SUP 12 0.4600 0.4600 0.4600 -0.0100 Surge Copper Corp. SURG 5 0.1850 0.1850 0.1850 -0.0150 Sernova Corp. SVA 17 1.0600 1.0400 1.0500 -0.0100 Silver One Resources Inc. SVE 30 0.3500 0.3150 0.3500 +0.0250 Silver Grail Resources Ltd. SVG 13 0.2100 0.0000 Storagevault Canada Inc. SVI 3 6.6100 0.0000 SILVERCORP METALS INC. J SVM 19 3.1100 3.1000 3.1000 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 9.4800 9.4800 9.4800 -0.3800 SIERRA WIRELESS, INC. SW 22 40.1900 39.9500 40.1900 +0.3100 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 2 4.5000 0.0000 Skyharbour Resources Ltd. SYH 0 0.4250 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 9 0.0950 0.0000 TELUS CORPORATION T 317 30.7700 30.3400 30.7400 +0.4500 TRANSALTA CORPORATION TA 101 12.9500 12.8600 12.9100 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 8 4.1600 4.1600 4.1600 -0.3500 Tajiri Resources Corp. TAJ 0 0.0600 0.0000 PetroTal Corp. TAL 613 0.6000 0.5900 0.6000 -0.0100 TAG OIL LTD. J TAO 5 0.4200 0.4200 0.4200 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tombill Mines Limited TBLL 6 0.0150 0.0000 Tetra Bio Pharma Inc. TBP 18 0.0600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.3100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25 17.1500 16.9700 17.0400 -0.3200 TD Q Canadian Low Volatility ETF TCLV 0 19.6900 0.0000 Tricon Residential Inc. TCN 59 15.0800 14.7200 14.7300 -0.4700 TECSYS INC.J TCS 1 38.9500 0.0000 TRICAN WELL SERVICE LTD. TCW 144 3.5900 3.5000 3.5000 -0.1000 TORONTO-DOMINION BANK (THE) TD 404 88.1900 86.9100 87.4700 -1.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.4700 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.5300 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 25.0600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.3300 0.0000 TDG Gold Corp TDG 1 0.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 16 24.6400 24.6400 24.6400 -0.5400 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 4 8.5200 8.5000 8.5200 -0.2000 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 153 44.5400 44.0000 44.2000 -0.5500 Telo Genomics Corp. TELO 5 0.3700 0.3700 0.3700 +0.0500 Manulife Smart Short-Term Bond ETF TERM 7 9.1300 9.1200 9.1200 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 9 8.4600 8.4400 8.4600 -0.1800 TFI INTERNATIONAL INC. TFII 27 132.6600 131.8300 132.5400 -1.2700 Triple Flag Precious Metals Corp. TFPM 1 14.1200 14.1200 14.1200 +0.2000 Triple Flag Precious Metals Corp. USD TFPM.U 13 10.8300 10.7200 10.7700 -0.2000 TD Active Global Enhanced Dividend ETF TGED 1 17.8500 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 7 4.3800 4.3500 4.3500 -0.1400 Trillium Gold Mines Inc. TGM 15 0.2550 0.2400 0.2400 -0.0200 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 0 2.7700 0.0000 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 5 0.1400 0.1400 0.1400 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 2 0.2450 0.0000 TITAN MINING CORPORATION TI 1 0.5300 0.0000 TOROMONT INDUSTRIES LTD. TIH 5 106.7200 106.7200 106.7200 -0.5700 TELUS International (Cda) Inc. TIXT 36 39.8600 39.1000 39.1000 -0.9200 TASEKO MINES LIMITED TKO 166 1.4400 1.3900 1.4300 -0.0100 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 7 0.4800 0.0000 Tilray Brands Inc. TLRY 167 5.0100 4.8300 4.8400 -0.3500 Torchlight Innovations Inc TLX.P 3750 0.2000 0.2000 0.2000 +0.2000 Trigon Metals Inc. TM 0 0.1600 0.0000 Trench Metals Corp. TMC 1 0.8500 0.0000 TITAN MEDICAL INC. TMD 3 0.6800 0.0000 TREASURY METALS INC. J TML 3 0.4000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 98 6.3100 6.2700 6.2700 -0.0600 TRX Gold Corporation TNX 132 0.6200 0.6000 0.6200 -0.0100 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 15 75.0000 74.9900 74.9900 -7.7100 TAURA GOLD INC. TORA 0 0.4200 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.1000 0.0000 TOURMALINE OIL CORP. TOU 139 78.1900 77.1500 77.9400 +0.2700 SPIN MASTER CORP. SV TOY 0 47.8300 0.0000 TETHYS PETROLEUM LIMITED J TPL 1 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.8600 0.0000 TD U.S. Equity Index ETF TPU 1 30.9200 30.9200 30.9200 -0.2900 Topaz Energy Corp TPZ 288 21.0000 20.5200 20.8200 +0.0900 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 109 150.8700 149.7000 150.3300 +0.3000 TC ENERGY CORPORATION TRP 297 64.6500 63.9900 64.2300 -0.1900 TURQUOISE HILL RESOURCES LTD. TRQ 41 32.2400 31.0300 31.2000 -1.4800 Harvest Travel & Leisure Index ETF Class A units TRVL 0 17.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 3.3500 3.3000 3.3500 -0.0600 Tier One Silver Inc. TSLV 2 0.3400 0.0000 Trisura Group Ltd. TSU 2 39.0000 39.0000 39.0000 -1.0000 Turnium Technology Group Inc. TTGI 3 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 3 2.5100 2.4500 2.4500 -0.1400 TD Canadian Equity Index ETF TTP 0 23.2000 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 TREVALI MINING CORPORATION J TV 22 0.2000 0.2000 0.2000 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 357 4.1900 4.1400 4.1600 -0.0500 TerraVest Industries Inc. TVK 1 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 151 1.1900 1.1800 1.1800 -0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1500 0.1500 0.1500 +0.1500 Tower Resources Ltd. TWR 35 0.2950 0.2850 0.2900 -0.0100 CI Tech Giants Covered Call ETF TXF 18 16.7100 16.5000 16.5000 -0.3900 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 19.0700 19.0700 19.0700 -0.1000 TOREX GOLD RESOURCES INC. J TXG 52 10.5400 10.3100 10.3100 -0.2100 TOUCHSTONE EXPLORATION INC. TXP 7 1.6000 1.5800 1.6000 0.0000 Sprott Physical Uranium Trust USD U.U 11 10.9300 10.4800 10.4800 -0.4200 Sprott Physical Uranium Trust U.UN 125 14.0000 13.4400 13.5000 -0.5500 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.9200 0.0000 UEX CORPORATION J UEX 187 0.4150 0.4000 0.4100 -0.0300 UGE International Ltd. UGE 3 1.3900 1.3400 1.3900 -0.0400 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 4 38.1000 37.7500 38.1000 +0.1300 Uranium Royalty Corp. URC 11 3.1100 3.1100 3.1100 -0.0700 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 262 1.4100 1.3700 1.4000 -0.0500 Americas Gold and Silver Corporation USA 7 0.6800 0.0000 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 31 22.8200 22.8200 22.8200 -0.1300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 22.2000 22.2000 22.2000 -0.1700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 26 17.4900 17.4500 17.4500 -0.1900 Vanguard Balanced ETF Portfolio VBAL 44 27.7700 27.7600 27.7600 -0.1900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 26 44.1400 43.9800 43.9800 -0.4400 Vitreous Glass Inc. VCI 0 4.8000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 25.0300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 40.8600 40.6900 40.7100 -0.4200 Vanguard Conservative ETF Portfolio VCNS 6 26.1600 26.1600 26.1600 -0.1100 Vizsla Copper Corp. VCU 3 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 34.5500 34.5500 34.5500 -0.3700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 48 43.9800 43.8600 43.9700 -0.1800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 27.3200 27.3200 -1.3100 Vanadian Energy Corp. VEC 6 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 45 32.4700 32.4100 32.4100 -0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 54 45.9200 45.8100 45.8100 -0.4000 Vanguard All-Equity ETF Portfolio VEQT 26 33.7200 0.0000 Vertical Exploration Inc. VERT 27 0.1150 0.1150 0.1150 -0.0300 The Very Good Food Company Inc. VERY 9 0.2300 0.2300 0.2300 -0.0050 VERMILION ENERGY INC. VET 264 33.6000 32.4000 33.1300 +0.3600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 59 97.9000 97.6300 97.7000 -0.6900 Victoria Gold Corp. VGCX 2 9.5500 9.2600 9.2600 -0.1600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 70.0900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 52.7300 52.7300 52.7300 -0.2300 Vanguard Growth ETF Portfolio VGRO 29 29.3600 29.3400 29.3500 -0.2400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 22.4800 22.4800 22.4800 -0.1900 Vitalhub Corp. VHI 1 2.6300 2.6300 2.6300 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.0100 32.0100 32.0100 -0.1800 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.1250 0.1250 0.1250 +0.0050 Silver Viper Minerals Corp. VIPR 4 0.2000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 27.2500 27.2500 27.2500 -0.2800 Avivagen Inc. VIV 10 0.1800 0.1600 0.1800 +0.0050 Vivo Cannabis Inc. VIVO 10 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8 22.0200 22.0100 22.0200 -0.1600 VALEURA ENERGY INC. J VLE 7 0.5000 0.0000 Vision Lithium Inc. VLI 40 0.0700 0.0700 0.0700 0.0000 The Valens Company Inc. VLNS 9 1.2000 1.1800 1.1800 -0.1900 Viemed Healthcare, Inc. VMD 16 8.2500 8.0200 8.2500 +0.0700 5N PLUS INC. VNP 1 1.8000 0.0000 Volatus Aerospace Corp VOL 8 0.3400 0.3400 0.3400 -0.0200 VentriPoint Diagnostics Ltd. VPT 11 0.3250 0.3250 0.3250 -0.0050 Vanadiumcorp Resources Inc. VRB 4 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 19 31.9500 31.7400 31.7800 -0.3100 Vanguard Retirement Income ETF VRIF 3 23.7100 23.7100 23.7100 -0.1300 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.4600 22.4600 22.4600 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 22.8300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 71.2200 0.0000 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Vulcan Minerals Inc VUL 171 0.7700 0.7200 0.7600 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 74.7800 74.7800 74.7800 -0.4700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 78.4300 0.0000 Vital Energy Inc. VUX 2 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 45.9100 45.9100 45.9100 +0.7700 Vaxil Bio Ltd. VXL 0 0.0300 0.0000 Voxtur Analytics Corp. VXTR 86 0.5800 0.5600 0.5600 -0.0200 Vizsla Silver Corp VZLA 16 1.5500 1.4500 1.4500 -0.1400 Current Water Technologies Inc. WATR 47 0.0400 0.0400 0.0400 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 71 185.5100 184.1000 184.3600 +0.1600 WHITECAP RESOURCES INC. J WCP 883 9.2700 9.1000 9.1800 -0.1000 WESDOME GOLD MINES LTD. WDO 49 8.8600 8.6300 8.6300 -0.1600 WeCommerce Holdings Ltd. WE 1 2.8700 0.0000 The Westaim Corporation WED 0 2.6000 0.0000 CANOPY GROWTH CORPORATION J WEED 619 5.0000 4.7800 4.9700 +0.0600 WESTERN FOREST PRODUCTS INC. WEF 35 1.6000 1.5700 1.6000 -0.0100 WELL Health Technologies Corp. WELL 133 3.9400 3.8600 3.8700 -0.1700 WEST FRASER TIMBER CO. LTD. WFG 19 120.6900 119.7300 120.6900 -1.1800 Wilton Resources Inc. WIL 0 0.7900 0.0000 WildBrain Ltd. WILD 4 2.7100 2.6600 2.6600 -0.1800 Windfall Geotek Inc. WIN 8 0.0650 0.0000 WAJAX CORPORATION WJX 4 22.7000 0.0000 Wolfden Resources Corporation WLF 0 0.2300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 30 0.1600 0.1600 0.1600 -0.0150 Wealth Minerals Ltd. WML 9 0.2850 0.2850 0.2850 0.0000 WESTON LTD. GEORGE WN 6 159.9000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.7100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.7100 0.0000 WonderFi Technologies Inc. WNDR 19 0.4300 0.0000 WINPAK LIMITED WPK 0 44.7000 0.0000 Wheaton Precious Metals Corp. WPM 49 41.6400 41.2100 41.5200 -0.5800 WESTPORT FUEL SYSTEMS INC. WPRT 0 1.5100 0.0000 WESTERN ENERGY SERVICES CORP. WRG 2 3.2600 3.2300 3.2600 -0.1500 WESTERN COPPER AND GOLD CORPORATION J WRN 4 1.7900 1.7700 1.7900 -0.0100 WSP GLOBAL INC. WSP 59 162.6900 160.4700 161.7000 +0.9900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 24.1300 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 30.7900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 31.4400 31.0800 31.4400 +0.1700 Water Ways Technologies Inc. WWT 5 0.2350 0.2350 0.2350 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 26.2200 0.0000 TMX GROUP LIMITED X 5 134.1000 133.8800 133.9800 +0.5100 Xanadu Mines Ltd. XAM 3 0.0250 0.0000 GOLDMONEY INC. XAU 15 1.5800 1.5000 1.5000 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 31.9800 0.0000 iShares Core Balanced ETF Portfolio XBAL 27 24.8900 24.8600 24.8900 -0.1800 iShares Core Canadian Universe Bond Index ETF XBB 69 27.9600 27.9200 27.9500 -0.1100 Xebec Adsorption Inc. XBC 149 0.7300 0.7000 0.7000 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 17.2500 17.1100 17.1100 -0.4000 iShares Core Canadian Corporate Bond Index ETF XCB 44 19.2800 19.2800 19.2800 -0.0900 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 18.3000 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.1300 18.1300 18.1300 -0.4100 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 24.9800 24.9600 24.9600 -0.1100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 36 28.9500 28.8500 28.9500 -0.0800 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 21 24.4800 24.4800 24.4800 -0.4100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 63 29.7100 29.5900 29.6100 -0.3300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 867 15.3000 15.1700 15.2500 -0.0600 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 10 26.1500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.7600 0.0000 iShares Core Equity ETF Portfolio XEQT 45 24.8100 24.7200 24.7500 -0.2300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 25.8900 25.8500 25.8500 -0.1600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 52 47.3800 47.1900 47.3700 -0.3500 ISHARES FLOATING RATE INDEX ETF UN XFR 15 20.0500 20.0500 20.0500 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 29 19.3900 19.3800 19.3900 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 74 14.8100 14.7500 14.7700 -0.2500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 29 23.4800 23.4800 23.4800 -0.1800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.7700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 66.6900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.1500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 19 16.6000 16.5200 16.5200 -0.1700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 135 32.1500 32.0200 32.1000 -0.2300 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 21.4000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 28.9100 28.9100 28.9100 -0.1800 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 24 34.7900 33.8300 34.0000 -0.8100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 962 31.0200 30.8400 30.9100 -0.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 20.3400 0.0000 Auxly Cannabis Group Inc. XLY 6076 0.0650 0.0600 0.0650 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 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 1 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.1500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.9100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 61.6200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.6300 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 24 18.7200 18.7100 18.7200 -0.0500 iShares MSCI USA Quality Factor Index ETF XQLT 7 26.4100 26.4100 26.4100 -0.1800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 31 103.5900 103.1500 103.1500 -1.6500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.1800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 5 17.7300 17.7300 17.7300 -0.1700 XORTX Therapeutics Inc. XRTX 1 1.9400 1.9400 1.9400 +0.1100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4 17.9400 17.9400 17.9400 -0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 36 25.8800 25.8600 25.8600 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.8500 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 18.0600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 191 45.5000 45.1600 45.2500 -0.5600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 18.4500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 84.4100 84.0600 84.2500 -0.3800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 7 18.8800 18.8800 18.8800 -0.0500 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.3600 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 38.8900 38.8900 38.8900 -0.6700 EXCO TECHNOLOGIES LTD. XTC 1 8.7100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 4 10.0500 10.0500 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.6200 10.6200 10.6200 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 68.6500 68.4300 68.4300 -0.3300 iShares Core S&P 500 Index ETF XUS.U 7 53.3500 53.2100 53.2400 -0.6200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 17 33.0500 33.0200 33.0400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 41.1700 41.1700 41.1700 +1.7600 iShares MSCI USA Value Factor Index ETF XVLU 8 23.9900 23.9900 23.9900 +1.1700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 66.1500 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 YELLOW PAGES LIMITED Y 1 12.8600 0.0000 YELLOW PAGES LIMITED WT Y.WT 10 0.2500 0.2400 0.2500 -0.0150 YANGARRA RESOURCES LTD. YGR 54 2.7700 2.7100 2.7700 +0.0100 YAMANA GOLD INC. YRI 521 6.2500 6.1200 6.1300 -0.1700 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 88 13.8400 13.8200 13.8400 -0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 32.2300 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.5100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 22 32.2100 31.9100 31.9400 -0.4400 ZEB Nickel Corp ZBNI 1 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 3 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 13 28.1300 28.1300 28.1300 -0.0600 BMO MSCI China ESG Leaders Index ETF ZCH 5 14.9100 14.8500 14.8500 +0.0200 BMO Clean Energy Index ETF CAD Units ZCLN 4 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 14.7800 14.7800 14.7800 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 27 27.0500 27.0100 27.0100 +0.0400 BMO Core Plus Bond Fund ZCPB 0 27.5200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 314 13.1500 13.1400 13.1400 -0.0800 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 10 21.4000 21.4000 21.4000 -0.0800 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.6300 14.6300 14.6300 -0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.5600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 54.0100 54.0100 54.0100 -0.1500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 24.1000 24.0500 24.0500 -0.1200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 20.3400 20.3000 20.3300 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 9 36.4600 36.4300 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 13 18.0800 18.0800 18.0800 -0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1461 36.9000 36.6000 36.7600 -0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.5000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 21 18.9500 18.9000 18.9000 -0.1400 Zentek Ltd ZEN 5 2.8200 2.7200 2.7200 -0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 63.9100 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 27.0000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.6500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 14.1700 14.1700 14.1700 -0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 14.7200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 65 13.3800 13.3700 13.3800 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 4 20.3200 20.3200 20.3200 -0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 56.4100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 47.2000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 41.2600 0.0000 BMO Growth ETF ZGRO 1 35.9500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 11.3500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 33.9400 33.9400 33.9400 -0.5000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 60 40.8500 40.7600 40.8000 -0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 15 15.4900 15.4600 15.4600 -0.1600 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 48.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 5 50.0500 50.0500 50.0500 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.8900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 13.1200 13.1000 13.1200 -0.1000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.4500 0.4500 0.4500 -0.0200 BMO Premium Yield ETF CAD ZPAY 13 29.6500 29.4800 29.5300 -0.2300 BMO Premium Yield ETF Hedged ZPAY.F 1 29.3100 29.3100 29.3100 -0.3000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 13.3400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 53 10.3000 10.2900 10.2900 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 47 12.1100 12.1100 12.1100 -0.0600 BMO US PUT WRITE ETF CAD UN ZPW 0 14.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 52 96.4300 95.2200 95.2900 -1.9400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 23.9600 23.9300 23.9300 -0.2800 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 16.1500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.6600 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.9600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 37 60.5500 60.2900 60.2900 -0.2500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.0000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.7900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 53.9200 53.9200 53.9200 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.2700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.6700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 69 31.9100 31.4800 31.5700 -0.5500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 60.9800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 68.6400 0.0000 ZoomerMedia Limited ZUM 5 0.1100 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 6 53.8300 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 27.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 22 25.1000 25.0000 25.1000 -0.0400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 33 19.9200 19.7800 19.8100 -0.1700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 84 18.5400 18.5000 18.5300 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 18.3400 18.3000 18.3300 -0.0900 BMO Global High Dividend Covered Call ETF ZWG 3 28.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 19 22.0700 22.0400 22.0500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 23.4500 0.0000 BMO Covered Call US Banks ETF ZWK 7 28.2400 28.0100 28.1400 -0.2900 BMO Europe High Dividend Covered Call ETF ZWP 2 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 20.6000 20.5800 20.5800 -0.0700 BMO Covered Call Technology ETF CAD Units ZWT 1 27.2500 27.2500 27.2500 -0.4400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 170 13.1200 13.0400 13.1000 +0.0400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 0 28.9200 0.0000 Trades: 41,124 Total Volume: 12,800,545 Total Value: $148,659,167 Advanced: 187 Declined: 693 Unchanged: 3,710 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.