Pure Trading Daily Market Summary August 23 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 7 0.1650 0.0000 Aton Resources Inc. AAN 1 0.1600 0.0000 Angold Resources Ltd AAU 15 0.0800 0.0800 0.0800 -0.0200 Advantage Energy Ltd. AAV 102 12.0900 11.8000 11.8050 +0.1850 Azincourt Energy Corp. AAZ 125 0.0650 0.0600 0.0600 0.0000 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 10 0.0550 0.0550 0.0550 0.0000 AbraSilver Resource Corp ABRA 206 0.3700 0.3200 0.3650 +0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 11 14.2800 13.1800 13.2100 -0.0200 BARRICK GOLD CORPORATION ABX 23858 21.6300 20.9600 20.9700 -0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 245 17.9400 17.7800 17.9100 +0.3500 Aurora Cannabis Inc. ACB 46 1.9300 1.8400 1.8400 -0.0400 ATCO LTD. CL 'I' NV ACO.X 16 47.9000 47.7400 47.7400 -0.5000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 8 29.2300 28.4500 29.1000 +1.2200 Alaris Equity Partners Income Trust AD.UN 2 17.6400 17.6400 17.6400 +0.4800 Arctic Star Exploration Corp. ADD 3 0.0700 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 6.2900 0.0000 Anfield Energy Inc. AEC 202 0.0700 0.0600 0.0600 -0.0100 AGNICO EAGLE MINES LIMITED AEM 261 59.7200 58.1300 58.2400 +0.3800 AETERNA ZENTARIS INC. AEZS 0 7.0400 0.0000 Automotive Finco Corp. AFCC.H 0 1.7000 0.0000 Alphamin Resources Corp. AFM 757 0.7300 0.7000 0.7000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 40.9300 40.0000 40.2900 +0.7200 Ag Growth International Inc. 5.20% 31Dec27 AFN.DB.J 50 97.0000 97.0000 97.0000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 6.2900 0.0000 ALAMOS GOLD INC. J AGI 64 10.2400 10.0600 10.0900 +0.2600 Aleafia Health Inc. AH 5 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 22 12.1000 12.0000 12.1000 -0.0100 ALTUS GROUP LIMITED AIF 4 51.8800 51.8100 51.8100 -0.2100 Almonty Industries Inc. AII 0 0.8800 0.0000 AIMIA INC. AIM 30 4.2300 4.1600 4.1800 -0.0100 Clean Air Metals Inc. AIR 5 0.1800 0.1800 0.1800 +0.0050 Allkem Limited AKE 44 12.0200 11.6900 12.0200 +1.2400 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 Akumin Inc. CAD AKU 0 1.2300 0.0000 ALTAGAS LTD. ALA 142 29.8800 29.5300 29.8200 +0.5000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 19.6500 19.6500 19.6500 -4.7800 ALGOMA CENTRAL CORPORATION ALC 0 17.2400 0.0000 Alpha Lithium Corporation ALLI 5 1.2100 1.1600 1.1600 +0.0400 Alliance Mining Corp. ALM 3 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 34 18.8000 18.5600 18.8000 +0.9600 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 AnalytixInsight Inc. ALY 1 0.3700 0.0000 Alithya Group Inc ALYA 0 2.9800 0.0000 Arizona Metals Corp. AMC 22 4.7100 4.6100 4.6600 +0.0700 Athabasca Minerals Inc. AMI 1 0.3500 0.0000 American Manganese Inc. AMY 16 0.5200 0.5000 0.5000 -0.0100 Arena Minerals Inc. AN 20 0.4350 0.4200 0.4250 -0.0100 Andlauer Healthcare Group Inc. AND 6 54.0000 52.3900 53.9900 +1.6700 Anaergia Inc. ANRG 1 9.2000 0.0000 AFRICA OIL CORP. J AOI 237 2.5100 2.4600 2.5000 +0.0700 Ascot Resources Ltd. AOT 22 0.3900 0.3750 0.3900 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 32.4700 32.3800 32.4700 -0.1900 Apollo Silver Corp. APGO 1 0.1800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 12.9200 12.8800 12.8800 -0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 195 18.4400 18.2900 18.4400 +0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 21.5000 0.0000 ARGONAUT GOLD INC. J AR 598 0.4950 0.4650 0.4700 0.0000 Aclara Resources Inc. ARA 1 0.3800 0.0000 AECON GROUP INC. ARE 16 11.1800 11.1000 11.1000 +0.1000 AMERIGO RESOURCES LTD. J ARG 13 1.1400 1.1100 1.1400 +0.0500 Aris Gold Corporation ARIS 13 1.6400 1.6000 1.6400 +0.0500 Artemis Gold Inc. ARTG 7 4.7800 4.6500 4.6500 +0.0500 ARC RESOURCES LTD. ARX 1096 19.0600 18.5900 18.7900 +0.6300 Arizona Sonoran Copper Company Inc. ASCU 10 1.6500 1.6400 1.6500 -0.0300 Avino Silver & Gold Mines Ltd. ASM 4 0.7600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 2.9300 0.0000 Algoma Steel Group Inc ASTL 25 12.0700 11.6400 12.0700 +0.5400 AcuityAds Holdings Inc. AT 6 3.2000 3.1400 3.1700 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 42.0700 41.9200 41.9900 +0.4000 Alimentation Couche-Tard Inc. Class A ATD 80 59.2900 58.9900 59.1000 -0.2000 Antibe Therapeutics Inc. ATE 6 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 10127 2.7300 2.5700 2.6000 +0.1100 ARITZIA INC. SV ATZ 102 44.4400 43.4500 44.4000 +1.0100 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 2 37.1500 37.1500 37.1500 -0.4000 Aurcana Silver Corporation AUN 24 0.0100 0.0100 0.0100 -0.0050 Avidian Gold Corp. AVG 7 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 154 0.1150 0.1100 0.1100 0.0000 Avanti Helium Corp. AVN 0 1.0100 0.0000 Avant Brands Inc. AVNT 3 0.2350 0.0000 AVCORP INDUSTRIES INC. AVP 2 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8700 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 11.4000 11.2500 11.2500 -0.1600 Arrow Exploration Corp. AXL 3 0.2750 0.0000 Alexco Resources Corp. AXU 5 0.6100 0.6100 0.6100 +0.0100 Aya Gold & Silver Inc. AYA 33 8.0900 7.5100 7.8500 +0.3100 A2Z Smart Technologies Corp AZ 2 4.5000 4.3700 4.3700 -0.0100 Azimut Exploration Inc. AZM 15 0.8900 0.8900 0.8900 +0.0200 BCM Resources Corporation B 9 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 5 0.7600 0.7600 0.7600 -0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 301 66.7800 66.0500 66.1900 -0.3900 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 8 25.3000 25.3000 25.3000 +0.0500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.7000 24.7000 24.7000 +0.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 3 66.6100 66.1400 66.1400 -0.4600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 10 0.0350 0.0350 0.0350 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.2600 0.0000 Aston Bay Holdings Ltd. BAY 23 0.0400 0.0000 BLACKBERRY LIMITED BB 162 8.0700 7.9200 7.9600 0.0000 Brixton Metals Corporation BBB 10 0.1450 0.1450 0.1450 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 5 32.6600 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 121 31.7900 31.1600 31.5400 +0.3100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BBTV Holdings Inc. BBTV 1 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 31.0800 30.6000 30.8100 +0.5300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 34.3200 33.9900 33.9900 +0.1700 BCE INC. BCE 314 65.3400 64.9800 65.1400 -0.3400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 19.1000 19.1000 19.1000 -0.1500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.1200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.6800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.9900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.8400 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 0 20.0000 0.0000 Bear Creek Mining Corporation BCM 4 0.9000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 31.3200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 4.0800 4.0400 4.0800 -0.0300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 9 6.9800 6.9600 6.9700 +0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 49.6600 49.2600 49.3400 -0.4400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 50.5400 49.8100 50.4800 +0.0100 Brookfield Renewable Corporation A Exch BEPC 27 52.4300 51.9100 52.2200 +0.0600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 209 7.1400 6.7900 6.8300 -0.4700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 19.3000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 23.3800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 112 55.7300 55.0050 55.6500 +0.4000 Brookfield Infrastructure Corporation A Exch BIPC 43 62.9500 61.6700 62.7000 +0.0600 BIRCHCLIFF ENERGY LTD. BIR 433 12.0800 11.6700 11.7200 +0.1200 Ninepoint Bitcoin ETF BITC 0 8.8300 0.0000 Ninepoint Bitcoin ETF BITC.U 0 7.1200 0.0000 Bitfarms Ltd. BITF 127 1.8900 1.8100 1.8900 +0.0800 BetaPro Inverse Bitcoin ETF BITI 16 21.7600 21.4200 21.5500 -0.7000 BetaPro Inverse Bitcoin ETF USD BITI.U 1 16.6000 16.6000 16.6000 -0.4300 BLOCKCHAINK2 CORP BITK 5 0.1400 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 13.4700 13.4700 13.4700 -0.0400 CANADIAN BANC CORP. PR BK.PR.A 1 10.1100 10.1100 10.1100 -0.0200 BLACK IRON INC. J BKI 40 0.0800 0.0750 0.0750 +0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Bausch Lomb Corporation BLCO 3 20.3700 19.9700 19.9700 -0.3200 BALLARD POWER SYSTEMS INC. BLDP 81 9.8200 9.4700 9.5700 +0.0700 Blackline Safety Corp. BLN 0 2.2500 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 41 14.3600 13.8900 14.2600 +0.1000 BORALEX INC. CL 'A' BLX 46 50.2000 49.7700 50.2000 -0.0500 BANK OF MONTREAL BMO 368 131.7500 130.7800 131.2400 -0.8600 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 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 29 BMO.PR.T 0 21.4700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 21.6000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 4 0.6000 0.0000 Purpose Global Bond Fund BND 3 17.4100 17.4100 17.4100 +0.0700 BONTERRA ENERGY CORP. BNE 3 9.3400 9.2000 9.2200 +0.3600 BANK OF NOVA SCOTIA (THE) BNS 1354 79.8800 76.4000 76.6100 -4.1800 BNS Pr Series 40 NVCC BNS.PR.I 0 24.7000 0.0000 Banxa Holdings Inc. BNXA 33 0.8900 0.8600 0.8600 -0.0600 AIRBOSS OF AMERICA CORP. J BOS 2 13.7400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 16.3000 16.2100 16.3000 +0.0700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 16.8200 16.8200 16.8200 -0.1800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 29.5100 0.0000 Bragg Gaming Group Inc. BRAG 0 8.5000 0.0000 Blackrock Silver Corp. BRC 34 0.4800 0.4600 0.4700 +0.0300 Bridgemarq Real Estate Services Inc. BRE 0 13.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Biorem Inc. BRM 1 0.7600 0.0000 BRUNSWICK EXPLORATION INC BRW 26 0.2950 0.2950 0.2950 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 10 0.1550 0.1450 0.1450 -0.0050 Bluestone Resources Inc. BSR 0 0.9000 0.0000 BELO SUN MINING CORP. J BSX 10 0.2700 0.2600 0.2700 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 104 3.7400 3.7100 3.7200 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 16 4.2600 4.2300 4.2500 +0.1100 Purpose Bitcoin ETF Hedged BTCC.B 71 4.1100 4.0600 4.0700 +0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 64 4.0100 3.9700 4.0000 +0.0900 3iQ CoinShares Bitcoin ETF BTCQ 0 4.6000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 36 4.2000 4.1500 4.1600 +0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 3.9700 0.0000 Purpose Bitcoin Yield ETF BTCY 23 3.5400 3.5100 3.5300 +0.0900 Purpose Bitcoin Yield ETF BTCY.B 0 3.7700 0.0000 BAYTEX ENERGY CORP. BTE 11989 7.0500 6.7600 6.8900 +0.2800 B2GOLD CORP. J BTO 250 4.3600 4.2900 4.3000 +0.0700 Bonterra Resources Inc. BTR 0 0.6200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 45 0.7000 0.6900 0.7000 0.0000 Buffalo Coal Corp. BUF 7 0.0200 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 BWR Exploration Inc. BWR 8 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9000 0.0000 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 13 185.3700 182.4600 184.2000 +0.4100 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.8000 0.0000 CAE INC. CAE 638 25.5900 25.2900 25.3700 -0.1300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Capitan Investment Ltd. CAI 6 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 17.7700 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Capitan Mining Inc. CAPT 1 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 2568 46.2400 45.6800 45.6800 -0.3600 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 2.8800 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 48 9.2900 9.1000 9.2400 +0.0600 Horizons High Interest Savings ETF CASH 61 50.0800 50.0700 50.0800 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 83 17.0800 17.0800 17.0800 -0.0600 Cathedra Bitcoin Inc. CBIT 3 0.1800 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.1350 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 30 17.2700 17.2500 17.2500 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 2 85.0700 0.0000 Canada Carbon Inc. CCB 2 0.0450 0.0000 C3 Metals Inc. CCCM 0 0.0500 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 64.4200 64.2900 64.3900 +0.2100 CAMECO CORPORATION CCO 131 30.6100 29.7200 30.4800 +0.9300 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 22 0.1200 0.1150 0.1150 -0.0050 Manulife Smart Dividend ETF CDIV 19 12.7600 12.7200 12.7200 +0.0100 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 31.2400 31.2200 31.2400 +0.0100 CENTAMIN PLC. ORDINARY CEE 3 1.4200 1.4200 1.4200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 21.0100 21.0100 21.0100 +0.0200 Coelacanth Energy Inc. CEI 8 0.7200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 33 0.6900 0.6800 0.6800 -0.0100 CES Energy Solutions Corp. CEU 26 2.6900 2.6600 2.6900 +0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.3500 15.3200 15.3400 -0.1000 CANACCORD GENUITY GROUP INC. CF 25 8.5800 8.3400 8.3700 +0.0700 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 5 27.7300 27.7300 27.7300 +0.3900 CALFRAC WELL SERVICES LTD. CFW 13 5.5300 5.1300 5.4300 +0.2100 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.3200 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 5.2200 0.0000 CENTERRA GOLD INC. CG 31 6.2100 6.0100 6.0100 +0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.6500 3.6500 3.6500 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 14.1500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.3600 0.0000 COGECO INC. SV CGO 2 66.0100 66.0100 66.0100 -4.7500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.6500 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 52 9.6500 9.3800 9.4700 -0.1900 CI Gold+ Giants Covered Call ETF CGXF 30 9.4100 9.4000 9.4000 +0.0900 CALIAN GROUP LTD. CGY 3 60.5100 60.2800 60.2800 -0.7200 Charbone Hydrogen Corporation CH 5 0.2800 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 96 8.8400 8.6300 8.8300 +0.3200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 14.0300 13.9900 13.9900 -0.2400 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 62 2.9300 2.8700 2.9000 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 1119 4.9200 4.8100 4.8600 +0.1600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 12.0100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.4600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 159.7800 157.8300 157.9700 -1.9000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 64 14.6400 14.4800 14.4900 -0.1000 CARDINAL ENERGY LTD. J CJ 91 8.7800 8.6000 8.6500 +0.3100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 54 3.8500 3.7900 3.8100 +0.0200 CARGOJET INC. CJT 3 146.2600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.7800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 16.8300 16.8300 16.8300 -0.1200 Clip Money Inc. CLIP 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 21 14.4800 14.3700 14.4000 -0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 262 66.8800 66.2400 66.6400 -0.2200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 21.2700 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 21.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 24.5300 0.0000 Cielo Waste Solutions Corp. CMC 79 0.0700 0.0700 0.0700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1597 1.6600 1.6100 1.6400 +0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0700 50.0700 50.0700 +0.0200 Canada Nickel Company Inc. CNC 6 1.6400 1.6100 1.6400 +0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.4900 0.0000 CANACOL ENERGY LTD. J CNE 3 2.4200 2.4100 2.4100 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 529 73.6500 72.2500 72.6800 +1.3700 CANADIAN NATIONAL RAILWAY CO. CNR 128 162.6900 161.0900 161.3500 -1.5600 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 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 6 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 156 105.1500 103.9400 103.9600 -1.3600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 87 12.3000 12.2100 12.3000 +0.0800 CRESCENT POINT ENERGY CORP. CPG 1947 10.5500 10.2000 10.3100 +0.4200 Copper Lake Resources Ltd. CPL 5 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 6.4100 6.4100 6.4100 -0.1800 CANADIAN PREMIUM SAND INC CPS 7 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 27 50.7500 50.4000 50.7200 +0.1500 CREW ENERGY INC. CR 188 6.8900 6.5500 6.6900 +0.2000 Cardiol Therapeutics Inc. CRDL 21 1.5000 1.4100 1.4400 +0.0500 Critical Elements Lithium Corporation CRE 0 1.5700 0.0000 Cronos Group Inc. CRON 54 3.8200 3.7700 3.7800 -0.0300 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 34 16.2700 16.0700 16.0700 -0.3500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 16.9600 0.0000 Purpose Crypto Opportunities ETF CRYP 0 5.1700 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 10 5.2900 5.2900 5.2900 -0.6800 Capstone Copper Corp CS 124 3.2900 3.1300 3.2900 +0.2300 CI High Interest Savings ETF CSAV 1 50.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 197 10.8100 10.6500 10.6600 -0.1500 Comstock Metals Ltd CSL 0 0.1000 0.0000 CryptoStar Corp. CSTR 23 0.0450 0.0450 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2111.1300 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 167.0100 166.7300 166.8100 -0.0400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 263 6.2500 6.1100 6.2400 +0.0800 Namsys Inc. CTZ 3 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 36 40.6600 40.3200 40.4400 -0.3800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 19.1600 19.1600 19.1600 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.6900 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.0500 20.0500 20.0500 -0.4500 CubicFarm Systems Corp. CUB 154 0.2450 0.2000 0.2150 +0.0150 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 53.2100 0.0000 Cornish Metals Inc. CUSN 5 0.3500 0.3500 0.3500 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 17.4800 17.4800 17.4800 +0.0500 CENOVUS ENERGY INC. CVE 914 24.8200 24.3300 24.7300 +0.8300 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 19.9000 19.9000 19.9000 -1.0100 Cenovus Energy Inc. Wts. CVE.WT 3 16.9900 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 4 6.1700 6.1500 6.1500 -0.1900 Canalaska Uranium Ltd. CVV 8 0.4550 0.0000 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 16 0.2350 0.2350 0.2350 +0.0050 CANADIAN WESTERN BANK CWB 57 26.5500 26.3000 26.4400 +0.0500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 0.9900 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.1800 0.0000 Calibre Mining Corp. CXB 1141 1.0050 0.9700 1.0000 +0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 0 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 5 0.1300 0.1300 0.1300 0.0000 Cypress Development Corp. CYP 9 1.3400 1.2100 1.3100 +0.0400 Ceapro Inc. CZO 0 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 8 19.0100 18.7800 18.8300 -0.3000 Arianne Phosphate Inc. DAN 2 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 81 21.3300 21.3100 21.3300 +0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 12 0.0950 0.0950 0.0950 0.0000 Doubleview Gold Corp. DBG 46 0.4300 0.4000 0.4000 -0.0100 Doman Building Materials Group Ltd. DBM 3 6.2000 6.2000 6.2000 +0.0700 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 3 38.9400 38.7800 38.7800 -2.4400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.7000 0.0000 District Copper Corp. DCOP 0 0.1100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 18.1100 18.1100 18.1100 -0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 10 17.5500 17.5500 17.5500 -0.3800 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 2 0.3000 0.0000 Defiance Silver Corp. DEF 82 0.2950 0.2550 0.2950 +0.0500 ALMADEX MINERALS LTD DEX 2 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 4.6700 4.5900 4.6700 +0.0800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.7800 9.7500 9.7500 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 19 8.0500 7.9900 8.0200 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 9.7500 9.7500 9.7500 -0.0100 Definity Financial Corporation DFY 10 38.3400 38.2100 38.2100 -0.0800 Digihost Technology Inc. DGHI 0 1.4300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 6.8700 6.7500 6.7500 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 13 9.8200 9.8200 9.8200 -0.0200 DGTL Holdings Inc. DGTL 10 0.0900 0.0900 0.0900 0.0000 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 6.9900 6.9900 6.9900 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 122 12.2700 12.0900 12.1200 -0.2200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 3 2.7800 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 16.0700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 40 13.0600 13.0600 13.0600 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 11 10.0800 0.0000 Desert Mountain Energy Corp. DME 2 2.6500 2.6500 2.6500 0.0000 DMG Blockchain Solutions Inc. DMGI 0 0.3500 0.0000 DENISON MINES CORP. DML 477 1.4300 1.4100 1.4200 +0.0500 Small Pharma Inc. DMT 0 0.1850 0.0000 DELTA 9 CANNABIS INC DN 4 0.1650 0.0000 Dye & Durham Limited DND 9 16.5400 15.7200 16.3800 +0.3800 Dynacor Group Inc. DNG 3 3.1500 3.0900 3.1500 +0.0600 Dentalcorp Holdings Ltd. DNTL 2 11.2100 0.0000 CloudMD Software & Services Inc DOC 93 0.3750 0.3650 0.3650 -0.0300 DOLLARAMA INC. DOL 64 81.8000 81.2700 81.6900 +0.2400 BRP INC. SV DOO 5 101.5700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 36 6.4800 6.3500 6.3700 +0.0600 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 39 10.1000 9.9600 10.0000 +0.0100 DRAXOS CAPITAL CORP. DRAX.P 0 0.0000 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 29.1200 28.9500 29.0100 -0.3700 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 0.8800 0.8700 0.8700 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.2500 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 91.8500 91.5400 91.5400 -1.6300 Denarius Metals Corp DSLV 0 0.6800 0.0000 Discovery Silver Corp. DSV 4 1.0600 1.0200 1.0200 +0.0100 Dolly Varden Silver Corporation DV 126 0.6100 0.5900 0.6000 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 33.1800 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 43.8900 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 20.5900 20.5900 20.5900 +0.0200 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 6.1200 6.1200 6.1200 +0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.8400 0.0000 DynaCERT Inc. DYA 81 0.2300 0.2200 0.2300 +0.0500 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 7 10.4900 10.3600 10.4000 +0.1300 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 2 6.5900 6.5900 6.5900 +0.0200 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 32 4.2500 4.1500 4.1500 +0.1400 SPECTRAL MEDICAL INC. EDT 6 0.4200 0.4200 0.4200 0.0000 Endeavour Mining plc EDV 97 27.9600 27.2400 27.5300 +0.2700 Eddy Smart Home Solutions Ltd. EDY 3 0.4150 0.0000 ELECTROVAYA INC. EFL 3 1.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 35 16.9300 16.8300 16.8600 +0.0200 ENERGY FUELS INC. J EFR 61 8.0500 7.7800 7.8600 +0.4500 ENERFLEX LTD. EFX 36 6.7600 6.5300 6.7000 +0.3500 Enthusiast Gaming Holdings Inc. EGLX 44 1.9300 1.8100 1.8400 -0.0800 Eguana Technologies Inc. EGT 4 0.3800 0.0000 EXCHANGE INCOME CORPORATION EIF 11 48.2500 48.1600 48.2500 +0.6500 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 62 13.0600 12.9500 13.0000 +0.0400 Electra Battery Materials Corporation ELBM 6 4.6100 4.4300 4.4300 -0.3200 ELDORADO GOLD ELD 14 8.0400 7.8700 7.8900 +0.1900 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 EMERA INCORPORATED EMA 56 62.2500 61.8400 61.9700 -0.5900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 25.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 10 0.2850 0.2850 0.2850 -0.0200 Emerita Resources Corp. EMO 55 0.9800 0.9500 0.9800 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 39.5800 39.5800 39.5800 -0.1100 Empress Royalty Corp. EMPR 10 0.2750 0.2750 0.2750 0.0000 Emergent Metals Corp EMR 0 0.7000 0.0000 ENBRIDGE INC. ENB 692 56.6900 56.0900 56.6400 +0.5500 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 33.0100 33.0100 33.0100 +0.5100 E Split Corp. A ENS 6 16.2100 16.1200 16.1600 +0.1100 Entourage Health Corp ENTG 11 0.0600 0.0000 EnWave Corporation ENW 49 0.6300 0.6200 0.6300 -0.0400 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 4 56.5000 56.0000 56.5000 +1.2900 EQB Inc. Subscription Receipts EQB.R 4 56.4000 56.4000 56.4000 +0.3500 Invesco S&P 500 Equal Weight Index ETF EQL 1 29.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 24.6200 0.0000 Equinox Gold Corp. EQX 49 5.0400 4.9900 5.0000 +0.1500 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 6 0.3100 0.0000 European Residential REIT ERE.UN 0 3.7500 0.0000 ENERPLUS CORPORATION ERF 279 20.6000 19.9700 20.0100 +0.7000 ERO COPPER CORP ERO 8 13.8600 13.2400 13.8600 +1.0900 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.4100 32.4100 32.4100 +1.6300 BMO ESG Corporate Bond Index ETF ESGB 0 26.7600 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 8 3.1200 3.0800 3.0800 +0.1100 Eskay Mining Corp. ESK 3 1.7900 1.7900 1.7900 -0.0700 EURO SUN MINING INC. J ESM 39 0.1200 0.1100 0.1200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 30 0.3850 0.3800 0.3850 0.0000 EASTOWER WIRELESS INC. ESTW 9 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 14.6700 0.0000 Evolve Cryptocurrencies ETF ETC 1 5.2100 0.0000 Eastfield Resources Ltd. ETF 2 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 15 7.0600 6.8400 7.0100 +0.4200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 30 7.6800 7.4600 7.5800 +0.3700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 8 7.2900 7.2600 7.2600 +0.2500 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 11 8.7600 8.5000 8.7500 +0.5600 Ether ETF Canadian dollar denominated unhedged units ETHR 4 7.6100 7.4800 7.6100 +0.4200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 139 7.8800 7.6500 7.7900 +0.3600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 3 7.5200 7.4700 7.5200 +0.4500 Purpose Ether Yield ETF ETHY 5 3.0800 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.9800 0.0000 Purpose Ether Yield ETF ETHY.U 0 3.4200 0.0000 E3 Lithium Ltd. ETL 7 2.4000 2.3000 2.3800 +0.1200 E2GOLD INC. ETU 335 0.0300 0.0250 0.0300 -0.0150 Encore Energy Corp. EU 64 1.2200 1.1800 1.2100 +0.0300 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 Environmental Waste International Inc. EWS 1 0.0350 0.0000 EXTENDICARE INC. EXE 32 7.2600 7.2000 7.2000 -0.1200 EXCELLON RESOURCES INC. J EXN 14 0.5000 0.5000 0.5000 +0.0300 Exro Technologies Inc. EXRO 3 1.0900 1.0900 1.0900 -0.0100 Fire & Flower Holdings Corp. FAF 8 2.5100 2.5100 2.5100 +0.0900 FansUnite Entertainment Inc. FANS 5 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 6 2.4800 2.4700 2.4800 -0.0200 Fidelity Advantage Bitcoin ETF FBTC 4 9.5000 9.4700 9.4800 +0.1400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 12.8700 0.0000 Firm Capital Apartment REIT USD FCA.U 1 5.5500 5.5500 5.5500 -0.7000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 29.6900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 3 13.1000 13.0400 13.0500 +0.0700 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 64 22.6500 22.5100 22.5800 +0.0400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 22.6500 0.0000 Fidelity International High Quality Index ETF FCIQ 3 29.3900 29.2200 29.2200 -0.1400 Fidelity International High Quality Index ETF USD FCIQ.U 1 22.5400 22.5400 22.5400 -4.0500 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 20 0.0600 0.0600 0.0600 +0.0050 FIRST CAPITAL REIT FCR.UN 32 15.5200 15.3900 15.4300 -0.0900 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0400 0.0000 FISSION URANIUM CORP. J FCU 726 0.6600 0.6500 0.6600 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 27.6200 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 41.2900 41.2900 41.2900 -0.0900 Fidelity U.S. Value Index ETF FCUV 1 12.3200 0.0000 Facedrive Inc. FD 47 0.8300 0.8100 0.8200 -0.0700 Farmers Edge Inc. FDGE 23 0.7000 0.7000 0.7000 -0.8000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 18 10.9900 10.5700 10.7400 +0.1500 First Mining Gold Corp. FF 29 0.2400 0.2400 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 655.9000 652.9800 655.5500 +1.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 21.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.9000 16.9000 16.9000 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 23.0000 23.0000 23.0000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 505.2100 505.2100 505.2100 -14.8700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 35 4.9400 4.7400 4.7600 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.7300 9.7300 9.7300 0.0000 Firefox Gold Corp. FFOX 4 0.1800 0.0000 Falcon Gold Corp. FG 30 0.1050 0.1000 0.1000 -0.0050 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 10.2500 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 10.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.8300 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 66.4800 0.0000 First Hydrogen Corp. FHYD 0 3.2300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 7.1600 0.0000 CI Investment Grade Bond ETF FIG 7 9.4700 9.4700 9.4700 0.0000 Filo Mining Corp. FIL 6 17.5900 16.8900 17.5200 +0.9400 Baselode Energy Corp. FIND 25 0.7200 0.7000 0.7000 +0.0200 Frontier Lithium Inc. FL 23 2.4900 2.3100 2.4400 +0.1500 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 1 17.5700 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.7700 0.0000 Franklin Emerging Markets Multifactor Index ETF FLEM 0 14.3000 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 Drone Delivery Canada Corp. FLT 49 0.4900 0.4850 0.4900 -0.0200 Franklin U.S. Large Cap Multifactor Index ETF FLUS 9 31.5300 31.4000 31.4000 +1.6000 The Flowr Corporation FLWR 5 0.0350 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 326 25.7800 24.5600 25.6800 +1.4800 Focus Graphite Inc. FMS 4 0.2500 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 37.0600 36.9500 37.0200 +0.2500 49 North Resources Inc. FNR 0 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 103 173.4000 168.6400 170.0500 +2.0500 FOBI AI INC FOBI 5 0.5400 0.0000 Foran Mining Corporation FOM 4 2.6000 2.5500 2.5900 -0.0100 Goodfood Market Corp FOOD 6 1.2100 1.1700 1.1700 -0.0200 Fortune Bay Corp. FOR 5 0.3900 0.3900 0.3900 -0.0100 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 10 0.0500 0.0500 0.0500 0.0000 Falco Resources Ltd. FPC 3 0.2000 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 8 0.4500 0.4500 0.4500 -0.0450 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 132 10.0600 9.9700 9.9700 +0.4100 Fridays Dog Holdings Inc FRDY 7 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 94 14.5500 14.2900 14.4500 +0.3400 FENNEC PHARMACEUTICALS INC. J FRX 0 8.4600 0.0000 CI Enhanced Short Duration Bond Fund FSB 3 9.6100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9500 16.9500 16.9500 +0.2800 FIRSTSERVICE CORPORATION SV FSV 1 176.5500 0.0000 Fosterville South Exploration Ltd. FSX 4 0.3100 0.0000 FORSYS METALS CORP. J FSY 7 0.6100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 39 9.3200 9.1400 9.1400 -0.1900 FORTUNE MINERALS LIMITED J FT 25 0.1000 0.1000 0.1000 0.0000 Fintech Select Ltd. FTEC 2 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 4 0.3600 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 9.7400 9.6000 9.6000 -0.0400 FORTIS INC. FTS 303 60.3200 59.5800 59.6100 -0.8900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 18.2000 18.2000 18.2000 -0.6500 FINNING INTERNATIONAL INC. FTT 17 28.0300 27.7300 28.0300 +0.5200 Fury Gold Mines Limited FURY 0 0.5300 0.0000 FORTUNA SILVER MINES INC. FVI 135 3.3100 3.2300 3.2300 +0.0800 FREEGOLD VENTURES LIMITED J FVL 7 0.4750 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 0 18.2100 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.6100 0.0000 Finlay Minerals Ltd. FYL 2 0.1200 0.0000 Augusta Gold Corp. G 0 1.9500 0.0000 NG Energy International Corp. GASX 5 1.0200 0.9800 1.0100 -0.0200 Gatos Silver Inc. GATO 3 4.7300 4.6000 4.6000 +0.0800 Galiano Gold Inc. GAU 9 0.6300 0.6300 0.6300 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 2 0.4800 0.0000 Global Battery Metals Ltd. GBML 8 0.1200 0.1200 0.1200 -0.0050 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 28.7200 0.0000 COLABOR GROUP INC. GCL 2 0.7700 0.0000 GCM Mining Corp. GCM 1 3.1900 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.2500 0.0000 GOOD NATURED PRODUCTS INC GDNP 22 0.3800 0.3750 0.3750 -0.0150 Guardian Directed Premium Yield ETF Unhedged GDPY.B 0 17.6900 0.0000 Global Dividend Growth Split Corp. A GDV 8 11.3200 11.2300 11.2300 +0.0300 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 28 25.4600 25.1800 25.3600 +0.2000 Green Battery Minerals Inc. GEM 6 0.1400 0.0000 Generation Mining Limited GENM 0 0.6300 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.5500 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0500 0.0500 0.0500 0.0000 GFL Environmental Inc. W.I. GFL 16 36.5800 36.4400 36.4700 -0.2700 Galane Gold Ltd. GG 7 0.0900 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0200 0.0000 Gambier Gold Corp. GGAU 5 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 20 2.3000 2.1500 2.1900 +0.1000 G6 Materials Corp. GGG 6 0.0600 0.0000 Garibaldi Resources Corp. GGI 9 0.4000 0.4000 0.4000 +0.0200 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 74 107.2300 106.3800 106.7000 -1.4000 Giga Metals Corporation GIGA 6 0.3850 0.3850 0.3850 +0.0100 ReGen III Corp. GIII 2 1.2800 1.2600 1.2600 -0.0300 GILDAN ACTIVEWEAR INC. GIL 43 40.6300 39.9000 40.0100 -0.6800 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 22.2400 21.9700 21.9700 +0.2500 GOLDEN RIDGE RESOURCES LTD GLDN 0 0.2900 0.0000 Glacier Lake Resources Inc. GLI 0 0.6750 0.0000 Global Atomic Corporation GLO 5 3.1200 3.1100 3.1100 +0.1900 Galaxy Digital Holdings Ltd. GLXY 33 6.4000 6.1900 6.4000 +0.3100 Geomega Resources Inc. GMA 8 0.2000 0.2000 0.2000 0.0000 Graphene Manufacturing Group Ltd. GMG 1 3.5600 0.0000 Gold Mountain Mining Corp GMTN 6 0.3100 0.3100 0.3100 -0.0150 Goldflare Exploration Inc. GOFL 1 0.1400 0.0000 Golden Tag Resources Ltd. GOG 10 0.1800 0.1800 0.1800 +0.0200 Goldmining Inc. GOLD 56 1.2700 1.2200 1.2200 +0.0100 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 Good Gamer Entertainment Inc. GOOD 3 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 32 25.0300 24.7000 24.7700 -0.1300 Great Panther Mining Limited GPR 2 1.2200 1.2100 1.2200 0.0000 GreenPower Motor Company Inc. GPV 0 4.0600 0.0000 NanoXplore Inc. GRA 2 3.7900 3.7600 3.7600 -0.1100 Gratomic Inc. GRAT 22 0.3900 0.3900 0.3900 -0.0250 Greenbriar Capital Corp. GRB 2 1.3900 1.3800 1.3800 -0.0700 Grid Metals Corp. GRDM 660 0.1350 0.1250 0.1250 0.0000 Green Rise Foods Inc. GRF 4 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 25 0.8700 0.8700 0.8700 +0.0900 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 79 0.1500 0.1450 0.1450 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 77.2900 76.6100 76.6500 -1.4500 Gatekeeper Systems Inc. GSI 5 0.2850 0.2850 0.2850 -0.0050 Guanajuato Silver Company Ltd. GSVR 23 0.3650 0.3500 0.3500 +0.0200 GOEASY LTD. GSY 13 129.6500 129.1600 129.1600 -1.7800 GRAN TIERRA ENERGY INC. J GTE 333 1.6800 1.6000 1.6600 +0.1200 Greenbrook TMS Inc. GTMS 2 5.0000 5.0000 5.0000 +0.3900 G2 Goldfields Inc. GTWO 5 0.6900 0.0000 KNIGHT THERAPEUTICS INC. GUD 103 5.7500 5.7000 5.7400 +0.0200 Gungnir Resources Inc. GUG 10 0.0900 0.0900 0.0900 -0.0050 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 GREAT-WEST LIFECO INC. GWO 107 32.9900 32.7000 32.8300 +0.1700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.2800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.2000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 11 21.3500 21.3500 21.3500 +0.1100 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 7 22.0000 21.7000 22.0000 +1.0000 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 5 1.3300 1.3200 1.3300 +0.0200 Goldsource Mines Inc. GXS 3 0.4650 0.0000 Goviex Uranium Inc. GXU 5 0.2600 0.2600 0.2600 +0.0200 Grizzly Discoveries Inc. GZD 0 0.0300 0.0000 HYDRO ONE LIMITED H 58 35.8300 35.6900 35.7600 -0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.7900 9.7900 9.7900 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.4500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.9300 9.9300 9.9300 +0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.2500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 8 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 44.8400 44.8400 44.8400 -0.5100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 12.9400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 10.1200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 305 5.8700 5.3900 5.8600 +0.5200 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 28 22.9600 22.9100 22.9400 -0.3600 Hamilton Enhanced Canadian Bank ETF HCAL 62 22.9400 22.7600 22.7900 -0.4700 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 27 30.4100 29.9200 29.9800 +0.1500 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 8 31.3400 30.6700 31.3400 +0.5500 Harvest Diversified Monthly Income ETF HDIF 10 9.0300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 16.1300 16.1300 16.1300 +0.1000 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 10 7.4800 7.3700 7.4800 -0.4400 First Helium Inc. HELI 18 0.4950 0.0000 Hemostemix Inc. HEM 10 0.3000 0.2950 0.2950 -0.0050 H2O Innovation Inc. HEO 2 2.1300 2.1300 2.1300 -0.0700 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 6 40.3000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 449 0.2750 0.2600 0.2600 -0.0500 HEXO Corp. Warrants A HEXO.WT.A 5 0.0000 0.0000 Hampton Financial Corporation HFC 0 0.0500 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 2 5.5000 5.5000 5.5000 +0.1000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 9.7500 9.7400 9.7500 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 18.9300 18.9300 18.9300 -0.1000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 113 9.4700 9.0200 9.4600 -0.1800 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.9800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 46 11.2700 10.8000 10.8400 +0.2600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7400 4.7400 4.7400 0.0000 Harvest Healthcare Leaders Income ETF A HHL 46 8.0500 8.0300 8.0300 -0.0900 Harvest Healthcare Leaders Income ETF HHL.B 1 8.2600 8.2600 8.2600 -0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.3500 8.3400 8.3500 -0.2600 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 25 0.8800 0.8200 0.8800 +0.0400 Hire Technologies Inc. HIRE 8 0.1750 0.0000 High Tide Inc. HITI 3 1.7800 1.7700 1.7700 -0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 14.1800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 40 7.1400 6.5500 7.1000 +0.6700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 7.3300 7.3300 7.3300 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 24.4000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 7.5600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 18 9.2400 9.2300 9.2300 -0.1300 The Hempshire Group, Inc. HMPG 1 0.0600 0.0000 Homerun Resources Inc HMR 0 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2204 1.1300 0.9500 1.1000 +0.1000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 253 42.6000 35.5000 36.5600 -4.3800 Hunter Technology Corp. HOC 0 0.1650 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 181 9.6100 9.3300 9.4500 -0.6600 Horizons Pipelines & Energy Services Index ETF HOG 0 9.6900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 17.1100 17.0100 17.1100 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 22.0000 22.0000 22.0000 -0.2600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.7100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 3.4400 3.4400 3.4400 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 135 21.9200 21.2400 21.6600 +1.2800 Harvest Energy Leaders Plus Income ETF A HPF 4 3.6300 3.6100 3.6100 +0.1200 HPQ Silicon Inc. HPQ 16 0.2800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 11 8.4200 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 112 7.2000 7.0600 7.1400 -0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 14 11.8600 11.7200 11.7200 -0.2800 H&R REIT HR.UN 214 13.2100 13.0700 13.1100 -0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 4 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 13.2100 13.2100 13.2100 -0.0400 Horizons Cash Maximizer ETF HSAV 59 102.4100 102.3400 102.4100 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 7 7.3900 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 45 15.5200 15.3200 15.3900 +0.0300 Harvest Tech Achievers Growth & Income ETF A HTA 2 13.8400 13.8400 13.8400 -0.0700 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.6300 54.6300 54.6300 -0.5800 Hamilton Thorne Ltd. HTL 0 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 56 22.4200 22.3000 22.3000 +0.5100 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.0600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 53 25.9400 24.1000 24.4100 -1.0500 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 633 2.9600 2.7600 2.8400 +0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 0 18.9300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 8.2500 8.2300 8.2300 -0.1600 HORIZONS SILVER ETF A HUZ 0 9.4000 0.0000 Harvest One Cannabis Inc. HVT 13 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 190 6.1700 6.0300 6.0500 +0.0800 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.7800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 26 6.9900 6.9900 6.9900 +0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 17 34.1700 34.1700 34.1700 -1.0900 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12 47.6800 47.3100 47.3100 -0.3400 HORIZONS S&P 500 INDEX ETF A HXS 25 53.7700 53.3700 53.5000 -0.4100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 24 48.7700 48.6900 48.7000 -0.0600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.5600 37.5600 37.5600 +0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 18.7800 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.9300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 10 13.4100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 26.9000 26.9000 26.9000 -0.1300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 81 7.8300 7.8300 7.8300 +0.0500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 2 24.4000 24.4000 24.4000 +0.4000 iA Financial Corporation IAG 17 72.0000 71.4600 72.0000 +1.1400 i-80 Gold Corp. IAU 14 2.6600 2.5500 2.5700 +0.0400 IBI GROUP INC. IBG 58 19.4100 19.3500 19.3500 -0.0300 Universal Ibogaine Inc. IBO 5 0.1200 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 5 0.1200 0.1200 0.1200 +0.0050 IA Clarington Core Plus Bond Fund ICPB 32 9.4700 9.4700 9.4700 -0.0400 Invesco S&P/TSX Composite ESG Tilt Index ETF ICTE 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 3.0000 2.9400 2.9400 -0.1600 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 37 195.7300 193.3000 193.3000 -3.5100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 6 2.2500 2.2400 2.2400 +0.0100 INTERFOR CORPORATION IFP 16 34.0100 33.5500 33.5500 +0.2000 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 24 36.7200 36.4600 36.4900 +0.1900 IntelGenx Technologies Corp. IGX 0 0.2500 0.0000 IMPERIAL METALS CORP. III 1 2.7000 2.7000 2.7000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 54 12.7200 12.5600 12.6100 -0.0700 International Lithium Corp. ILC 5 0.0800 0.0000 Imagine Lithium Inc. ILI 0 0.0750 0.0000 IAMGOLD CORPORATION IMG 594 1.7200 1.6600 1.7000 +0.0600 iMining Technologies Inc. IMIN 3 0.1100 0.0000 IMPERIAL OIL LTD. IMO 165 64.9400 63.7100 64.9200 +2.4000 iMetal Resources Inc. IMR 3 0.2450 0.0000 IMV Inc IMV 9 0.8400 0.8400 0.8400 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 40 19.2900 19.1600 19.2600 -0.0400 INEO Tech Corp. INEO 4 0.1800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 5.0600 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Ion Energy Ltd. ION 1 0.2600 0.0000 IOU Financial Inc. IOU 5 0.1600 0.1600 0.1600 0.0000 Immunoprecise Antibodies Ltd. IPA 0 8.4100 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 45 13.3900 13.1700 13.3900 +0.1200 INPLAY OIL CORP. J IPO 25 3.8500 3.6600 3.7400 +0.1600 IMPACT Silver Corp. IPT 25 0.3400 0.3100 0.3200 +0.0300 AirIQ Inc. IQ 0 0.2600 0.0000 InsuraGuest Technologies Inc. ISGI 6 0.2000 0.0000 Isoenergy Ltd ISO 0 3.1700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.7500 0.0000 i3 Energy plc ITE 90 0.4450 0.4350 0.4450 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6700 0.6700 0.6700 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 132 9.0200 8.6300 8.9600 +0.4800 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0550 0.0550 0.0550 +0.0050 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jaxon Mining Inc. JAX 5 0.0600 0.0000 JUST ENERGY GROUP INC. JE.H 3 0.3900 0.0000 Japan Gold Corp. JG 0 0.2150 0.0000 JACK NATHAN MEDICAL CORP JNH 12 0.1350 0.1250 0.1350 +0.0050 Jourdan Resources Inc. JOR 22 0.0900 0.0900 0.0900 -0.0050 JOURNEY ENERGY INC. JOY 118 6.6100 6.2100 6.3400 -0.0700 Jasper Commerce Inc. JPIM 0 0.0000 0.0000 Jervois Global Limited JRV 30 0.4300 0.4200 0.4200 +0.0050 Jamieson Wellness Inc. JWEL 14 36.1300 35.5900 35.5900 -0.3900 KINROSS GOLD CORPORATION K 1057 4.7000 4.5700 4.5800 +0.0600 Kincora Copper Limited KCC 0 0.0500 0.0000 Kodiak Copper Corp. KDK 6 0.9200 0.9200 0.9200 0.0000 Kiwetinohk Energy Corp KEC 1 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 16.7500 16.3500 16.7500 +0.3900 Kolibri Global Energy Inc. KEI 4 2.1000 2.0000 2.1000 +0.1200 KELT EXPLORATION LTD. J KEL 46 6.7300 6.6500 6.6500 +0.2100 KEYERA CORP. KEY 100 32.5700 31.8600 32.5000 +0.7700 KHIRON LIFE SCIENCES CORP KHRN 3 0.1350 0.0000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 17.3900 17.1400 17.2100 -0.3400 K9 Gold Corp. KNC 10 0.1000 0.1000 0.1000 0.0000 K92 Mining Inc. KNT 56 7.8000 7.4700 7.5700 +0.1900 Kiaro Holdings Corp KO 1 0.0100 0.0000 KP TISSUE INC. KPT 0 10.7000 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.4000 0.0000 Karora Resources Inc. KRR 59 3.3100 3.2100 3.2600 +0.1800 Kootenay Silver Inc. KTN 5 0.1250 0.1250 0.1250 +0.0050 K2 Gold Corporation KTO 0 0.2700 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KWESST Micro Systems Inc. KWE 15 0.1650 0.1550 0.1650 +0.0200 KINAXIS INC. J KXS 6 158.7800 157.7300 158.7800 +1.5100 LOBLAW COMPANIES LIMITED L 54 123.7100 121.8000 121.9700 -1.9500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 3 0.3800 0.0000 LITHIUM AMERICAS CORP. J LAC 60 39.2300 37.7000 39.2300 +1.8100 LARAMIDE RESOURCES LTD. J LAM 25 0.4550 0.4350 0.4350 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 114.5000 0.0000 LAURENTIAN BANK OF CANADA LB 7 41.5000 41.3200 41.3200 -0.3100 Libero Copper & Gold Corporation LBC 18 0.2950 0.2800 0.2800 0.0000 LithiumBank Resources Corp LBNK 3 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 9.1400 9.1400 9.1400 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8800 9.8800 9.8800 +0.0200 The Lion Electric Company LEV 55 5.5500 5.3900 5.3900 -0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.7200 9.7200 9.7200 0.0000 Lifeist Wellness Inc. LFST 0 0.0450 0.0000 Liberty Gold Corp. LGD 59 0.4450 0.4300 0.4300 +0.0050 Largo Inc. LGO 15 9.2000 8.9500 9.1400 +0.3700 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.2600 0.0000 American Lithium Corp. LI 49 2.8900 2.7900 2.8700 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 29.8200 29.4400 29.8200 +1.2100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.7100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 10 1.1900 1.1300 1.1300 -0.0700 Lithium South Development Corporation LIS 3 0.4800 0.0000 Argentina Lithium and Energy Corp. LIT 9 0.2100 0.2100 0.2100 0.0000 Lithium Chile Inc. LITH 4 0.6000 0.0000 Canada Rare Earth Corp. LL 1 0.0600 0.0000 Mason Graphite Inc. LLG 10 0.3600 0.3550 0.3550 -0.0250 LEON'S FURNITURE LTD. LNF 2 18.0000 18.0000 18.0000 +0.4000 LINAMAR CORPORATION LNR 8 62.5200 62.4500 62.5200 +0.8700 TomaGold Corporation LOT 24 0.0500 0.0450 0.0450 -0.0050 Lucero Energy Corp. LOU 38 0.6000 0.5800 0.5800 -0.0200 Cannara Biotech Inc. LOVE 2 0.1100 0.0000 Loop Energy Inc. LPEN 1 2.5600 0.0000 Lupaka Gold Corp. LPK 5 0.1600 0.1600 0.1600 +0.0400 Legend Power Systems Inc LPS 5 0.2350 0.2350 0.2350 -0.0050 LQWD FinTech Corp. LQWD 3 0.1200 0.0000 Lightspeed Commerce Inc. LSPD 60 25.5900 25.0200 25.0600 -0.1800 LifeSpeak Inc LSPK 2 1.9500 1.9500 1.9500 +0.5100 Lite Access Technologies Inc. LTE 11 0.1600 0.0000 Lithium Ionic Corp. LTH 1 1.3600 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.6200 0.0000 LUNDIN GOLD INC. J LUG 3 9.2700 9.2200 9.2700 -0.0600 Lumina Gold Corp. LUM 5 0.3500 0.3500 0.3500 -0.0250 LUNDIN MINING CORPORATION LUN 5314 7.4300 6.8700 7.3700 +0.5800 LifeWorks Inc LWRK 10 32.3200 32.2300 32.3200 -0.0500 Lexagene Holdings Inc. LXG 20 0.1550 0.1250 0.1550 +0.0450 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 5 0.0550 0.0000 MAG SILVER CORP. J MAG 18 17.0100 16.5700 16.5800 +0.0800 Magnet Forensics Inc. MAGT 0 25.0000 0.0000 Minera Alamos Inc. MAI 34 0.4600 0.4400 0.4400 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 2 7.4500 7.4300 7.4500 0.0000 Mandeville Ventures Inc. MAND.P 12 0.0000 0.0000 ProStar Holdings Inc. MAPS 44 0.1700 0.1700 0.1700 +0.0100 MONTAGE GOLD CORP MAU 4 0.8600 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 MAX Resource Corp. MAX 27 0.3250 0.3100 0.3100 +0.0050 Maxar Technologies Inc. MAXR 12 32.7200 31.8900 32.0400 -0.3300 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.5200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.0800 0.0000 mCloud Technologies Corp. MCLD 6 2.9500 2.8000 2.8000 -0.0200 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 Midland Exploration Inc. MD 7 0.4500 0.4500 0.4500 0.0000 MDA Ltd. MDA 2 7.8100 0.0000 Mdf Commerce Inc. MDF 5 2.0100 2.0100 2.0100 +0.0500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 9.4400 9.4000 9.4000 +0.2300 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 34 1.3400 1.3400 1.3400 +0.0200 Medx Health Corp. MDX 10 0.0400 0.0400 0.0400 0.0000 Moneta Gold Inc. ME 0 1.8800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.1800 0.0000 MEG ENERGY CORP. MEG 299 18.1100 17.6900 17.8400 +0.9200 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 3 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 701 23.3700 23.0800 23.2800 +0.1400 MAPLE LEAF FOODS INC. MFI 18 23.3800 23.2600 23.2600 -0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 18.1800 0.0000 MAGNA INTERNATIONAL INC. MG 93 77.3800 76.3900 76.5900 +1.0300 MEGA URANIUM LTD. J MGA 10 0.2000 0.2000 0.2000 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.8800 0.0000 Minaurum Gold Inc. MGG 17 0.2000 0.1900 0.2000 +0.0100 Magnum Goldcorp Inc. MGI 902 0.0400 0.0400 0.0400 -0.0100 Maple Gold Mines Ltd. MGM 5 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 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 6 15.5700 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1750 0.1750 0.1750 -0.0150 Inomin Mines Inc MINE 0 0.1100 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 The Mint Corporation MIT 0 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 19.0000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 28.5800 0.0000 MAKO MINING CORP MKO 5 0.2300 0.2300 0.2300 0.0000 MCAN MORTGAGE CORPORATION MKP 4 15.9800 15.9800 15.9800 +0.0400 Melkior Resources Inc MKR 5 0.2400 0.2400 0.2400 -0.0100 Metallic Minerals Corp. MMG 3 0.4050 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 2 4.7700 4.7700 4.7700 +0.0200 Manganese X Energy Corp. MN 5 0.2550 0.2550 0.2550 -0.0050 MANDALAY RESOURCES CORPORATION J MND 1 2.3100 2.3100 2.3100 +0.0400 Meridian Mining UK Societas MNO 2 0.4800 0.0000 Mednow Inc MNOW 1 1.2000 0.0000 Monumental Minerals Corp. MNRL 1 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.0400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.8800 0.0000 MOGO Inc. MOGO 7 1.5100 1.4900 1.4900 0.0000 MARATHON GOLD CORPORATION J MOZ 4 1.7400 1.7400 1.7400 +0.0300 Dream Impact Trust MPCT.UN 0 4.6900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.2650 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 0.5800 0.5800 0.5800 +0.0200 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 38 10.7400 10.5800 10.5900 +0.0100 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 17.4000 17.1200 17.1700 -0.0900 Mission Ready Solutions Inc. MRS 3 0.1600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.0700 0.0000 METRO INC. MRU 62 72.4500 71.9400 72.0100 -0.6100 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Mineros S.A. MSA 0 1.0000 0.0000 Satellos Bioscience Inc MSCL 18 0.4750 0.4600 0.4750 +0.0150 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 5.4000 5.4000 5.4000 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 51 14.7200 14.5600 14.6900 +0.2400 Martello Technologies Group Inc. MTLO 8 0.0350 0.0000 Metallis Resources Inc. MTS 1 0.1650 0.0000 MTY FOOD GROUP INC. MTY 3 59.9600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 48 18.3900 18.3900 18.3900 +0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 35 4.1100 3.9100 3.9300 +0.0300 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 2 0.0800 0.0000 Mineworx Technologies Ltd. MWX 6 0.0300 0.0000 METHANEX CORPORATION MX 16 51.2000 50.8600 51.1900 +2.6800 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 10 0.0800 0.0800 0.0800 0.0000 NATIONAL BANK OF CANADA NA 250 93.2600 92.2500 92.3100 -0.7400 National Bank of Canada Pr Series 38 NA.PR.C 7 24.9900 24.9900 24.9900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 22.9900 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.9000 0.0000 NBI Liquid Alternatives ETF NALT 2 24.3600 0.0000 New Age Metals Inc. NAM 19 0.0750 0.0750 0.0750 0.0000 Nano One Materials Corp. NANO 11 3.6500 3.4900 3.6100 +0.3300 NIOCORP DEVELOPMENTS LTD. J NB 4 1.0700 1.0700 1.0700 +0.0200 Nobel Resources Corp. NBLC 3 0.0800 0.0000 Neighbourly Pharmacy Inc. NBLY 4 20.9700 20.5800 20.9700 +0.9900 Nubeva Technologies Ltd. NBVA 1 1.0700 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0350 0.0000 Newcrest Mining Limited NCM 3 16.6800 0.0000 NEVADA COPPER CORP. J NCU 16 0.3100 0.3000 0.3000 +0.0100 Neptune Digital Assets Corp NDA 3 0.2900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 3 0.4200 0.0000 INDIVA Limited NDVA 16 0.1700 0.1650 0.1700 +0.0100 Neo Performance Materials Inc. NEO 2 13.6600 0.0000 Canadian Net Real Estate Investment Trust NET.UN 0 6.8300 0.0000 Nevada Sunrise Gold Corporation NEV 3 0.2200 0.0000 Nexe Innovations Inc NEXE 7 0.6500 0.0000 NextSource Materials Inc. NEXT 2 2.7700 2.7700 2.7700 +0.0500 New Found Gold Corp. NFG 7 5.3000 5.2300 5.3000 +0.1000 NFI GROUP INC NFI 12 13.5000 13.3700 13.3800 -0.1100 NOVAGOLD RESOURCES INC. J NG 27 6.5500 6.4800 6.5000 +0.1500 Northern Graphite Corporation NGC 46 0.5900 0.5500 0.5800 +0.0500 NEW GOLD INC. NGD 524 0.9500 0.8900 0.9000 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 Newmont Corporation NGT 16 58.0200 57.4600 58.0200 +1.0100 Northview Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 10 0.3650 0.3600 0.3600 -0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.2200 0.0000 Surge Battery Metals Inc NILI 3 0.1750 0.0000 Nio Strategic Metals Inc. NIO 1 0.1350 0.0000 Nickel 28 Capital Corp NKL 1 1.0100 1.0100 1.0100 +0.0100 North American Construction Group Ltd. NOA 14 15.4100 15.1600 15.4100 +0.6100 Nouveau Monde Graphite Inc. NOU 12 8.0800 7.7700 8.0800 +0.3400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.8500 0.0000 Nova Cannabis Inc NOVC 1 1.1600 0.0000 NOVA ROYALTY CORP NOVR 26 1.8300 1.6900 1.7300 +0.0500 NowVertical Group Inc NOW 4 0.7000 0.0000 NORTHLAND POWER INC. NPI 150 45.1900 44.7800 45.1100 +0.2200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 6 8.3000 8.2600 8.2600 -0.1600 NBI Active Canadian Preferred Shares ETF NPRF 0 21.8200 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NurExone Biologic Inc. NRX 1 0.7000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 300 125.1900 119.8800 124.7100 +5.2100 New Pacific Metals Corp. New NUAG 0 3.5700 0.0000 NBI Unconstrained Fixed Income ETF NUBF 0 23.2100 0.0000 Numinus Wellness Inc. NUMI 84 0.3200 0.3050 0.3100 -0.0050 NUVISTA ENERGY LTD. NVA 118 11.5500 11.2400 11.2900 +0.2900 Nuvei Corporation S.V. NVEI 29 42.3400 41.5100 42.1500 +0.2500 Novo Resources Corp. NVO 13 0.4500 0.4500 0.4500 -0.1200 NV Gold Corporation NVX 0 0.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 3 35.6900 35.6900 35.6900 -0.4200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 116 13.0500 12.9200 12.9300 -0.1100 Newport Exploration Ltd. NWX 14 0.4350 0.4300 0.4350 +0.0050 NEXGEN ENERGY LTD. J NXE 174 5.0000 4.7600 4.8300 +0.1400 CI Energy Giants Covered Call ETF NXF 2 6.4800 6.4800 6.4800 +0.1800 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexOptic Technology Corp. NXO 5 0.0900 0.0000 Nexus Industrial REIT NXR.UN 15 10.5700 10.4400 10.4400 -0.1200 Nexus Gold Corp. NXS 100 0.0150 0.0150 0.0150 0.0000 NorZinc Ltd. NZC 3 0.0250 0.0000 Nevada Zinc Corporation NZN 0 0.0650 0.0000 Obsidian Energy Ltd. OBE 142 13.1900 12.0800 12.6000 +0.8900 Olive Resource Capital Inc. OC 0 0.0350 0.0000 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 15 0.1800 0.1750 0.1800 -0.0050 Oroco Resource Corp. OCO 75 0.9200 0.8900 0.8900 +0.0300 Odd Burger Corporation ODD 8 0.4000 0.0000 ORAGIN Foods Inc. OG 2 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 474 2.1700 2.1100 2.1200 +0.0300 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 7 1.3400 1.3400 1.3400 +0.0300 03 Mining Inc. OIII 0 1.6650 0.0000 Orla Mining Ltd. OLA 21 4.6100 4.5100 4.5300 +0.1500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 5 0.3000 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 1.7900 1.7500 1.7700 +0.1300 01 Communique Laboratory Inc. ONE 1 0.2400 0.0000 ONEX CORPORATION SV ONEX 10 66.9300 66.5500 66.5500 +0.5500 OPSENS INC. J OPS 1 2.3000 0.0000 Opawica Explorations Inc. OPW 5 0.0600 0.0000 OSISKO GOLD ROYALTIES LTD OR 14 13.3100 13.1300 13.1500 +0.1300 AURA MINERALS INC. J ORA 0 8.8100 0.0000 Orezone Gold Corporation ORE 7 1.4100 1.3800 1.3800 0.0000 Orestone Mining Corp. ORS 2 0.1050 0.0000 Osino Resources Corp. OSI 10 0.6700 0.6600 0.6700 0.0000 OSISKO MINING INC. J OSK 75 2.9400 2.8200 2.8200 +0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.1800 4.1800 4.1800 +0.2800 OneSoft Solutions Inc. OSS 66 0.4950 0.4100 0.4700 +0.0750 OPEN TEXT CORPORATION OTEX 43 48.6600 48.3500 48.3900 -0.4900 Ovintiv Inc. OVV 364 70.1900 67.8200 67.9500 +2.6600 PAN AMERICAN SILVER CORP. PAAS 8 21.1900 21.1100 21.1900 +0.2900 Patriot One Technologies Inc. PAT 12 0.4400 0.4300 0.4400 -0.0200 Payfare Inc. PAY 0 4.4000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 98.1000 98.1000 98.1000 -0.8300 POLLARD BANKNOTE LIMITED PBL 1 21.9300 0.0000 PowerBrand Solutions Inc. PBX 3 0.1850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 0.4500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 54 86.5100 84.4300 85.3800 +3.7200 Invesco Canadian Dividend Index ETF PDC 6 32.0500 31.9600 31.9900 -0.2100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.1400 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.6300 10.6300 10.6300 +0.1800 PIERIDAE ENERGY LIMITED PEA 0 1.1900 0.0000 Pegasus Resources Inc. PEGA 9 0.0950 0.0000 Pet Valu Holdings Ltd. PET 0 34.6900 0.0000 Pacific Ridge Exploration Ltd. PEX 4 0.3150 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 116 12.9200 12.5000 12.7300 +0.0800 PetroFrontier Corp. PFC 32 0.1100 0.1000 0.1000 +0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 9.8900 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.6900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2400 0.2400 0.2400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 8.3300 8.3300 8.3300 -0.1300 Pure Gold Mining Inc. PGM 33 0.1150 0.1150 0.1150 0.0000 PHX ENERGY SERVICES CORP. PHX 3 6.2800 6.2800 6.2800 +0.1800 Sprott Physical Gold Trust CAD PHYS 5 17.6100 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.1000 0.0000 Polaris Renewable Energy Inc. PIF 2 19.1300 19.1300 19.1300 -0.0800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.8500 1.8500 1.8500 +0.0700 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 19 4.7300 4.6900 4.7200 +0.2200 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PJX Resources Inc. PJX 3 0.1350 0.0000 PARKLAND CORPORATION PKI 1008 33.8000 33.8000 33.8000 -0.1600 Parkit Enterprise Inc. PKT 1 0.9900 0.9900 0.9900 0.0000 PARK LAWN CORPORATION PLC 14 28.5400 28.1900 28.5100 +0.0600 Plurilock Security Inc. PLUR 20 0.2350 0.2300 0.2350 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.3300 4.2800 4.3300 +0.1100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 10 5.1900 5.1100 5.1900 +0.8400 PIMCO Monthly Income Fund PMIF 61 18.2100 18.1500 18.1800 -0.0300 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PERPETUAL ENERGY INC. PMT 9 1.1100 1.0900 1.1100 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 9 14.0200 14.0200 14.0200 -0.2700 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 223 2.0000 1.9400 1.9400 -0.0200 Kraken Robotics Inc. PNG 14 0.3100 0.3000 0.3100 +0.0150 Power Nickel Inc. PNPN 16 0.1150 0.1150 0.1150 0.0000 Premium Nickel Resources Ltd. PNRL 77 2.5000 1.8600 2.4200 +0.4800 Portofino Resources Inc. POR 20 0.0800 0.0700 0.0800 +0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 35 31.4400 30.6400 30.8400 +0.6300 POWER CORPORATION OF CANADA SV POW 250 35.2600 34.8300 34.8800 -0.2900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 21.8100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 PEMBINA PIPELINE CORPORATION PPL 210 49.0900 48.6900 48.8900 +0.5900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.5000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.6700 0.0000 Prospector Metals Corp. PPP 2 0.6000 0.0000 Perpetua Resources Corp. PPTA 1 3.4400 3.4400 3.4400 +0.0200 Petroteg Energy Inc. PQE 12 0.2850 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 1 21.8700 0.0000 Precipitate Gold Corp. PRG 0 0.0850 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 3 13.5000 0.0000 Primo Water Corporation PRMW 8 18.2600 18.0700 18.2200 +0.0700 ProFound Medical Corp. PRN 2 9.2200 9.2100 9.2100 -0.5000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4600 1.4600 1.4600 +0.0500 Pro Real Estate Investment Trust PRV.UN 2 6.5900 0.0000 Prime Mining Corp. PRYM 23 2.1500 2.0800 2.1400 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 25 50.1000 50.1000 50.1000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 16.8000 0.0000 PULSE SEISMIC INC. PSD 1 2.0000 0.0000 PASON SYSTEMS INC. PSI 39 13.9200 13.6700 13.9000 +0.4100 PRAIRIESKY ROYALTY LTD. PSK 26 18.0300 17.8300 17.9500 +0.2100 Sprott Physical Silver Trust PSLV 4 8.6200 8.6200 8.6200 -0.4100 Purpose US Cash Fund PSU.U 0 100.1700 0.0000 Pioneering Technology Corp. PTE 6 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 22 5.7100 5.1800 5.6500 +0.8200 PLATINUM GROUP METALS LTD. J PTM 1 1.8700 1.8700 1.8700 +0.0100 Pulse Oil Corp. PUL 10 0.0500 0.0500 0.0500 0.0000 Partners Value Split Corp. PVS.PR.J 0 23.2000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 23.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.9500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 20.3000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 21.8900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.6600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 35.3000 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 0 0.0000 0.0000 Planet Ventures Inc. PXI 0 0.1000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 55 20.4200 20.0600 20.2700 +0.6800 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.3200 0.0000 PyroGenesis Canada Inc. PYR 16 1.9500 1.8400 1.8800 +0.1100 PIZZA PIZZA ROYALTY CORP. PZA 6 13.6600 13.5600 13.5800 -0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 0 0.0000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 91.0200 91.0200 91.0200 -0.1500 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 59 29.1600 28.9800 29.0100 -0.0800 The Bitcoin Fund Class A units QBTC 1 26.9500 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 1 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 110.7800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.5300 0.0000 QCX Gold Corp. QCX 5 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2100 0.0000 The Ether Fund Class A Units USD QETH.U 1 25.3600 25.3600 25.3600 +1.4300 The Ether Fund Class A units QETH.UN 8 33.3300 32.2200 33.3300 -0.0800 Quipt Home Medical Corp. QIPT 38 6.8200 6.6000 6.7400 -0.0600 Quantum eMotion Corp. QNC 75 0.2850 0.2600 0.2750 +0.0150 Quest Pharmatech Inc. QPT 0 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 20 20.0200 19.9300 19.9400 -0.1400 Invesco NASDAQ 100 Index ETF QQC.F 4 110.8300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.5500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 36 76.6600 75.9600 76.0500 -0.4900 Questor Technology Inc. QST 13 1.2100 1.1700 1.1800 +0.1200 Quarterhill Inc. QTRH 4 1.8800 1.8600 1.8800 -0.0100 Quisitive Technology Solutions, Inc. QUIS 19 0.6900 0.6800 0.6900 +0.0100 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 AGFiQ US Equity ETF QUS 1 37.5100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 26 0.2200 0.2100 0.2100 +0.0050 STINGRAY GROUP INC. SV RAY.A 14 5.8400 5.7600 5.7700 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 91.6800 91.6800 91.6800 -0.6900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 45 25.0300 24.8200 24.8700 -0.4800 Horizons Robotics and Automation Index ETF RBOT 1 23.1000 0.0000 Rubellite Energy Inc RBY 3 3.1100 3.0100 3.0100 +0.0800 RICHELIEU HARDWARE LTD. RCH 15 37.0400 36.5700 36.5900 -0.4100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 100 58.4900 58.1700 58.3100 -0.2900 Rock Tech Lithium Inc. RCK 12 3.9300 3.5900 3.9300 +0.4200 Radisson Mining Resources Inc. RDS 20 0.0950 0.0950 0.0950 0.0000 Real Matters Inc. REAL 16 5.7900 5.7400 5.7500 -0.0600 The Real Brokerage Inc. REAX 9 2.6100 2.5000 2.6100 +0.1200 Reconnaissance Energy Africa Ltd. RECO 6 4.0400 3.9200 3.9200 -0.1100 RECIPE UNLIMITED CORPORATION RECP 236 19.9000 19.7300 19.7300 -0.1200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 41 21.0000 20.6600 20.7000 -0.2700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 15 0.2500 0.2500 0.2500 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 0 26.6600 0.0000 Reunion Gold Corporation RGD 4 0.2600 0.0000 React Gaming Group Inc. RGG 0 0.1450 0.0000 ROYAL HELIUM LTD. RHC 20 0.4000 0.3900 0.3900 -0.0100 Reliq Health Technologies RHT 10 0.5400 0.5400 0.5400 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 7 17.4200 17.4200 17.4200 -0.2300 RILEY GOLD CORP RLYG 2 0.3400 0.0000 TRANSALTA RENEWABLES INC. RNW 9 17.6300 17.5700 17.6300 0.0000 Rockridge Resources Ltd. ROCK 5 0.0600 0.0000 ROK Resources Inc. ROK 10 0.3000 0.0000 Rubicon Organics Inc. ROMJ 0 0.7600 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1550 0.1550 0.1550 -0.0100 Roscan Gold Corporation ROS 4 0.2000 0.0000 Replicel Life Sciences Inc. RP 1 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 20.8400 20.8400 20.8400 -0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 6 48.1100 47.8500 47.8500 -0.1500 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 2 18.7300 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 50 17.5300 17.5300 17.5300 -0.1100 Real Estate Split Corp. RS 0 16.7400 0.0000 ROGERS SUGAR INC. RSI 10 6.2700 6.2500 6.2500 -0.0500 Reyna Silver Corp. RSLV 5 0.3300 0.3300 0.3300 +0.0300 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.2050 0.0000 RUSSEL METALS INC. RUS 20 29.5000 29.4200 29.4900 +0.1700 RESVERLOGIX CORP. J RVX 8 0.2700 0.2700 0.2700 -0.0200 ROYAL BANK OF CANADA RY 386 126.7400 125.8800 126.3400 -1.2700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 22.3000 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 NVCC SER 'BI' RY.PR.O 2 23.5300 23.5300 23.5300 -2.5700 RYU Apparel Inc. RYU 1 0.0450 0.0000 SHERRITT INTERNATIONAL CORPORATION S 57 0.4250 0.4200 0.4200 -0.0150 Sable Resources Ltd. SAE 14 0.2050 0.2000 0.2000 +0.0050 Atlas Salt Inc. SALT 83 4.2700 4.0400 4.1600 +0.0400 SAPUTO INC. SAP 17 33.6700 33.4000 33.4500 -0.2200 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0600 0.0000 Sparta Capital Ltd. SAY 2 0.0300 0.0000 Stratabound Minerals Corp. SB 0 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 175 1.1500 1.1200 1.1300 +0.0100 Simply Better Brands Corp. SBBC 4 0.3900 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 12.0100 0.0000 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 19 8.2000 8.1700 8.1800 +0.2200 St Charles Resources Inc. SCRS.P 5 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.0950 0.0900 0.0900 -0.0050 Santacruz Silver Mining Ltd. SCZ 70 0.4550 0.3850 0.4550 +0.0800 Spartan Delta Corp. SDE 47 14.1200 13.7900 14.0900 +0.5800 Stampede Drilling Inc. SDI 11 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 15 17.4100 17.1300 17.1300 +0.1200 Smart Employee Benefits Inc. SEB 4 0.3100 0.0000 Sintana Energy Inc. SEI 1 0.1450 0.0000 SECURE ENERGY SERVICES INC. J SES 69 6.2100 6.0600 6.1300 +0.1500 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.9500 0.9500 0.9500 -0.0100 Softchoice Corporation SFTC 1 23.0000 0.0000 Superior Gold Inc. SGI 35 0.5000 0.4800 0.5000 +0.0250 Sabre Gold Mines Corp. SGLD 15 0.0500 0.0500 0.0500 0.0000 Salona Global Medical Device Corporation SGMD 89 0.7400 0.7300 0.7400 +0.5433 Sigma Lithium Corporation SGML 12 30.4900 29.8700 30.3000 +1.4900 Signal Gold Inc. SGNL 25 0.4400 0.4350 0.4350 -0.0200 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 20 14.6400 14.4200 14.4200 -0.6200 SURGE ENERGY INC. J SGY 57 10.4100 10.1700 10.3500 +0.4200 Shopify Inc. SHOP 582 43.7400 42.0200 42.0900 -1.2200 SIENNA SENIOR LIVING INC. SIA 25 13.4500 13.3000 13.3600 -0.0800 Sokoman Minerals Corp. SIC 1 0.2150 0.0000 Sienna Resources Inc. SIE 20 0.0550 0.0550 0.0550 -0.0050 SPROTT INC. SII 15 47.4800 46.8000 47.3900 +0.9300 SilverCrest Metals Inc. SIL 9 7.9400 7.8000 7.8400 +0.1300 SAVARIA CORPORATION J SIS 25 14.2800 14.1300 14.2000 -0.0200 STELLA-JONES INC. SJ 6 40.5000 40.4500 40.4500 +0.2300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 70 34.9900 34.7200 34.8700 -0.2100 Skeena Resources Limited SKE 7 6.7200 6.5400 6.6100 +0.1500 Strikepoint Gold Inc. SKP 23 0.0900 0.0900 0.0900 +0.0050 SKRR Exploration Inc. SKRR 4 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 154 59.9700 59.4000 59.4300 -1.2000 Standard Lithium Ltd. SLI 63 8.0000 7.5900 7.8000 +0.4000 Solaris Resources Inc. SLS 3 7.3100 7.3100 7.3100 +0.2700 Silver Tiger Metals Inc. SLVR 5 0.2700 0.2700 0.2700 +0.0100 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 4 0.0750 0.0000 SIERRA METALS INC. J SMT 17 0.6700 0.6300 0.6300 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 72 18.8700 18.6700 18.6700 -0.2500 Search Minerals Inc. SMY 20 0.1150 0.1100 0.1100 0.0000 SNC - LAVALIN GROUP INC. SNC 34 25.6200 25.3400 25.5800 +0.7300 Sonoro Energy Ltd. SNV 5 0.1000 0.0000 Sirios Resources Inc. SOI 50 0.0600 0.0550 0.0550 -0.0050 Saturn Oil & Gas Inc. SOIL 8 2.6500 2.6500 2.6500 +0.3900 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 9 0.0000 0.0000 SolGold plc SOLG 1 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 13 0.1000 0.1000 0.1000 -0.0350 Soma Gold Corp. SOMA 1 0.3650 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 4.4600 4.4400 4.4600 -0.0500 Southern Energy Corp. SOU 240 0.9900 0.9200 0.9500 -0.0500 SUNOPTA, INC. SOY 38 13.2100 12.9600 13.0900 +0.0500 Spanish Mountain Gold Ltd. SPA 10 0.1750 0.1700 0.1700 +0.0050 SUPERIOR PLUS CORP. SPB 78 11.3000 11.1900 11.2800 +0.0600 Canadian Spirit Resources Inc. SPI 1 0.0450 0.0000 Snipp Interactive Inc. SPN 25 0.1800 0.1600 0.1800 +0.0300 Goldspot Discoveries Corp. SPOT 2 0.3400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 17.7200 0.0000 Stakeholder Gold Corp. SRC 0 0.5000 0.0000 Source Rock Royalties Ltd. SRR 1 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 27 28.9700 28.6400 28.6500 -0.3300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 14.0100 14.0100 14.0100 -0.1700 SANDSTORM GOLD LTD. SSL 33 7.9500 7.8400 7.8400 +0.1300 SSR Mining Inc. SSRM 45 19.0500 18.6900 18.6900 +0.1500 Southern Silver Exploration Corp. SSV 140 0.2150 0.1900 0.1900 0.0000 Summa Silver Corp. SSVR 22 0.6600 0.6400 0.6600 +0.0500 Sangoma Technologies Corporation STC 0 11.9000 0.0000 STEP Energy Services Ltd. STEP 20 6.5000 6.4100 6.5000 +0.2600 Stelmine Canada Ltd. STH 5 0.1700 0.1700 0.1700 0.0000 STELCO HOLDINGS INC. STLC 27 37.7400 37.0800 37.3100 +0.9700 STANTEC INC. STN 12 64.4600 63.9500 63.9800 -0.2600 Standard Uranium Ltd. STND 5 0.1150 0.1150 0.1150 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 836 44.5700 43.5700 44.4400 +1.5600 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.2650 0.0000 Northern Superior Resources Inc. SUP 3 0.4600 0.0000 Sernova Corp. SVA 1 1.0800 1.0800 1.0800 +0.0100 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 24 0.3350 0.3150 0.3150 -0.0050 Silver Grail Resources Ltd. SVG 5 0.2100 0.0000 Storagevault Canada Inc. SVI 5 6.3900 6.3900 6.3900 -0.0500 SILVERCORP METALS INC. J SVM 44 3.2400 3.1900 3.1900 +0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 9.6400 9.5700 9.5700 +0.0700 SIERRA WIRELESS, INC. SW 26 40.0900 39.8600 40.0200 -0.1500 Silver Wolf Exploration Ltd. SWLF 2 0.1050 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 4 4.3000 4.2500 4.2500 -0.0600 Skyharbour Resources Ltd. SYH 1 0.4250 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 7.3400 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.0950 0.0000 TELUS CORPORATION T 356 30.3000 30.0100 30.1200 -0.2800 TRANSALTA CORPORATION TA 126 12.7700 12.6100 12.6700 -0.1800 Taiga Motors Corporation TAIG 4 4.3000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 5142 0.6400 0.6100 0.6100 +0.0300 TAG OIL LTD. J TAO 5 0.4100 0.4100 0.4100 -0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 20 0.0600 0.0000 TUCOWS INC. TC 2 65.3500 65.3500 65.3500 -2.0200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 16.6800 16.5700 16.6800 -0.3600 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 19.6900 0.0000 Tricon Residential Inc. TCN 22 14.4000 14.2200 14.2200 -0.2000 TECSYS INC.J TCS 1 38.9500 0.0000 TRICAN WELL SERVICE LTD. TCW 57 3.6400 3.6000 3.6000 +0.0800 TORONTO-DOMINION BANK (THE) TD 547 86.1600 84.9400 85.7700 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.4700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.0600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.3300 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 4 24.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 3 8.2200 8.2100 8.2100 +0.0300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 224 46.8100 45.4100 46.7300 +2.2600 Telo Genomics Corp. TELO 10 0.3300 0.3100 0.3100 -0.0250 Manulife Smart Short-Term Bond ETF TERM 7 9.1100 9.1000 9.1000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 8 8.3800 8.3000 8.3800 +0.0100 TFI INTERNATIONAL INC. TFII 20 132.5300 132.1300 132.5300 +1.1600 TD Active Global Enhanced Dividend ETF TGED 2 17.8500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 5 4.5200 4.5100 4.5100 +0.1800 Trillium Gold Mines Inc. TGM 40 0.2100 0.2000 0.2050 -0.0450 Thunder Gold Corp. TGOL 5 0.0500 0.0000 THERATECHNOLOGIES INC. TH 2 2.7100 2.7000 2.7100 -0.0600 Therma Bright Inc. THRM 10 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 0 0.5300 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 104.8700 104.8700 104.8700 +0.0800 TELUS International (Cda) Inc. TIXT 28 38.8100 38.2900 38.6300 -0.1500 TASEKO MINES LIMITED TKO 153 1.4700 1.4200 1.4600 +0.0300 Trackx Holdings Inc. TKX 6 0.0100 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 4 0.4800 0.0000 TALON METALS CORP. J TLO 3 0.5600 0.0000 Tilray Brands Inc. TLRY 222 4.7600 4.5800 4.6300 +0.0200 Theralase Technologies Inc. TLT 1 0.3450 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.6400 0.0000 Torchlight Innovations Inc TLX.P 1185 0.2000 0.2000 0.2000 0.0000 TITAN MEDICAL INC. TMD 5 0.6800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TREASURY METALS INC. J TML 6 0.4000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 33 6.2300 6.2200 6.2300 -0.0100 TRX Gold Corporation TNX 30 0.7100 0.6900 0.7100 +0.0500 Tenaz Energy Corp. TNZ 2 2.0000 2.0000 2.0000 -0.5000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 3 0.5900 0.0000 Topicus.com Inc. TOI 12 72.1500 70.2500 72.1500 -0.2500 TOTAL ENERGY SERVICES INC. TOT 1 7.8500 7.8500 7.8500 -0.0100 TOURMALINE OIL CORP. TOU 208 81.2200 79.5600 81.1100 +2.7000 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 3 47.0700 47.0300 47.0300 -0.8000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.8600 0.0000 TD U.S. Equity Index ETF TPU 2 30.3200 30.1900 30.1900 -0.3800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 556 21.5000 20.9800 21.1900 +0.3900 THOMSON REUTERS CORPORATION TRI 126 148.0600 146.5500 147.1900 -2.6000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 281 65.8700 65.1500 65.8000 +0.7000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 116 30.5400 28.4300 30.2200 +1.9900 Harvest Travel & Leisure Index ETF Class A units TRVL 8 17.5000 17.4700 17.5000 -0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 3.2500 3.2300 3.2300 -0.1200 TriStar Gold Inc. TSG 2 0.1500 0.0000 TREE ISLAND STEEL LTD. TSL 2 3.6400 3.6200 3.6400 +0.0600 Trisura Group Ltd. TSU 13 37.7700 37.2400 37.6900 -0.7800 Titanium Transportation Group Inc. TTNM 2 2.4900 2.4100 2.4100 -0.0400 TD Canadian Equity Index ETF TTP 1 22.8800 0.0000 Tintina Mines Ltd TTS 2 0.0550 0.0000 Three Valley Copper Corp. TVC 10 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4782 4.3800 4.2400 4.3100 +0.0900 Tvi Pacific Inc. TVI 2 0.0350 0.0000 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 252 1.2100 1.1900 1.2000 +0.0100 Tower Resources Ltd. TWR 15 0.2550 0.2450 0.2550 +0.0100 CI Tech Giants Covered Call ETF TXF 6 16.1900 0.0000 TOREX GOLD RESOURCES INC. J TXG 20 10.5300 10.2100 10.2100 +0.0800 TOUCHSTONE EXPLORATION INC. TXP 5 1.5500 1.5200 1.5200 +0.0500 Sprott Physical Uranium Trust USD U.U 4 10.7600 10.3900 10.6500 +0.3300 Sprott Physical Uranium Trust U.UN 54 13.8900 13.6600 13.8900 +0.3900 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 UEX CORPORATION J UEX 715 0.4250 0.4250 0.4250 +0.0350 Unigold Inc. UGD 0 0.0800 0.0000 UGE International Ltd. UGE 4 1.4100 1.3700 1.3800 +0.0300 Urbanimmersive Inc. UI 2 0.3500 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 29.2600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.6600 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 4 37.8000 37.6900 37.8000 +0.0500 Universal PropTech Inc. UPI 20 0.0750 0.0750 0.0750 -0.0050 Uranium Royalty Corp. URC 4 3.2000 3.1800 3.1800 +0.0800 UR-ENERGY INC. J URE 1 1.4200 1.4200 1.4200 +0.0500 Americas Gold and Silver Corporation USA 14 0.6100 0.6100 0.6100 -0.0700 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 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 15 22.6900 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 14 22.1500 22.1300 22.1400 -0.0600 Vanguard Balanced ETF Portfolio VBAL 16 27.4800 0.0000 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 22.9400 22.9000 22.9400 -0.2100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 43.8400 43.6900 43.6900 +0.1200 Vitreous Glass Inc. VCI 2 4.7900 4.7900 4.7900 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 40.6000 40.4500 40.5100 +0.2700 Vanguard Conservative ETF Portfolio VCNS 14 25.9300 25.8700 25.8700 -0.1500 Volt Carbon Technologies Inc VCT 5 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.5500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 43 43.7100 43.5000 43.5700 -0.0600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 39 32.4200 32.3200 32.3600 -0.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 45.3100 45.2200 45.2500 -0.0700 Pasofino Gold Limited VEIN 1 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 23 33.0600 0.0000 Vertical Exploration Inc. VERT 22 0.1150 0.1000 0.1150 +0.0150 The Very Good Food Company Inc. VERY 4 0.2300 0.0000 VERMILION ENERGY INC. VET 560 36.6600 35.2200 35.8500 +1.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 57 95.7400 95.0000 95.1400 -0.9500 Victoria Gold Corp. VGCX 5 9.4800 9.1200 9.4800 +0.3300 Visible Gold Mines Inc. VGD 30 0.0950 0.0850 0.0850 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 68.4800 67.9500 67.9500 -2.1400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 51.9800 0.0000 Vanguard Growth ETF Portfolio VGRO 17 29.0100 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.4800 0.0000 Vitalhub Corp. VHI 1 2.6500 2.6500 2.6500 +0.1300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.0100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 26.8600 26.8600 26.8600 -0.3900 Avivagen Inc. VIV 10 0.1800 0.1750 0.1800 0.0000 Vivo Cannabis Inc. VIVO 3 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 21.7100 0.0000 VALEURA ENERGY INC. J VLE 2 0.5000 0.0000 Vision Lithium Inc. VLI 120 0.0700 0.0700 0.0700 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 4 1.0800 1.0500 1.0500 -0.0200 Viemed Healthcare, Inc. VMD 19 7.8600 7.7800 7.8000 -0.0900 5N PLUS INC. VNP 1 1.8000 0.0000 Valeo Pharma Inc. VPH 3 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 13 0.2950 0.2900 0.2900 -0.0300 Valterra Resource Corporation VQA 5 0.0300 0.0000 VIQ Solutions Inc. VQS 0 1.4200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 31.3600 31.0500 31.0500 -0.4400 Vanguard Retirement Income ETF VRIF 0 23.5800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 49 22.4300 22.4100 22.4100 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.7500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 32 69.1700 68.8500 69.1200 -0.1100 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 Vulcan Minerals Inc VUL 178 0.7000 0.6300 0.7000 +0.0400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 22 73.3600 72.8700 72.8700 -1.9100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 75.7200 75.4600 75.4900 -2.9400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 44.9000 44.9000 44.9000 -0.2900 Vaxil Bio Ltd. VXL 11 0.0300 0.0300 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 225 0.6200 0.5600 0.5600 -0.0200 Vizsla Silver Corp VZLA 20 1.5300 1.4500 1.5000 +0.0500 Current Water Technologies Inc. WATR 6 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 0 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 50 183.8000 181.7800 182.5900 -2.1400 WHITECAP RESOURCES INC. J WCP 719 9.7400 9.4400 9.5400 +0.2800 WESDOME GOLD MINES LTD. WDO 108 8.8900 8.5000 8.6000 +0.2000 WeCommerce Holdings Ltd. WE 7 2.1000 2.1000 2.1000 -0.3000 The Westaim Corporation WED 6 2.6100 2.5800 2.5900 -0.0100 CANOPY GROWTH CORPORATION J WEED 713 4.6000 4.3700 4.4400 +0.1500 Canopy Growth Corporation Warrants WEED.WT 3 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 7 1.6200 1.6200 1.6200 +0.0200 WELL Health Technologies Corp. WELL 39 3.7300 3.6700 3.6700 -0.1100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 18 119.7400 118.3400 118.9000 +0.5100 Wellfield Technologies Inc WFLD 5 0.3800 0.3800 0.3800 +0.0200 West High Yield (W.H.Y.) Resources Ltd. WHY 8 0.4350 0.0000 WildBrain Ltd. WILD 5 2.6100 2.5300 2.6100 +0.0500 WAJAX CORPORATION WJX 4 21.9800 21.8800 21.9800 -0.0400 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 156 0.1700 0.1650 0.1700 +0.0100 Wealth Minerals Ltd. WML 3 0.2600 0.0000 WESTON LTD. GEORGE WN 5 160.0100 158.2600 158.2600 -1.6400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.7100 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 7 0.4300 0.0000 WINPAK LIMITED WPK 1 43.4100 43.4100 43.4100 -1.2900 Wheaton Precious Metals Corp. WPM 135 42.9500 41.8100 42.1200 +0.2300 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.4000 1.4000 1.4000 +0.0200 WESTERN ENERGY SERVICES CORP. WRG 0 3.2500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 13 1.8000 1.7700 1.7800 +0.0200 Walker River Resources Corp. WRR 4 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 66 161.3100 158.8300 161.3000 +2.7400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 24.1300 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 30.7900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 31.5500 31.1000 31.1600 -0.2800 West Vault Mining Inc. WVM 4 1.0000 0.0000 Water Ways Technologies Inc. WWT 140 0.2400 0.2300 0.2400 +0.0250 CI Morningstar Canada Momentum Index ETF WXM 3 25.9000 0.0000 TMX GROUP LIMITED X 7 131.7700 131.1000 131.1000 -2.8800 iShares U.S. Aggregate Bond Index ETF XAGG 1 0.0000 0.0000 GOLDMONEY INC. XAU 6 1.5100 1.5100 1.5100 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 31.2100 31.2100 31.2100 -0.7700 iShares Core Balanced ETF Portfolio XBAL 14 24.5700 24.5600 24.5600 -0.0800 iShares Core Canadian Universe Bond Index ETF XBB 78 27.8500 27.7300 27.8000 -0.0400 Xebec Adsorption Inc. XBC 32 0.7300 0.7300 0.7300 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 17.6500 17.0800 17.6500 +0.7200 iShares Core Canadian Corporate Bond Index ETF XCB 24 19.2100 19.1900 19.1900 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.3000 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.0200 17.9800 18.0200 -0.1100 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 5 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 23 24.5900 24.5600 24.5600 -0.1300 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 39 28.5700 28.4600 28.5000 -0.1300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.5000 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 24.4800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23 29.1300 29.0300 29.0300 -0.2300 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 246 15.9300 15.6600 15.8500 +0.4700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.8000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 26.1000 26.1000 26.1000 -0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.7600 0.0000 iShares Core Equity ETF Portfolio XEQT 47 24.3300 24.3000 24.3000 -0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.1900 0.0000 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 MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 25.8500 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 28 46.4900 46.2000 46.2600 -0.4600 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.0400 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 7 19.2600 19.2600 19.2600 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 15 14.8400 0.0000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 13 23.4800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 19 18.5800 18.5700 18.5700 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 66.6900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 27.8000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 16.3900 16.3200 16.3700 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 87 31.9900 31.8500 31.9200 +0.0500 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 9 21.0100 20.9400 20.9400 -0.4600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 28.4400 28.4300 28.4300 -0.4800 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 33.3200 33.0100 33.1100 -0.4100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 642 30.8200 30.6200 30.6900 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 20.0000 0.0000 Auxly Cannabis Group Inc. XLY 4272 0.0650 0.0600 0.0600 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 16.8400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 25.0600 25.0200 25.0600 +1.4600 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.1500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 31.4900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 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 USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.1800 65.1800 65.1800 +3.5600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 44.7800 44.7800 44.7800 -0.7200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 Xplore Resources Corp. XPLR 0 0.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 15 18.6000 18.6000 18.6000 -0.0300 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 35 100.8100 99.8900 100.5400 -0.4900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 17.5100 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.8800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 57 25.8400 25.8100 25.8200 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.8500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 22 18.0700 18.0400 18.0400 +0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 18.0600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 442 44.4300 44.1300 44.1600 -0.1000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.4500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 83.8400 83.6300 83.6300 -0.4300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 11 18.8900 18.8700 18.8700 -0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.5500 38.5500 38.5500 +0.1500 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 38.8900 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.7000 8.7000 8.7000 -0.0100 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.5400 10.5300 10.5300 -0.0300 X-Terra Resources Inc. XTT 10 0.0200 0.0200 0.0200 +0.0050 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 28 66.8800 66.4400 66.4700 -0.6100 iShares Core S&P 500 Index ETF XUS.U 27 52.3300 51.9500 52.0200 -0.0300 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 26 33.0300 32.9300 33.0300 -0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 40.1000 40.1000 40.1000 -1.0700 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 64.6500 64.4900 64.6500 -1.5000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 2 12.7800 12.7800 12.7800 -0.0800 YELLOW PAGES LIMITED WT Y.WT 0 0.2500 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0800 0.0800 0.0800 +0.0050 YANGARRA RESOURCES LTD. YGR 6 2.9500 2.8700 2.9400 +0.1700 Gold Terra Resource Corp. YGT 5 0.1700 0.1700 0.1700 0.0000 YAMANA GOLD INC. YRI 131 6.3300 6.1800 6.2000 +0.0300 Zinc One Resources Inc. Z.H 10 0.4600 0.4200 0.4600 +0.0900 Zacapa Resources Ltd. ZACA 3 0.2400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 30 13.7600 13.7000 13.7500 +0.0200 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 12 31.2800 31.1300 31.1300 -0.1800 BMO Corporate Bond Index ETF ZCB 2 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.1300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 14.8200 14.8000 14.8200 -0.1400 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 49 14.7000 14.6700 14.6700 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 9 26.7600 0.0000 BMO Core Plus Bond Fund ZCPB 5 27.3700 27.3700 27.3700 -0.1500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 13.1300 13.1300 13.1300 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 23 14.5500 14.5300 14.5300 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 18.1600 18.1600 18.1600 -0.0900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 9 52.7700 52.7700 52.7700 -0.3500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 23.7800 23.7100 23.7100 -0.3400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 20.2100 20.1500 20.1500 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 3 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 10 17.7000 17.7000 17.7000 -0.1200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 957 36.0500 35.7800 35.8200 -0.4800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.3600 12.3600 12.3600 -0.1400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 18.9000 0.0000 Zentek Ltd ZEN 7 2.5000 2.4600 2.4600 -0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 36 65.8400 65.0700 65.8400 +1.7800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 26.5500 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 MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 9 13.9800 13.9400 13.9800 -0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.4900 14.4900 14.4900 -0.2300 BMO SIA Focused North American Equity Fund ZFN 3 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 13.3600 0.0000 BMO Gov Bond Index ETF ZGB 0 46.0100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 46.9700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 41.2600 0.0000 BMO Growth ETF ZGRO 3 35.9500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 11.1800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.9400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 60 40.3700 40.2500 40.2500 -0.2400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 18 15.3600 15.2300 15.2800 -0.0200 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 21.2000 21.2000 21.2000 +0.0200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 48.1400 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 S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 19 13.5500 13.5400 13.5500 -0.0400 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 46.4100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 18 13.0400 13.0300 13.0300 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.4300 0.4300 0.4300 -0.0200 Zonetail Inc. ZONE 1 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 2 29.0400 29.0400 29.0400 -0.0900 BMO Premium Yield ETF Hedged ZPAY.F 2 28.6500 28.5700 28.6500 +0.0400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 13.0100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 211 10.3300 10.2400 10.3300 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.1100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 5 13.9800 13.9400 13.9400 -0.1400 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.7900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 47 93.3100 92.6600 92.7800 -0.1100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 23.9300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 16.1500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.9600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 42 59.1300 58.8200 58.8200 -0.4600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 45.6500 45.4700 45.4700 -1.5300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 48.8100 48.8100 48.8100 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.9100 53.9100 53.9100 -0.0200 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 18 31.0900 30.8600 30.8900 +0.0600 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 14 59.0400 58.9200 58.9700 -2.0100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 68.6400 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 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 6 27.4300 27.4300 27.4300 -0.0500 BMO MSCI Canada Value Index ETF ZVC 1 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 58 24.5500 24.4800 24.5100 -0.2400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 86 19.5100 19.4300 19.4300 -0.2100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 57 18.4400 18.3700 18.4000 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 18.2000 18.2000 18.2000 -0.1300 BMO Global High Dividend Covered Call ETF ZWG 3 28.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 30 21.5300 21.5000 21.5000 -0.2600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 22.8900 22.8900 22.8900 -0.5600 BMO Covered Call US Banks ETF ZWK 17 27.5900 27.5100 27.5100 -0.1400 BMO Europe High Dividend Covered Call ETF ZWP 0 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 20.1700 20.1700 20.1700 +0.0100 BMO Covered Call Technology ETF CAD Units ZWT 1 27.2500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 56 13.0100 12.9800 13.0000 -0.0100 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 27.9400 27.5300 27.6400 -0.4800 Trades: 45,996 Total Volume: 13,595,836 Total Value: $230,982,898 Advanced: 452 Declined: 398 Unchanged: 3,738 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.