Pure Trading Daily Market Summary August 24 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.1650 0.0000 Aftermath Silver Ltd. AAG 12 0.2050 0.2050 0.2050 +0.0250 Advance Lithium Corp. AALI 2 0.0750 0.0000 Angold Resources Ltd AAU 5 0.0800 0.0000 Advantage Energy Ltd. AAV 250 11.8800 11.4800 11.7000 -0.1050 Azincourt Energy Corp. AAZ 239 0.0700 0.0650 0.0700 +0.0100 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 10 0.0550 0.0550 0.0550 0.0000 Aben Resources Ltd. ABN 10 0.0550 0.0000 AbraSilver Resource Corp ABRA 31 0.3600 0.3500 0.3500 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 59 15.9100 14.2400 15.8300 +2.6200 BARRICK GOLD CORPORATION ABX 1214 21.2200 20.8000 21.1800 +0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 218 18.2400 17.9200 18.1800 +0.2700 Aurora Cannabis Inc. ACB 186 2.0300 1.9000 2.0200 +0.1800 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 5 47.7400 0.0000 Alpha Cognition Inc. ACOG 0 0.9200 0.0000 AUTOCANADA INC. ACQ 16 31.3500 30.5500 31.3100 +2.2100 Acasti Pharma Inc. ACST 1 1.1500 1.1500 1.1500 0.0000 Aurora Solar Technologies Inc. ACU 1 0.1000 0.0000 Alaris Equity Partners Income Trust AD.UN 2 17.6400 0.0000 ADCORE INC. ADCO 4 0.2000 0.0000 Diagnos Inc. ADK 1 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 6.2900 0.0000 Adamera Minerals Corp. ADZ 1 0.0700 0.0000 Anfield Energy Inc. AEC 2 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 147 59.3500 57.9800 59.3200 +1.0800 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 7 6.9500 6.9500 6.9500 -0.0900 Automotive Finco Corp. AFCC.H 1 1.6800 1.6800 1.6800 -0.0200 Alphamin Resources Corp. AFM 60 0.7100 0.7000 0.7000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 12 41.3800 40.1100 41.3800 +1.0900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.5200 6.5200 6.5200 +0.2300 ALAMOS GOLD INC. J AGI 55 10.3100 10.1200 10.2900 +0.2000 Aguila Copper Corp AGL 2 0.2500 0.0000 Aleafia Health Inc. AH 130 0.0650 0.0650 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 12.1100 12.0300 12.1100 +0.0100 ALTUS GROUP LIMITED AIF 7 53.0600 52.3500 52.8900 +1.0800 AIMIA INC. AIM 28 4.3000 4.2400 4.2500 +0.0700 Clean Air Metals Inc. AIR 18 0.1750 0.1700 0.1750 -0.0050 Apolo IV Acquisition Corp. AIV.P 2 0.0000 0.0000 Allkem Limited AKE 50 12.3400 12.2600 12.3200 +0.3000 Akumin Inc. CAD AKU 6 1.8500 1.6600 1.8500 +0.6200 ALTAGAS LTD. ALA 217 29.8900 29.6900 29.7900 -0.0300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.6500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.2100 0.0000 Alpha Lithium Corporation ALLI 0 1.1600 0.0000 ALTIUS MINERALS CORPORATION ALS 0 18.8000 0.0000 AnalytixInsight Inc. ALY 9 0.3700 0.3700 0.3700 0.0000 Alithya Group Inc ALYA 0 2.9800 0.0000 Arizona Metals Corp. AMC 20 4.7600 4.6400 4.6500 -0.0100 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 ALMADEN MINERALS LTD. AMM 5 0.3000 0.3000 0.3000 +0.0300 Altan Rio Minerals Limited AMO 1 0.1300 0.0000 Amex Exploration Inc. AMX 0 2.0500 0.0000 American Manganese Inc. AMY 17 0.5500 0.5200 0.5500 +0.0500 Arena Minerals Inc. AN 18 0.4350 0.4350 0.4350 +0.0100 Andlauer Healthcare Group Inc. AND 3 54.9500 54.0000 54.9500 +0.9600 Angkor Resources Corp. ANK 71 0.0950 0.0950 0.0950 +0.0450 Anaergia Inc. ANRG 1 9.2000 0.0000 AFRICA OIL CORP. J AOI 118 2.5600 2.4900 2.5600 +0.0600 Ascot Resources Ltd. AOT 5 0.4050 0.4050 0.4050 +0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 32.4700 0.0000 Appili Therapeutics Inc. APLI 6 0.1200 0.0000 Andean Precious Metals Corp APM 6 1.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 13.0600 12.9200 13.0200 +0.1400 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 413 18.5800 18.3300 18.5700 +0.1300 ARGONAUT GOLD INC. J AR 176 0.5300 0.4900 0.5300 +0.0600 Aclara Resources Inc. ARA 0 0.3800 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 62 11.5500 11.3000 11.3800 +0.2800 AMERIGO RESOURCES LTD. J ARG 0 1.1400 0.0000 Aris Gold Corporation ARIS 5 1.6400 1.6400 1.6400 0.0000 Arras Minerals Corp. ARK 3 0.0000 0.0000 ARHT Media Inc. ART 0 0.1950 0.0000 Artemis Gold Inc. ARTG 1 4.7500 4.7500 4.7500 +0.1000 ARC RESOURCES LTD. ARX 839 18.8300 18.5000 18.6400 -0.1500 Arizona Sonoran Copper Company Inc. ASCU 0 1.6500 0.0000 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 1 12.0700 0.0000 AcuityAds Holdings Inc. AT 23 3.1500 3.1000 3.1000 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 41.8000 41.8000 41.8000 -0.1900 Alimentation Couche-Tard Inc. Class A ATD 95 59.3500 58.1500 58.1500 -0.9500 ATHABASCA OIL CORPORATION J ATH 9688 2.6700 2.5500 2.6500 +0.0500 ARITZIA INC. SV ATZ 18 44.4800 44.0600 44.4800 +0.0800 Goldplay Mining Inc. AUC 0 0.0000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 5 37.2200 37.2200 37.2200 +0.0700 Au Gold Corp. AUGC 7 0.2200 0.0000 Aurcana Silver Corporation AUN 30 0.0100 0.0100 0.0100 0.0000 Avricore Health Inc AVCR 2 0.1500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 952 0.1200 0.1100 0.1200 +0.0100 Avant Brands Inc. AVNT 4 0.2350 0.0000 AVCORP INDUSTRIES INC. AVP 1345 0.1050 0.1050 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9 36.5100 36.5000 36.5000 -0.7600 Arcwest Exploration Inc. AWX 1 0.0700 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 11.3500 11.2800 11.2800 +0.0300 Axis Auto Finance Inc. AXIS 3 0.6800 0.0000 Arrow Exploration Corp. AXL 0 0.2750 0.0000 Alexco Resources Corp. AXU 2 0.6100 0.0000 Aya Gold & Silver Inc. AYA 11 8.0900 7.7400 8.0100 +0.1600 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 3 4.2800 4.0900 4.2800 -0.0900 Else Nutrition Holdings Inc. BABY 10 0.7400 0.7200 0.7200 -0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 225 66.8400 66.1100 66.1100 -0.0800 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 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 2 66.1300 66.1300 66.1300 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.2600 0.0000 Batero Gold Corp. BAT 0 0.0700 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0400 0.0000 BLACKBERRY LIMITED BB 97 8.1900 8.0500 8.1300 +0.1700 Brixton Metals Corporation BBB 15 0.1500 0.1400 0.1500 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 0 32.6600 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 70 32.3900 31.4900 32.0200 +0.4800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 0 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 30.3000 29.8000 29.8000 -1.0100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 33.7000 33.7000 33.7000 -0.2900 BCE INC. BCE 200 65.6000 64.8400 64.9500 -0.1900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 19.2000 19.2000 19.2000 +0.1000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 19.0200 19.0200 19.0200 +0.3400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.7900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 18.9900 18.9900 18.9900 +0.2400 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 20.0000 0.0000 Bear Creek Mining Corporation BCM 1 0.9000 0.0000 BriaCell Therapeutics Corp. BCT 1 9.0800 9.0800 9.0800 -0.1700 Badger Infrastructure Solutions Ltd. BDGI 3 31.9000 31.8700 31.9000 +0.5800 BLACK DIAMOND GROUP LIMITED BDI 10 4.1800 4.1200 4.1500 +0.0700 BIRD CONSTRUCTION INC. BDT 10 7.0700 6.9800 6.9800 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 49.3400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.1500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 4 25.6000 25.6000 25.6000 +0.1000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 59 51.0300 50.3700 50.3700 -0.1100 Brookfield Renewable Corporation A Exch BEPC 38 52.5100 52.0500 52.0500 -0.1700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 5 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.6000 0.0000 BeWhere Holdings Inc. BEW 5 0.2400 0.2400 0.2400 +0.0150 Benton Resources Inc. BEX 2 0.1350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bausch Health Companies Inc. BHC 200 7.1800 6.8200 6.8500 +0.0200 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 147 56.0000 55.6500 56.0000 +0.3500 Brookfield Infrastructure Corporation A Exch BIPC 21 63.7000 62.6300 63.5900 +0.8900 BIRCHCLIFF ENERGY LTD. BIR 886 12.2600 11.7700 12.1900 +0.4700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 0 8.8300 0.0000 Bitfarms Ltd. BITF 22 1.9200 1.9100 1.9200 +0.0300 BetaPro Inverse Bitcoin ETF BITI 9 21.6700 21.6600 21.6600 +0.1100 BLOCKCHAINK2 CORP BITK 3 0.1400 0.0000 CANADIAN BANC CORP. CL 'A' BK 7 13.4700 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1100 0.0000 BLACK IRON INC. J BKI 1 0.0750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 2 0.0400 0.0000 Bausch Lomb Corporation BLCO 3 21.0500 20.4400 21.0500 +1.0800 BALLARD POWER SYSTEMS INC. BLDP 143 10.4100 10.1600 10.4100 +0.8400 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 126 15.3500 14.2600 15.0800 +0.8200 BORALEX INC. CL 'A' BLX 59 51.4500 50.8500 51.2100 +1.0100 Barsele Minerals Corp. BME 1 0.4100 0.0000 BANK OF MONTREAL BMO 594 131.0300 128.8200 129.2000 -2.0400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 577 24.9950 24.9950 24.9950 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 21.6000 0.0000 Benchmark Metals Inc BNCH 1 0.6000 0.0000 Purpose Global Bond Fund BND 3 17.3800 17.3400 17.3400 -0.0700 BONTERRA ENERGY CORP. BNE 14 9.2700 9.1200 9.2500 +0.0300 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1158 76.2800 74.5000 74.9900 -1.6200 BNS Pr Series 40 NVCC BNS.PR.I 0 24.7000 0.0000 Banxa Holdings Inc. BNXA 3 0.8600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 16.3300 16.2700 16.2800 -0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.8000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.2500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 29.5100 0.0000 Bragg Gaming Group Inc. BRAG 1 8.5000 0.0000 Blackrock Silver Corp. BRC 31 0.4800 0.4700 0.4700 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 14.2000 14.2000 14.2000 +0.2500 Brigadier Gold Limited BRG 0 0.0400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Barksdale Resources Corp. BRO 1 0.2700 0.0000 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 17 0.3150 0.3000 0.3150 +0.0200 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 20 0.1850 0.1750 0.1850 +0.0400 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 10 0.8400 0.8400 0.8400 -0.0600 BELO SUN MINING CORP. J BSX 10 0.2800 0.2650 0.2800 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 3.7400 3.7200 3.7300 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 26 4.3200 4.2800 4.3000 +0.0500 Purpose Bitcoin ETF Hedged BTCC.B 13 4.1500 4.1200 4.1200 +0.0500 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.9900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 11 4.0500 4.0000 4.0400 +0.0400 3iQ CoinShares Bitcoin ETF BTCQ 12 4.6600 4.6300 4.6600 +0.0600 CI Galaxy Bitcoin ETF BTCX.B 7 4.2200 4.2100 4.2100 +0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 9 4.1300 4.0700 4.1300 +0.1600 Purpose Bitcoin Yield ETF BTCY 2 3.5300 0.0000 Purpose Bitcoin Yield ETF BTCY.B 20 3.8200 3.8000 3.8200 +0.0500 Purpose Bitcoin Yield ETF BTCY.U 19 3.5300 3.5100 3.5300 +0.0800 BAYTEX ENERGY CORP. BTE 7604 7.0500 6.8100 7.0300 +0.1400 B2GOLD CORP. J BTO 840 4.3900 4.2800 4.3900 +0.0900 Bonterra Resources Inc. BTR 10 0.6500 0.6500 0.6500 +0.0300 BURCON NUTRASCIENCE CORPORATION J BU 35 0.6900 0.6700 0.6900 -0.0100 Buffalo Coal Corp. BUF 1 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 BWR Exploration Inc. BWR 2 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9000 0.0000 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 4 184.8100 184.8100 184.8100 +0.6100 BAYLIN TECHNOLOGIES INC. J BYL 5 0.4100 0.0000 Banyan Gold Corp. BYN 10 0.4000 0.4000 0.4000 -0.0100 Contact Gold Inc. C 2 0.0500 0.0000 CAE INC. CAE 122 25.9200 25.3600 25.9000 +0.5300 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.9400 16.9400 16.9400 -0.8300 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 19.1600 19.1600 19.1600 -0.4700 Capitan Mining Inc. CAPT 1 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 392 46.5900 45.9400 46.0700 +0.3900 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 3 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 26 9.2800 9.2100 9.2500 +0.0100 Horizons High Interest Savings ETF CASH 51 50.0800 50.0800 50.0800 0.0000 Champion Bear Resources Ltd. CBA 0 0.1500 0.0000 Chibougamau Independent Mines Inc. CBG 2 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 38 17.0500 17.0300 17.0300 -0.0500 Cathedra Bitcoin Inc. CBIT 4 0.1800 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 15 17.2300 17.2300 17.2300 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 13 83.8100 82.5900 83.7200 -1.3500 Canada Carbon Inc. CCB 12 0.0450 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12 64.3900 0.0000 CAMECO CORPORATION CCO 909 35.4300 32.1000 34.9800 +4.5000 Canada Silver Cobalt Works Inc. CCW 12 0.1200 0.1200 0.1200 +0.0050 Cantex Mine Development Corp. CD 1 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 0 84.3200 0.0000 Manulife Smart Dividend ETF CDIV 48 12.7800 12.7500 12.7600 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 31.2400 31.2100 31.2400 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.4200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 21.0100 0.0000 Coelacanth Energy Inc. CEI 30 0.7500 0.7500 0.7500 +0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.6800 0.6800 0.6800 0.0000 CES Energy Solutions Corp. CEU 28 2.7400 2.7000 2.7000 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.1800 15.1700 15.1800 -0.1600 CANACCORD GENUITY GROUP INC. CF 17 8.5100 8.3800 8.4000 +0.0300 CANFOR CORPORATION CFP 5 27.3100 27.2500 27.3100 -0.4200 CI Floating Rate Income Fund ETF CFRT 5 19.6700 19.6700 19.6700 -0.1400 CALFRAC WELL SERVICES LTD. CFW 4 5.5900 5.5300 5.5300 +0.1000 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.3200 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 5.2200 0.0000 CENTERRA GOLD INC. CG 56 6.0400 5.9000 6.0400 +0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.6800 3.6800 3.6800 +0.0300 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 14.1500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.3600 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 65.5000 65.5000 65.5000 -0.5100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.6500 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 62 9.5800 9.2800 9.4200 -0.0500 CI Gold+ Giants Covered Call ETF CGXF 0 9.4000 0.0000 CALIAN GROUP LTD. CGY 1 60.2800 0.0000 Charbone Hydrogen Corporation CH 3 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 66 8.9100 8.8000 8.9000 +0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 27 14.1100 13.9900 14.0100 +0.0200 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 26 2.9200 2.8700 2.9100 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 124 4.8600 4.7500 4.8000 -0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 12.0100 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.4600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 158.3000 158.3000 158.3000 +0.3300 Cuspis Capital III Ltd. CIII.P 0 0.0000 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 43 14.7100 14.4900 14.6300 +0.1400 CARDINAL ENERGY LTD. J CJ 172 8.8700 8.7100 8.8300 +0.1800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 49 3.8600 3.7500 3.7500 -0.0600 CARGOJET INC. CJT 5 146.7400 145.3000 146.7400 +0.4800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.7100 16.7100 16.7100 -0.0700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 16.7700 16.7600 16.7600 -0.0700 Clip Money Inc. CLIP 0 0.0000 0.0000 CELESTICA INC. SV CLS 10 14.4800 14.3600 14.3600 -0.0400 Canoe Mining Ventures Corp. CLV 0 0.1600 0.0000 Clover Leaf Capital Corp. CLVR.P 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 671 66.2900 65.3700 65.4900 -1.1500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 24.5300 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 19.0700 0.0000 CMC Metals Ltd CMB 0 0.2000 0.0000 Cielo Waste Solutions Corp. CMC 45 0.0750 0.0750 0.0750 +0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.0800 0.0000 Commander Resources Ltd. CMD 0 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 4.7500 4.6900 4.7500 +0.2600 COPPER MOUNTAIN MINING CORPORATION J CMMC 88 1.5900 1.5200 1.5900 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0700 0.0000 Canada Nickel Company Inc. CNC 8 1.7300 1.6700 1.6700 +0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 6.5200 6.5200 6.5200 +0.0300 CANACOL ENERGY LTD. J CNE 34 2.4300 2.4300 2.4300 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 687 73.8400 72.2800 73.3900 +0.7100 CANADIAN NATIONAL RAILWAY CO. CNR 112 162.4900 161.3600 162.0300 +0.6800 Canadian North Resources Inc. CNRI 0 2.6000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 120 104.5900 103.9900 104.4300 +0.4700 CopAur Minerals Inc. CPAU 3 0.6500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 46 12.2700 12.2500 12.2700 -0.0300 COPPERCORP RESOURCES INC CPER 1 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1014 10.5300 10.2200 10.5200 +0.2100 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 29 51.7000 51.3500 51.5200 +0.8000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 209 6.8800 6.7400 6.7700 +0.0800 CAREBOOK TECHNOLOGIES INC CRBK 1 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 6 1.4500 1.4400 1.4500 +0.0100 Critical Elements Lithium Corporation CRE 130 1.6000 1.6000 1.6000 +0.0300 Cronos Group Inc. CRON 40 4.0200 3.8700 4.0200 +0.2400 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 16.2900 16.2000 16.2200 +0.1500 CareRx Corporation CRRX 1 3.6600 3.6600 3.6600 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 16.6400 16.5900 16.6300 -0.3300 Capstone Copper Corp CS 144 3.3200 3.1500 3.1800 -0.1100 CI High Interest Savings ETF CSAV 2 50.1000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 65 10.7500 10.6500 10.7100 +0.0500 Corsa Coal Corp. CSO 1 0.2450 0.0000 CryptoStar Corp. CSTR 23 0.0450 0.0450 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 2111.1300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 168.0500 166.8100 166.8100 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 519 6.3500 6.2700 6.3500 +0.1100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 48 40.9400 40.6400 40.8700 +0.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.6600 0.0000 CubicFarm Systems Corp. CUB 185 0.2250 0.2000 0.2000 -0.0150 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 53.2100 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 3 2.2500 2.2500 2.2500 +0.1900 Cornish Metals Inc. CUSN 5 0.3400 0.3400 0.3400 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.4800 0.0000 CENOVUS ENERGY INC. CVE 628 25.2800 24.8900 25.2400 +0.5100 Cenovus Energy Inc. Wts. CVE.WT 6 18.7100 18.5400 18.7100 +1.7200 Coveo Solutions Inc. CVO 6 6.2500 6.0400 6.2500 +0.1000 Canalaska Uranium Ltd. CVV 4 0.4550 0.0000 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 5 0.2450 0.2450 0.2450 +0.0100 CANADIAN WESTERN BANK CWB 45 26.1500 25.8900 25.9700 -0.4700 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 9 0.7800 0.7800 0.7800 -0.2100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 46.1800 0.0000 Calibre Mining Corp. CXB 0 1.0000 0.0000 CI Canadian Convertible Bond ETF CXF 21 9.7000 9.7000 9.7000 -0.2700 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 17.3600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1350 0.1350 0.1350 +0.0050 Cymat Technologies Ltd. CYM 2 0.9000 0.0000 Cypress Development Corp. CYP 8 1.2800 1.2800 1.2800 -0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 3 19.0000 18.8600 19.0000 +0.1700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 21.3300 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.0950 0.0950 0.0950 0.0000 Doubleview Gold Corp. DBG 15 0.4050 0.3800 0.3800 -0.0200 Doman Building Materials Group Ltd. DBM 5 6.2800 6.2400 6.2500 +0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 Docebo Inc. DCBO 1 38.7800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.7000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1000 0.0000 District Copper Corp. DCOP 6 0.1100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 18.1300 18.1200 18.1300 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 17.5000 17.5000 17.5000 -0.0500 Discovery-Corp Enterprises Inc. DCY 1 0.1000 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Defiance Silver Corp. DEF 10 0.3000 0.2900 0.2900 -0.0050 Defense Metals Corp. DEFN 5 0.1950 0.1950 0.1950 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 4.5600 4.5600 4.5600 -0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.7500 9.7500 9.7500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 15 7.9900 7.9900 7.9900 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 9.7500 9.7300 9.7300 -0.0200 Definity Financial Corporation DFY 12 38.4500 38.2700 38.3900 +0.1800 Digihost Technology Inc. DGHI 6 1.4200 1.3900 1.3900 -0.0400 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.2900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 34 6.8300 6.7300 6.8300 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 11 9.8200 9.8000 9.8000 -0.0200 DGTL Holdings Inc. DGTL 10 0.0900 0.0000 DRI Healthcare Trust DHT.UN 1 8.7800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 6.9500 6.9500 6.9500 -0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 92 12.2500 12.1200 12.1200 0.0000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 10 2.8200 2.8000 2.8200 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 16.0700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 13.0600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.0800 0.0000 Datametrex AI Limited DM 15 0.0950 0.0000 Desert Mountain Energy Corp. DME 4 2.7400 2.7000 2.7400 +0.0900 DMG Blockchain Solutions Inc. DMGI 13 0.3300 0.3250 0.3250 -0.0250 DENISON MINES CORP. DML 1214 1.6800 1.4900 1.6700 +0.2500 Small Pharma Inc. DMT 0 0.1850 0.0000 Dye & Durham Limited DND 13 16.9200 16.4200 16.5500 +0.1700 Dentalcorp Holdings Ltd. DNTL 1 11.2100 0.0000 CloudMD Software & Services Inc DOC 30 0.3650 0.3550 0.3650 0.0000 DOLLARAMA INC. DOL 66 82.7500 81.9600 81.9700 +0.2800 BRP INC. SV DOO 5 101.6600 101.6600 101.6600 +0.0900 DUNDEE PRECIOUS METALS INC. DPM 50 6.4200 6.3900 6.4000 +0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 3 10.2500 10.2400 10.2400 +0.2400 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 29.3400 29.3400 29.3400 +0.3300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.8800 0.8800 0.8800 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.2500 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 91.5400 0.0000 Discovery Silver Corp. DSV 1 0.9900 0.9900 0.9900 -0.0300 Dolly Varden Silver Corporation DV 100 0.6400 0.6100 0.6100 +0.0100 Dynamic Active Tactical Bond ETF DXB 0 18.5200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.5100 32.5100 32.5100 -0.6700 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 43.8900 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 20.5900 0.0000 Dynamic Active Retirement Income+ ETF DXR 2 0.0000 0.0000 Dexterra Group Inc. DXT 1 6.1500 6.1500 6.1500 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 122 0.3050 0.2650 0.3000 +0.0700 Earth Alive Clean Technologies Inc. EAC 10 0.0400 0.0400 0.0400 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 29 10.6000 10.4400 10.5300 +0.1300 ECN CAPITAL CORP. ECN 2 6.6900 6.6900 6.6900 +0.1000 Emerge Commerce Ltd. ECOM 5 0.2200 0.2200 0.2200 +0.0200 Endurance Gold Corporation EDG 1 0.4150 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3400 0.0000 ENDEAVOUR SILVER CORP. J EDR 58 4.2800 4.2200 4.2800 +0.1300 SPECTRAL MEDICAL INC. EDT 1 0.4200 0.0000 Endeavour Mining plc EDV 31 27.8600 27.3700 27.8100 +0.2800 ELECTROVAYA INC. EFL 8 1.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 131 16.9400 16.7300 16.7900 -0.0700 ENERGY FUELS INC. J EFR 364 9.4800 8.2200 9.4700 +1.6100 ENERFLEX LTD. EFX 14 6.7600 6.6800 6.7600 +0.0600 Enthusiast Gaming Holdings Inc. EGLX 92 1.9700 1.8100 1.8800 +0.0400 EXCHANGE INCOME CORPORATION EIF 7 48.3000 48.1500 48.1500 -0.1000 CANOE EIT INCOME FUND UNITS EIT.UN 21 12.9900 12.9400 12.9900 -0.0100 Electra Battery Materials Corporation ELBM 2 4.4500 4.4500 4.4500 +0.0200 ELDORADO GOLD ELD 9 7.9900 7.9200 7.9900 +0.1000 Electric Royalties Ltd. ELEC 0 0.2950 0.0000 Silver Elephant Mining Corp. ELEF 10 0.6100 0.5900 0.6100 +0.0600 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Element Lifestyle Retirement Inc. ELM 0 0.1750 0.0000 Eloro Resources Ltd. ELO 1 3.9300 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 15 0.1650 0.1550 0.1650 +0.0200 EMERA INCORPORATED EMA 76 61.7600 61.4600 61.6300 -0.3400 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 Giyani Metals Corp. EMM 10 0.2900 0.2850 0.2900 +0.0050 Emerita Resources Corp. EMO 43 1.0700 0.9700 1.0700 +0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 39.2100 39.0600 39.2100 -0.3700 Emergent Metals Corp EMR 0 0.7000 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 634 57.2900 56.8500 57.1800 +0.5400 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 18.3000 18.3000 18.3000 +0.2500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 17.2600 17.2600 17.2600 -1.2200 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 33.0100 0.0000 E Split Corp. A ENS 4 16.3800 16.2800 16.3800 +0.2200 E Split Corp. Pr. ENS.PR.A 0 10.0200 0.0000 EnWave Corporation ENW 16 0.6200 0.6100 0.6100 -0.0200 Empire Metals Corp. EP 0 0.0000 0.0000 EQB Inc. EQB 11 56.0000 55.0100 55.0100 -1.4900 EQB Inc. Subscription Receipts EQB.R 4 55.7400 55.7400 55.7400 -0.6600 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 120 5.1000 4.9600 5.1000 +0.1000 European Residential REIT ERE.UN 6 3.6000 3.6000 3.6000 -0.1500 ENERPLUS CORPORATION ERF 118 20.5900 20.1100 20.5400 +0.5300 ERO COPPER CORP ERO 10 13.8900 13.6200 13.8900 +0.0300 ESE Entertainment Inc. ESE 7 0.4800 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.4100 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.7600 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 22 3.1700 3.1100 3.1600 +0.0800 Eskay Mining Corp. ESK 2 1.7900 1.7900 1.7900 0.0000 EURO SUN MINING INC. J ESM 2 0.1200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 17 0.3850 0.3850 0.3850 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 14.4100 14.4100 14.4100 -0.2600 Evolve Cryptocurrencies ETF ETC 3 5.2800 5.2400 5.2400 +0.0300 Entree Resources Ltd. ETG 240 0.8700 0.8000 0.8500 +0.0800 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 9 7.1200 7.0700 7.0800 +0.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 10 7.7300 7.5900 7.7200 +0.1400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 7.4900 7.4900 7.4900 +0.2300 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 9 8.6900 8.6400 8.6900 -0.0600 Ether ETF Canadian dollar denominated unhedged units ETHR 3 7.7900 7.7200 7.7200 +0.1100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.1400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 143 7.9600 7.7700 7.9600 +0.1700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 2 7.6200 7.6200 7.6200 +0.1000 Purpose Ether Yield ETF ETHY 0 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 8 2.6300 2.5500 2.6300 +0.2500 E2GOLD INC. ETU 200 0.0300 0.0300 0.0300 0.0000 Encore Energy Corp. EU 26 1.4000 1.2900 1.3900 +0.1800 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.6300 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 118.0000 0.0000 EXTENDICARE INC. EXE 12 7.2500 7.2200 7.2400 +0.0400 EXCELLON RESOURCES INC. J EXN 1 0.5000 0.0000 Exro Technologies Inc. EXRO 13 1.0000 0.9800 0.9800 -0.1100 Fire & Flower Holdings Corp. FAF 0 2.5100 0.0000 FansUnite Entertainment Inc. FANS 7 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.4800 2.4800 2.4800 0.0000 Deveron Corp. FARM 0 0.4200 0.0000 Fab-Form Industries Ltd. FBF 18 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 4 9.5800 9.4900 9.5800 +0.1000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.5300 12.5300 12.5300 -0.3400 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 Value Index ETF FCCV 5 13.0700 13.0500 13.0700 +0.0200 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 52 22.4900 22.4000 22.4200 -0.1600 Fidelity International High Quality Index ETF FCIQ 9 29.3200 29.3200 29.3200 +0.1000 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 40 0.0600 0.0550 0.0550 -0.0050 FIRST CAPITAL REIT FCR.UN 20 15.4800 15.3900 15.4600 +0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0400 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 4017 0.8000 0.7200 0.7800 +0.1200 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 0 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 41.2900 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.3200 0.0000 Facedrive Inc. FD 75 1.0300 0.8200 0.9900 +0.1700 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 6 0.7000 0.0000 Findev Inc. FDI 0 0.5100 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 39 11.1000 10.8500 11.0800 +0.3400 Fjordland Exploration Inc. FEX 0 0.0650 0.0000 First Mining Gold Corp. FF 276 0.2350 0.2300 0.2350 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 672.2900 654.1000 671.3700 +15.8200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.9900 14.9900 14.9900 -0.4900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.0500 17.0500 17.0500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 21.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 514.4700 514.4700 514.4700 +9.2600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 42 4.8200 4.7200 4.7800 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.7100 9.7000 9.7000 -0.0300 CI Enhanced Government Bond ETF FGO 0 10.2500 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.8300 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 63.6800 63.6800 63.6800 -2.8000 First Hydrogen Corp. FHYD 1 3.2300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 27 7.1100 7.1100 7.1100 -0.0500 CI Investment Grade Bond ETF FIG 74 9.4300 9.4100 9.4100 -0.0600 Filo Mining Corp. FIL 48 18.6300 17.9500 18.4500 +0.9300 Baselode Energy Corp. FIND 107 0.8600 0.7800 0.8600 +0.1600 Fokus Mining Corporation FKM 80 0.0800 0.0800 0.0800 -0.0050 Frontier Lithium Inc. FL 41 2.5000 2.4100 2.4300 -0.0100 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.2100 0.0000 Drone Delivery Canada Corp. FLT 54 0.4900 0.4900 0.4900 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.4000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 210 26.2100 25.4700 25.7300 +0.0500 Forum Energy Metals Corp. FMC 0 0.1500 0.0000 Focus Graphite Inc. FMS 15 0.2300 0.2300 0.2300 -0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 3 37.3600 37.3600 37.3600 +0.3400 FRANCO-NEVADA CORPORATION FNV 36 172.2800 169.5200 171.6600 +1.6100 Falcon Oil & Gas Ltd FO 5 0.1400 0.1400 0.1400 0.0000 FOBI AI INC FOBI 20 0.5500 0.5200 0.5200 -0.0200 Foran Mining Corporation FOM 3 2.5000 2.4500 2.5000 -0.0900 Goodfood Market Corp FOOD 10 1.1700 1.1400 1.1500 -0.0200 FPX Nickel Corp. FPX 15 0.4700 0.4650 0.4650 +0.0150 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 46 10.3700 10.2800 10.3600 +0.3900 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 127 15.0000 14.4500 14.9200 +0.4700 CI Enhanced Short Duration Bond Fund FSB 2 9.6100 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7300 9.7300 9.7300 -0.0500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 176.5500 0.0000 Fosterville South Exploration Ltd. FSX 55 0.3500 0.3500 0.3500 +0.0400 FORSYS METALS CORP. J FSY 2 0.6100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 25 9.1900 9.0100 9.0100 -0.1300 Fintech Select Ltd. FTEC 2 0.0500 0.0000 Field Trip Health & Wellness Ltd. FTHW 30 0.3850 0.3700 0.3850 +0.0250 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 58 9.2200 9.1500 9.1500 -0.4500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 10 10.0000 10.0000 10.0000 -0.1600 FORTIS INC. FTS 119 59.6200 59.3400 59.5300 -0.0800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 24.0100 0.0000 FINNING INTERNATIONAL INC. FTT 11 28.5300 28.4600 28.5300 +0.5000 Fury Gold Mines Limited FURY 15 0.5400 0.5200 0.5400 +0.0100 Fuse Cobalt Inc. FUSE 27 0.0650 0.0650 0.0650 -0.0050 Fission 3.0 Corp. FUU 5 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 73 3.3400 3.2700 3.3300 +0.1000 FREEGOLD VENTURES LIMITED J FVL 0 0.4750 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.6100 0.0000 Augusta Gold Corp. G 0 1.9500 0.0000 Galantas Gold Corporation GAL 9 0.7000 0.7000 0.7000 +0.2050 Engine Gaming and Media, Inc. GAME 5 0.9600 0.0000 NG Energy International Corp. GASX 7 0.9900 0.9900 0.9900 -0.0200 Gatos Silver Inc. GATO 0 4.6000 0.0000 Galiano Gold Inc. GAU 7 0.6400 0.6400 0.6400 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 5 0.4800 0.0000 Global Battery Metals Ltd. GBML 15 0.1200 0.1150 0.1150 -0.0050 Gold Bull Resources Corp. GBRC 5 0.0700 0.0000 Great Bear Royalties Corp. GBRR 12 6.6400 6.6200 6.6200 0.0000 COLABOR GROUP INC. GCL 0 0.7700 0.0000 GCM Mining Corp. GCM 2 3.3500 3.3500 3.3500 +0.1600 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.2500 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 Goldstar Minerals Inc. GDM 3 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 28 0.3800 0.3700 0.3700 -0.0050 Global Dividend Growth Split Corp. A GDV 17 11.3300 11.2400 11.2700 +0.0400 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 24 25.5900 25.5000 25.5800 +0.2200 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 G.E.T.T. Gold Inc GETT 20 0.0150 0.0150 0.0150 0.0000 GFG Resources Inc. GFG 55 0.1200 0.1200 0.1200 -0.0150 GFL Environmental Inc. W.I. GFL 11 37.4900 36.6500 37.4500 +0.9800 GOLDGROUP MINING INC. J GGA 11 0.0200 0.0000 GOGOLD RESOURCES INC. J GGD 16 2.1900 2.1500 2.1900 0.0000 G6 Materials Corp. GGG 50 0.0800 0.0650 0.0800 +0.0200 Granada Gold Mine Inc. GGM 6 0.0350 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 57 107.5200 106.0500 106.1700 -0.5300 Giga Metals Corporation GIGA 25 0.3700 0.3550 0.3550 -0.0300 ReGen III Corp. GIII 18 1.3000 1.2900 1.3000 +0.0400 GILDAN ACTIVEWEAR INC. GIL 47 40.4000 39.7900 40.1900 +0.1800 Green Impact Partners Inc GIP 0 7.2700 0.0000 Givex Information Technology Group Limited GIVX 4 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 22.0200 21.9300 21.9300 -0.0400 GoldON Resources Ltd. GLD 1 0.1350 0.0000 CASSIAR GOLD CORP GLDC 1 0.6500 0.0000 Global Atomic Corporation GLO 76 3.7000 3.4600 3.6900 +0.5800 Galaxy Digital Holdings Ltd. GLXY 13 6.9600 6.7500 6.7500 +0.3500 Geomega Resources Inc. GMA 5 0.2000 0.2000 0.2000 0.0000 Gold Mountain Mining Corp GMTN 4 0.3100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.9800 0.0000 Goldmining Inc. GOLD 17 1.2500 1.2300 1.2300 +0.0100 Golden Dawn Minerals Inc. GOM 4 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 27 25.6300 25.0000 25.0300 +0.2600 Grande Portage Resources Ltd. GPG 4 0.3700 0.0000 Graphite One Inc. GPH 4 1.1600 1.1300 1.1500 +0.0300 Great Panther Mining Limited GPR 8 1.2000 1.1700 1.2000 -0.0200 GreenPower Motor Company Inc. GPV 7 4.2600 4.2200 4.2200 +0.1600 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 4 3.9600 3.8300 3.9600 +0.2000 Gratomic Inc. GRAT 23 0.3950 0.3900 0.3900 0.0000 Greenbriar Capital Corp. GRB 1 1.3800 1.3800 1.3800 0.0000 Grid Metals Corp. GRDM 60 0.1400 0.1300 0.1350 +0.0100 GREENLANE RENEWABLES INC. GRN 28 0.8900 0.8800 0.8800 +0.0100 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 10 0.1450 0.1400 0.1450 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 76.6500 0.0000 Goldshore Resources Inc. GSHR 5 0.2700 0.2700 0.2700 -0.0400 Gatekeeper Systems Inc. GSI 5 0.2800 0.2800 0.2800 -0.0050 Gensource Potash Corporation GSP 0 0.1550 0.0000 Guanajuato Silver Company Ltd. GSVR 12 0.3500 0.3500 0.3500 0.0000 GOEASY LTD. GSY 9 127.5500 127.5500 127.5500 -1.6100 GRAN TIERRA ENERGY INC. J GTE 444 1.7300 1.6800 1.7000 +0.0400 Greenbrook TMS Inc. GTMS 2 5.0000 0.0000 G2 Goldfields Inc. GTWO 2 0.6900 0.0000 KNIGHT THERAPEUTICS INC. GUD 30 5.7800 5.7500 5.7500 +0.0100 Gungnir Resources Inc. GUG 45 0.0900 0.0900 0.0900 0.0000 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 Gowest Gold Ltd. GWA 5 0.1000 0.0000 Galway Metals Inc. GWM 5 0.3750 0.3750 0.3750 -0.0300 GREAT-WEST LIFECO INC. GWO 142 32.8900 32.6000 32.7000 -0.1300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 21.3000 21.3000 21.3000 +0.0200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.2000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.3500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 Guardian Exploration Inc. GX 1 0.1050 0.0000 GEAR ENERGY LTD. GXE 5 1.3200 1.3200 1.3200 -0.0100 Goldsource Mines Inc. GXS 2 0.4650 0.0000 Goviex Uranium Inc. GXU 475 0.3100 0.2900 0.3100 +0.0500 HYDRO ONE LIMITED H 117 35.9200 35.6400 35.8700 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.7600 9.7600 9.7600 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.4500 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.2500 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 20 7.9900 7.9900 7.9900 -0.1100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.1500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 44.8400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 12.9400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 11 10.1400 10.0700 10.1400 +0.0200 BetaPro Bitcoin ETF HBIT 0 12.9000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2072 6.0500 5.7400 6.0400 +0.1800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 18 22.6100 22.5300 22.6000 -0.3400 Hamilton Enhanced Canadian Bank ETF HCAL 50 22.4400 22.2900 22.3900 -0.4000 HOME CAPITAL GROUP INC. HCG 19 30.3700 29.7400 29.8900 -0.0900 Hot Chili Limited HCH 8 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 6 31.5500 31.4800 31.5100 +0.1700 Harvest Diversified Monthly Income ETF HDIF 6 8.7800 8.7800 8.7800 -0.2500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 30 16.1300 16.0400 16.1300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 6 7.3700 7.3300 7.3300 -0.1500 First Helium Inc. HELI 9 0.4950 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 40.3000 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 3 0.2000 0.0000 HEXO Corp. HEXO 64 0.2600 0.2600 0.2600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 41 5.6500 5.6200 5.6500 +0.1500 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 40 9.7400 9.7400 9.7400 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 18.4600 18.4600 18.4600 -0.4700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 140 9.4700 9.2000 9.2200 -0.2400 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 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 29 11.1000 10.8000 11.1000 +0.2600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.7500 4.7500 4.7500 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 53 8.0700 8.0100 8.0500 +0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3600 8.3600 8.3600 +0.0100 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.9400 0.9400 0.9400 +0.0600 High Tide Inc. HITI 13 1.8100 1.7500 1.8100 +0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.1800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 65 6.8700 6.4900 6.5800 -0.5200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.3200 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 13.2100 13.2100 13.2100 -0.5900 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 24.4000 0.0000 Huntsman Exploration Inc. HMAN 150 0.0150 0.0150 0.0150 -0.0100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 7.3500 7.2300 7.3100 -0.2500 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 2 5.6300 5.6200 5.6200 -0.3500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2453 1.1400 1.0700 1.1100 +0.0100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 103 37.8000 35.3700 36.3200 -0.2400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 277 9.5900 9.1200 9.1200 -0.3300 Horizons Pipelines & Energy Services Index ETF HOG 1 9.9300 9.9300 9.9300 +0.2400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 17.3000 17.1100 17.1900 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 22.4500 22.4000 22.4500 +0.4500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 0 3.4400 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 289 22.4600 21.3500 22.4600 +0.8000 Harvest Energy Leaders Plus Income ETF A HPF 2 3.6100 0.0000 HPQ Silicon Inc. HPQ 25 0.2850 0.2800 0.2800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 77 8.4600 8.4300 8.4400 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 220 7.1500 7.0700 7.1500 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 56 11.9500 11.8100 11.8100 +0.0900 H&R REIT HR.UN 203 13.2000 13.0400 13.1400 +0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 5 13.0300 12.9500 12.9500 -0.2600 Horizons Cash Maximizer ETF HSAV 36 102.4600 102.3700 102.3800 -0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 67 7.3900 7.3700 7.3700 -0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 48 15.4700 15.2700 15.3800 -0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 2 13.8400 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.6300 0.0000 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 0 22.3000 0.0000 HORIZONS GOLD ETF A HUG 0 14.6700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 21 24.5000 23.9900 24.3600 -0.0500 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 327 2.9700 2.8500 2.8800 +0.0400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 18.9300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 34 8.0600 8.0000 8.0000 -0.2300 HORIZONS SILVER ETF A HUZ 1 9.4000 0.0000 Harvest One Cannabis Inc. HVT 6 0.0350 0.0000 Headwater Exploration Inc. HWX 120 6.1100 6.0200 6.1100 +0.0600 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.5700 30.5700 30.5700 -0.2100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1 6.9900 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 34.1700 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 25.4800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 25.7100 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 14 47.7500 47.5100 47.5100 +0.2000 HORIZONS S&P 500 INDEX ETF A HXS 23 53.6800 53.5600 53.6000 +0.1000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 59 48.7500 48.6900 48.6900 -0.0100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 37.6000 37.4300 37.4300 -0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 33 18.8800 18.8000 18.8000 +0.0200 Horizons Global Hydrogen Index ETF HYDR 3 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 7.9100 7.9100 7.9100 -0.0200 Hamilton Enhanced U.S. Covered Call ETF HYLD 14 13.4100 13.4000 13.4000 -0.0100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 27.2900 27.2900 27.2900 +0.3900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 7.8300 0.0000 iA Financial Corporation IAG 13 72.2800 71.6300 71.6400 -0.3600 i-80 Gold Corp. IAU 13 2.6100 2.5600 2.5900 +0.0200 IBC Advanced Alloys Corp. IB 0 0.1900 0.0000 IBI GROUP INC. IBG 18 19.3800 19.3600 19.3600 +0.0100 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.4700 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.9400 0.0000 Ivanhoe Electric Inc. IE 0 11.3600 0.0000 INTACT FINANCIAL CORPORATION IFC 37 193.8800 192.1800 193.0800 -0.2200 Itafos Inc. IFOS 13 2.5600 2.3500 2.5600 +0.3200 INTERFOR CORPORATION IFP 14 34.0200 33.7200 34.0200 +0.4700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 10 36.9000 36.6400 36.6400 +0.1500 IMPERIAL METALS CORP. III 0 2.7000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 12.7600 12.6200 12.6600 +0.0500 Imagine Lithium Inc. ILI 11 0.0600 0.0600 0.0600 -0.0150 IAMGOLD CORPORATION IMG 595 1.7700 1.6800 1.7700 +0.0700 iMining Technologies Inc. IMIN 3 0.1100 0.0000 IMPERIAL OIL LTD. IMO 254 65.5100 64.1900 65.4000 +0.4800 IMV Inc IMV 5 0.8400 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 101 19.9300 19.5800 19.8400 +0.5800 Infinitum Copper Corp INFI 2 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 5.0600 0.0000 Intouch Insight Ltd. INX 2 0.5300 0.0000 Immunoprecise Antibodies Ltd. IPA 1 8.4100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1200 0.1200 0.1200 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 67 13.1300 12.9200 13.1300 -0.2600 INPLAY OIL CORP. J IPO 21 3.7900 3.6600 3.6600 -0.0800 IMPACT Silver Corp. IPT 5 0.3000 0.3000 0.3000 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 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 16 0.4300 0.4300 0.4300 -0.0150 IVANHOE MINES LTD. CL 'A' J IVN 101 9.0100 8.8300 8.9400 -0.0200 Invesque Inc. CAD IVQ 2 1.7000 1.6900 1.7000 +0.0500 Indigo Exploration Inc. IXI 2 0.0950 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 20 0.0650 0.0650 0.0650 +0.0100 JUST ENERGY GROUP INC. JE.H 6 0.3900 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 62 0.1650 0.1300 0.1600 +0.0250 Jourdan Resources Inc. JOR 38 0.0950 0.0900 0.0900 0.0000 JOURNEY ENERGY INC. JOY 49 6.3300 6.0600 6.3300 -0.0100 Jervois Global Limited JRV 1 0.4200 0.0000 Jamieson Wellness Inc. JWEL 2 36.7200 36.7200 36.7200 +1.1300 KINROSS GOLD CORPORATION K 1038 4.7100 4.5200 4.7100 +0.1300 Kutcho Copper Corp. KC 52 0.3500 0.3500 0.3500 -0.1000 Kincora Copper Limited KCC 10 0.0500 0.0500 0.0500 0.0000 KDA Group Inc. KDA 30 0.0950 0.0900 0.0950 +0.0050 Kodiak Copper Corp. KDK 1 0.9200 0.0000 Kiwetinohk Energy Corp KEC 3 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.7500 0.0000 KELT EXPLORATION LTD. J KEL 18 6.7700 6.6700 6.7500 +0.1000 KEYERA CORP. KEY 123 32.7000 32.2300 32.2600 -0.2400 Kestrel Gold Inc. KGC 100 0.0500 0.0500 0.0500 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 0 0.1350 0.0000 Kidoz Inc. KIDZ 0 0.4200 0.0000 Kiplin Metals Inc. KIP 4 0.8000 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.4600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 17 17.5400 17.3400 17.3400 +0.1300 K9 Gold Corp. KNC 0 0.1000 0.0000 K92 Mining Inc. KNT 20 7.7000 7.5100 7.6700 +0.1000 Kiaro Holdings Corp KO 0 0.0100 0.0000 KORE MINING LTD KORE 5 0.1600 0.1600 0.1600 -0.0150 KP TISSUE INC. KPT 5 10.6800 10.6100 10.6800 -0.0200 KARNALYTE RESOURCES INC. J KRN 0 0.4000 0.0000 Karora Resources Inc. KRR 39 3.3500 3.2500 3.3300 +0.0700 Klondike Silver Corp. KS 2 0.0450 0.0000 KINAXIS INC. J KXS 8 161.6400 159.9900 159.9900 +1.2100 LOBLAW COMPANIES LIMITED L 55 121.7900 119.4900 119.5000 -2.4700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 11 0.3800 0.0000 MediPharm Labs Corp. LABS 5 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 75 41.1200 39.4200 41.0800 +1.8500 LARAMIDE RESOURCES LTD. J LAM 104 0.5300 0.5100 0.5100 +0.0750 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 114.5000 0.0000 LAURENTIAN BANK OF CANADA LB 7 41.6000 41.3900 41.3900 +0.0700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 LithiumBank Resources Corp LBNK 3 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.1400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.8700 9.8600 9.8600 -0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 4.4400 0.0000 Leading Edge Materials Corp. LEM 4 0.2550 0.0000 The Lion Electric Company LEV 82 5.5500 5.4400 5.4600 +0.0700 The Lion Electric Company Warrants LEV.WT 1 1.3000 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.7400 9.7400 9.7400 +0.0200 Lifeist Wellness Inc. LFST 14 0.0450 0.0000 Liberty Gold Corp. LGD 14 0.4550 0.4550 0.4550 +0.0250 Largo Inc. LGO 8 9.2500 8.9900 9.2500 +0.1100 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.2600 0.0000 American Lithium Corp. LI 66 2.9600 2.8500 2.8900 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 29.9500 29.9500 29.9500 +0.1300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 21.7100 0.0000 Lion One Metals Limited LIO 5 1.1600 1.1300 1.1300 0.0000 Argentina Lithium and Energy Corp. LIT 13 0.2200 0.2150 0.2200 +0.0100 Lithium Chile Inc. LITH 0 0.6000 0.0000 Lucky Minerals Inc. LKY 20 0.0500 0.0500 0.0500 -0.0050 Mason Graphite Inc. LLG 15 0.3350 0.3350 0.3350 -0.0200 Lomiko Metals Inc. LMR 28 0.0500 0.0500 0.0500 +0.0050 Loncor Gold Inc. LN 0 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 0 18.0000 0.0000 LINAMAR CORPORATION LNR 3 62.7200 62.6700 62.7200 +0.2000 TomaGold Corporation LOT 6 0.0450 0.0000 Lucero Energy Corp. LOU 26 0.5900 0.5700 0.5800 0.0000 Cannara Biotech Inc. LOVE 14 0.1050 0.1050 0.1050 -0.0050 Loop Energy Inc. LPEN 8 2.2700 2.2200 2.2700 -0.2900 Legend Power Systems Inc LPS 2 0.2350 0.0000 Lightspeed Commerce Inc. LSPD 82 25.9700 25.4800 25.6800 +0.6200 Lithium Ionic Corp. LTH 5103 1.3500 1.3500 1.3500 -0.0100 Leonovus Inc. LTV 0 0.0900 0.0000 Real Luck Group Ltd LUCK 20 0.0900 0.0900 0.0900 0.0000 LUNDIN GOLD INC. J LUG 60 9.1900 9.0100 9.1800 -0.0900 Lumina Gold Corp. LUM 30 0.3450 0.3200 0.3200 -0.0300 LUNDIN MINING CORPORATION LUN 272 7.4700 7.1900 7.4100 +0.0400 Leviathan Gold Finance Ltd LVX 16 0.0450 0.0450 0.0450 0.0000 LifeWorks Inc LWRK 14 32.3500 32.1900 32.3000 -0.0200 Lexagene Holdings Inc. LXG 10 0.1800 0.1650 0.1650 +0.0100 LXRandCo, Inc. B LXR 1 0.1150 0.0000 Maritime Resources Corp. MAE 1050 0.0550 0.0500 0.0500 -0.0050 MAG SILVER CORP. J MAG 24 17.1400 16.8000 17.1300 +0.5500 Magnet Forensics Inc. MAGT 1 25.0000 0.0000 Minera Alamos Inc. MAI 10 0.4500 0.4400 0.4400 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 7.4000 7.4000 7.4000 -0.0500 MAX Resource Corp. MAX 5 0.3200 0.3200 0.3200 +0.0100 Maxar Technologies Inc. MAXR 14 33.1100 32.7500 33.1100 +1.0700 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 35.5900 0.0000 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 33.0800 0.0000 mCloud Technologies Corp. MCLD 8 2.7700 2.7000 2.7400 -0.0600 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 5 0.5000 0.5000 0.5000 +0.0500 MDA Ltd. MDA 5 7.5600 7.5300 7.5300 -0.2800 Mdf Commerce Inc. MDF 0 2.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 9.6400 9.2700 9.2800 -0.1200 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 5 0.0750 0.0000 Medicenna Therapeutics Corp. MDNA 0 1.3400 0.0000 Moneta Gold Inc. ME 0 1.8800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.1800 0.0000 MEG ENERGY CORP. MEG 559 18.4000 17.9000 18.3800 +0.5400 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 637 23.3200 23.1400 23.1700 -0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 22.4600 0.0000 Mayfair Gold Corp. MFG 0 1.0300 0.0000 MAPLE LEAF FOODS INC. MFI 10 23.3700 23.2800 23.2800 +0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 18.1800 0.0000 MAGNA INTERNATIONAL INC. MG 118 77.8100 77.1900 77.3500 +0.7600 MEGA URANIUM LTD. J MGA 40 0.2350 0.2350 0.2350 +0.0350 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.8800 0.0000 Magnum Goldcorp Inc. MGI 6 0.0400 0.0000 Maple Gold Mines Ltd. MGM 390 0.1900 0.1850 0.1850 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 10 15.5900 15.4600 15.4600 -0.1100 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.1850 0.1850 0.1850 +0.0100 Inomin Mines Inc MINE 1 0.1100 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 4 12.4600 12.4600 12.4600 +12.4600 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 2 0.0950 0.0000 Majestic Gold Corp. MJS 5 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 19.0000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 28.5800 0.0000 MAKO MINING CORP MKO 3 0.2300 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.9800 0.0000 Melkior Resources Inc MKR 10 0.2450 0.2300 0.2300 -0.0100 Multi Metal Development Ltd. MLY 4860 0.0200 0.0150 0.0150 -0.0100 Midnight Sun Mining Corp. MMA 1 0.1000 0.0000 Minco Capital Corp. MMM 10 0.0600 0.0600 0.0600 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 0 0.1800 0.0000 Maverix Metals Inc MMX 3 4.8100 4.7700 4.8000 +0.0300 Manganese X Energy Corp. MN 5 0.2500 0.2500 0.2500 -0.0050 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 10 2.5000 2.3300 2.5000 +0.1900 Meridian Mining UK Societas MNO 53 0.7000 0.7000 0.7000 +0.2200 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.8800 0.0000 MOGO Inc. MOGO 2 1.5800 1.5400 1.5800 +0.0900 Blue Moon Metals Inc. MOON 5 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 3 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 19 1.7500 1.7400 1.7400 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 0 4.6900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.5900 0.5500 0.5800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 10.7100 10.5400 10.6400 +0.0500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 17.5500 17.3300 17.5400 +0.3700 Mission Ready Solutions Inc. MRS 10 0.1600 0.1600 0.1600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.0700 5.0600 5.0700 0.0000 METRO INC. MRU 61 71.7800 70.9400 70.9400 -1.0700 Satellos Bioscience Inc MSCL 15 0.5000 0.4900 0.5000 +0.0250 Metalla Royalty and Streaming Ltd. MTA 2 5.5000 5.5000 5.5000 +0.1000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 0 0.1050 0.0000 Mammoth Resources Corp. MTH 2 0.0800 0.0000 MULLEN GROUP LTD. MTL 54 14.9800 14.7200 14.9100 +0.2200 Martello Technologies Group Inc. MTLO 7 0.0350 0.0000 MTY FOOD GROUP INC. MTY 8 61.6300 61.1800 61.1800 +1.2200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 18.3900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 11 4.1400 4.0300 4.1400 +0.2100 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 0 0.0800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 6 0.0300 0.0000 METHANEX CORPORATION MX 6 52.1800 51.9000 52.1800 +0.9900 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 440 93.0600 91.3300 91.4400 -0.8700 National Bank of Canada Pr Series 38 NA.PR.C 3 24.8500 24.8500 24.8500 -0.1400 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 1 22.9000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 21.2500 21.2500 21.2500 +0.3600 NBI Liquid Alternatives ETF NALT 1 24.3600 0.0000 New Age Metals Inc. NAM 9 0.0750 0.0000 Nano One Materials Corp. NANO 5 3.5600 3.5400 3.5400 -0.0700 Nobel Resources Corp. NBLC 3 0.0800 0.0000 Neighbourly Pharmacy Inc. NBLY 2 22.0000 22.0000 22.0000 +1.0300 NEO Battery Materials Ltd. NBM 15 0.1900 0.1800 0.1900 -0.0150 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 Newcrest Mining Limited NCM 0 16.6800 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.3550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6 0.4200 0.0000 INDIVA Limited NDVA 8 0.1700 0.1700 0.1700 0.0000 Neo Performance Materials Inc. NEO 2 14.3000 14.3000 14.3000 +0.6400 Canadian Net Real Estate Investment Trust NET.UN 0 6.8300 0.0000 Nevada Sunrise Gold Corporation NEV 6 0.2200 0.0000 NextSource Materials Inc. NEXT 32 2.9900 2.8600 2.9900 +0.2200 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 10 5.3000 5.2500 5.2500 -0.0500 NFI GROUP INC NFI 26 13.4200 13.3400 13.3600 -0.0200 NOVAGOLD RESOURCES INC. J NG 12 6.7500 6.6400 6.7300 +0.2300 Northern Graphite Corporation NGC 162 0.7000 0.5700 0.7000 +0.1200 NEW GOLD INC. NGD 447 0.9300 0.8900 0.9300 +0.0300 Newmont Corporation NGT 11 58.1600 57.6800 58.1600 +0.1400 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 10 0.1800 0.1750 0.1750 -0.0250 NICAN Limite NICN 0 0.0000 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 3 1.0400 1.0000 1.0400 +0.0300 North American Construction Group Ltd. NOA 19 15.5900 15.4900 15.4900 +0.0800 Nouveau Monde Graphite Inc. NOU 5 8.1200 8.0300 8.1200 +0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.8500 0.0000 Nova Cannabis Inc NOVC 0 1.1600 0.0000 NOVA ROYALTY CORP NOVR 2 1.7400 1.7200 1.7400 +0.0100 NowVertical Group Inc NOW 13 0.7000 0.0000 NORTHLAND POWER INC. NPI 116 45.7100 45.3500 45.3800 +0.2700 Verde Agritech Ltd. NPK 5 8.6600 8.4900 8.5200 +0.2600 NBI Active Canadian Preferred Shares ETF NPRF 0 21.8200 0.0000 Noram Lithium Corp NRM 1 0.5200 0.0000 NurExone Biologic Inc. NRX 0 0.7000 0.0000 Nevada Silver Corporation NSC 1 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0400 0.0000 Nutrien Ltd. NTR 160 127.8000 124.6500 127.6600 +2.9500 New Pacific Metals Corp. New NUAG 3 3.8400 3.7400 3.8400 +0.2700 NBI Unconstrained Fixed Income ETF NUBF 1 23.1400 23.1400 23.1400 -0.0700 Nulegacy Gold Corporation NUG 10 0.0500 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 68 0.3400 0.3150 0.3200 +0.0100 NUVISTA ENERGY LTD. NVA 97 11.6400 11.4000 11.6200 +0.3300 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 34 43.7500 42.7000 42.9600 +0.8100 Novo Resources Corp. NVO 7 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 3 35.6900 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 62 13.0700 12.9900 13.0100 +0.0800 Newport Exploration Ltd. NWX 29 0.4350 0.4250 0.4250 -0.0100 NEXGEN ENERGY LTD. J NXE 605 5.5700 5.0600 5.5600 +0.7300 CI Energy Giants Covered Call ETF NXF 6 6.5000 6.4900 6.4900 +0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.9000 7.8700 7.9000 +0.5700 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 1 0.5750 0.0000 NexOptic Technology Corp. NXO 30 0.0850 0.0850 0.0850 -0.0050 Nexus Industrial REIT NXR.UN 7 10.6200 10.5000 10.5900 +0.1500 Nexus Gold Corp. NXS 3 0.0150 0.0000 NorZinc Ltd. NZC 14 0.0250 0.0250 0.0250 0.0000 Nevada Zinc Corporation NZN 1 0.0650 0.0000 Obsidian Energy Ltd. OBE 68 12.9300 12.5500 12.8500 +0.2500 Outcrop Silver & Gold Corporation OCG 5 0.1650 0.1650 0.1650 -0.0150 Oroco Resource Corp. OCO 20 0.9100 0.9000 0.9000 +0.0100 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 0 6.5700 0.0000 ORAGIN Foods Inc. OG 3 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 366 2.1400 2.0900 2.1400 +0.0200 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 32 1.3900 1.3700 1.3900 +0.0500 Organto Foods Inc. OGO 423 0.0950 0.0950 0.0950 0.0000 03 Mining Inc. OIII 21 1.5100 1.5100 1.5100 -0.1550 Orla Mining Ltd. OLA 72 4.7300 4.5700 4.6000 +0.0700 Olivut Resources Ltd. OLV 0 0.0600 0.0000 Osisko Metals Incorporated OM 0 0.3000 0.0000 Omai Gold Mines Corp OMG 10 0.0700 0.0700 0.0700 0.0000 ONCOLYTICS BIOTECH INC. ONC 27 1.8900 1.8500 1.8800 +0.1100 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 7 67.2400 66.5800 66.5800 +0.0300 Ophir Gold Corp OPHR 3 0.0500 0.0000 OPSENS INC. J OPS 0 2.3000 0.0000 Optiva Inc. OPT 1 23.8800 23.8800 23.8800 +0.6800 OSISKO GOLD ROYALTIES LTD OR 22 13.3300 13.1800 13.3300 +0.1800 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 4 1.3700 1.3700 1.3700 -0.0100 Osino Resources Corp. OSI 18 0.7000 0.6700 0.6700 0.0000 OSISKO MINING INC. J OSK 75 2.9000 2.8300 2.8900 +0.0700 OneSoft Solutions Inc. OSS 20 0.5100 0.4900 0.4950 +0.0250 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 67 48.9000 48.2300 48.2300 -0.1600 Oculus VisionTech Inc. OVT 8 0.3600 0.3600 0.3600 +0.0100 Ovintiv Inc. OVV 294 70.1500 68.5400 69.6000 +1.6500 CGX Energy Inc. OYL 2 0.9200 0.0000 PAN AMERICAN SILVER CORP. PAAS 6 21.1900 0.0000 Pangolin Diamonds Corp. PAN 10 0.0100 0.0100 0.0100 0.0000 Patriot One Technologies Inc. PAT 9 0.4400 0.0000 Payfare Inc. PAY 0 4.4000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 98.1000 0.0000 PowerBrand Solutions Inc. PBX 7 0.1900 0.1900 0.1900 +0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 46 88.0600 85.2000 88.0600 +2.6800 Invesco Canadian Dividend Index ETF PDC 11 31.9100 31.8600 31.9100 -0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.1400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.6300 0.0000 Palladium One Mining Inc. PDM 5 0.1200 0.1200 0.1200 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 12 1.3600 1.2500 1.2500 +0.0600 Prospera Energy Inc. PEI 8 0.0650 0.0000 Pet Valu Holdings Ltd. PET 0 34.6900 0.0000 Pacific Ridge Exploration Ltd. PEX 3 0.3150 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 120 12.9800 12.6900 12.9800 +0.2500 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PetroFrontier Corp. PFC 5 0.0900 0.0900 0.0900 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 9.8500 9.8400 9.8400 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.6900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 7 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 0 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.2500 0.2500 0.2500 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 8.3200 8.3200 8.3200 -0.0100 Pure Gold Mining Inc. PGM 11 0.1150 0.0000 Premier Health of America Inc. PHA 4 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 6.4400 6.2500 6.4400 +0.1600 Sprott Physical Gold Trust CAD PHYS 6 17.6100 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.9000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.1000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.2400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.5400 0.0000 Polaris Renewable Energy Inc. PIF 1 19.3400 19.3400 19.3400 +0.2100 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 1.8200 1.8200 1.8200 -0.0300 Pipestone Energy Corp. PIPE 3 4.7200 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 30 34.1000 33.9200 34.1000 +0.3000 Progressive Planet Solutions Inc. PLAN 0 0.2600 0.0000 PARK LAWN CORPORATION PLC 10 28.4800 28.2500 28.3000 -0.2100 Plurilock Security Inc. PLUR 5 0.2300 0.2300 0.2300 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.3000 4.2700 4.3000 -0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 6 5.1900 0.0000 PIMCO Monthly Income Fund PMIF 45 18.1700 18.1100 18.1700 -0.0100 Playmaker Capital Inc. PMKR 10 0.4600 0.4600 0.4600 +0.0500 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 14 1.0700 1.0500 1.0500 -0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 24 14.1500 13.9900 13.9900 -0.0300 PINE CLIFF ENERGY LTD. J PNE 66 1.9700 1.9400 1.9600 +0.0200 Kraken Robotics Inc. PNG 1 0.3100 0.0000 Pambili Natural Resources Corporation PNN 5 0.0050 0.0000 Power Nickel Inc. PNPN 2 0.1150 0.0000 Premium Nickel Resources Ltd. PNRL 43 2.5900 2.2400 2.3200 -0.1000 POLYMET MINING CORP. J POM 3 3.9100 3.9100 3.9100 +0.0800 PARAMOUNT RESOURCES LTD. CLASS A POU 27 31.5800 30.7600 31.3600 +0.5200 POWER CORPORATION OF CANADA SV POW 204 35.0500 34.7400 34.8900 +0.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 24.1900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 285 49.3200 48.9500 49.1700 +0.2800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 2 24.8000 24.8000 24.8000 +0.3000 Prospector Metals Corp. PPP 6 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.2300 0.2250 0.2300 +0.0150 Invesco Canadian Pr Share Index ETF PPS 17 14.2400 14.2400 14.2400 +0.1600 Perpetua Resources Corp. PPTA 1 3.4400 3.4400 3.4400 0.0000 Ppx Mining Corp. PPX 0 0.0600 0.0000 Petroteg Energy Inc. PQE 8 0.2850 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 4 18.3800 18.0900 18.0900 -0.1300 ProFound Medical Corp. PRN 2 9.1200 9.1200 9.1200 -0.0900 PETRUS RESOURCES LTD. J PRQ 0 2.0000 0.0000 Pro Real Estate Investment Trust PRV.UN 2 6.5900 0.0000 Prime Mining Corp. PRYM 9 2.1000 2.1000 2.1000 -0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 67 50.1100 50.1100 50.1100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.7500 16.7500 16.7500 -0.0500 PASON SYSTEMS INC. PSI 56 14.4600 14.0700 14.4300 +0.5300 PRAIRIESKY ROYALTY LTD. PSK 17 18.1600 18.0700 18.1100 +0.1600 Sprott Physical Silver Trust PSLV 3 8.6200 0.0000 Purpose US Cash Fund PSU.U 1 100.2000 100.2000 100.2000 +0.0300 Pioneering Technology Corp. PTE 1 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 POET Technologies Inc. PTK 13 5.8400 5.6100 5.6100 -0.0400 PLATINUM GROUP METALS LTD. J PTM 4 1.9400 1.9100 1.9400 +0.0700 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 844 0.0850 0.0800 0.0850 +0.0250 Pulse Oil Corp. PUL 0 0.0500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 23.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.9500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 20.1800 20.1800 20.1800 -0.5500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 5 24.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 10 0.1900 0.1900 0.1900 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 35.3000 0.0000 PAREX RESOURCES INC. J PXT 21 20.3800 20.1200 20.3600 +0.0900 PyroGenesis Canada Inc. PYR 5 1.9300 1.8800 1.9300 +0.0500 PIZZA PIZZA ROYALTY CORP. PZA 6 13.7200 13.6500 13.7200 +0.1400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 22 28.9500 28.8000 28.8400 -0.1700 The Bitcoin Fund Class A units QBTC 2 26.9500 0.0000 The Bitcoin Fund QBTC.U 0 20.9800 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.1600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.5300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A units QETH.UN 1 33.3300 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Quipt Home Medical Corp. QIPT 25 6.8300 6.5300 6.5600 -0.1800 Quantum eMotion Corp. QNC 36 0.2800 0.2700 0.2800 +0.0050 Invesco NASDAQ 100 Index ETF QQC 13 20.0600 20.0300 20.0400 +0.1000 Invesco NASDAQ 100 Index ETF QQC.F 4 110.8300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.5500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 75 78.0100 76.7700 77.9400 +1.8900 Questor Technology Inc. QST 1 1.1900 1.1900 1.1900 +0.0100 Quarterhill Inc. QTRH 4 1.9100 1.8800 1.8800 0.0000 Quisitive Technology Solutions, Inc. QUIS 11 0.6500 0.6500 0.6500 -0.0400 Mackenzie US Large Cap Equity Index ETF QUU 0 151.9500 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 34 0.2150 0.2050 0.2150 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 8 5.8100 5.7500 5.7500 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 92.4300 92.4300 92.4300 +0.7500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 28 24.4800 24.4100 24.4600 -0.4100 Horizons Robotics and Automation Index ETF RBOT 0 23.1000 0.0000 Rubellite Energy Inc RBY 1 3.0100 0.0000 RICHELIEU HARDWARE LTD. RCH 10 37.1100 36.9800 37.1100 +0.5200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 111 58.2400 57.7800 57.7900 -0.5200 Rock Tech Lithium Inc. RCK 229 4.1800 3.5900 3.6200 -0.1400 Rock Tech Lithium Inc. RCK.WT 29 0.4900 0.4100 0.4100 +0.4100 Radisson Mining Resources Inc. RDS 30 0.0950 0.0950 0.0950 0.0000 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 6 5.9200 5.8500 5.9200 +0.1700 The Real Brokerage Inc. REAX 6 2.5500 2.5000 2.5500 -0.0600 Reconnaissance Energy Africa Ltd. RECO 32 3.9900 3.8200 3.8900 -0.0300 RECIPE UNLIMITED CORPORATION RECP 1 19.7300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 108 20.7300 20.5600 20.6000 -0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reunion Neuroscience Inc. REUN 2 5.4200 5.4200 5.4200 +0.1400 RevoluGROUP Canada Inc. REVO 12 0.2500 0.2500 0.2500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 0 26.6600 0.0000 ROYAL HELIUM LTD. RHC 6 0.3900 0.0000 Reliq Health Technologies RHT 5 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 CI Canadian REIT ETF RIT 7 17.5200 17.5200 17.5200 +0.1000 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 22 17.6600 17.4200 17.4600 -0.1700 Rockridge Resources Ltd. ROCK 4 0.0600 0.0000 ROK Resources Inc. ROK 0 0.3000 0.0000 Northstar Clean Technologies Inc ROOF 2 0.1550 0.0000 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 21 20.9800 20.8800 20.9300 +0.0900 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 18.6900 18.6900 18.6900 -0.0400 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.7200 19.7200 19.7200 -0.1300 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 50 17.4800 17.4800 17.4800 -0.0500 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 0 16.7400 0.0000 ROGERS SUGAR INC. RSI 3 6.2700 6.2700 6.2700 +0.0200 Reyna Silver Corp. RSLV 15 0.3350 0.3250 0.3250 -0.0050 Radient Technologies Inc. RTI 4 0.0200 0.0000 RT Minerals Corp. RTM 0 0.0250 0.0000 RUSSEL METALS INC. RUS 22 29.7100 29.6100 29.7100 +0.2200 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 1 0.2700 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.6000 0.0000 BioSyent Inc. RX 0 8.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 886 124.6300 121.8500 123.2500 -3.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 22.0400 0.0000 Royal Road Minerals Limited RYR 0 0.2100 0.0000 SHERRITT INTERNATIONAL CORPORATION S 157 0.4400 0.4250 0.4300 +0.0100 Sable Resources Ltd. SAE 10 0.2100 0.2000 0.2000 0.0000 Atlas Salt Inc. SALT 111 4.2400 3.8800 3.9500 -0.2100 SAPUTO INC. SAP 18 33.7400 33.6100 33.6400 +0.1900 SATO Technologies Corp. SATO 0 0.8200 0.0000 Stratabound Minerals Corp. SB 3 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 43 1.1800 1.1500 1.1800 +0.0500 Simply Better Brands Corp. SBBC 8 0.3900 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.9400 11.9200 11.9200 -0.0900 Sirona Biochem Corp. SBM 0 0.1900 0.0000 SHAWCOR LTD. SCL 16 8.2500 8.2200 8.2300 +0.0500 Scottie Resources Corp. SCOT 10 0.1800 0.1800 0.1800 +0.0150 St Charles Resources Inc. SCRS.P 1 0.1300 0.0000 Santacruz Silver Mining Ltd. SCZ 237 0.4600 0.4300 0.4450 -0.0100 Spartan Delta Corp. SDE 18 14.2600 13.8900 14.2400 +0.1500 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 16 17.4100 17.2100 17.4000 +0.2700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 43 6.2100 6.1500 6.2000 +0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 1 0.9500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Softchoice Corporation SFTC 1 23.0000 0.0000 Superior Gold Inc. SGI 5 0.5000 0.0000 Sabre Gold Mines Corp. SGLD 6 0.0500 0.0000 Salona Global Medical Device Corporation SGMD 4 0.7400 0.0000 Sigma Lithium Corporation SGML 10 32.6000 31.8600 32.6000 +2.3000 Signal Gold Inc. SGNL 2 0.4350 0.0000 Slate Grocery REIT USD SGR.U 2 11.2000 11.1500 11.1500 +0.0300 Slate Grocery REIT SGR.UN 14 14.5200 14.5000 14.5000 +0.0800 SURGE ENERGY INC. J SGY 42 10.6400 10.3400 10.6300 +0.2800 Shopify Inc. SHOP 1066 44.4100 42.5900 43.1700 +1.0800 SIENNA SENIOR LIVING INC. SIA 20 13.4900 13.4000 13.4400 +0.0800 Sienna Resources Inc. SIE 0 0.0550 0.0000 SPROTT INC. SII 10 49.5100 47.9600 49.3800 +1.9900 SilverCrest Metals Inc. SIL 7 7.9700 7.9100 7.9700 +0.1300 SAVARIA CORPORATION J SIS 19 14.3800 14.2200 14.3400 +0.1400 STELLA-JONES INC. SJ 17 41.2400 40.2800 41.2400 +0.7900 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 98 34.9600 34.5000 34.5700 -0.3000 Skeena Resources Limited SKE 0 6.6100 0.0000 Strikepoint Gold Inc. SKP 10 0.0850 0.0850 0.0850 -0.0050 SUN LIFE FINANCIAL INC. SLF 118 59.7600 59.1600 59.2000 -0.2300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 Skylight Health Group Inc. SLHG 11 0.8000 0.8000 0.8000 +0.0600 Standard Lithium Ltd. SLI 10 8.0300 7.9300 7.9300 +0.1300 Solis Minerals Ltd. SLMN 1 0.2900 0.0000 Solaris Resources Inc. SLS 4 7.5900 7.4300 7.5900 +0.2800 Silver Tiger Metals Inc. SLVR 0 0.2700 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 2 0.0750 0.0000 Strategic Metals Ltd. SMD 3 0.3400 0.0000 SIERRA METALS INC. J SMT 26 0.6300 0.6300 0.6300 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 58 19.0000 18.7600 18.7800 +0.1100 Search Minerals Inc. SMY 30 0.1150 0.1100 0.1100 0.0000 SNC - LAVALIN GROUP INC. SNC 32 25.6600 25.4500 25.5200 -0.0600 Sonoro Energy Ltd. SNV 9 0.1000 0.0000 Saturn Oil & Gas Inc. SOIL 23 2.6800 2.6500 2.6600 +0.0100 Solar Alliance Energy Inc. SOLR 28 0.1050 0.1050 0.1050 +0.0050 Soma Gold Corp. SOMA 0 0.3650 0.0000 SOPerior Fertilizer Corp. SOP.H 5 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 4.5200 4.4800 4.4800 +0.0200 Southern Energy Corp. SOU 718 1.0300 0.9500 1.0000 +0.0500 SUNOPTA, INC. SOY 59 13.5600 13.3500 13.5200 +0.4300 SUPERIOR PLUS CORP. SPB 15 11.3300 11.2000 11.3200 +0.0400 Silver Predator Corp. SPD 0 0.1300 0.0000 Snipp Interactive Inc. SPN 29 0.2000 0.1900 0.2000 +0.0200 Spot Coffee (Canada) Ltd. SPP 9 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 17.7200 0.0000 SQI Diagnostics Inc. SQD 0 0.1500 0.0000 Sparton Resources Inc SRI 14 0.0700 0.0700 0.0700 0.0000 SmartCentres REIT Variable Voting SRU.UN 14 28.7300 28.6000 28.6000 -0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 14.0300 14.0000 14.0000 -0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 24 8.0600 7.8100 8.0600 +0.2200 SSR Mining Inc. SSRM 25 18.9000 18.7700 18.8900 +0.2000 Southern Silver Exploration Corp. SSV 10 0.2000 0.2000 0.2000 +0.0100 Summa Silver Corp. SSVR 18 0.6400 0.6200 0.6200 -0.0400 Sangoma Technologies Corporation STC 1 11.9000 0.0000 Starr Peak Mining Ltd. STE 0 0.8300 0.0000 STEP Energy Services Ltd. STEP 10 6.5000 6.4800 6.4800 -0.0200 Stelmine Canada Ltd. STH 15 0.1600 0.1600 0.1600 -0.0100 STELCO HOLDINGS INC. STLC 11 37.5900 36.9600 37.0500 -0.2600 Stamper Oil & Gas Corp. STMP 0 0.2750 0.0000 STANTEC INC. STN 90 64.0400 64.0000 64.0000 +0.0200 Standard Uranium Ltd. STND 70 0.1350 0.1300 0.1300 +0.0150 Stinger Resources Inc. STNG 0 0.0850 0.0000 South Star Battery Metals Corp. STS 10 0.4200 0.4200 0.4200 -0.0300 SUNCOR ENERGY INC. SU 1510 45.0600 44.4200 44.8800 +0.4400 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.2650 0.0000 Northern Superior Resources Inc. SUP 10 0.5200 0.4700 0.5200 +0.0600 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 5 0.2000 0.2000 0.2000 +0.0100 Sernova Corp. SVA 3 1.1000 1.0400 1.0800 0.0000 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 23 0.3150 0.3000 0.3150 0.0000 Silver Grail Resources Ltd. SVG 5 0.2100 0.0000 Storagevault Canada Inc. SVI 10 6.6000 6.4400 6.5600 +0.1700 SILVERCORP METALS INC. J SVM 115 3.2400 3.1800 3.2300 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 9.5700 9.5600 9.5600 -0.0100 Solarvest BioEnergy Inc. SVS 0 0.1150 0.0000 SIERRA WIRELESS, INC. SW 17 40.2000 40.0800 40.0800 +0.0600 SUPREMEX INC. SXP 0 4.2500 0.0000 Skyharbour Resources Ltd. SYH 6 0.4250 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 7.3400 0.0000 TELUS CORPORATION T 283 30.2400 30.0400 30.1200 0.0000 TRANSALTA CORPORATION TA 156 12.9000 12.6500 12.9000 +0.2300 Taiga Motors Corporation TAIG 0 4.3000 0.0000 PetroTal Corp. TAL 804 0.6600 0.6200 0.6600 +0.0500 TrustBIX Inc. TBIX 70 0.0500 0.0450 0.0500 -0.0150 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 21 0.0600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 37 3.2500 3.2500 3.2500 -0.0600 TUCOWS INC. TC 5 65.0300 65.0300 65.0300 -0.3200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 16.7800 16.7400 16.7400 +0.0600 TD Q Canadian Low Volatility ETF TCLV 1 20.2400 20.2400 20.2400 +0.5500 Tricon Residential Inc. TCN 55 14.4800 14.2700 14.2700 +0.0500 TECSYS INC.J TCS 0 38.9500 0.0000 TRICAN WELL SERVICE LTD. TCW 63 3.6800 3.6000 3.6450 +0.0450 TORONTO-DOMINION BANK (THE) TD 649 85.9200 85.0600 85.4600 -0.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 21.4700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.8000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 23.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.5300 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.7600 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 3 13.1100 13.1100 13.1100 -0.2200 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 4 23.9800 23.9800 23.9800 -0.0200 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 4 8.2600 8.2400 8.2400 +0.0300 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 217 46.6700 45.4100 46.1200 -0.6100 Manulife Smart Short-Term Bond ETF TERM 35 9.0900 9.0900 9.0900 -0.0100 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 5 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 7 8.3700 8.3600 8.3600 -0.0200 TFI INTERNATIONAL INC. TFII 24 136.2300 134.6800 135.8800 +3.3500 Triple Flag Precious Metals Corp. TFPM 6 14.0500 13.9700 14.0500 -0.0700 Triple Flag Precious Metals Corp. USD TFPM.U 2 10.8600 10.8100 10.8600 +0.1800 TD Active Global Enhanced Dividend ETF TGED 0 17.8500 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 14 4.5400 4.5200 4.5300 +0.0200 Trillium Gold Mines Inc. TGM 1 0.2050 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 0 2.7100 0.0000 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 21 0.1350 0.1250 0.1350 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 50 0.5100 0.5100 0.5100 -0.0200 TOROMONT INDUSTRIES LTD. TIH 11 106.2200 106.1700 106.2200 +1.3500 TELUS International (Cda) Inc. TIXT 27 39.4800 38.9600 39.3200 +0.6900 TASEKO MINES LIMITED TKO 58 1.4800 1.4300 1.4800 +0.0200 Tarku Resouces Ltd. TKU 5 0.1600 0.0000 Trackx Holdings Inc. TKX 12 0.0100 0.0100 0.0100 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 4 0.4800 0.0000 TALON METALS CORP. J TLO 2 0.5600 0.0000 Tilray Brands Inc. TLRY 70 4.9000 4.7300 4.8600 +0.2300 Theralase Technologies Inc. TLT 3 0.3450 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 30.6400 0.0000 TITAN MEDICAL INC. TMD 1 0.6800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 13.9200 0.0000 Thermal Energy International Inc. TMG 5 0.0800 0.0000 TNR Gold Corp. TNR 9 0.0400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 49 6.2400 6.2200 6.2300 0.0000 TRX Gold Corporation TNX 6 0.7100 0.7100 0.7100 0.0000 TOTAL HELIUM LTD TOH 5 0.5900 0.0000 Topicus.com Inc. TOI 1 72.1500 0.0000 PUCARA GOLD LTD TORO 10 0.0600 0.0600 0.0600 +0.0050 Torrent Capital Ltd. TORR 1 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.1000 8.1000 8.1000 +0.2500 TOURMALINE OIL CORP. TOU 139 81.2700 79.4000 80.1900 -0.9200 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 1 47.6900 47.6900 47.6900 +0.6600 TD ACTIVE PREFERRED SHARE ETF TPRF 2 10.1900 10.1900 10.1900 +0.3300 TD U.S. Equity Index ETF TPU 1 30.2500 30.2500 30.2500 +0.0600 Topaz Energy Corp TPZ 123 21.5000 20.8300 21.4900 +0.3000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 136 148.0800 146.7600 146.7600 -0.4300 TC ENERGY CORPORATION TRP 312 66.4900 66.0100 66.4100 +0.6100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 651 40.6300 31.2300 37.3800 +7.1600 TRU Precious Metals Corp. TRU 2 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 20 17.8200 17.7500 17.7500 +0.2500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 3.2900 3.2300 3.2900 +0.0600 TriStar Gold Inc. TSG 0 0.1500 0.0000 Talisker Resources Ltd. TSK 5 0.1550 0.1550 0.1550 0.0000 Tier One Silver Inc. TSLV 4 0.3400 0.0000 Trisura Group Ltd. TSU 2 38.1200 38.1200 38.1200 +0.4300 Trans Canada Gold Corp TTG 2 0.0950 0.0000 Titanium Transportation Group Inc. TTNM 1 2.4900 2.4900 2.4900 +0.0800 Tintina Mines Ltd TTS 7 0.0550 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.3300 126.3300 126.3300 -2.3900 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 3 13.3000 13.3000 13.3000 -0.0100 Three Valley Copper Corp. TVC 6 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 247 4.3600 4.2700 4.3500 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 355 1.2200 1.2000 1.2100 +0.0100 Tower Resources Ltd. TWR 30 0.2650 0.2450 0.2500 -0.0050 CI Tech Giants Covered Call ETF TXF 2 16.1900 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 19.0700 0.0000 TOREX GOLD RESOURCES INC. J TXG 22 10.6500 10.3900 10.6500 +0.4400 TOUCHSTONE EXPLORATION INC. TXP 1 1.5200 0.0000 Sprott Physical Uranium Trust USD U.U 74 12.1000 10.9100 12.1000 +1.4500 Sprott Physical Uranium Trust U.UN 333 15.6700 14.5000 15.6700 +1.7800 Ucore Rare Metals Inc. UCU 4 0.8900 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 UEX CORPORATION J UEX 767 0.4950 0.4400 0.4950 +0.0700 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 2 1.4700 1.4600 1.4700 +0.0900 Urbanimmersive Inc. UI 5 0.3100 0.3100 0.3100 -0.0400 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 5 38.2800 37.7200 38.2800 +0.4800 Uranium Royalty Corp. URC 92 3.6500 3.4200 3.6300 +0.4500 UR-ENERGY INC. J URE 123 1.6900 1.5000 1.6900 +0.2700 Americas Gold and Silver Corporation USA 4 0.6100 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 65 22.6200 22.5800 22.6100 -0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 22.2100 22.2100 22.2100 +0.0700 Vanguard Balanced ETF Portfolio VBAL 14 27.4000 27.3900 27.4000 -0.0800 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 1 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 13 22.8900 22.8900 22.8900 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 43.7400 43.5900 43.6400 -0.0500 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 40.6100 40.4600 40.5400 +0.0300 Vanguard Conservative ETF Portfolio VCNS 1 25.8800 25.8800 25.8800 +0.0100 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 29 43.4800 43.3000 43.3800 -0.1900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 Vanadian Energy Corp. VEC 3 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 23 32.5200 32.4500 32.4500 +0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 22 45.4500 45.3000 45.3800 +0.1300 Vanguard All-Equity ETF Portfolio VEQT 22 33.0600 0.0000 Vertical Exploration Inc. VERT 15 0.1200 0.1100 0.1200 +0.0050 The Very Good Food Company Inc. VERY 74 0.2350 0.2250 0.2350 +0.0050 VERMILION ENERGY INC. VET 550 37.2300 35.6600 37.1400 +1.2900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 61 95.6200 95.3800 95.4400 +0.3000 Volcanic Gold Mines Inc VG 1 0.3000 0.0000 Victoria Gold Corp. VGCX 2 9.2100 9.2100 9.2100 -0.2700 Visible Gold Mines Inc. VGD 22 0.1000 0.0950 0.1000 +0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 68.1600 68.1600 68.1600 +0.2100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 51.3200 51.3200 51.3200 -0.6600 Greencastle Resources Ltd. VGN 20 0.0850 0.0850 0.0850 0.0000 Vanguard Growth ETF Portfolio VGRO 14 29.0100 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 22.4800 0.0000 Vitalhub Corp. VHI 1 2.6500 2.6500 2.6500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.0100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.1200 0.1200 0.1200 -0.0050 Silver Viper Minerals Corp. VIPR 2 0.2000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 26.8600 0.0000 Avivagen Inc. VIV 15 0.1750 0.1700 0.1700 -0.0100 Vivo Cannabis Inc. VIVO 11 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 21.7100 0.0000 Vision Lithium Inc. VLI 68 0.0700 0.0700 0.0700 0.0000 The Valens Company Inc. VLNS 4 1.0500 0.0000 Vicinity Motor Corp VMC 1 2.0200 0.0000 Viemed Healthcare, Inc. VMD 16 8.0300 7.8800 8.0300 +0.2300 Vortex Metals Inc. VMS 0 0.0000 0.0000 5N PLUS INC. VNP 5 1.8400 1.8000 1.8400 +0.0400 VentriPoint Diagnostics Ltd. VPT 10 0.3200 0.3200 0.3200 +0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 31.3300 31.1400 31.1900 +0.1400 Vanguard Retirement Income ETF VRIF 1 23.4800 23.4800 23.4800 -0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.4100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.7500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 18 68.9300 68.9300 68.9300 -0.1900 Vendetta Mining Corp. VTT 3 0.0650 0.0000 Vulcan Minerals Inc VUL 105 0.6800 0.6200 0.6200 -0.0800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 73.2600 73.1300 73.2600 +0.3900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 75.4900 0.0000 Vital Energy Inc. VUX 3 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 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 8 44.8500 44.8500 44.8500 -0.0500 Voxtur Analytics Corp. VXTR 105 0.5900 0.5800 0.5800 +0.0200 Vizsla Silver Corp VZLA 16 1.5400 1.4300 1.5200 +0.0200 WESTERN ALASKA MINERALS CORP WAM 0 5.8100 0.0000 Current Water Technologies Inc. WATR 10 0.0400 0.0400 0.0400 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 4 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 64 184.4900 182.9000 183.3000 +0.7100 WHITECAP RESOURCES INC. J WCP 1584 9.7000 9.5000 9.6600 +0.1200 WESDOME GOLD MINES LTD. WDO 56 8.6900 8.4800 8.5600 -0.0400 WeCommerce Holdings Ltd. WE 0 2.1000 0.0000 Wavefront Technology Solutions Inc. WEE 6 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1266 5.1700 4.3800 5.0200 +0.5800 WELL Health Technologies Corp. WELL 29 3.7500 3.6800 3.7500 +0.0800 WEST FRASER TIMBER CO. LTD. WFG 27 120.3800 117.8500 117.8800 -1.0200 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.4250 0.4250 0.4250 -0.0100 WildBrain Ltd. WILD 13 2.7200 2.5400 2.7000 +0.0900 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WAJAX CORPORATION WJX 1 22.0800 22.0800 22.0800 +0.1000 WestKam Gold Corp. WKG 1 0.1400 0.0000 Wolfden Resources Corporation WLF 0 0.2300 0.0000 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 3 0.1700 0.0000 Western Magnesium Corporation WMG 4 0.2600 0.0000 WESTON LTD. GEORGE WN 7 156.3500 156.2600 156.3500 -1.9100 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.7100 0.0000 WonderFi Technologies Inc. WNDR 9 0.4300 0.0000 WINPAK LIMITED WPK 2 43.5200 43.5200 43.5200 +0.1100 Wheaton Precious Metals Corp. WPM 50 42.5800 42.0400 42.5600 +0.4400 WESTPORT FUEL SYSTEMS INC. WPRT 51 1.5300 1.5000 1.5300 +0.1300 WESTERN ENERGY SERVICES CORP. WRG 2 3.2500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 3 1.8000 1.7800 1.7800 0.0000 Walker River Resources Corp. WRR 6 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 47 163.1900 157.4600 157.4600 -3.8400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 23.6200 23.6200 23.6200 -0.5100 Wealthsimple NA Socially Responsible Index ETF WSRI 2 32.1500 32.1500 32.1500 +1.3600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 31.6600 31.6400 31.6600 +0.5000 Water Ways Technologies Inc. WWT 10 0.2450 0.2400 0.2400 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 25.9000 0.0000 TMX GROUP LIMITED X 5 131.8400 131.8400 131.8400 +0.7400 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 GOLDMONEY INC. XAU 12 1.5800 1.5200 1.5700 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 31.2100 0.0000 iShares Core Balanced ETF Portfolio XBAL 25 24.6300 24.5700 24.5800 +0.0200 iShares Core Canadian Universe Bond Index ETF XBB 66 27.7400 27.6800 27.7000 -0.1000 Xebec Adsorption Inc. XBC 107 0.8900 0.8700 0.8700 +0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 17.6800 17.5400 17.6600 +0.0100 iShares Core Canadian Corporate Bond Index ETF XCB 46 19.1400 19.1100 19.1400 -0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 18.3000 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 18.4200 18.3600 18.4200 +0.4000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 1 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14 24.4100 24.3700 24.4000 -0.1600 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 30 28.4400 28.3200 28.3300 -0.1700 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 3 24.4800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 78 29.2100 29.1100 29.1300 +0.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 539 16.0300 15.8300 16.0200 +0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 27.8000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 26.1000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 28.7800 0.0000 iShares Core Equity ETF Portfolio XEQT 28 24.4200 24.3400 24.3900 +0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 25.5200 25.5100 25.5100 -0.3400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 47 45.9500 45.6700 45.7700 -0.4900 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.0400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 10 19.2000 19.2000 19.2000 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 11 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 22 23.2100 23.2100 23.2100 -0.2700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 25 18.6500 18.6400 18.6500 +0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 66.6900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 27.8000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 16.3800 16.3100 16.3700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 222 32.0300 31.9000 31.9700 +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 1 20.9400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 28.5600 28.5000 28.5400 +0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 33.3900 33.1400 33.1600 +0.0500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 481 30.7500 30.6000 30.6800 -0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 20.0000 0.0000 Auxly Cannabis Group Inc. XLY 711 0.0600 0.0600 0.0600 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 16.8400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 25.1900 25.1600 25.1900 +0.1300 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.1800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 44.8500 44.8500 44.8500 +0.0700 iShares High Quality Canadian Bond Index ETF XQB 2 18.6000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 100.7900 100.2900 100.4900 -0.0500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 169 17.5100 17.3100 17.3600 -0.1500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.8800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 33 25.8100 25.8000 25.8100 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 34 17.7100 17.7000 17.7100 -0.1400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 12 18.0100 18.0100 18.0100 -0.0300 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 14 17.9700 17.9700 17.9700 -0.0900 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 301 44.4600 44.1400 44.3100 +0.1500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 83.5500 83.1800 83.1800 -0.4500 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.5900 38.5900 38.5900 +0.0400 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 38.1100 38.1100 38.1100 -0.7800 EXCO TECHNOLOGIES LTD. XTC 1 8.6000 8.6000 8.6000 -0.1000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0500 10.0500 10.0500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.5400 10.5300 10.5400 +0.0100 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 22 66.8800 66.6300 66.7100 +0.2400 iShares Core S&P 500 Index ETF XUS.U 13 52.2800 51.9300 52.1400 +0.1200 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 23 33.1300 33.0800 33.1300 +0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 40.1000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 64.3900 64.3900 64.3900 -0.2600 Avante Logixx Inc. XX 1 1.2900 0.0000 Anacortes Mining Corp. XYZ 4 1.2500 0.0000 YELLOW PAGES LIMITED Y 2 12.7800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2500 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 8 2.9800 2.9400 2.9800 +0.0400 Gold Terra Resource Corp. YGT 10 0.1600 0.1550 0.1550 -0.0150 Yangaroo Inc. YOO 2 0.1450 0.0000 YAMANA GOLD INC. YRI 286 6.3100 6.1800 6.3100 +0.1100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 75 13.7100 13.6800 13.6900 -0.0600 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.5100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 31.1000 31.0200 31.0200 -0.1100 BMO Corporate Bond Index ETF ZCB 0 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.1300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 4 14.8900 14.6400 14.8900 +0.0700 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 14.6600 14.6200 14.6200 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 26.7600 0.0000 BMO Core Plus Bond Fund ZCPB 1 27.1900 27.1900 27.1900 -0.1800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 39 13.1100 13.1000 13.1000 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 39 14.5100 14.5100 14.5100 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 52.4700 52.4700 52.4700 -0.3000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 23.7100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 20.1600 20.1000 20.1000 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 1 36.4300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 20 17.7500 17.7500 17.7500 +0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1312 35.5300 35.2100 35.2900 -0.5300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.3600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 41 18.8400 18.7800 18.7800 -0.1200 Zentek Ltd ZEN 4 2.5000 2.4900 2.4900 +0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 66.2200 65.7700 66.2200 +0.3800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 26.4600 26.4600 26.4600 -0.0900 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.6500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 13.9800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 14.4900 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.3400 13.3400 13.3400 -0.0200 BMO Gov Bond Index ETF ZGB 0 46.0100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 57.0800 56.6300 56.6300 +0.2200 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 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 5 41.2600 0.0000 BMO Growth ETF ZGRO 2 35.9500 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 11.1800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.9400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 55 40.3300 40.2200 40.2200 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 15.2400 15.1800 15.1800 -0.1000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 33.2300 33.2300 +0.3600 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.2000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 47.4900 47.4900 47.4900 -0.6500 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Money Market Fund ZMMK 0 50.0500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 20 13.5300 13.5300 13.5300 -0.0200 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 3 13.0100 12.9800 13.0100 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 ZincX Resources Corp. ZNX 1 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.4300 0.0000 BMO Premium Yield ETF CAD ZPAY 10 28.9500 28.9200 28.9300 -0.1100 BMO Premium Yield ETF Hedged ZPAY.F 4 28.6200 28.6100 28.6100 -0.0400 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9 12.9600 12.9600 12.9600 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 126 10.3300 10.3000 10.3200 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.1100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 13.9800 13.9800 13.9800 +0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 47 93.3800 92.6000 93.0400 +0.2600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 23.5100 23.4500 23.4800 -0.4500 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 16.1500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.6600 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.9600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 59.0000 58.9200 59.0000 +0.1800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.4700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.8100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 14 53.9000 53.9000 53.9000 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 27 30.9700 30.6100 30.7900 -0.1000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 29 59.1400 58.8800 59.0400 +0.0700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 68.6400 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 53.8300 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 27.6100 27.6000 27.6100 +0.1800 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.5700 24.5200 24.5700 +0.0600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 74 19.2700 19.1400 19.1400 -0.2900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 48 18.4000 18.3200 18.3500 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 18.2000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 28.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 41 21.5000 21.4600 21.4800 -0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.8900 0.0000 BMO Covered Call US Banks ETF ZWK 13 27.3800 27.3800 27.3800 -0.1300 BMO Europe High Dividend Covered Call ETF ZWP 3 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 99 20.0500 20.0100 20.0300 -0.1400 BMO Covered Call Technology ETF CAD Units ZWT 0 27.2500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 82 13.0400 13.0000 13.0300 +0.0300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 27.8500 27.8500 27.8500 +0.2100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 44,794 Total Volume: 10,692,968 Total Value: $178,960,229 Advanced: 516 Declined: 331 Unchanged: 3,741 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.