Pure Trading Daily Market Summary August 25 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 7 0.1650 0.0000 Aftermath Silver Ltd. AAG 1 0.2050 0.0000 Advantage Energy Ltd. AAV 93 11.8000 11.4900 11.5300 -0.1700 Azincourt Energy Corp. AAZ 32 0.0750 0.0700 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 20 0.0500 0.0500 0.0500 -0.0050 AbraSilver Resource Corp ABRA 20 0.3700 0.3600 0.3600 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 10 15.8500 15.8100 15.8100 -0.0200 BARRICK GOLD CORPORATION ABX 1014 21.2900 20.9200 21.1400 -0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 228 18.7700 18.4100 18.7200 +0.5400 Aurora Cannabis Inc. ACB 228 2.2000 1.9900 2.1800 +0.1600 Ace Aviation Holdings Inc. ACE.H 0 0.1600 0.0000 Amilot Capital Inc. ACI.H 7 0.0300 0.0000 ATCO LTD. CL 'I' NV ACO.X 20 48.0500 47.7700 48.0500 +0.3100 AUTOCANADA INC. ACQ 12 31.5000 31.0200 31.1500 -0.1600 Acasti Pharma Inc. ACST 1 1.1500 1.1500 1.1500 0.0000 Alaris Equity Partners Income Trust AD.UN 11 17.8700 17.7700 17.8700 +0.2300 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 6.2900 0.0000 AGNICO EAGLE MINES LIMITED AEM 142 59.6800 58.3400 58.9100 -0.4100 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 0 6.9500 0.0000 Automotive Finco Corp. AFCC.H 1 1.6800 1.6800 1.6800 0.0000 Alphamin Resources Corp. AFM 26 0.7300 0.7200 0.7200 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 7 41.8300 41.0400 41.0400 -0.3400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 6.6200 6.6200 6.6200 +0.1000 ALAMOS GOLD INC. J AGI 108 10.3200 10.1550 10.3100 +0.0200 Agrinam Acquisition Corporation AGRI.U 0 0.0000 0.0000 Aleafia Health Inc. AH 4 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 12.1900 12.1300 12.1300 +0.0200 ALTUS GROUP LIMITED AIF 5 52.9200 52.8300 52.8800 -0.0100 Almonty Industries Inc. AII 1 0.8800 0.0000 AIMIA INC. AIM 38 4.2600 4.2300 4.2600 +0.0100 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 Clean Air Metals Inc. AIR 4 0.1750 0.0000 Allkem Limited AKE 2 12.3200 0.0000 Akumin Inc. CAD AKU 1 1.8500 0.0000 ALX Resources Corp. AL 47 0.0400 0.0400 0.0400 +0.0050 ALTAGAS LTD. ALA 58 30.3100 29.8200 30.1800 +0.3900 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 14 25.2900 25.2900 25.2900 +0.0800 ALGOMA CENTRAL CORPORATION ALC 1 17.2400 0.0000 Alpha Lithium Corporation ALLI 38 1.1600 1.1400 1.1400 -0.0200 ALTIUS MINERALS CORPORATION ALS 2 19.3200 19.3200 19.3200 +0.5200 Alvopetro Energy Ltd. ALV 4 6.0000 0.0000 AnalytixInsight Inc. ALY 5 0.3600 0.3600 0.3600 -0.0100 Alithya Group Inc ALYA 0 2.9800 0.0000 Arizona Metals Corp. AMC 16 4.7200 4.6000 4.7000 +0.0500 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 ALMADEN MINERALS LTD. AMM 5 0.3100 0.3100 0.3100 +0.0100 American Manganese Inc. AMY 19 0.5600 0.5500 0.5500 0.0000 Arena Minerals Inc. AN 12 0.4500 0.4500 0.4500 +0.0150 Andlauer Healthcare Group Inc. AND 2 54.7500 54.7500 54.7500 -0.2000 Anaergia Inc. ANRG 3 9.2000 0.0000 AFRICA OIL CORP. J AOI 38 2.6000 2.5900 2.6000 +0.0400 Ascot Resources Ltd. AOT 13 0.4000 0.4000 0.4000 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 32.7350 32.4400 32.4400 -0.0300 Apollo Silver Corp. APGO 3 0.1800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 13.1600 13.1500 13.1500 +0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 228 18.6100 18.5000 18.6000 +0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 3277 0.5300 0.5000 0.5000 -0.0300 AECON GROUP INC. ARE 33 11.4300 11.3200 11.4000 +0.0200 AMERIGO RESOURCES LTD. J ARG 1 1.1400 0.0000 Aris Gold Corporation ARIS 11 1.7000 1.6600 1.7000 +0.0600 Aranjin Resources Ltd. ARJN 8 0.0400 0.0000 ARHT Media Inc. ART 2 0.1950 0.0000 ARC RESOURCES LTD. ARX 1161 18.9000 18.5000 18.6000 -0.0400 Arizona Sonoran Copper Company Inc. ASCU 1 1.7100 1.7100 1.7100 +0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 2.9300 0.0000 Algoma Steel Group Inc ASTL 45 12.7300 12.5700 12.6900 +0.6200 AcuityAds Holdings Inc. AT 14 3.1300 3.0700 3.1300 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 42.1800 41.8000 41.8000 0.0000 Alimentation Couche-Tard Inc. Class A ATD 83 58.3800 57.8800 58.3500 +0.2000 ATHABASCA OIL CORPORATION J ATH 6726 2.7200 2.6200 2.6500 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ARITZIA INC. SV ATZ 28 45.2000 44.7000 45.2000 +0.7200 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 37.2200 0.0000 Avidian Gold Corp. AVG 4 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 535 0.1200 0.1150 0.1150 -0.0050 Avanti Helium Corp. AVN 0 1.0100 0.0000 Avant Brands Inc. AVNT 4 0.2350 0.0000 AVCORP INDUSTRIES INC. AVP 9625 0.1050 0.1050 0.1050 0.0000 Altair Resources Inc. AVX 5 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 36.8200 36.8200 36.8200 +0.3200 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 9 11.4800 11.3300 11.4800 +0.2000 Arrow Exploration Corp. AXL 3 0.2750 0.0000 AXMIN Inc. AXM 10 0.0450 0.0450 0.0450 +0.0100 Alexco Resources Corp. AXU 2 0.6100 0.0000 Aya Gold & Silver Inc. AYA 17 8.1300 7.7600 7.7600 -0.2500 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 A2Z Smart Technologies Corp AZ 2 4.4300 4.1900 4.4300 +0.1500 Else Nutrition Holdings Inc. BABY 25 0.7600 0.7100 0.7400 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 289 66.7300 66.1500 66.5800 +0.4700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 2 66.1300 0.0000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.2600 0.0000 Blue Star Gold Corp. BAU 1 0.4100 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0550 0.0550 0.0550 +0.0150 BLACKBERRY LIMITED BB 315 8.2900 8.1700 8.2900 +0.1600 Brixton Metals Corporation BBB 20 0.1700 0.1600 0.1700 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 1 32.6600 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 86 33.1000 32.3200 32.5000 +0.4800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 29.6500 29.6500 29.6500 -0.1500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 33.4500 33.4200 33.4200 -0.2800 BCE INC. BCE 180 65.2300 64.4900 65.1100 +0.1600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.0300 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 18.9800 18.9800 18.9800 -0.0400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.9900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 16.3500 16.3500 16.3500 +0.6500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 15.8500 15.8500 15.8500 +0.0100 Badger Infrastructure Solutions Ltd. BDGI 1 31.9000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 4.2400 4.2400 4.2400 +0.0900 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 8 7.1000 7.0000 7.0800 +0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 49.3400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 24.1500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 34 50.5900 49.8200 49.9400 -0.4300 Brookfield Renewable Corporation A Exch BEPC 51 52.1700 51.9400 52.1300 +0.0800 Braille Energy Systems Inc. BES 6 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 161 7.2900 6.8100 7.1500 +0.3000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 146 56.0800 55.4500 55.9800 -0.0200 Brookfield Infrastructure Corporation A Exch BIPC 29 64.2900 63.6900 64.2300 +0.6400 BIRCHCLIFF ENERGY LTD. BIR 220 12.3200 11.9300 11.9900 -0.2000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 0 8.8300 0.0000 Bitfarms Ltd. BITF 46 1.9300 1.8300 1.8500 -0.0700 BetaPro Inverse Bitcoin ETF BITI 1 21.4300 21.4300 21.4300 -0.2300 BLOCKCHAINK2 CORP BITK 0 0.1400 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 13.4700 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 8.1600 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Bausch Lomb Corporation BLCO 5 21.3800 21.0400 21.0800 +0.0300 BALLARD POWER SYSTEMS INC. BLDP 235 11.0800 10.6700 10.8900 +0.4800 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 55 15.2700 14.8700 15.1500 +0.0700 BORALEX INC. CL 'A' BLX 48 50.5000 49.6700 50.0500 -1.1600 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 356 130.5700 129.1500 129.5600 +0.3600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9950 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 21.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.5000 0.0000 Purpose Global Bond Fund BND 2 17.3800 17.3800 17.3800 +0.0400 BONTERRA ENERGY CORP. BNE 22 9.3200 9.1000 9.1900 -0.0600 BENGAL ENERGY LTD. J BNG 10 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 653 76.1800 74.8700 75.6900 +0.7000 BNS Pr Series 40 NVCC BNS.PR.I 3 24.7000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 13.7400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 16.5300 16.3800 16.5000 +0.2200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.5100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 29.5100 0.0000 Blackrock Silver Corp. BRC 1 0.4700 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.2000 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 132 0.3350 0.3000 0.3100 -0.0050 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 10 0.1750 0.1700 0.1700 -0.0150 Bluestone Resources Inc. BSR 0 0.8400 0.0000 BELO SUN MINING CORP. J BSX 5 0.2800 0.2800 0.2800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 66 3.7700 3.7500 3.7700 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 13 4.2800 4.2500 4.2700 -0.0300 Purpose Bitcoin ETF Hedged BTCC.B 55 4.0900 4.0700 4.0800 -0.0400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.9900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 16 4.0200 3.9900 4.0100 -0.0300 3iQ CoinShares Bitcoin ETF BTCQ 16 4.6300 4.6200 4.6200 -0.0400 CI Galaxy Bitcoin ETF BTCX.B 26 4.1700 4.1500 4.1700 -0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 3 4.1000 4.1000 4.1000 -0.0300 Purpose Bitcoin Yield ETF BTCY 8 3.5400 3.5300 3.5400 +0.0100 Purpose Bitcoin Yield ETF BTCY.B 1 3.8200 0.0000 Purpose Bitcoin Yield ETF BTCY.U 4 3.5100 3.5100 3.5100 -0.0200 BAYTEX ENERGY CORP. BTE 6174 7.2000 7.0200 7.0200 -0.0100 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 418 4.4300 4.3200 4.3900 0.0000 Bonterra Resources Inc. BTR 5 0.6500 0.6500 0.6500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 6 0.7200 0.7200 0.7200 +0.0300 Buffalo Coal Corp. BUF 0 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9000 0.0000 Boyd Group Services Inc. BYD 2 184.8100 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 5 0.3950 0.3950 0.3950 -0.0150 Banyan Gold Corp. BYN 11 0.4250 0.4250 0.4250 +0.0250 Contact Gold Inc. C 5 0.0500 0.0000 CAE INC. CAE 97 26.5500 25.9200 26.5100 +0.6100 Capitan Investment Ltd. CAI 0 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 17.2000 17.2000 17.2000 +0.2600 Candelaria Mining Corp. CAND 5 0.5600 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 37 46.6900 46.1300 46.6600 +0.5900 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 16 9.3200 9.2100 9.3200 +0.0700 Horizons High Interest Savings ETF CASH 1 50.0800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.0300 0.0000 Cathedra Bitcoin Inc. CBIT 14 0.1700 0.1700 0.1700 -0.0100 Clear Blue Technologies International Inc. CBLU 7 0.1350 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 24 17.2400 17.2100 17.2400 +0.0100 CABRAL GOLD INC. CBR 5 0.3600 0.3600 0.3600 +0.0100 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 83.9200 83.9100 83.9200 +0.2000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 64.4100 64.0000 64.4100 +0.0200 CAMECO CORPORATION CCO 655 36.1500 34.3400 35.2300 +0.2500 Canada Silver Cobalt Works Inc. CCW 22 0.1200 0.1200 0.1200 0.0000 Canuc Resources Corporation CDA 1 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 0 84.3200 0.0000 Manulife Smart Dividend ETF CDIV 27 12.8500 12.7800 12.8500 +0.0900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 31.2400 31.1400 31.2400 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.4500 1.4500 1.4500 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 0 21.0100 0.0000 Coelacanth Energy Inc. CEI 6 0.7500 0.0000 Cerrado Gold Inc CERT 0 1.3500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 38 0.6800 0.6600 0.6800 0.0000 CES Energy Solutions Corp. CEU 7 2.6800 2.6600 2.6600 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 15.2600 15.2400 15.2400 +0.0600 CANACCORD GENUITY GROUP INC. CF 49 8.4400 8.2100 8.2500 -0.1500 CANFOR CORPORATION CFP 32 27.4850 26.8400 27.1600 -0.1500 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 16 5.6200 5.4400 5.6200 +0.0900 CANFOR PULP PRODUCTS INC. CFX 2 5.5800 5.5100 5.5100 +0.2900 CENTERRA GOLD INC. CG 38 6.1100 6.0200 6.0700 +0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 3.6800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 14.1500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.3600 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 65.5000 0.0000 Cornerstone Capital Resources Inc. CGP 1 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.6500 0.0000 CINEPLEX INC. CGX 51 9.5500 9.4600 9.5100 +0.0900 CI Gold+ Giants Covered Call ETF CGXF 1 9.5100 9.5100 9.5100 +0.1100 CALIAN GROUP LTD. CGY 0 60.2800 0.0000 Charbone Hydrogen Corporation CH 6 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 8.9000 8.8200 8.9000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 32 14.1400 13.9700 14.1000 +0.0900 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 16 2.9900 2.9300 2.9900 +0.0800 CHESSWOOD GROUP LIMITED CHW 5 13.3600 13.0900 13.0900 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 1356 4.9500 4.8100 4.9200 +0.1200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 12.0100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.4600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 158.3000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 44 14.8900 14.6200 14.8200 +0.1900 CARDINAL ENERGY LTD. J CJ 223 9.0200 8.7200 8.8000 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 72 3.9300 3.7800 3.8800 +0.1300 CARGOJET INC. CJT 5 146.7400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 16.7100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 35 16.7900 16.7900 16.7900 +0.0300 Clip Money Inc. CLIP 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 18 14.6100 14.4400 14.5900 +0.2300 Colossus Resources Corp. CLUS 5 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 407 66.1700 65.2300 65.3600 -0.1300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 21.2700 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 21.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 24.5300 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 45 0.0750 0.0750 0.0750 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 4.7700 4.6700 4.7700 +0.0200 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 170 1.7000 1.6800 1.7000 +0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0700 0.0000 Canada Nickel Company Inc. CNC 2 1.7100 1.6900 1.7100 +0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.5200 0.0000 CANACOL ENERGY LTD. J CNE 1 2.4300 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 629 74.8900 73.7000 74.6400 +1.2500 CANADIAN NATIONAL RAILWAY CO. CNR 120 163.2700 161.7700 163.1100 +1.0800 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 128 105.4400 103.9000 105.1600 +0.7300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 60 12.2800 12.2300 12.2700 0.0000 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2017 10.6600 10.2500 10.2700 -0.2500 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 31 0.0700 0.0650 0.0700 +0.0100 CAPITAL POWER CORPORATION CPX 48 51.6100 51.1500 51.6100 +0.0900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.4100 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 8 25.2600 25.2600 25.2600 +0.2600 CREW ENERGY INC. CR 21 6.8400 6.7700 6.7700 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 3 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 8 1.4300 1.4000 1.4000 -0.0500 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.3000 0.3000 0.3000 -0.1050 Critical Elements Lithium Corporation CRE 1 1.6000 0.0000 Churchill Resources Inc. CRI 8 0.1300 0.1300 0.1300 +0.1300 Cronos Group Inc. CRON 64 4.3300 4.1200 4.3100 +0.2900 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 16.3500 16.2000 16.3000 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 16.7000 16.5900 16.7000 +0.0700 Purpose Crypto Opportunities ETF CRYP 0 5.1700 0.0000 Capstone Copper Corp CS 4104 3.3300 3.2400 3.3200 +0.1400 CI High Interest Savings ETF CSAV 33 50.0100 50.0100 50.0100 -0.0900 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 82 10.8900 10.7100 10.8800 +0.1700 CryptoStar Corp. CSTR 0 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2086.1100 2086.1100 2086.1100 -25.0200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 166.5300 164.8100 164.8100 -2.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 21 6.4500 6.4300 6.4300 +0.0800 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 51 41.4000 40.6000 41.3600 +0.4900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 21.0400 21.0400 21.0400 -0.6200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.3300 25.3300 25.3300 -0.3600 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.4900 20.4900 20.4900 +0.4400 CubicFarm Systems Corp. CUB 204 0.2000 0.1900 0.1900 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 53.2100 0.0000 Consolidated Uranium Inc. CUR 0 2.2500 0.0000 Cornish Metals Inc. CUSN 5 0.3400 0.3400 0.3400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.4800 0.0000 CENOVUS ENERGY INC. CVE 593 25.8400 25.2900 25.4600 +0.2200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 7 18.8200 18.8200 18.8200 +0.1100 Coveo Solutions Inc. CVO 2 6.2500 0.0000 Canalaska Uranium Ltd. CVV 9 0.4550 0.0000 Cematrix Corporation CVX 5 0.2400 0.2400 0.2400 -0.0050 CANADIAN WESTERN BANK CWB 64 26.5500 26.0000 26.5500 +0.5800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.7800 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 45.9200 45.8500 45.8800 -0.3000 Calibre Mining Corp. CXB 154 1.0300 1.0100 1.0300 +0.0300 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 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cymat Technologies Ltd. CYM 2 0.9000 0.0000 Cypress Development Corp. CYP 5 1.3800 1.2900 1.2900 +0.0100 Ceapro Inc. CZO 4 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 9 19.0700 18.8500 18.9700 -0.0300 Arianne Phosphate Inc. DAN 7 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 16 21.2900 21.2900 21.2900 -0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1000 0.1000 0.1000 +0.0050 Doubleview Gold Corp. DBG 20 0.4100 0.4000 0.4000 +0.0200 Doman Building Materials Group Ltd. DBM 6 6.2100 6.2100 6.2100 -0.0400 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3000 1.3000 1.3000 +0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 2 38.7800 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.6900 17.6900 17.6900 -0.1800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.7000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.2500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 24 17.5500 17.4800 17.5500 +0.0500 Defiance Silver Corp. DEF 25 0.2950 0.2800 0.2950 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 4.6300 4.5700 4.6000 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.7400 9.7300 9.7300 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 12 8.0200 8.0200 8.0200 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 9.7300 0.0000 Definity Financial Corporation DFY 13 38.4100 38.1500 38.1500 -0.2400 Dixie Gold Inc. DG 5 0.2950 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 33.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 6.9400 6.8400 6.9400 +0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.8000 9.8000 9.8000 0.0000 DGTL Holdings Inc. DGTL 15 0.0950 0.0950 0.0950 +0.0050 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 0 8.7800 0.0000 Star Diamond Corporation DIAM 5 0.1300 0.1300 0.1300 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 6.9600 6.9600 6.9600 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 101 12.2800 12.1700 12.2500 +0.1300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 10 2.8900 2.8400 2.8900 +0.0700 Evolve Active Canadian Preferred Share FD DIVS 0 16.0700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 9 13.0600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 11 10.0800 0.0000 Datametrex AI Limited DM 332 0.0900 0.0900 0.0900 -0.0050 Desert Mountain Energy Corp. DME 2 2.7600 2.6500 2.7600 +0.0200 DMG Blockchain Solutions Inc. DMGI 5 0.3250 0.0000 DENISON MINES CORP. DML 601 1.6900 1.6000 1.6400 -0.0300 Small Pharma Inc. DMT 4 0.1850 0.0000 District Metals Corp. DMX 0 0.1750 0.0000 DELTA 9 CANNABIS INC DN 0 0.1650 0.0000 Dye & Durham Limited DND 9 17.0800 16.6400 17.0800 +0.5300 Dynacor Group Inc. DNG 3 3.1900 3.1900 3.1900 +0.0400 Dentalcorp Holdings Ltd. DNTL 5 11.0200 10.9700 11.0200 -0.1900 CloudMD Software & Services Inc DOC 12 0.3650 0.3650 0.3650 0.0000 DOLLARAMA INC. DOL 64 82.1800 80.7300 82.1500 +0.1800 BRP INC. SV DOO 9 100.7800 100.7800 100.7800 -0.8800 Dios Exploration Inc. DOS 10 0.0350 0.0350 0.0350 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 16 6.4500 6.4300 6.4500 +0.0500 MEDICAL FACILITIES CORPORATION DR 13 10.3700 10.1600 10.1800 -0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 29.6700 29.3200 29.6700 +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 USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 0.9100 0.8900 0.8900 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 91.5400 0.0000 Discovery Silver Corp. DSV 4 1.0400 1.0200 1.0400 +0.0500 D2L Inc. DTOL 0 7.0000 0.0000 Dolly Varden Silver Corporation DV 50 0.6300 0.6300 0.6300 +0.0200 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 18.5200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.7000 32.7000 32.7000 +0.1900 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 43.8900 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 20.6700 20.5900 20.5900 0.0000 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 2 6.1500 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 19 19.7900 19.7900 19.7900 -0.0500 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DXStorm.com Inc. DXX 8 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 120 0.3100 0.2800 0.2900 -0.0100 ENTERPRISE GROUP, INC. E 1 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0400 0.0000 Evolve Bitcoin ETF Unhedged EBIT 5 10.5000 10.3700 10.3700 -0.1600 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 8.7200 0.0000 ECN CAPITAL CORP. ECN 11 6.3600 6.2700 6.2700 -0.4200 ECOSYNTHETIX INC. J ECO 0 4.0100 0.0000 Emerge Commerce Ltd. ECOM 28 0.2150 0.1950 0.2100 -0.0100 Cartier Resources Inc. ECR 5 0.1000 0.1000 0.1000 -0.0050 Edison Lithium Corp. EDDY 0 0.0700 0.0000 Endurance Gold Corporation EDG 4 0.4150 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 87 4.3300 4.3100 4.3200 +0.0400 SPECTRAL MEDICAL INC. EDT 22 0.4650 0.4250 0.4400 +0.0200 Endeavour Mining plc EDV 47 28.0400 27.5600 27.7800 -0.0300 ELECTROVAYA INC. EFL 8 1.0200 1.0200 1.0200 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 235 16.7200 16.3900 16.3900 -0.4000 ENERGY FUELS INC. J EFR 165 9.7600 9.1100 9.4600 -0.0100 ENERFLEX LTD. EFX 23 6.9400 6.8100 6.8500 +0.0900 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 35 1.9600 1.8500 1.9400 +0.0600 Engold Mines Ltd. EGM 3 0.4500 0.0000 Eguana Technologies Inc. EGT 32 0.4100 0.3700 0.4100 +0.0300 EXCHANGE INCOME CORPORATION EIF 15 48.5500 48.4500 48.5000 +0.3500 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 16 13.0700 13.0100 13.0600 +0.0700 Electra Battery Materials Corporation ELBM 3 4.4500 4.4500 4.4500 0.0000 ELDORADO GOLD ELD 22 8.0300 7.9700 8.0300 +0.0400 Silver Elephant Mining Corp. ELEF 70 0.6500 0.5900 0.5900 -0.0200 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 4 0.1650 0.0000 EMERA INCORPORATED EMA 66 61.5300 61.2000 61.4700 -0.1600 Giyani Metals Corp. EMM 155 0.3150 0.2900 0.3150 +0.0250 Emerita Resources Corp. EMO 34 1.0200 1.0000 1.0100 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 39.3300 38.6000 39.3300 +0.1200 EMX Royalty Corporation EMX 2 2.4500 2.4100 2.4500 +0.0500 ENBRIDGE INC. ENB 572 57.4100 56.9300 57.3600 +0.1800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.4200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.2500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.2600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 33.0000 32.9600 33.0000 -0.0100 E Split Corp. A ENS 5 16.4200 16.3600 16.3600 -0.0200 EnWave Corporation ENW 5 0.6200 0.6200 0.6200 +0.0100 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 9 56.1900 55.8900 56.1900 +1.1800 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.2000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 47 5.1400 5.0100 5.1300 +0.0300 Elcora Advanced Materials Corp ERA 1 0.0700 0.0000 European Residential REIT ERE.UN 0 3.6000 0.0000 ENERPLUS CORPORATION ERF 107 20.9100 20.2700 20.4500 -0.0900 ERO COPPER CORP ERO 16 14.1200 13.7500 13.9500 +0.0600 ESE Entertainment Inc. ESE 1 0.4800 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.4100 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.7600 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 44 3.2200 3.1700 3.2000 +0.0400 Eskay Mining Corp. ESK 1 1.7800 1.7800 1.7800 -0.0100 EURO SUN MINING INC. J ESM 0 0.1200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 13 0.4100 0.3950 0.4100 +0.0250 Merida Minerals Holdings Inc. ESPN 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 14.4100 0.0000 Evolve Cryptocurrencies ETF ETC 1 5.2400 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 10 0.8700 0.8600 0.8700 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 9 7.2400 7.1800 7.2400 +0.1600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 24 7.8000 7.7900 7.7900 +0.0700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 7.5500 7.5500 7.5500 +0.0600 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 123 8.9800 8.8700 8.8900 +0.2000 3iQ CoinShares Ether ETF USD ETHQ.U 2 6.9100 6.9100 6.9100 +0.5300 Ether ETF Canadian dollar denominated unhedged units ETHR 4 7.8100 7.8000 7.8000 +0.0800 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 142 8.0800 7.9800 8.0100 +0.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 32 7.8100 7.7300 7.8100 +0.1900 Purpose Ether Yield ETF ETHY 0 3.0800 0.0000 Purpose Ether Yield ETF ETHY.B 2 3.9800 0.0000 Purpose Ether Yield ETF ETHY.U 0 3.4200 0.0000 E3 Lithium Ltd. ETL 6 2.6800 2.6400 2.6800 +0.0500 Encore Energy Corp. EU 30 1.4100 1.3700 1.4000 +0.0100 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 EV NICKEL INC EVNI 2 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 118.0000 0.0000 EXTENDICARE INC. EXE 7 7.2900 7.2500 7.2900 +0.0500 Exro Technologies Inc. EXRO 27 1.0200 1.0200 1.0200 +0.0400 Fire & Flower Holdings Corp. FAF 2 2.5100 0.0000 FansUnite Entertainment Inc. FANS 7 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 13 2.5100 2.4700 2.4800 0.0000 Deveron Corp. FARM 6 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 63 9.5000 9.4500 9.4500 -0.1300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 12.4300 12.4200 12.4300 -0.1000 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 29.6900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Value Index ETF FCCV 5 13.2400 13.2100 13.2400 +0.1700 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 36 22.5800 22.4600 22.5800 +0.1600 Fidelity Global Investment Grade Bond ETF FCIG 0 22.6500 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 1 29.3200 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 10 0.0600 0.0600 0.0600 +0.0050 FIRST CAPITAL REIT FCR.UN 2 15.4600 0.0000 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 FISSION URANIUM CORP. J FCU 1930 0.8200 0.7800 0.7800 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 27.6200 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 28.4100 28.4100 28.4100 +3.2400 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. High Quality Index ETF USD FCUQ.U 0 31.6100 0.0000 Fidelity U.S. Value Index ETF FCUV 2 12.3200 0.0000 Facedrive Inc. FD 16 0.9000 0.9000 0.9000 -0.0900 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Findev Inc. FDI 2 0.5100 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 2 34.9200 0.0000 Frontera Energy Corporation FEC 10 11.2800 11.1300 11.2500 +0.1700 First Mining Gold Corp. FF 1 0.2350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 680.3000 668.7100 668.7100 -2.6600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 23.2400 23.2400 23.2400 +0.2400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 26 4.8700 4.7600 4.8300 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.7000 9.7000 9.7000 0.0000 Falcon Gold Corp. FG 5 0.1050 0.1050 0.1050 +0.0050 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 10.2500 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.6500 11.6500 11.6500 -0.1800 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.6800 0.0000 First Hydrogen Corp. FHYD 28 5.0300 5.0300 5.0300 +1.8000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 30 7.0800 7.0700 7.0700 -0.0400 CI Investment Grade Bond ETF FIG 10 9.4600 9.4600 9.4600 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.1100 0.0000 Filo Mining Corp. FIL 0 18.4500 0.0000 Baselode Energy Corp. FIND 55 0.8500 0.8000 0.8300 -0.0300 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 21 0.0800 0.0800 0.0800 0.0000 Frontier Lithium Inc. FL 8 2.5200 2.4600 2.5100 +0.0800 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.5700 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 10.2100 0.0000 Drone Delivery Canada Corp. FLT 18 0.4900 0.4900 0.4900 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.4000 0.0000 The Flowr Corporation FLWR 5 0.0350 0.0000 Flying Nickel Mining Corp FLYN 3 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 141 27.0500 26.4700 26.5600 +0.8300 Freeman Gold Corp. FMAN 2 0.3300 0.0000 Forum Energy Metals Corp. FMC 5 0.1700 0.1700 0.1700 +0.0200 Focus Graphite Inc. FMS 9 0.2400 0.2400 0.2400 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 5 37.9900 37.6900 37.9500 +0.5900 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 47 172.6500 169.6200 171.1200 -0.5400 Falcon Oil & Gas Ltd FO 5 0.1400 0.1400 0.1400 0.0000 FOBI AI INC FOBI 123 0.5000 0.4050 0.4400 -0.0800 Foran Mining Corporation FOM 2 2.5200 2.5200 2.5200 +0.0200 Goodfood Market Corp FOOD 19 1.1600 1.1400 1.1400 -0.0100 Fortune Bay Corp. FOR 0 0.3900 0.0000 FPX Nickel Corp. FPX 5 0.4700 0.4700 0.4700 +0.0050 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 33 10.3700 10.3200 10.3700 +0.0100 FREEHOLD ROYALTIES LTD. FRU 66 15.0400 14.8300 14.8800 -0.0400 CI Enhanced Short Duration Bond Fund FSB 1 9.6100 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 176.5500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 6 9.0100 0.0000 Field Trip Health & Wellness Ltd. FTHW 3 0.3850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 9.2000 9.1700 9.1900 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 32 10.0100 10.0000 10.0100 +0.0100 FORTIS INC. FTS 440 59.4000 58.8400 59.2900 -0.2400 FINNING INTERNATIONAL INC. FTT 22 28.9700 28.5100 28.6000 +0.0700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 8 0.5300 0.5300 0.5300 -0.0100 Fuse Cobalt Inc. FUSE 10 0.0650 0.0650 0.0650 0.0000 FORTUNA SILVER MINES INC. FVI 47 3.3900 3.3100 3.3700 +0.0400 FREEGOLD VENTURES LIMITED J FVL 3 0.4750 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.6100 0.0000 Augusta Gold Corp. G 37 1.7700 1.7700 1.7700 -0.1800 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 44 0.7100 0.6200 0.6900 -0.0100 Galiano Gold Inc. GAU 11 0.6600 0.6600 0.6600 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 6 0.4800 0.0000 Global Battery Metals Ltd. GBML 15 0.1200 0.1150 0.1200 +0.0050 Gold Bull Resources Corp. GBRC 2 0.0700 0.0000 Great Bear Royalties Corp. GBRR 6 6.6200 6.6200 6.6200 0.0000 BMTC GROUP INC. GBT 0 14.6700 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 28.7200 0.0000 COLABOR GROUP INC. GCL 5 0.7700 0.0000 GCM Mining Corp. GCM 2 3.3900 3.3600 3.3900 +0.0400 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.2500 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 15 0.3700 0.0000 Global Dividend Growth Split Corp. A GDV 22 11.4400 11.3600 11.4400 +0.1700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.9100 0.0000 GIBSON ENERGY INC. GEI 31 25.9900 25.7100 25.8700 +0.2900 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.5500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 20 0.0500 0.0500 0.0500 0.0000 G.E.T.T. Gold Inc GETT 40 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 36 38.0100 37.5700 37.9100 +0.4600 GreenFirst Forest Products Inc GFP 0 1.6200 0.0000 GOLDGROUP MINING INC. J GGA 3 0.0200 0.0000 GOGOLD RESOURCES INC. J GGD 9 2.2000 2.1600 2.1600 -0.0300 G6 Materials Corp. GGG 29 0.0700 0.0700 0.0700 -0.0100 Garibaldi Resources Corp. GGI 0 0.4000 0.0000 Granada Gold Mine Inc. GGM 7 0.0350 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 62 107.3000 106.0800 107.3000 +1.1300 Giga Metals Corporation GIGA 25 0.3550 0.3300 0.3500 -0.0050 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 11 1.3500 1.2500 1.2500 -0.0500 GILDAN ACTIVEWEAR INC. GIL 38 41.0400 40.3200 40.7500 +0.5600 Green Impact Partners Inc GIP 0 7.2700 0.0000 Gitennes Exploration Inc. GIT 0 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 21.9300 0.0000 GLG LIFE TECH CORPORATION J GLG 3 0.1500 0.0000 Global Atomic Corporation GLO 44 3.8100 3.6300 3.7300 +0.0400 Galaxy Digital Holdings Ltd. GLXY 12 7.0000 6.9500 7.0000 +0.2500 Geomega Resources Inc. GMA 66 0.2100 0.2100 0.2100 +0.0100 Graphene Manufacturing Group Ltd. GMG 2 3.5600 0.0000 Gold Mountain Mining Corp GMTN 5 0.3000 0.3000 0.3000 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9800 0.0000 Goldflare Exploration Inc. GOFL 1 0.1400 0.0000 Golden Tag Resources Ltd. GOG 5 0.1700 0.1700 0.1700 -0.0100 Goldmining Inc. GOLD 16 1.2600 1.2400 1.2400 +0.0100 Golden Dawn Minerals Inc. GOM 3 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 25 25.3500 25.0000 25.2000 +0.1700 Graphite One Inc. GPH 2 1.1700 1.1500 1.1700 +0.0200 GreenPower Motor Company Inc. GPV 1 4.2400 4.2400 4.2400 +0.0200 Great Atlantic Resources Corp. GR 2 0.2400 0.0000 NanoXplore Inc. GRA 6 4.0800 3.9900 4.0300 +0.0700 Gratomic Inc. GRAT 20 0.4100 0.4100 0.4100 +0.0200 Greenbriar Capital Corp. GRB 4 1.4500 1.3900 1.3900 +0.0100 Grid Metals Corp. GRDM 10 0.1350 0.1350 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 23 0.8600 0.8600 0.8600 -0.0200 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 77.8500 77.6100 77.6100 +0.9600 Golden Share Resources Corporation GSH 0 0.0700 0.0000 Gensource Potash Corporation GSP 4 0.1550 0.0000 Guanajuato Silver Company Ltd. GSVR 20 0.3500 0.3450 0.3500 0.0000 GOEASY LTD. GSY 8 128.2500 126.8300 128.2500 +0.7000 GRAN TIERRA ENERGY INC. J GTE 697 1.7500 1.6800 1.6900 -0.0100 Greenbrook TMS Inc. GTMS 1 5.0000 0.0000 KNIGHT THERAPEUTICS INC. GUD 13 5.7900 5.7500 5.7900 +0.0400 Gungnir Resources Inc. GUG 8 0.0900 0.0000 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Gowest Gold Ltd. GWA 3 0.1000 0.0000 GREAT-WEST LIFECO INC. GWO 130 33.2000 32.5100 32.9700 +0.2700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.3000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.7500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 21.3500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.8000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 9 1.3200 1.3000 1.3100 -0.0100 Goviex Uranium Inc. GXU 21 0.3100 0.2900 0.3000 -0.0100 Grizzly Discoveries Inc. GZD 9 0.0300 0.0000 HYDRO ONE LIMITED H 118 35.7700 35.3100 35.7400 -0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.7800 9.7500 9.7800 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 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 Hapbee Technologies Inc. HAPB 20 0.0850 0.0850 0.0850 -0.0100 Harfang Exploration Inc. HAR 0 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.9300 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 9.2500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 16 12.8500 12.8500 12.8500 -0.3000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 13 44.8800 44.8600 44.8800 +0.0400 Harvest Brand Leaders Plus Income ETF A HBF 2 10.1900 10.1900 10.1900 +0.0500 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 13.1200 13.1200 13.1200 +0.2200 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 258 6.2700 6.0700 6.2100 +0.1700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 22.7500 22.7100 22.7100 +0.1100 Hamilton Enhanced Canadian Bank ETF HCAL 45 22.6000 22.5000 22.5300 +0.1400 HOME CAPITAL GROUP INC. HCG 33 30.0100 29.5900 29.6500 -0.2400 Harvest Clean Energy ETF Class A units HCLN 1 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 15 31.8500 31.1900 31.2300 -0.2800 Harvest Diversified Monthly Income ETF HDIF 6 8.9000 8.9000 8.9000 +0.1200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 16.1300 0.0000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 7.3300 0.0000 First Helium Inc. HELI 22 0.3250 0.3250 0.3250 -0.1700 Hemostemix Inc. HEM 15 0.3200 0.2900 0.3200 +0.0250 Horizons Emerging Markets Leaders ETF HEMC 1 0.0000 0.0000 H2O Innovation Inc. HEO 10 2.2000 2.1400 2.2000 +0.0700 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 40.3000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 98 0.2800 0.2800 0.2800 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 5.6500 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 18.6900 18.6400 18.6400 +0.1800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 119 9.4100 9.2400 9.2400 +0.0200 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 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 1 12.9800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 29 11.0700 10.8700 11.0100 -0.0900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7700 4.7700 4.7700 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 36 8.0700 8.0500 8.0500 0.0000 Highgold Mining Inc. HIGH 3 0.9400 0.0000 Hill Street Beverage Company Inc. HILL 2 0.0350 0.0000 Hilo Mining Ltd. HILO 3 0.2000 0.0000 High Tide Inc. HITI 12 1.9300 1.8700 1.9100 +0.1000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.1800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 41 6.6900 6.2800 6.2800 -0.3000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.3300 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 13.2900 13.2900 13.2900 +0.0800 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Hemisphere Energy Corporation HME 0 1.6100 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Hemlo Explorers Inc. HMLO 0 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 7.6400 7.3800 7.6400 +0.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 35 9.3600 9.2400 9.3600 +0.1300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 604 1.1000 1.0700 1.0800 -0.0300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 105 37.6300 35.9000 37.3800 +1.0600 Hunter Technology Corp. HOC 0 0.1650 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 285 9.6600 9.1700 9.5300 +0.4100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 17.2700 17.0800 17.2700 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 22.4500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 3.4400 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 265 22.2100 21.1600 21.4300 -1.0300 Harvest Energy Leaders Plus Income ETF A HPF 0 3.6100 0.0000 HPQ Silicon Inc. HPQ 28 0.2850 0.2850 0.2850 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 230 8.5300 8.4600 8.5200 +0.0800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 0 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 239 7.0100 6.9000 6.9000 -0.2500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 17 11.8100 0.0000 H&R REIT HR.UN 166 13.3500 13.1300 13.3300 +0.1900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 9 13.0400 12.8000 13.0400 +0.0900 Horizons Cash Maximizer ETF HSAV 95 102.5000 102.4300 102.4400 +0.0600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 6 7.3700 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 54 15.7300 15.5700 15.7300 +0.3500 Horizons USD Cash Maximizer ETF HSUV.U 2 101.0600 101.0600 101.0600 +0.0200 Harvest Tech Achievers Growth & Income ETF A HTA 1 13.8400 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.4000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 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 Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 1 14.2800 14.2800 14.2800 -0.3900 Horizons US Large Cap Index ETF HULC 0 63.1800 0.0000 Horizons US Large Cap Index ETF USD HULC.U 1 48.7700 48.7700 48.7700 +3.7000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 26.5200 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 14 24.7400 24.5500 24.7400 +0.3800 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 236 2.9500 2.8200 2.9300 +0.0500 Harvest Equal Weight Global Utilities Income ETF HUTL 0 18.9300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 7.7700 7.7700 7.7700 -0.2300 HORIZONS SILVER ETF A HUZ 0 9.4000 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 5 0.0350 0.0000 Headwater Exploration Inc. HWX 98 6.1800 6.0300 6.0700 -0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 10 6.9000 6.8900 6.9000 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 1 34.1700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 17 48.0100 47.6900 48.0100 +0.5000 HORIZONS S&P 500 INDEX ETF A HXS 21 54.0500 53.7300 54.0500 +0.4500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 41 49.0200 48.9700 49.0200 +0.3300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 37.9600 37.7600 37.9100 +0.4800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 19.1000 19.0800 19.0800 +0.2800 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 2 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 7.9100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 13 13.4700 13.4700 13.4700 +0.0700 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 10 26.8200 26.8100 26.8100 -0.4800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 7.8300 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 11 72.1200 71.8800 71.8800 +0.2400 i-80 Gold Corp. IAU 15 2.5800 2.5300 2.5800 -0.0100 IBC Advanced Alloys Corp. IB 2 0.1900 0.0000 IBI GROUP INC. IBG 8 19.3900 19.3700 19.3700 +0.0100 IBEX Technologies Inc. IBT 5 0.5200 0.5200 0.5200 +0.0300 Ivanhoe Electric Inc. IE 0 11.3600 0.0000 IFABRIC CORP. J IFA 1 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 37 194.0800 192.6000 193.5000 +0.4200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 8 2.6900 2.6000 2.6000 +0.0400 INTERFOR CORPORATION IFP 20 34.0000 33.2800 33.7100 -0.3100 IA Clarington Floating Rate Income Fund IFRF 1 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 15 37.0000 36.8300 36.9700 +0.3300 IMPERIAL METALS CORP. III 1 2.7000 2.7000 2.7000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 12.6800 12.5700 12.6800 +0.0200 International Lithium Corp. ILC 16 0.0800 0.0800 0.0800 0.0000 Imagine Lithium Inc. ILI 21 0.0650 0.0600 0.0600 0.0000 IAMGOLD CORPORATION IMG 257 1.7900 1.7500 1.7700 0.0000 IMPERIAL OIL LTD. IMO 274 66.6700 65.8100 66.2700 +0.8700 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 75 1.0000 0.9500 0.9700 +0.1300 INNERGEX RENEWABLE ENERGY INC. INE 46 20.1400 19.7800 19.9200 +0.0800 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 15 5.0200 4.9900 5.0000 -0.0600 Intouch Insight Ltd. INX 3 0.5300 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 13.4900 13.2700 13.4300 +0.3000 INPLAY OIL CORP. J IPO 45 3.8200 3.6900 3.7500 +0.0900 IMPACT Silver Corp. IPT 5 0.3300 0.3300 0.3300 +0.0300 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 10 0.0350 0.0350 0.0350 -0.0050 Isoenergy Ltd ISO 11 3.7600 3.7100 3.7200 +0.5500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 24.0400 24.0400 24.0400 +0.2900 IVANHOE MINES LTD. CL 'A' J IVN 92 9.3000 9.1300 9.2600 +0.3200 Invesque Inc. CAD IVQ 1 1.6500 1.6500 1.6500 -0.0500 Inventronics Limited IVX 0 1.6400 0.0000 Jaguar Mining Inc. JAG 0 3.3400 0.0000 JUST ENERGY GROUP INC. JE.H 4 0.3900 0.0000 Just Kitchen Holdings Corp. JK 0 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 23 0.1650 0.1550 0.1600 0.0000 JOURNEY ENERGY INC. JOY 32 6.4700 6.1800 6.1800 -0.1500 Jasper Commerce Inc. JPIM 1000 0.1000 0.1000 0.1000 +0.1000 Jervois Global Limited JRV 4 0.4200 0.0000 Jamieson Wellness Inc. JWEL 0 36.7200 0.0000 KINROSS GOLD CORPORATION K 566 4.7400 4.6700 4.7200 +0.0100 Kutcho Copper Corp. KC 3 0.3500 0.0000 KDA Group Inc. KDA 17 0.1000 0.1000 0.1000 +0.0050 Kodiak Copper Corp. KDK 1 0.9200 0.0000 Kiwetinohk Energy Corp KEC 2 15.3300 15.3300 15.3300 -0.5800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.6600 16.6600 16.6600 -0.0900 Kolibri Global Energy Inc. KEI 1 2.2000 2.2000 2.2000 +0.1000 KELT EXPLORATION LTD. J KEL 18 6.7900 6.6900 6.7300 -0.0200 Kesselrun Resources Ltd. KES 5 0.2050 0.0000 KEYERA CORP. KEY 50 32.6900 32.2700 32.5100 +0.2500 Kingfisher Metals Corp. KFR 26 0.2100 0.2100 0.2100 0.0000 Kestrel Gold Inc. KGC 5 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 0.1350 0.0000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 KELSO TECHNOLOGIES INC. KLS 8 0.4450 0.4450 0.4450 -0.0150 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 20 17.6800 17.5100 17.6600 +0.3200 K9 Gold Corp. KNC 10 0.0950 0.0950 0.0950 -0.0050 K92 Mining Inc. KNT 11 7.7500 7.5800 7.6400 -0.0300 Kiaro Holdings Corp KO 32 0.0100 0.0000 KORE MINING LTD KORE 30 0.1850 0.1650 0.1750 +0.0150 KP TISSUE INC. KPT 2 10.7600 10.7600 10.7600 +0.0800 KARNALYTE RESOURCES INC. J KRN 3 0.4000 0.0000 Karora Resources Inc. KRR 84 3.3300 3.2400 3.2600 -0.0700 Klondike Silver Corp. KS 14 0.0450 0.0450 0.0450 0.0000 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 10 0.1350 0.1300 0.1350 +0.0100 Kintavar Exploration Inc. KTR 3 0.0650 0.0000 Cub Energy Inc. KUB 0 0.0200 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KINAXIS INC. J KXS 9 162.6000 160.5700 160.5700 +0.5800 LOBLAW COMPANIES LIMITED L 59 119.2300 118.0800 118.8400 -0.6600 Labrador Gold Corp. LAB 1 0.3800 0.0000 MediPharm Labs Corp. LABS 12 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 179 42.7900 40.5300 40.8800 -0.2000 LARAMIDE RESOURCES LTD. J LAM 78 0.5400 0.5200 0.5200 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 110.5600 110.5600 110.5600 -3.9400 LAURENTIAN BANK OF CANADA LB 8 41.8200 41.5800 41.7700 +0.3800 Libero Copper & Gold Corporation LBC 5 0.2800 0.2800 0.2800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.1400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8600 9.8500 9.8500 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 4.4400 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.4800 0.0000 Leading Edge Materials Corp. LEM 2 0.2550 0.0000 The Lion Electric Company LEV 42 5.3800 5.3500 5.3500 -0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.1200 3.1200 3.1200 -0.1500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.7400 0.0000 Liberty Gold Corp. LGD 14 0.4500 0.4400 0.4500 -0.0050 Largo Inc. LGO 8 9.1700 9.0000 9.1700 -0.0800 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.2600 0.0000 American Lithium Corp. LI 43 2.9300 2.8000 2.8600 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 30.8700 30.5500 30.7100 +0.7600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.7100 0.0000 Lion One Metals Limited LIO 3 1.1300 1.1200 1.1200 -0.0100 Lithium Chile Inc. LITH 0 0.6000 0.0000 Canada Rare Earth Corp. LL 8 0.0600 0.0000 Mason Graphite Inc. LLG 18 0.3400 0.3400 0.3400 +0.0050 Laurion Mineral Exploration Inc. LME 2 1.0100 1.0100 1.0100 -0.0300 LEON'S FURNITURE LTD. LNF 1 18.0000 18.0000 18.0000 0.0000 LINAMAR CORPORATION LNR 4 62.5600 62.4000 62.5600 -0.1600 Lithium One Metals Inc. LONE 1 0.0000 0.0000 Delota Corp. LOTA 2 0.1700 0.0000 Lucero Energy Corp. LOU 8 0.5800 0.5800 0.5800 0.0000 Cannara Biotech Inc. LOVE 23 0.1050 0.0000 Loop Energy Inc. LPEN 0 2.2700 0.0000 Lupaka Gold Corp. LPK 6 0.1750 0.1750 0.1750 +0.0150 Legend Power Systems Inc LPS 0 0.2350 0.0000 LQWD FinTech Corp. LQWD 0 0.1200 0.0000 Luminex Resources Corp. LR 0 0.4400 0.0000 Lightspeed Commerce Inc. LSPD 55 26.4900 26.2200 26.3200 +0.6400 LifeSpeak Inc LSPK 0 1.9500 0.0000 Lithium Ionic Corp. LTH 0 1.3500 0.0000 Leonovus Inc. LTV 14 0.0950 0.0950 0.0950 +0.0050 LUCARA DIAMOND CORP. J LUC 10 0.6200 0.0000 Real Luck Group Ltd LUCK 11 0.0900 0.0900 0.0900 0.0000 LUNDIN GOLD INC. J LUG 38 9.3200 9.0800 9.1300 -0.0500 Lumina Gold Corp. LUM 15 0.3600 0.3450 0.3600 +0.0400 LUNDIN MINING CORPORATION LUN 1619 7.5200 7.2700 7.3900 -0.0200 Leviathan Gold Finance Ltd LVX 24 0.0400 0.0400 0.0400 -0.0050 LifeWorks Inc LWRK 3 32.3800 32.3000 32.3800 +0.0800 MAG SILVER CORP. J MAG 14 17.3700 17.0900 17.2600 +0.1300 Magnet Forensics Inc. MAGT 1 25.0000 0.0000 Minera Alamos Inc. MAI 27 0.5000 0.4750 0.4900 +0.0500 Mandeville Ventures Inc. MAND.P 39 0.1200 0.1200 0.1200 +0.1200 Marimaca Copper Corp. MARI 0 4.1000 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 0 0.1050 0.0000 MAX Resource Corp. MAX 5 0.3050 0.3050 0.3050 -0.0150 Maxar Technologies Inc. MAXR 17 33.6500 33.2800 33.5800 +0.4700 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 35.5900 0.0000 CIBT EDUCATION GROUP INC. J MBA 4 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5200 0.0000 MCCOY GLOBAL INC. MCB 1 1.1800 1.1800 1.1800 +0.2600 Minnova Corp. MCI 8 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.0800 0.0000 mCloud Technologies Corp. MCLD 3 2.6000 2.5100 2.5100 -0.2300 Mega Copper Ltd. MCU 0 0.1950 0.0000 Midland Exploration Inc. MD 5 0.4800 0.4800 0.4800 -0.0200 MDA Ltd. MDA 1 7.5300 0.0000 Mdf Commerce Inc. MDF 2 2.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 9.2800 0.0000 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 7 1.4000 1.3500 1.3500 +0.0100 Medexus Pharmaceuticals Inc. MDP 0 3.1500 0.0000 Medx Health Corp. MDX 10 0.0400 0.0400 0.0400 0.0000 Moneta Gold Inc. ME 1 1.8800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.1800 0.0000 MEG ENERGY CORP. MEG 631 19.1600 18.6500 18.9300 +0.5500 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Metal Energy Corp. MERG 0 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 592 23.6000 23.2100 23.5600 +0.3900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.3100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 13 23.5000 23.3800 23.4400 +0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 18.1800 0.0000 MAGNA INTERNATIONAL INC. MG 62 78.9100 78.2300 78.8800 +1.5300 MEGA URANIUM LTD. J MGA 3 0.2350 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.8600 16.8600 16.8600 -0.0200 Magnum Goldcorp Inc. MGI 5 0.0400 0.0000 Magna Gold Corp. MGR 3 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 11.6600 0.0000 Minto Apartment REIT MI.UN 9 15.4600 15.4600 15.4600 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 Inomin Mines Inc MINE 10 0.1100 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.1050 0.1050 0.1050 +0.0100 The Mint Corporation MIT 8 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 19.0000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 28.0600 28.0600 28.0600 -0.5200 MAKO MINING CORP MKO 20 0.2500 0.2300 0.2500 +0.0200 MCAN MORTGAGE CORPORATION MKP 2 15.9800 0.0000 DeepMarkit Corp. MKT 3 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 100 0.0200 0.0200 0.0200 +0.0050 Minco Capital Corp. MMM 10 0.0600 0.0600 0.0600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 0 4.8000 0.0000 Monument Mining Limited MMY 15 0.1200 0.0000 Manganese X Energy Corp. MN 10 0.2800 0.2500 0.2500 0.0000 MANDALAY RESOURCES CORPORATION J MND 8 2.5000 2.3700 2.3800 -0.1200 Mednow Inc MNOW 2 1.2000 0.0000 Monumental Minerals Corp. MNRL 1 0.2500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.8800 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 3 1.5800 1.5700 1.5800 +0.0400 Mobi724 Global Solutions Inc. MOS 3 0.0300 0.0000 Morien Resources Corp. MOX 2 0.4250 0.0000 MARATHON GOLD CORPORATION J MOZ 26 1.8000 1.7000 1.7400 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 0 4.6900 0.0000 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.6000 0.6000 0.6000 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 10.8000 10.6100 10.7300 +0.0900 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 17.6700 17.5100 17.5400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.1000 5.1000 5.1000 +0.0300 METRO INC. MRU 38 71.1600 70.1400 70.9000 -0.0400 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Minaean SP Construction Corp. MSP 17 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 5.5100 5.5000 5.5000 0.0000 Mountain Boy Minerals Ltd. MTB 9 0.1100 0.1100 0.1100 +0.0050 MULLEN GROUP LTD. MTL 46 15.1300 15.0100 15.0800 +0.1700 MTY FOOD GROUP INC. MTY 4 60.8900 60.7700 60.8900 -0.2900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 22 18.4000 18.4000 18.4000 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 2 0.0950 0.0000 MCEWEN MINING INC. J MUX 32 4.2400 4.1400 4.2300 +0.0900 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 10 0.0700 0.0700 0.0700 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 19 53.5900 53.0400 53.0600 +0.8800 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 30 0.0900 0.0800 0.0800 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 0 0.4750 0.0000 NATIONAL BANK OF CANADA NA 150 91.9000 90.8900 91.1000 -0.3400 National Bank of Canada Pr Series 38 NA.PR.C 0 24.8500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 22.9900 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.9000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 21.2500 21.2500 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 1 24.3600 0.0000 New Age Metals Inc. NAM 20 0.0800 0.0800 0.0800 +0.0050 Nano One Materials Corp. NANO 2 3.6000 3.6000 3.6000 +0.0600 NIOCORP DEVELOPMENTS LTD. J NB 4 1.0700 1.0700 1.0700 0.0000 Neighbourly Pharmacy Inc. NBLY 8 21.5300 20.9400 20.9400 -1.0600 NEO Battery Materials Ltd. NBM 60 0.1950 0.1850 0.1850 -0.0050 Nubeva Technologies Ltd. NBVA 1 1.0700 0.0000 Niobay Metals Inc. NBY 2 0.1350 0.0000 Newcrest Mining Limited NCM 0 16.6800 0.0000 Nickel Creek Platinum Corp. NCP 7 0.0600 0.0000 NEVADA COPPER CORP. J NCU 18 0.3200 0.3100 0.3100 +0.0100 Neptune Digital Assets Corp NDA 3 0.2900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4 0.4200 0.0000 INDIVA Limited NDVA 4 0.1700 0.0000 Neo Performance Materials Inc. NEO 2 14.3000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 0 6.8300 0.0000 Nevada Sunrise Gold Corporation NEV 5 0.2200 0.0000 NextSource Materials Inc. NEXT 7 2.9700 2.8200 2.8400 -0.1500 New Found Gold Corp. NFG 8 5.2200 5.2000 5.2200 -0.0300 NFI GROUP INC NFI 9 13.3100 13.3100 13.3100 -0.0500 NOVAGOLD RESOURCES INC. J NG 29 6.7700 6.6400 6.7400 +0.0100 Northern Graphite Corporation NGC 24 0.6700 0.6400 0.6700 -0.0300 NEW GOLD INC. NGD 260 0.9200 0.9100 0.9200 -0.0100 NGEx Minerals Ltd. NGEX 0 2.0000 0.0000 NuGen Medical Devices Inc. NGMD 2 0.3600 0.0000 Newmont Corporation NGT 27 58.6000 57.7900 58.3800 +0.2200 Fuelpositive Corporation NHHH 10 0.1700 0.1700 0.1700 -0.0050 Nighthawk Gold Corp. NHK 14 0.3650 0.3650 0.3650 +0.0050 NICAN Limite NICN 0 0.0000 0.0000 GK Resources Ltd. NIKL 0 0.0000 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 7 1.0000 0.9600 0.9600 -0.0800 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 6 15.6400 15.6100 15.6400 +0.1500 Noble Mineral Exploration Inc. NOB 8 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 11 8.1600 7.9200 8.0600 -0.0600 Nova Cannabis Inc NOVC 0 1.1600 0.0000 NOVA ROYALTY CORP NOVR 0 1.7400 0.0000 NowVertical Group Inc NOW 3 0.7000 0.0000 NORTHLAND POWER INC. NPI 109 45.4200 45.2000 45.4000 +0.0200 Verde Agritech Ltd. NPK 13 9.0400 8.9800 9.0000 +0.4800 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 21.8200 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 197 131.8500 129.7700 131.4100 +3.7500 NeutriSci International Inc. NU 5 0.0450 0.0000 New Pacific Metals Corp. New NUAG 1 3.7600 3.7600 3.7600 -0.0800 NBI Unconstrained Fixed Income ETF NUBF 2 23.1800 23.1100 23.1100 -0.0300 Nulegacy Gold Corporation NUG 10 0.0500 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 35 0.3400 0.3200 0.3400 +0.0200 NUVISTA ENERGY LTD. NVA 35 11.6700 11.5000 11.5100 -0.1100 NEOVASC INC. J NVCN 1 9.1700 9.1700 9.1700 +2.9700 Nuvei Corporation S.V. NVEI 25 43.9500 43.2500 43.2500 +0.2900 NORTH WEST COMPANY INC. (THE) VV NWC 2 35.6900 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 156 13.1000 12.9800 12.9800 -0.0300 Northwest Copper Corp. NWST 2 0.2650 0.0000 Newport Exploration Ltd. NWX 57 0.4200 0.4000 0.4200 -0.0050 NEXGEN ENERGY LTD. J NXE 420 5.6900 5.4400 5.5500 -0.0100 CI Energy Giants Covered Call ETF NXF 1 6.4900 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexLiving Communities Inc NXLV 3 0.1800 0.0000 NexOptic Technology Corp. NXO 24 0.0850 0.0000 Nexus Industrial REIT NXR.UN 28 10.7000 10.6000 10.6400 +0.0500 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 NorZinc Ltd. NZC 10 0.0250 0.0250 0.0250 0.0000 Chatham Rock Phosphate Limited NZP 0 0.3200 0.0000 Obsidian Energy Ltd. OBE 34 13.1100 12.6800 12.7000 -0.1500 Olive Resource Capital Inc. OC 18 0.0350 0.0350 0.0350 0.0000 Ocean Shore Capital Corp. OCAP.P 2 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 25 0.1700 0.1650 0.1650 0.0000 Oroco Resource Corp. OCO 15 0.9100 0.8600 0.8600 -0.0400 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 14 6.5900 6.4400 6.4400 -0.1300 ORAGIN Foods Inc. OG 2 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 104 2.1000 2.0900 2.1000 -0.0400 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 6 1.3900 0.0000 Orla Mining Ltd. OLA 56 4.5200 4.3300 4.3600 -0.2400 OROSUR MINING INC. OMI 3 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 1.9600 1.9300 1.9300 +0.0500 01 Communique Laboratory Inc. ONE 2 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 11 67.8700 67.8500 67.8500 +1.2700 OPSENS INC. J OPS 0 2.3000 0.0000 OSISKO GOLD ROYALTIES LTD OR 17 13.3800 13.2000 13.3800 +0.0500 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 1 1.3700 1.3700 1.3700 0.0000 Orefinders Resources Inc. ORX 5 0.0350 0.0000 Osino Resources Corp. OSI 12 0.6700 0.6500 0.6500 -0.0200 OSISKO MINING INC. J OSK 28 2.8900 2.8300 2.8700 -0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.1800 0.0000 OneSoft Solutions Inc. OSS 30 0.5300 0.5000 0.5200 +0.0250 OPEN TEXT CORPORATION OTEX 75 48.4400 47.8800 48.1600 -0.0700 O2Gold Inc. OTGO.H 7 0.0100 0.0000 Oculus VisionTech Inc. OVT 3 0.3600 0.0000 Ovintiv Inc. OVV 297 71.2800 69.4300 70.2400 +0.6400 CGX Energy Inc. OYL 2 0.9200 0.0000 Queensland Gold Hills Corp OZAU 3 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 6 21.5600 21.4900 21.4900 +0.3000 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 2 0.4400 0.0000 Payfare Inc. PAY 0 4.4000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 98.1000 0.0000 POLLARD BANKNOTE LIMITED PBL 0 21.9300 0.0000 PowerBrand Solutions Inc. PBX 1005 0.2200 0.2000 0.2200 +0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 17 0.5000 0.4950 0.5000 +0.0500 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 38 89.0900 86.3300 86.9600 -1.1000 Invesco Canadian Dividend Index ETF PDC 11 32.0700 32.0300 32.0700 +0.1600 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.1400 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 9 1.3400 1.3200 1.3400 +0.0900 Pegasus Resources Inc. PEGA 0 0.0950 0.0000 Chakana Copper Corp. PERU 1 0.1400 0.0000 Pet Valu Holdings Ltd. PET 17 34.3800 33.9100 34.1700 -0.5200 Pacific Ridge Exploration Ltd. PEX 0 0.3150 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 73 13.1100 12.7600 12.7700 -0.2100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 45 9.8800 9.8600 9.8800 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 103 19.7100 19.7000 19.7100 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 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 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 8.4000 8.3100 8.4000 +0.0800 Pure Gold Mining Inc. PGM 183 0.1050 0.1050 0.1050 -0.0100 Prosper Gold Corp. PGX 1 0.4750 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 6.5700 6.4500 6.4500 +0.0100 Sprott Physical Gold Trust CAD PHYS 21 17.7500 17.7500 17.7500 +0.1400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.9000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 17.6800 17.6800 17.6800 +0.1400 Polaris Renewable Energy Inc. PIF 2 19.7400 19.6900 19.7400 +0.4000 Perimeter Medical Imaging AI, Inc. PINK 2 1.8900 1.8500 1.8900 +0.0700 Pipestone Energy Corp. PIPE 74 5.0800 5.0000 5.0400 +0.3200 PARKLAND CORPORATION PKI 16 33.7400 33.7400 33.7400 -0.3600 Parkit Enterprise Inc. PKT 25 1.0000 0.9900 0.9900 0.0000 PARK LAWN CORPORATION PLC 18 28.2600 28.1000 28.1900 -0.1100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.2900 4.2800 4.2800 -0.0200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 3 5.1900 0.0000 PIMCO Monthly Income Fund PMIF 48 18.2000 18.1800 18.2000 +0.0300 Playmaker Capital Inc. PMKR 4 0.4600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 3 1.1600 1.1400 1.1600 +0.1100 Primaris Real Estate Investment Trust Series A PMZ.UN 50 14.2000 14.0300 14.1900 +0.2000 PINE CLIFF ENERGY LTD. J PNE 47 1.9800 1.9500 1.9700 +0.0100 Kraken Robotics Inc. PNG 5 0.3200 0.3200 0.3200 +0.0100 Power Nickel Inc. PNPN 95 0.1150 0.1100 0.1100 -0.0050 Premium Nickel Resources Ltd. PNRL 44 2.3100 2.0800 2.1400 -0.1800 Portofino Resources Inc. POR 10 0.0850 0.0850 0.0850 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 26 31.6700 30.8900 30.9500 -0.4100 POWER CORPORATION OF CANADA SV POW 231 35.2100 34.7900 35.0500 +0.1600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.8100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 PEMBINA PIPELINE CORPORATION PPL 123 49.3800 48.9100 49.0700 -0.1000 Pembina Pipeline Corporation PPL.PF.C 0 24.8000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.6700 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 21.5000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 25 0.2350 0.2300 0.2300 0.0000 Invesco Canadian Pr Share Index ETF PPS 17 14.3300 14.3300 14.3300 +0.0900 Perpetua Resources Corp. PPTA 4 3.4700 3.4200 3.4700 +0.0300 Petroteg Energy Inc. PQE 193 0.1500 0.1350 0.1500 -0.1350 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 27 9.1300 9.1100 9.1300 +0.0300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Pearl River Holdings Limited PRH 2 0.2300 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 10 18.1500 18.0700 18.1400 +0.0500 ProFound Medical Corp. PRN 0 9.1200 0.0000 Pershimex Resources Corporation PRO 0 0.0350 0.0000 Pro Real Estate Investment Trust PRV.UN 3 6.5900 0.0000 Prime Mining Corp. PRYM 9 2.0700 2.0700 2.0700 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.1100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 16.7900 16.7800 16.7800 +0.0300 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 32 14.6300 14.3000 14.4300 0.0000 PRAIRIESKY ROYALTY LTD. PSK 30 18.4600 18.0400 18.1200 +0.0100 Sprott Physical Silver Trust PSLV 6 8.6800 8.6500 8.6800 +0.0600 Purpose US Cash Fund PSU.U 0 100.2000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.8400 0.0000 POET Technologies Inc. PTK 5 5.6700 5.6000 5.6700 +0.0600 PLATINUM GROUP METALS LTD. J PTM 1 1.9700 1.9700 1.9700 +0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0850 0.0000 Pulse Oil Corp. PUL 10 0.0500 0.0500 0.0500 0.0000 Puma Exploration Inc. PUMA 4 0.2500 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 23.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.6000 0.0000 POWER FINANCIAL CORP. 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. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.8800 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 5 0.1900 0.1900 0.1900 0.0000 Pelangio Exploration Inc. PX 0 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 35.3000 0.0000 Planet Ventures Inc. PXI 0 0.1000 0.0000 PAREX RESOURCES INC. J PXT 46 20.8200 20.3300 20.8200 +0.4600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 51.7200 51.7200 51.7200 -0.9100 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.3200 0.0000 PyroGenesis Canada Inc. PYR 11 1.9500 1.8900 1.9000 -0.0300 PIZZA PIZZA ROYALTY CORP. PZA 9 13.9000 13.6700 13.9000 +0.1800 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 51 29.1200 28.7000 29.0500 +0.2100 The Bitcoin Fund Class A units QBTC 4 27.6200 27.6200 27.6200 +0.6700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 1 0.1450 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 2 33.3300 0.0000 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 37 6.5200 6.2800 6.4600 -0.1000 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 43 0.2650 0.2500 0.2550 -0.0250 Invesco NASDAQ 100 Index ETF QQC 20 20.2700 20.1600 20.2700 +0.2300 Invesco NASDAQ 100 Index ETF QQC.F 6 110.8300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.5500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 56 78.6000 78.2200 78.5000 +0.5600 Quarterhill Inc. QTRH 7 1.9200 1.8800 1.9000 +0.0200 Quisitive Technology Solutions, Inc. QUIS 8 0.6800 0.6800 0.6800 +0.0300 Quri-Mayu Developments Ltd. QURI 6 0.0000 0.0000 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 47 0.2250 0.2150 0.2250 +0.0100 Quartz Mountain Resources Ltd QZM 5 0.2100 0.2100 0.2100 +0.0100 STINGRAY GROUP INC. SV RAY.A 2 5.7500 5.7500 5.7500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 91.5500 91.0800 91.5500 -0.8800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 33 24.6900 24.5600 24.5800 +0.1200 Horizons Robotics and Automation Index ETF RBOT 1 23.1000 0.0000 Robex Resources Inc. RBX 12 0.3200 0.3100 0.3200 +0.0100 Rubellite Energy Inc RBY 7 3.0900 3.0300 3.0300 +0.0200 RICHELIEU HARDWARE LTD. RCH 5 37.4400 37.4400 37.4400 +0.3300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 130 58.3000 57.5100 58.1800 +0.3900 Rock Tech Lithium Inc. RCK 59 3.6800 3.4700 3.4700 -0.1500 Radisson Mining Resources Inc. RDS 10 0.0950 0.0950 0.0950 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 12 6.1200 5.9400 5.9900 +0.0700 The Real Brokerage Inc. REAX 3 2.5000 2.4500 2.5000 -0.0500 Reconnaissance Energy Africa Ltd. RECO 32 3.8900 3.7700 3.7700 -0.1200 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 1.1300 1.1300 1.1300 0.0000 RECIPE UNLIMITED CORPORATION RECP 16 19.8100 19.7500 19.7500 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 74 21.0000 20.5800 20.9700 +0.3700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 1 5.4200 0.0000 RevoluGROUP Canada Inc. REVO 18 0.2450 0.2250 0.2450 -0.0050 ReVolve Renewable Power Corp REVV 1 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 26.4700 26.4600 26.4600 -0.2000 Reunion Gold Corporation RGD 7 0.2600 0.0000 React Gaming Group Inc. RGG 9 0.1500 0.1500 0.1500 +0.0050 ROYAL HELIUM LTD. RHC 10 0.3900 0.0000 Reliq Health Technologies RHT 4 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 6 17.5700 17.5700 17.5700 +0.0500 TRANSALTA RENEWABLES INC. RNW 28 17.5050 17.4400 17.4500 -0.0100 ROK Resources Inc. ROK 2 0.3000 0.0000 ROK Resources Inc. Warrants ROK.WT 2 0.1250 0.0000 Northstar Clean Technologies Inc ROOF 30 0.1700 0.1650 0.1700 +0.0150 Roots Corporation ROOT 0 3.1000 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 19.1900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 21.0100 20.9900 21.0100 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 48.2100 48.0000 48.2100 +0.3600 Red Pine Exploration Inc. RPX 3 0.2600 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.6900 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.6700 0.0000 Real Estate Split Corp. RS 2 16.1000 16.1000 16.1000 -0.6400 ROGERS SUGAR INC. RSI 4 6.2700 6.2700 6.2700 0.0000 Reyna Silver Corp. RSLV 10 0.3350 0.3250 0.3250 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 13 30.0000 29.8600 29.8800 +0.1700 Rivalry Corp. RVLY 4 1.5800 0.0000 RESVERLOGIX CORP. J RVX 18 0.3000 0.2850 0.2850 +0.0150 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 8.0000 0.0000 ROYAL BANK OF CANADA RY 466 126.2700 123.4200 125.7700 +2.5200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.3000 0.0000 Razor Energy Corp. RZE 2 2.3200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 75 0.4200 0.4150 0.4200 -0.0100 Sable Resources Ltd. SAE 5 0.2000 0.2000 0.2000 0.0000 Atlas Salt Inc. SALT 185 3.9600 3.5400 3.8900 -0.0600 SAPUTO INC. SAP 21 33.6400 33.6400 33.6400 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0750 0.0750 0.0750 +0.0150 SABINA GOLD & SILVER CORP. J SBB 10 1.1600 1.1600 1.1600 -0.0200 Simply Better Brands Corp. SBBC 32 0.3400 0.3400 0.3400 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.9000 11.8500 11.8500 -0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.0000 10.0000 10.0000 +0.0400 Silver Bullet Mines Inc SBMI 2 0.3600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 SHAWCOR LTD. SCL 12 8.4200 8.3000 8.4100 +0.1800 Scottie Resources Corp. SCOT 5 0.1750 0.1750 0.1750 -0.0050 St Charles Resources Inc. SCRS.P 3 0.1300 0.0000 Santacruz Silver Mining Ltd. SCZ 556 0.4900 0.4450 0.4750 +0.0300 Spartan Delta Corp. SDE 26 14.3200 14.1300 14.1600 -0.0800 SEABRIDGE GOLD INC. J SEA 4 17.5900 17.2800 17.5900 +0.1900 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 31 0.1350 0.1350 0.1350 -0.0100 Sintana Energy Inc. Warrants SEI.WT 5 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 38 6.2100 6.1500 6.1800 -0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 14 0.9300 0.9300 0.9300 -0.0200 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Softchoice Corporation SFTC 0 23.0000 0.0000 Sabre Gold Mines Corp. SGLD 0 0.0500 0.0000 Salona Global Medical Device Corporation SGMD 5 0.7400 0.0000 Sigma Lithium Corporation SGML 6 32.7800 31.9900 32.1400 -0.4600 Signal Gold Inc. SGNL 3 0.4350 0.0000 Sonoro Gold Corp. SGO 5 0.1300 0.1300 0.1300 -0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 6 14.6800 14.5000 14.6800 +0.1800 SURGE ENERGY INC. J SGY 264 10.9100 10.6300 10.6600 +0.0300 Shopify Inc. SHOP 726 44.8000 43.2200 44.2500 +1.0800 SIENNA SENIOR LIVING INC. SIA 12 13.5900 13.4500 13.5900 +0.1500 SPROTT INC. SII 10 50.6200 49.4400 49.4400 +0.0600 SilverCrest Metals Inc. SIL 1 7.9700 0.0000 SAVARIA CORPORATION J SIS 28 14.4800 14.2700 14.4800 +0.1400 STELLA-JONES INC. SJ 13 41.7500 41.5000 41.5000 +0.2600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 50 35.0000 34.4100 35.0000 +0.4300 Skeena Resources Limited SKE 0 6.6100 0.0000 SUN LIFE FINANCIAL INC. SLF 125 60.4100 59.4200 60.3400 +1.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 Skylight Health Group Inc. SLHG 25 0.8300 0.8000 0.8000 0.0000 Standard Lithium Ltd. SLI 29 7.9700 7.8000 7.9200 -0.0100 Solaris Resources Inc. SLS 6 7.9000 7.7800 7.7800 +0.1900 Silver Tiger Metals Inc. SLVR 5 0.2700 0.2700 0.2700 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.1400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 82 19.2100 18.7300 19.1500 +0.3700 Search Minerals Inc. SMY 96 0.1200 0.1100 0.1100 0.0000 SNC - LAVALIN GROUP INC. SNC 28 26.0700 25.6300 26.0700 +0.5500 ShaMaran Petroleum Corp. SNM 8 0.0750 0.0000 Sonoro Energy Ltd. SNV 6 0.1000 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.6600 0.0000 SolGold plc SOLG 3 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 7 0.1050 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 4.4800 0.0000 Southern Energy Corp. SOU 457 1.0700 0.9900 1.0500 +0.0500 SUNOPTA, INC. SOY 68 13.8200 13.6600 13.6600 +0.1400 Spanish Mountain Gold Ltd. SPA 0 0.1700 0.0000 SUPERIOR PLUS CORP. SPB 81 11.3800 11.3000 11.3800 +0.0600 SPC Nickel Corp. SPC 5 0.0600 0.0000 Canadian Spirit Resources Inc. SPI 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.2500 18.2500 18.2500 +0.5300 SPARQ Corp. SPRQ 0 0.0000 0.0000 Stellar AfricaGold Inc. SPX 7 0.0650 0.0000 SuperBuzz Inc. SPZ 6 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 44 28.9100 28.5800 28.8400 +0.2400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 14.0000 0.0000 SANDSTORM GOLD LTD. SSL 34 8.0900 8.0200 8.0500 -0.0100 SSR Mining Inc. SSRM 26 18.9400 18.7400 18.9400 +0.0500 Southern Silver Exploration Corp. SSV 4 0.2000 0.0000 Summa Silver Corp. SSVR 15 0.6700 0.6500 0.6700 +0.0500 STEP Energy Services Ltd. STEP 42 6.8400 6.5500 6.8100 +0.3300 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 59 0.1950 0.1700 0.1950 +0.0350 STELCO HOLDINGS INC. STLC 45 38.0600 37.3200 37.9600 +0.9100 Stamper Oil & Gas Corp. STMP 0 0.2750 0.0000 STANTEC INC. STN 6 64.3800 64.3800 64.3800 +0.3800 Standard Uranium Ltd. STND 1511 0.1400 0.1300 0.1300 0.0000 Stinger Resources Inc. STNG 2 0.0850 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. STRR 2 0.4950 0.0000 South Star Battery Metals Corp. STS 174 0.4850 0.4300 0.4700 +0.0500 STUHINI EXPLORATION LTD. STU 2 0.5300 0.0000 SUNCOR ENERGY INC. SU 870 45.6500 44.8600 45.0900 +0.2100 SUGARBUD CRAFT GROWERS CORP SUGR 15 0.1750 0.1700 0.1700 -0.0950 Northern Superior Resources Inc. SUP 2 0.5200 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 5 0.1900 0.1900 0.1900 -0.0100 Silver One Resources Inc. SVE 19 0.3150 0.3000 0.3000 -0.0150 Storagevault Canada Inc. SVI 10 6.5300 6.4800 6.5300 -0.0300 SILVERCORP METALS INC. J SVM 1 3.2900 3.2900 3.2900 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.5600 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.8400 0.0000 Solarvest BioEnergy Inc. SVS 1 0.1150 0.0000 Silverton Metals Corp. SVTN 1 0.2000 0.0000 SIERRA WIRELESS, INC. SW 10 40.0300 39.9000 40.0300 -0.0500 Black Swan Graphene Inc. SWAN 4 0.1100 0.0000 SUPREMEX INC. SXP 1 4.2500 0.0000 Skyharbour Resources Ltd. SYH 10 0.4250 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0950 0.0000 TELUS CORPORATION T 251 30.4100 30.0400 30.3700 +0.2500 TRANSALTA CORPORATION TA 168 13.2100 12.8100 13.0600 +0.1600 Taiga Motors Corporation TAIG 4 4.3000 0.0000 PetroTal Corp. TAL 3815 0.7300 0.7100 0.7100 +0.0500 TAG OIL LTD. J TAO 7 0.4200 0.4200 0.4200 +0.0100 Tetra Bio Pharma Inc. TBP 9 0.0600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 TUCOWS INC. TC 2 66.1200 66.1200 66.1200 +1.0900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 16.8200 16.7500 16.7500 +0.0100 Tricon Residential Inc. TCN 53 14.6800 14.3500 14.5900 +0.3200 Transatlantic Mining Corp. TCO 6 0.0300 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 20 14.3800 14.3800 14.3800 +0.1400 TRICAN WELL SERVICE LTD. TCW 19 3.6700 3.6400 3.6400 -0.0050 TORONTO-DOMINION BANK (THE) TD 684 87.4500 85.9300 86.1100 +0.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.4700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 21.3500 21.3500 21.3500 -0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.8000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.5300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.0600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 2 23.9800 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 8.3700 8.3400 8.3700 +0.1300 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 47.0000 47.0000 47.0000 +10.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 270 47.6300 46.9100 47.4900 +1.3700 Manulife Smart Short-Term Bond ETF TERM 61 9.1100 9.0900 9.1000 +0.0100 Tesoro Minerals Corp. TES 0 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 16 8.3800 8.3800 8.3800 +0.0200 TFI INTERNATIONAL INC. TFII 29 139.9800 138.5700 139.7500 +3.8700 Triple Flag Precious Metals Corp. TFPM 0 14.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 0 17.8500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 5 4.6000 4.5600 4.5900 +0.0600 True North Gems Inc. TGX 4 0.1500 0.0000 THERATECHNOLOGIES INC. TH 0 2.7600 0.0000 Thinkific Labs Inc. THNC 2 2.1000 2.0800 2.1000 +0.1000 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 16 0.1300 0.1250 0.1300 -0.0050 TITAN MINING CORPORATION TI 1 0.5100 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 108.5600 108.4500 108.4500 +2.2300 TELUS International (Cda) Inc. TIXT 22 39.8400 39.2900 39.8100 +0.4900 Tinka Resources Limited TK 1 0.1500 0.0000 TASEKO MINES LIMITED TKO 127 1.5400 1.5000 1.5300 +0.0500 Trackx Holdings Inc. TKX 10 0.0100 0.0100 0.0100 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 6 0.4900 0.4900 0.4900 +0.0100 TALON METALS CORP. J TLO 10 0.5100 0.5100 0.5100 -0.0500 Tilray Brands Inc. TLRY 646 5.4000 4.8900 5.3000 +0.4400 Theralase Technologies Inc. TLT 5 0.3450 0.0000 Trench Metals Corp. TMC 0 0.8500 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 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 TREASURY METALS INC. J TML 0 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 49 6.3400 6.2500 6.3100 +0.0800 TRX Gold Corporation TNX 10 0.7000 0.7000 0.7000 -0.0100 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TOTAL HELIUM LTD TOH 1 0.5900 0.0000 Topicus.com Inc. TOI 3 72.1500 0.0000 TAURA GOLD INC. TORA 0 0.4200 0.0000 PUCARA GOLD LTD TORO 0 0.0600 0.0000 TOTAL ENERGY SERVICES INC. TOT 13 8.1400 8.0500 8.1200 +0.0200 TOURMALINE OIL CORP. TOU 118 81.1800 79.8200 79.9400 -0.2500 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 1 47.5000 47.5000 47.5000 -0.1900 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.1900 0.0000 TD U.S. Equity Index ETF TPU 0 30.2500 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 353 21.8500 21.4000 21.4200 -0.0700 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 Toubani Resources Inc. TRE 1 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 92 147.0300 146.0700 146.8500 +0.0900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 2.1600 0.0000 TC ENERGY CORPORATION TRP 314 66.3300 65.3400 65.9000 -0.5100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 214 37.7500 37.1700 37.5200 +0.1400 Harvest Travel & Leisure Index ETF Class A units TRVL 0 17.7500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 3.2600 3.2600 3.2600 -0.0300 TREE ISLAND STEEL LTD. TSL 0 3.6400 0.0000 Trisura Group Ltd. TSU 8 38.4800 37.5900 37.5900 -0.5300 Trans Canada Gold Corp TTG 2 0.0950 0.0000 Titanium Transportation Group Inc. TTNM 1 2.5400 2.5400 2.5400 +0.0500 TAMARACK VALLEY ENERGY LTD. J TVE 325 4.4000 4.3400 4.3500 0.0000 TerraVest Industries Inc. TVK 0 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 123 1.2300 1.2100 1.2300 +0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1650 0.1650 0.1650 +0.0150 Tower Resources Ltd. TWR 10 0.2550 0.2500 0.2550 +0.0050 CI Tech Giants Covered Call ETF TXF 21 16.3500 16.3100 16.3500 +0.1600 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 19.0700 0.0000 TOREX GOLD RESOURCES INC. J TXG 17 10.6700 10.4700 10.6100 -0.0400 TOUCHSTONE EXPLORATION INC. TXP 13 1.6100 1.5200 1.5300 +0.0100 Sprott Physical Uranium Trust USD U.U 31 12.1700 11.8700 12.0300 -0.0700 Sprott Physical Uranium Trust U.UN 241 15.7800 15.3200 15.6300 -0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 UGE International Ltd. UGE 1 1.4900 1.4900 1.4900 +0.0200 Urbanimmersive Inc. UI 0 0.3100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 88.0100 0.0000 Northern Uranium Corp. UNO.H 0 0.0200 0.0000 UNI-SELECT INC. UNS 3 38.3500 38.2900 38.2900 +0.0100 Universal PropTech Inc. UPI 10 0.0650 0.0650 0.0650 -0.0100 Uranium Royalty Corp. URC 27 3.9200 3.7800 3.8600 +0.2300 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 12 1.6800 1.5900 1.5900 -0.1000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.7800 0.0000 Usha Resources Ltd USHA 10 0.3100 0.3050 0.3100 +0.0200 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 56 22.6900 22.5900 22.6900 +0.0800 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 73 17.5200 17.5200 17.5200 +0.0700 Vanguard Balanced ETF Portfolio VBAL 39 27.6300 27.4900 27.6300 +0.2300 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.8900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 44.0200 43.9000 44.0200 +0.3800 Vitreous Glass Inc. VCI 1 4.7400 4.7400 4.7400 -0.0500 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 40.8300 40.6900 40.8300 +0.2900 Vanguard Conservative ETF Portfolio VCNS 3 26.0000 26.0000 26.0000 +0.1200 Vizsla Copper Corp. VCU 0 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 34.2800 34.2800 34.2800 -0.2700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 31 43.8000 43.4800 43.7100 +0.3300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 38 32.8400 32.6900 32.7400 +0.2900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 45.7200 45.5400 45.7200 +0.3400 Vanguard All-Equity ETF Portfolio VEQT 19 33.1200 33.1200 33.1200 +0.0600 Vertical Exploration Inc. VERT 3 0.1200 0.0000 The Very Good Food Company Inc. VERY 0 0.2350 0.0000 VERMILION ENERGY INC. VET 444 38.2500 37.4500 37.7400 +0.6000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 58 96.4200 95.6900 96.4200 +0.9800 Volcanic Gold Mines Inc VG 0 0.3000 0.0000 Victoria Gold Corp. VGCX 6 9.3300 9.1500 9.3000 +0.0900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 68.1600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 51.3200 0.0000 Greencastle Resources Ltd. VGN 10 0.0850 0.0850 0.0850 0.0000 Vanguard Growth ETF Portfolio VGRO 11 29.0100 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.4800 0.0000 Vitalhub Corp. VHI 1 2.6900 2.6900 2.6900 +0.0400 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 1 0.1200 0.0000 VIP Entertainment Technologies Inc. VIP 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 26.9000 26.9000 26.9000 +0.0400 Avivagen Inc. VIV 5 0.1700 0.1700 0.1700 0.0000 Vivo Cannabis Inc. VIVO 7 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 21.7100 0.0000 Vision Lithium Inc. VLI 20 0.0700 0.0700 0.0700 0.0000 The Valens Company Inc. VLNS 2 1.0500 0.0000 Vicinity Motor Corp VMC 0 2.0200 0.0000 Viemed Healthcare, Inc. VMD 4 8.0000 8.0000 8.0000 -0.0300 5N PLUS INC. VNP 2 1.8400 0.0000 Volatus Aerospace Corp VOL 5 0.3600 0.3600 0.3600 +0.0200 Vox Royalty Corp. VOX 3 3.0100 3.0100 3.0100 -0.8400 Valeo Pharma Inc. VPH 1 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 23 0.3200 0.3150 0.3150 -0.0050 VIQ Solutions Inc. VQS 0 1.4200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 31.2500 31.1700 31.1700 -0.0200 Vanguard Retirement Income ETF VRIF 2 23.4800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 53 22.4100 22.4000 22.4000 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 19 22.7600 22.7600 22.7600 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 68.9300 0.0000 Vulcan Minerals Inc VUL 175 0.6500 0.5600 0.6500 +0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 73.4700 73.3600 73.4700 +0.2100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 75.4900 0.0000 Vital Energy Inc. VUX 4 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 44.9200 44.9200 44.9200 +0.0700 Voxtur Analytics Corp. VXTR 230 0.6100 0.5900 0.6000 +0.0200 Vizsla Silver Corp VZLA 8 1.5500 1.5200 1.5500 +0.0300 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 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 3 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 52 184.3000 182.3000 184.0400 +0.7400 WHITECAP RESOURCES INC. J WCP 1334 9.8400 9.6600 9.7000 +0.0400 WESDOME GOLD MINES LTD. WDO 70 8.6600 8.3700 8.5400 -0.0200 WeCommerce Holdings Ltd. WE 1 2.1000 0.0000 Wavefront Technology Solutions Inc. WEE 4 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1709 5.4900 5.0000 5.4500 +0.4300 WESTERN FOREST PRODUCTS INC. WEF 45 1.6400 1.6300 1.6300 +0.0100 Wolverine Energy and Infrastructure Inc. WEII 0 0.2600 0.0000 WELL Health Technologies Corp. WELL 27 3.8500 3.7500 3.8500 +0.1000 WEST FRASER TIMBER CO. LTD. WFG 46 125.5000 120.4100 125.5000 +7.6200 Wellfield Technologies Inc WFLD 1 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.4200 0.4200 0.4200 -0.0050 WildBrain Ltd. WILD 6 2.8800 2.7200 2.8100 +0.1100 Wishpond Technologies Ltd. WISH 2 0.6900 0.0000 WAJAX CORPORATION WJX 3 22.5000 22.5000 22.5000 +0.4200 Wealth Minerals Ltd. WML 0 0.2600 0.0000 WESTON LTD. GEORGE WN 8 156.5000 154.5000 156.0000 -0.3500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.7100 0.0000 WonderFi Technologies Inc. WNDR 13 0.4300 0.0000 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 3 43.0000 43.0000 43.0000 -0.5200 Wheaton Precious Metals Corp. WPM 230 42.7000 41.9200 42.5000 -0.0600 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.5200 1.5000 1.5200 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 2 3.4400 3.4000 3.4400 +0.1900 WESTERN COPPER AND GOLD CORPORATION J WRN 2 1.7700 1.7700 1.7700 -0.0100 WSP GLOBAL INC. WSP 38 160.2300 157.8800 159.8900 +2.4300 Wealthsimple NA Socially Responsible Index ETF WSRI 4 32.2300 32.1900 32.1900 +0.0400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 32.3100 32.3100 32.3100 +0.6500 Water Ways Technologies Inc. WWT 28 0.2350 0.2200 0.2200 -0.0200 CI Morningstar Canada Momentum Index ETF WXM 7 26.4400 26.4400 26.4400 +0.5400 TMX GROUP LIMITED X 6 132.4000 132.4000 132.4000 +0.5600 Xanadu Mines Ltd. XAM 1 0.0250 0.0000 GOLDMONEY INC. XAU 2 1.5100 1.5100 1.5100 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 31.2100 0.0000 iShares Core Balanced ETF Portfolio XBAL 3 24.5800 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 77 27.7500 27.6200 27.7400 +0.0400 Xebec Adsorption Inc. XBC 175 0.9900 0.9600 0.9800 +0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 18.0900 18.0100 18.0900 +0.4300 iShares Core Canadian Corporate Bond Index ETF XCB 58 19.1800 19.1000 19.1800 +0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 19.0400 18.9100 18.9100 +0.6100 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 4 18.5400 18.4300 18.4600 +0.0400 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 24.5200 24.3600 24.5200 +0.1200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 46 28.4000 28.2200 28.4000 +0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.5000 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 24.4800 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 16 29.3700 29.2900 29.3700 +0.2400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 149 16.2100 16.0600 16.1200 +0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 27.8000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 26.1000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 29.3100 29.3100 29.3100 +0.5300 iShares Core Equity ETF Portfolio XEQT 36 24.6100 24.5100 24.6100 +0.2200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 25.7400 25.7400 25.7400 +0.2300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 6 46.2300 46.2300 46.2300 +0.4600 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 19.2000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 70 15.1900 15.0800 15.1200 +0.2800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 12 23.2100 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.6500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 66.6900 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 16.3500 16.3500 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 307 32.2200 32.0800 32.2200 +0.2500 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 20.9400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 28.6700 28.6700 28.6700 +0.1300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 19 33.5700 33.2500 33.5700 +0.4100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1011 30.7000 30.5300 30.6700 -0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 44 19.8100 19.7200 19.8100 -0.1900 Auxly Cannabis Group Inc. XLY 2042 0.0600 0.0550 0.0550 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.8400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.1900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 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 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.9100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 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 3 44.8800 44.8800 44.8800 +0.0300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.6000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 22 100.7500 100.7500 100.7500 +0.2600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 37 17.4100 17.4000 17.4100 +0.0500 XORTX Therapeutics Inc. XRTX 12 1.9400 1.9100 1.9100 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 17.7900 17.7900 17.7900 -0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 41 25.7700 25.7600 25.7600 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.7100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 18.0100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 11 17.9700 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.8000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 89 44.9200 44.4800 44.9100 +0.6000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 82.2600 81.9600 81.9600 -1.2200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.8700 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 6 38.3400 38.3100 38.3200 -0.2700 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 31 38.9900 38.5600 38.9900 +0.8800 EXCO TECHNOLOGIES LTD. 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YGR 107 3.0500 2.9700 2.9900 +0.0100 Ynvisible Interactive Inc. YNV 2 0.1800 0.0000 YAMANA GOLD INC. YRI 317 6.4400 6.2800 6.3900 +0.0800 CI Morningstar US Momentum Index ETF YXM 4 19.8400 19.8400 19.8400 +0.4000 Zinc One Resources Inc. Z.H 10 0.5200 0.5100 0.5200 +0.0600 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 69 13.7600 13.6800 13.7500 +0.0600 BMO Balanced ETF ZBAL 0 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 7 31.4900 31.4900 31.4900 +0.4700 BMO Corporate Bond Index ETF ZCB 3 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.1300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 6 15.4400 15.0900 15.4400 +0.5500 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34 14.6900 14.6600 14.6900 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 11 26.7600 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 13.1000 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.3600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.5800 14.5800 14.5800 +0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 52.4700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 23.7100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 20.2200 20.1900 20.2200 +0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 4 35.6900 35.6900 35.6900 -0.7400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 22 17.9200 17.8500 17.9200 +0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 332 35.7400 35.4500 35.4700 +0.1800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 18.7800 0.0000 Zentek Ltd ZEN 2 2.5000 2.4600 2.5000 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 66.2200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 26.4600 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.6500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 13.8400 13.8400 13.8400 -0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.4900 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 40.3300 0.0000 Zephyr Minerals Ltd. ZFR 4 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 19 13.3700 13.3600 13.3600 +0.0200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 46.7500 46.7500 46.7500 -0.2200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO Growth ETF ZGRO 1 35.9500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 11.1800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.9400 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 33 40.3400 40.0400 40.3400 +0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 10 15.3600 15.1400 15.3600 +0.1800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.2000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 20 47.4100 47.3300 47.4100 -0.0800 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 13.5800 13.5800 13.5800 +0.0500 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 23 13.1100 13.0400 13.0400 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 1 0.4300 0.0000 BMO Premium Yield ETF CAD ZPAY 23 29.1600 29.0400 29.1600 +0.2300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11 13.0000 12.9400 13.0000 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 225 10.3900 10.2900 10.3900 +0.0700 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 17.6200 17.5600 17.6200 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.1100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.0200 14.0200 14.0200 +0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 26 93.0400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 23.4700 23.4700 23.4700 -0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 15.9800 15.9800 15.9800 -0.1700 BMO Short-Term Bond Index ETF ZSB 0 46.6600 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.9600 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 16 59.0000 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.4700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.8100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 53.9500 53.9500 53.9500 +0.0500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.2700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 30.7600 30.7600 30.7600 +0.0900 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 29 31.3800 30.8700 31.3200 +0.5300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 59.5200 59.5200 59.5200 +0.4800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 68.6400 0.0000 ZoomerMedia Limited ZUM 3 0.1100 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 18 52.4600 52.4600 52.4600 -1.3700 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 27.6200 27.6200 27.6200 +0.0100 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.6200 24.6200 24.6200 +0.0500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 47 19.3800 19.2200 19.2700 +0.1300 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 25.8200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 74 18.4500 18.3700 18.4500 +0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 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 21 21.6300 21.5200 21.6300 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.8900 0.0000 BMO Covered Call US Banks ETF ZWK 2 27.5000 27.5000 27.5000 +0.1200 BMO Europe High Dividend Covered Call ETF ZWP 1 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 20.0300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 5 26.7400 26.4800 26.7400 -0.5100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 29 13.0200 12.9800 13.0200 -0.0100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 27.9300 27.8900 27.9300 +0.0800 Trades: 43,620 Total Volume: 10,023,944 Total Value: $149,936,118 Advanced: 535 Declined: 282 Unchanged: 3,771 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.