Pure Trading Daily Market Summary August 26 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAJ Capital 3 Corp. AAAJ.P 0 0.0000 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 5 0.1650 0.0000 Aftermath Silver Ltd. AAG 10 0.1950 0.1900 0.1900 -0.0150 Advantage Energy Ltd. AAV 242 12.1800 11.6400 11.9400 +0.4100 Azincourt Energy Corp. AAZ 30 0.0650 0.0650 0.0650 -0.0050 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 AbraSilver Resource Corp ABRA 31 0.3450 0.3300 0.3300 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 14 15.8000 15.7100 15.8000 -0.0100 BARRICK GOLD CORPORATION ABX 2644 21.2700 20.0300 20.1700 -0.9700 AIR CANADA VOTING AND VARIABLE VOTING AC 270 19.0400 18.1500 18.2000 -0.5200 Aurora Cannabis Inc. ACB 122 2.1800 2.0200 2.0200 -0.1600 ATCO LTD. CL 'I' NV ACO.X 7 47.8800 47.8100 47.8800 -0.1700 AUTOCANADA INC. ACQ 9 30.2300 29.2400 29.4900 -1.6600 Acasti Pharma Inc. ACST 1 1.1500 1.1500 1.1500 0.0000 Alaris Equity Partners Income Trust AD.UN 14 17.7200 17.6900 17.7000 -0.1700 ADCORE INC. ADCO 0 0.2000 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 6.2900 0.0000 Adventus Mining Corporation ADZN 0 0.4700 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 162 59.1700 56.2300 56.8000 -2.1100 AETERNA ZENTARIS INC. AEZS 0 6.9500 0.0000 Automotive Finco Corp. AFCC.H 1 1.6800 0.0000 Alphamin Resources Corp. AFM 64 0.7100 0.7000 0.7000 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 13 41.2400 39.5500 39.5500 -1.4900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.4200 6.3700 6.4200 -0.2000 ALAMOS GOLD INC. J AGI 84 10.0000 9.8100 9.9400 -0.3700 Austral Gold Limited AGLD 5 0.1250 0.0000 Silver X Mining Corp AGX 3 0.2100 0.0000 Aleafia Health Inc. AH 16 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 12.0700 11.9300 11.9300 -0.2000 ALTUS GROUP LIMITED AIF 7 52.1000 51.8000 51.9400 -0.9400 AIMIA INC. AIM 54 4.2200 4.1700 4.1700 -0.0900 Clean Air Metals Inc. AIR 10 0.1850 0.1750 0.1750 0.0000 Allkem Limited AKE 2 12.3200 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. CAD AKU 4 1.8500 1.7700 1.7700 -0.0800 ALX Resources Corp. AL 3 0.0400 0.0000 ALTAGAS LTD. ALA 202 29.8200 29.4600 29.7400 -0.4400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.6500 0.0000 ALGOMA CENTRAL CORPORATION ALC 5 17.0000 17.0000 17.0000 -0.2400 Alpha Lithium Corporation ALLI 328 1.1500 1.0600 1.1500 +0.0100 ALTIUS MINERALS CORPORATION ALS 0 19.3200 0.0000 Alvopetro Energy Ltd. ALV 1 6.0000 0.0000 AnalytixInsight Inc. ALY 5 0.3600 0.3600 0.3600 0.0000 Alithya Group Inc ALYA 0 2.9800 0.0000 Arizona Metals Corp. AMC 18 4.6700 4.5700 4.6200 -0.0800 AMG Acquisition Corp. AMG.P 1 0.0000 0.0000 Athabasca Minerals Inc. AMI 1 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1500 0.1500 0.1500 +0.0050 Amex Exploration Inc. AMX 0 2.0500 0.0000 American Manganese Inc. AMY 5 0.5200 0.5200 0.5200 -0.0300 Arena Minerals Inc. AN 27 0.4400 0.4300 0.4300 -0.0200 Andlauer Healthcare Group Inc. AND 2 51.8300 51.8300 51.8300 -2.9200 Angkor Resources Corp. ANK 4 0.0950 0.0000 Anaergia Inc. ANRG 1 8.6800 8.6800 8.6800 -0.5200 AFRICA OIL CORP. J AOI 170 2.6500 2.6000 2.6200 +0.0200 Ascot Resources Ltd. AOT 17 0.4100 0.3850 0.3850 -0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 32.5500 32.5500 32.5500 +0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 13.0200 12.9800 12.9800 -0.1700 APTOSE BIOSCIENCES INC. APS 0 1.0200 0.0000 Apex Resources Inc. APX 0 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 197 18.6700 18.3800 18.4700 -0.1300 ARGONAUT GOLD INC. J AR 1087 0.5000 0.4650 0.4700 -0.0300 Aclara Resources Inc. ARA 2 0.3800 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 28 11.1900 11.1000 11.1500 -0.2500 AMERIGO RESOURCES LTD. J ARG 2 1.1200 1.1200 1.1200 -0.0200 Altima Resources Ltd. ARH 4 0.0500 0.0000 Aris Gold Corporation ARIS 0 1.7000 0.0000 Artemis Gold Inc. ARTG 17 4.6000 4.4200 4.4200 -0.3300 ARC RESOURCES LTD. ARX 3642 19.0100 18.4600 18.5600 -0.0400 Ascendant Resources Inc. ASND 1 0.1650 0.0000 Algoma Steel Group Inc ASTL 13 12.6100 12.4100 12.5800 -0.1100 AcuityAds Holdings Inc. AT 39 3.0400 2.9500 3.0400 -0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 41.9400 41.5000 41.5100 -0.2900 ATAC Resources Ltd. ATC 2 0.1050 0.0000 Alimentation Couche-Tard Inc. Class A ATD 130 58.0000 57.0500 57.0700 -1.2800 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 7211 2.6600 2.5500 2.6100 -0.0400 Altai Resources Inc ATI 11 0.1100 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 2 0.5800 0.0000 ARITZIA INC. SV ATZ 66 44.7400 42.5000 42.5800 -2.6200 GOLDEN MINERALS COMPANY J AUMN 0 0.3300 0.0000 Aurcana Silver Corporation AUN 20 0.0100 0.0000 AUQ Gold Mining Inc AUQ 1 0.0800 0.0000 Gold79 Mines Ltd. AUU 1 0.0600 0.0000 Avricore Health Inc AVCR 4 0.1500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2300 0.1300 0.1200 0.1300 +0.0150 Avanti Helium Corp. AVN 0 1.0100 0.0000 Avant Brands Inc. AVNT 3 0.2350 0.0000 AVCORP INDUSTRIES INC. AVP 40 0.1050 0.1050 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.8200 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 19 11.3000 11.2000 11.2000 -0.2800 Arrow Exploration Corp. AXL 0 0.2750 0.0000 Alexco Resources Corp. AXU 22 0.6100 0.6000 0.6100 0.0000 Aya Gold & Silver Inc. AYA 35 7.8000 7.3600 7.4800 -0.2800 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Aztec Minerals Corp. AZT 0 0.2400 0.0000 Else Nutrition Holdings Inc. BABY 22 0.8100 0.7600 0.8000 +0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 293 66.3800 64.0600 64.0900 -2.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 19.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 19.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.1000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 5 66.2400 64.6400 64.6400 -1.4900 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 1 25.2600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 0 0.0550 0.0000 BLACKBERRY LIMITED BB 162 8.1400 7.9300 7.9300 -0.3600 Brixton Metals Corporation BBB 0 0.1700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 3 32.9000 32.8600 32.9000 +0.2400 BOMBARDIER INC. CL 'B' SV BBD.B 68 32.3300 31.1300 31.3900 -1.1100 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 1 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 29.6500 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 32.8600 32.3500 32.3500 -1.0700 BCE INC. BCE 361 65.1800 64.5800 64.6900 -0.4200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 19.0000 19.0000 19.0000 +0.0200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.8500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 20.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8300 0.0000 Bear Creek Mining Corporation BCM 4 0.9000 0.0000 BriaCell Therapeutics Corp. BCT 1 9.1800 9.1800 9.1800 +0.1000 Badger Infrastructure Solutions Ltd. BDGI 2 31.9000 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 22 6.9000 6.8700 6.8900 -0.1900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 49.3400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.1500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 54 49.4000 48.6700 48.8200 -1.1200 Brookfield Renewable Corporation A Exch BEPC 60 52.0200 50.7900 51.2500 -0.8800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 0 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 128 7.1500 6.7400 6.7700 -0.3800 Bayhorse Silver Inc. BHS 0 0.0400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 19.3000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 219 56.4000 55.2800 56.1400 +0.1600 Brookfield Infrastructure Corporation A Exch BIPC 29 64.1900 63.0800 63.6300 -0.6000 BIRCHCLIFF ENERGY LTD. BIR 223 12.1800 11.8800 11.9000 -0.0900 Ninepoint Bitcoin ETF BITC 2 8.0800 8.0700 8.0700 -0.7600 Bitfarms Ltd. BITF 50 1.7600 1.7400 1.7400 -0.1100 BetaPro Inverse Bitcoin ETF BITI 82 22.7800 21.2200 22.7500 +1.3200 BetaPro Inverse Bitcoin ETF USD BITI.U 2 16.7900 16.6500 16.7900 +0.1900 BLOCKCHAINK2 CORP BITK 1 0.1400 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 13.4900 13.4800 13.4900 +0.0200 CANADIAN BANC CORP. PR BK.PR.A 1 10.1600 10.1600 10.1600 +0.0500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 8.1600 0.0000 BLACK IRON INC. J BKI 15 0.0750 0.0000 Bausch Lomb Corporation BLCO 3 20.6000 20.2600 20.2600 -0.8200 BALLARD POWER SYSTEMS INC. BLDP 101 10.6800 10.3700 10.3900 -0.5000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 BELLUS HEALTH INC. BLU 90 15.2700 14.7900 14.8600 -0.2900 BORALEX INC. CL 'A' BLX 57 49.9400 49.3000 49.5800 -0.4700 BANK OF MONTREAL BMO 402 130.7400 128.0100 128.4300 -1.1300 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 Battery Mineral Resources Corp BMR 0 0.3900 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 1 17.3800 0.0000 BONTERRA ENERGY CORP. BNE 20 9.2500 8.9000 8.9100 -0.2800 BANK OF NOVA SCOTIA (THE) BNS 740 76.0800 74.4400 74.7800 -0.9100 BNS Pr Series 40 NVCC BNS.PR.I 0 24.7000 0.0000 Banxa Holdings Inc. BNXA 4 0.8600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 13.7600 13.7600 13.7600 +0.0200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 16.5000 16.1900 16.1900 -0.3100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 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 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 29.5100 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 1 8.5000 0.0000 Blackrock Silver Corp. BRC 27 0.4700 0.4500 0.4500 -0.0200 Bridgemarq Real Estate Services Inc. BRE 0 14.2000 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 Biorem Inc. BRM 0 0.7600 0.0000 BRUNSWICK EXPLORATION INC BRW 81 0.3250 0.3100 0.3150 +0.0050 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 1 0.1700 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 4 0.8400 0.0000 BELO SUN MINING CORP. J BSX 10 0.2750 0.2750 0.2750 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 108 3.7400 3.7200 3.7200 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 85 4.3000 4.0600 4.0800 -0.1900 Purpose Bitcoin ETF Hedged BTCC.B 165 4.1200 3.9300 3.9400 -0.1400 Purpose Bitcoin ETF Hedged USD BTCC.U 65 3.9600 3.8200 3.8400 -0.1700 3iQ CoinShares Bitcoin ETF BTCQ 135 4.5700 4.4600 4.4600 -0.1600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 35 3.5900 3.5900 3.5900 -0.4200 CI Galaxy Bitcoin ETF BTCX.B 146 4.2000 3.9900 4.0200 -0.1500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 43 4.0900 3.9000 3.9100 -0.1900 Purpose Bitcoin Yield ETF BTCY 6 3.3800 3.3800 3.3800 -0.1600 Purpose Bitcoin Yield ETF BTCY.B 6 3.8200 0.0000 Purpose Bitcoin Yield ETF BTCY.U 12 3.5200 3.5100 3.5100 0.0000 BAYTEX ENERGY CORP. BTE 7173 7.1100 6.9100 6.9200 -0.1000 B2GOLD CORP. J BTO 303 4.4000 4.2100 4.2300 -0.1600 Bonterra Resources Inc. BTR 2 0.6500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 22 0.7000 0.7000 0.7000 -0.0200 Burin Gold Corp. BURG 0 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9000 0.0000 Blue River Resources Ltd. BXR 10 0.0150 0.0150 0.0150 +0.0050 Boyd Group Services Inc. BYD 6 184.5000 182.6000 184.5000 -0.3100 Banyan Gold Corp. BYN 5 0.4100 0.4100 0.4100 -0.0150 Contact Gold Inc. C 3 0.0500 0.0000 Colonial Coal International Corp. CAD 0 1.8000 0.0000 CAE INC. CAE 202 26.3100 24.9600 25.0600 -1.4500 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 65 46.5700 45.0800 45.1800 -1.4800 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 66 9.1800 8.9600 9.0800 -0.2400 Horizons High Interest Savings ETF CASH 44 50.1000 50.1000 50.1000 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.0300 0.0000 Cathedra Bitcoin Inc. CBIT 4 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.1350 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 37 17.2100 17.2000 17.2000 -0.0400 CABRAL GOLD INC. CBR 17 0.3700 0.3700 0.3700 +0.0100 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 9 83.7900 83.5000 83.7900 -0.1300 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 64.4000 64.0800 64.3100 -0.1000 CAMECO CORPORATION CCO 249 35.1900 34.3500 34.7700 -0.4600 Canada Silver Cobalt Works Inc. CCW 50 0.1150 0.1150 0.1150 -0.0050 Cantex Mine Development Corp. CD 1 0.2550 0.0000 Manulife Smart Dividend ETF CDIV 71 12.7300 12.6600 12.6700 -0.1800 Cloud DX Inc. CDX 4 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 42 31.3000 30.9100 30.9100 -0.3300 Sprott Physical Gold and Silver Trust CAD CEF 17 20.8800 20.8100 20.8800 -0.1300 Coelacanth Energy Inc. CEI 10 0.7300 0.7300 0.7300 -0.0200 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.6500 0.6500 0.6500 -0.0300 CES Energy Solutions Corp. CEU 67 2.6600 2.6000 2.6000 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 15.1200 15.1000 15.1100 -0.1300 CANACCORD GENUITY GROUP INC. CF 52 8.2500 7.9800 7.9900 -0.2600 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 15 27.0900 26.5600 26.9900 -0.1700 CALFRAC WELL SERVICES LTD. CFW 6 5.5900 5.4600 5.4600 -0.1600 CANFOR PULP PRODUCTS INC. CFX 2 5.5000 5.4600 5.4600 -0.0500 CENTERRA GOLD INC. CG 67 6.0200 5.8600 5.8900 -0.1800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 3.8000 3.7400 3.7400 +0.0600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 14.1500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 19.2800 19.2800 19.2800 -0.0800 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 65.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.6500 0.0000 CINEPLEX INC. CGX 86 9.4200 9.1900 9.2300 -0.2800 CI Gold+ Giants Covered Call ETF CGXF 8 9.3000 9.2700 9.2700 -0.2400 CALIAN GROUP LTD. CGY 0 60.2800 0.0000 Charbone Hydrogen Corporation CH 0 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 63 8.9100 8.7500 8.8500 -0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 16 14.0200 13.9500 13.9500 -0.1500 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 67 2.9900 2.8700 2.8800 -0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 197 5.0000 4.8300 4.9000 -0.0200 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.7100 11.7100 11.7100 -0.3000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.4600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 162.5600 157.9600 158.1500 -0.1500 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 123 14.6600 14.1900 14.2100 -0.6100 CARDINAL ENERGY LTD. J CJ 210 8.8900 8.6700 8.7200 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 50 3.8400 3.7500 3.7800 -0.1000 CARGOJET INC. CJT 8 143.0500 142.0200 142.0200 -4.7200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 38 16.6800 16.6800 16.6800 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.7600 16.7600 16.7600 -0.0300 Clip Money Inc. CLIP 0 0.0000 0.0000 CELESTICA INC. SV CLS 29 14.4900 13.9500 13.9700 -0.6200 CANADIAN IMPERIAL BANK OF COMMERCE CM 410 65.9300 64.8400 64.8600 -0.5000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 21.8500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 24.5300 0.0000 CMC Metals Ltd CMB 15 0.1650 0.1650 0.1650 -0.0350 Cielo Waste Solutions Corp. CMC 462 0.0700 0.0700 0.0700 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 4.7400 4.7000 4.7400 -0.0300 Canickel Mining Limited CML 0 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 596 1.7500 1.6200 1.6500 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0700 0.0000 Canada Nickel Company Inc. CNC 21 1.6700 1.6100 1.6600 -0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 6.4600 6.4500 6.4500 -0.0700 CANACOL ENERGY LTD. J CNE 1 2.4600 2.4600 2.4600 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 487 75.8000 73.8800 74.1600 -0.4800 CANADIAN NATIONAL RAILWAY CO. CNR 184 163.7100 160.9200 161.0700 -2.0400 Coho Collective Kitchens Inc. COHO 2 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 191 105.9500 103.4900 103.5600 -1.6000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 26 12.2700 12.2300 12.2700 0.0000 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1494 10.4400 10.2300 10.2800 +0.0100 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.4100 0.0000 Allied Copper Corp CPR 29 0.0950 0.0950 0.0950 +0.0250 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 23 51.6600 51.5000 51.6000 -0.0100 CREW ENERGY INC. CR 214 6.8600 6.6400 6.6400 -0.1300 Cardiol Therapeutics Inc. CRDL 9 1.4300 1.3700 1.3700 -0.0300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.2900 0.2900 0.2900 -0.0100 Critical Elements Lithium Corporation CRE 0 1.6000 0.0000 CI Alternative Investment Grade Credit Fund CRED 1 19.0500 0.0000 Churchill Resources Inc. CRI 4 0.1300 0.0000 Cronos Group Inc. CRON 66 4.2100 4.0500 4.0800 -0.2300 Purpose Credit Opportunities Fund ETF CROP 2 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 16.3200 16.1100 16.1300 -0.1700 CareRx Corporation CRRX 0 3.6600 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 16.7500 16.5800 16.5800 -0.1200 Purpose Crypto Opportunities ETF CRYP 0 5.1700 0.0000 Capstone Copper Corp CS 153 3.4200 3.2300 3.2700 -0.0500 CI High Interest Savings ETF CSAV 7 50.0200 50.0200 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 216 10.8900 10.5800 10.6200 -0.2600 CryptoStar Corp. CSTR 7 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2028.8500 2028.8500 2028.8500 -57.2600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 45 164.5800 161.1100 161.3500 -3.4600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 133 6.2600 5.7900 5.8200 -0.6100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 41 41.4100 41.1400 41.2300 -0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.6000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 19.2600 19.2600 19.2600 -0.4900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 22.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.3100 25.3100 25.3100 -0.0200 CubicFarm Systems Corp. CUB 42 0.2000 0.1900 0.2000 +0.0100 African Energy Metals Inc. CUCO 1 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 53.3200 52.5000 52.5000 -0.7100 Cornish Metals Inc. CUSN 10 0.3550 0.3350 0.3550 +0.0150 Copper Fox Metals Inc. CUU 1 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.4800 0.0000 CENOVUS ENERGY INC. CVE 1019 25.5600 24.9100 25.1600 -0.3000 Cenovus Energy Inc. Wts. CVE.WT 3 18.5100 18.5100 18.5100 -0.3100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 3 6.2200 6.2200 6.2200 -0.0300 Canalaska Uranium Ltd. CVV 6 0.4550 0.0000 Cematrix Corporation CVX 5 0.2400 0.0000 Cavalry Capital Corp. CVY.P 1 0.1350 0.0000 CANADIAN WESTERN BANK CWB 63 27.1500 25.9000 26.0100 -0.5400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 15 0.8300 0.8300 0.8300 +0.0500 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 45.8800 0.0000 Calibre Mining Corp. CXB 1 1.0300 0.0000 CI Canadian Convertible Bond ETF CXF 0 9.7000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 4 1.2700 1.2000 1.2100 -0.0800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 8 18.8500 18.8200 18.8500 -0.1200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 16 21.3700 21.3700 21.3700 +0.0800 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1050 0.1050 0.1050 +0.0050 Doubleview Gold Corp. DBG 10 0.4100 0.4100 0.4100 +0.0100 Doman Building Materials Group Ltd. DBM 80 6.2000 6.0200 6.0300 -0.1800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 Docebo Inc. DCBO 4 38.6100 38.3100 38.3100 -0.4700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.7000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 18.6000 18.6000 18.6000 +0.3500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.5500 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 39 0.3050 0.2850 0.3000 +0.0050 Defense Metals Corp. DEFN 16 0.1950 0.1850 0.1950 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 4.5200 4.4500 4.4500 -0.1500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 9.7200 9.7100 9.7200 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 21 8.0000 8.0000 8.0000 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 22 9.7400 9.7300 9.7400 +0.0100 Diamond Fields Resources Inc. DFR 3 0.2000 0.0000 Definity Financial Corporation DFY 8 38.1500 0.0000 Digihost Technology Inc. DGHI 12 1.2600 1.2400 1.2400 -0.1500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16 6.9400 6.9000 6.9000 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.8100 9.7800 9.8000 0.0000 DGTL Holdings Inc. DGTL 20 0.0900 0.0900 0.0900 -0.0050 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 Star Diamond Corporation DIAM 4 0.1300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 6.9600 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 102 12.2300 12.0200 12.1000 -0.1500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 7 2.8300 2.8200 2.8200 -0.0700 DLP Resources Inc DLP 0 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 16 13.0600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 10 10.0800 0.0000 Delta Resources Limited DLTA 1 0.0700 0.0000 Datametrex AI Limited DM 42 0.0900 0.0000 Desert Mountain Energy Corp. DME 0 2.7600 0.0000 DMG Blockchain Solutions Inc. DMGI 8 0.3250 0.0000 DENISON MINES CORP. DML 389 1.6000 1.5500 1.5700 -0.0700 DELTA 9 CANNABIS INC DN 4 0.1650 0.0000 Dye & Durham Limited DND 17 16.3700 15.0400 15.0400 -2.0400 Dynacor Group Inc. DNG 1 3.1000 3.1000 3.1000 -0.0900 CANDENTE COPPER CORP. J DNT 3 0.1550 0.0000 Dentalcorp Holdings Ltd. DNTL 1 11.0200 0.0000 CloudMD Software & Services Inc DOC 15 0.3650 0.3600 0.3650 0.0000 DOLLARAMA INC. DOL 78 82.3800 80.4000 80.4600 -1.6900 BRP INC. SV DOO 24 97.9400 97.9400 97.9400 -2.8400 Dios Exploration Inc. DOS 20 0.0400 0.0400 0.0400 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 140 6.4400 6.2000 6.2300 -0.2200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 36.3200 0.0000 MEDICAL FACILITIES CORPORATION DR 13 10.1800 9.9500 10.0900 -0.0900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 29.0700 28.4700 28.4700 -1.2000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 0.8900 0.8700 0.8700 -0.0200 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 92.4400 89.9700 90.1000 -1.4400 Deep-South Resources Inc. DSM 0 0.0400 0.0000 Discovery Silver Corp. DSV 8 1.0400 0.9900 0.9900 -0.0500 Dolly Varden Silver Corporation DV 15 0.5900 0.5700 0.5700 -0.0600 Diamond Estates Wines & Spirits Inc. DWS 2 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.5200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 32.4200 32.4200 32.4200 -0.2800 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 43.8900 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 20.6100 20.6100 20.6100 +0.0200 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 11 6.4600 6.3200 6.4300 +0.2800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 42.0600 42.0600 -9.6700 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.7900 0.0000 DynaCERT Inc. DYA 80 0.2400 0.2150 0.2150 -0.0750 East Africa Metals Inc. EAM 1 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 222 10.5100 10.0000 10.0500 -0.3200 Evolve Bitcoin ETF USD Unhedged EBIT.U 3 7.8500 7.7400 7.7400 -0.9800 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 4 0.3550 0.0000 ECN CAPITAL CORP. ECN 127 5.9000 5.8700 5.8700 -0.4000 Emerge Commerce Ltd. ECOM 24 0.2350 0.2150 0.2350 +0.0250 Cartier Resources Inc. ECR 5 0.1000 0.1000 0.1000 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 17 4.0700 4.0700 4.0700 -0.2500 SPECTRAL MEDICAL INC. EDT 20 0.4600 0.4300 0.4600 +0.0200 Endeavour Mining plc EDV 66 27.7000 26.5500 26.8800 -0.9000 Eddy Smart Home Solutions Ltd. EDY 4 0.4150 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 126 16.3200 15.9900 16.1200 -0.2700 ENERGY FUELS INC. J EFR 104 9.2900 8.8500 9.1500 -0.3100 ENERFLEX LTD. EFX 16 6.7900 6.6200 6.6900 -0.1600 Enthusiast Gaming Holdings Inc. EGLX 31 1.8500 1.8000 1.8200 -0.1200 Eguana Technologies Inc. EGT 25 0.4300 0.4300 0.4300 +0.0200 EXCHANGE INCOME CORPORATION EIF 13 48.0900 47.9000 47.9100 -0.5900 CANOE EIT INCOME FUND UNITS EIT.UN 53 13.0700 13.0100 13.0300 -0.0300 Electra Battery Materials Corporation ELBM 3 4.4500 0.0000 ELDORADO GOLD ELD 56 8.0200 7.5600 7.5900 -0.4400 Elemental Royalties Corp. ELE 0 1.2500 0.0000 Silver Elephant Mining Corp. ELEF 2 0.5900 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 0 3.9300 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 12 0.1550 0.1550 0.1550 -0.0100 EMERA INCORPORATED EMA 129 61.5600 61.2000 61.3600 -0.1100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 2 24.8000 24.8000 24.8000 -0.2100 Giyani Metals Corp. EMM 50 0.3350 0.3100 0.3350 +0.0200 Emerita Resources Corp. EMO 0 1.0100 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 45 39.3000 38.4500 38.4600 -0.8700 EMX Royalty Corporation EMX 0 2.4500 0.0000 ENBRIDGE INC. ENB 761 57.6300 56.7100 56.8000 -0.5600 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 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 'F' ENB.PR.F 0 18.9800 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 ENGHOUSE SYSTEMS LIMITED ENGH 21 32.8500 32.3600 32.3800 -0.6200 E Split Corp. A ENS 23 16.4300 16.2100 16.3200 -0.0400 Entourage Health Corp ENTG 0 0.0600 0.0000 EnWave Corporation ENW 12 0.6000 0.6000 0.6000 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 664 0.5500 0.5400 0.5500 +0.0900 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 13 55.6500 54.4500 54.4500 -1.7400 EQB Inc. Subscription Receipts EQB.R 7 54.7800 54.1100 54.1100 -1.6300 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 108 4.9600 4.8100 4.8700 -0.2600 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.3100 0.0000 European Residential REIT ERE.UN 2 3.6000 0.0000 ENERPLUS CORPORATION ERF 172 20.7100 20.3700 20.5200 +0.0700 ERO COPPER CORP ERO 6 13.8800 13.8600 13.8800 -0.0700 ESE Entertainment Inc. ESE 2 0.4800 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 32.1200 32.1200 32.1200 -0.2900 BMO ESG Corporate Bond Index ETF ESGB 1 26.7600 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 15 3.0700 3.0500 3.0700 -0.1300 Eskay Mining Corp. ESK 22 1.8000 1.8000 1.8000 +0.0200 EURO SUN MINING INC. J ESM 0 0.1200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 24 0.4050 0.4000 0.4000 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 2 14.6000 14.6000 14.6000 +0.1900 Evolve Cryptocurrencies ETF ETC 2 5.0200 5.0200 5.0200 -0.2200 Entree Resources Ltd. ETG 5 0.8700 0.8700 0.8700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 72 7.1600 6.5100 6.6000 -0.6400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 271 7.7600 7.1300 7.1900 -0.6000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 127 7.5400 6.8500 6.9400 -0.6100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 548 8.8100 8.1200 8.1500 -0.7400 3iQ CoinShares Ether ETF USD ETHQ.U 12 6.5600 6.2400 6.3100 -0.6000 Ether ETF Canadian dollar denominated unhedged units ETHR 36 7.7300 7.1400 7.2500 -0.5500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5 7.0000 7.0000 7.0000 -0.1400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1064 7.9600 7.3100 7.4100 -0.6000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 232 7.6800 7.0100 7.1000 -0.7100 Purpose Ether Yield ETF ETHY 9 3.1900 3.1100 3.1100 +0.0300 Purpose Ether Yield ETF ETHY.B 1 3.9800 0.0000 Purpose Ether Yield ETF ETHY.U 0 3.4200 0.0000 E3 Lithium Ltd. ETL 4 2.6800 0.0000 Encore Energy Corp. EU 13 1.3500 1.3100 1.3200 -0.0800 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 Environmental Waste International Inc. EWS 10 0.0400 0.0400 0.0400 +0.0050 EXTENDICARE INC. EXE 4 7.2400 7.2000 7.2000 -0.0900 EXCELLON RESOURCES INC. J EXN 5 0.5700 0.5700 0.5700 +0.0700 Exro Technologies Inc. EXRO 1 1.0200 0.0000 Fire & Flower Holdings Corp. FAF 2 2.6600 2.6600 2.6600 +0.1500 FansUnite Entertainment Inc. FANS 4 0.1950 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 189 9.5700 9.1000 9.1200 -0.3300 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 8.0600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 12.4800 12.3400 12.3600 -0.0700 Fidelity Canadian High Dividend Index ETF FCCD 0 29.6900 0.0000 Fidelity Canadian Value Index ETF FCCV 4 13.0900 13.0500 13.0500 -0.1900 Fidelity Global Core Plus Bond ETF FCGB 24 22.4900 22.3300 22.4100 -0.1700 Fidelity Global Investment Grade Bond ETF FCIG 0 22.6500 0.0000 Fidelity International High Quality Index ETF FCIQ 3 29.1300 29.1300 29.1300 -0.1900 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 10 0.0600 0.0600 0.0600 0.0000 FIRST CAPITAL REIT FCR.UN 34 15.3550 15.2500 15.2600 -0.2000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 457 0.7600 0.7200 0.7400 -0.0400 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 41.2900 0.0000 Facedrive Inc. FD 14 0.9000 0.9000 0.9000 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 23 11.1200 10.8500 10.8800 -0.3700 First Mining Gold Corp. FF 4 0.2350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 664.5000 653.3300 653.3300 -15.3800 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.8000 16.8000 16.8000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 23.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 506.5400 506.5400 506.5400 -7.9300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 36 4.6900 4.6000 4.6000 -0.2300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.7300 9.7300 9.7300 +0.0300 Firefox Gold Corp. FFOX 3 0.1800 0.0000 Falcon Gold Corp. FG 30 0.1000 0.0950 0.1000 -0.0050 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.6800 11.6800 11.6800 +0.0300 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.6800 0.0000 First Hydrogen Corp. FHYD 2 5.0300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 98 7.0900 7.0200 7.0200 -0.0500 CI Investment Grade Bond ETF FIG 3 9.4600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.1100 0.0000 Filo Mining Corp. FIL 2 18.4500 0.0000 Baselode Energy Corp. FIND 53 0.8100 0.7700 0.7900 -0.0400 Frontier Lithium Inc. FL 31 2.5000 2.4100 2.4500 -0.0600 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 10.2100 0.0000 Drone Delivery Canada Corp. FLT 15 0.4850 0.4850 0.4850 -0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.4000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 393 26.8200 25.6600 25.8200 -0.7400 Freeman Gold Corp. FMAN 0 0.3300 0.0000 Forum Energy Metals Corp. FMC 2 0.1700 0.0000 Focus Graphite Inc. FMS 14 0.2300 0.2250 0.2250 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 10 37.4200 37.2200 37.4200 -0.5300 FRANCO-NEVADA CORPORATION FNV 85 171.6900 164.6200 165.6100 -5.5100 Falcon Oil & Gas Ltd FO 30 0.1500 0.1350 0.1400 0.0000 FOBI AI INC FOBI 65 0.4600 0.4200 0.4200 -0.0200 Foran Mining Corporation FOM 13 2.5000 2.4800 2.5000 -0.0200 Goodfood Market Corp FOOD 10 1.1600 1.1200 1.1400 0.0000 Fortune Bay Corp. FOR 5 0.3750 0.3750 0.3750 -0.0150 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Royal Fox Gold Inc. FOXG 10 0.0450 0.0450 0.0450 -0.0050 Falco Resources Ltd. FPC 6 0.2000 0.0000 FPX Nickel Corp. FPX 1 0.4700 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 27 10.3200 9.8300 9.9100 -0.4600 Fremont Gold Ltd. FRE 0 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 53 14.8400 14.6100 14.6400 -0.2400 CI Enhanced Short Duration Bond Fund FSB 6 9.5800 9.5700 9.5700 -0.0400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 176.5500 0.0000 Fosterville South Exploration Ltd. FSX 10 0.3750 0.3700 0.3750 +0.0250 FORSYS METALS CORP. J FSY 13 0.6400 0.6400 0.6400 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 5 9.0100 0.0000 FORTUNE MINERALS LIMITED J FT 8 0.0950 0.0950 0.0950 -0.0050 Field Trip Health & Wellness Ltd. FTHW 4 0.3850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 9.1900 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 8 10.0500 10.0400 10.0500 +0.0400 FORTIS INC. FTS 224 59.2900 58.6800 58.8200 -0.4700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 9 18.2000 18.2000 18.2000 0.0000 FINNING INTERNATIONAL INC. FTT 26 28.4500 27.8800 27.9600 -0.6400 Fury Gold Mines Limited FURY 1 0.5300 0.0000 Fuse Cobalt Inc. FUSE 2 0.0650 0.0000 FORTUNA SILVER MINES INC. FVI 184 3.4100 3.1600 3.1700 -0.2000 Forward Water Technologies Inc FWTC 0 0.0000 0.0000 Fireweed Metals Corp. FWZ 1 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.6100 0.0000 Augusta Gold Corp. G 1 1.7700 0.0000 Galantas Gold Corporation GAL 30 0.6100 0.6000 0.6100 -0.0800 Engine Gaming and Media, Inc. GAME 0 0.9600 0.0000 NG Energy International Corp. GASX 10 1.0200 0.9600 0.9600 -0.0300 Gatos Silver Inc. GATO 6 4.2000 4.1200 4.1400 -0.4600 Galiano Gold Inc. GAU 9 0.6300 0.6300 0.6300 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Great Bear Royalties Corp. GBRR 6 6.6200 6.6200 6.6200 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 28.7200 0.0000 GCM Mining Corp. GCM 13 3.2600 3.2500 3.2500 -0.1400 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 12 0.3900 0.3900 0.3900 +0.0200 Global Dividend Growth Split Corp. A GDV 20 11.4000 11.3100 11.3600 -0.0800 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.9000 9.9000 9.9000 -0.0100 GIBSON ENERGY INC. GEI 38 25.9400 25.5800 25.5800 -0.2900 Generation Mining Limited GENM 2 0.6300 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 44.1200 0.0000 Glen Eagle Resources Inc. GER 11 0.0500 0.0500 0.0500 0.0000 GFL Environmental Inc. W.I. GFL 17 37.8200 36.8600 36.8600 -1.0500 GOLDGROUP MINING INC. J GGA 5 0.0200 0.0000 GOGOLD RESOURCES INC. J GGD 40 2.0900 2.0200 2.0200 -0.1400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 10 0.0650 0.0650 0.0650 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 131 107.5600 104.4300 104.6600 -2.6400 Giga Metals Corporation GIGA 3 0.3500 0.0000 ReGen III Corp. GIII 3 1.2100 1.2000 1.2100 -0.0400 GILDAN ACTIVEWEAR INC. GIL 60 40.6100 39.3900 39.4600 -1.2900 Givex Information Technology Group Limited GIVX 3 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 21.6200 21.6200 21.6200 -0.3100 CASSIAR GOLD CORP GLDC 4 0.6500 0.0000 Gold Line Resources Ltd, GLDL 0 0.1700 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 49 3.7700 3.5500 3.5700 -0.1600 Galaxy Digital Holdings Ltd. GLXY 41 6.8000 6.5500 6.5500 -0.4500 Geomega Resources Inc. GMA 31 0.2100 0.2050 0.2050 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 3.5600 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 10 0.3100 0.3100 0.3100 +0.0100 Goldeneye Resources Corp. GOE 1 0.0600 0.0000 Golden Tag Resources Ltd. GOG 4 0.1700 0.0000 GINSMS Inc. GOK 0 0.0150 0.0000 Goldmining Inc. GOLD 76 1.2200 1.1800 1.2000 -0.0400 Golden Dawn Minerals Inc. GOM 5 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 42 24.5200 23.9900 24.2100 -0.9900 Graphite One Inc. GPH 4 1.2500 1.1900 1.2500 +0.0800 Great Panther Mining Limited GPR 8 1.1500 1.1200 1.1400 -0.0600 GreenPower Motor Company Inc. GPV 0 4.2400 0.0000 Great Quest Fertilizer Ltd. GQ 1 0.1100 0.0000 NanoXplore Inc. GRA 7 4.0400 3.9300 3.9500 -0.0800 Gratomic Inc. GRAT 14 0.3950 0.3950 0.3950 -0.0150 Greenbriar Capital Corp. GRB 1 1.3700 1.3700 1.3700 -0.0200 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grid Metals Corp. GRDM 5 0.1350 0.1350 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 38 0.8700 0.8100 0.8100 -0.0500 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 10 0.1400 0.1350 0.1350 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 76.4000 76.0100 76.2100 -1.4000 Gatekeeper Systems Inc. GSI 3 0.2800 0.0000 Gensource Potash Corporation GSP 19 0.2150 0.2150 0.2150 +0.0600 Guanajuato Silver Company Ltd. GSVR 13 0.3500 0.3450 0.3450 -0.0050 GOEASY LTD. GSY 18 125.6600 123.3100 123.3600 -4.8900 Getty Copper Inc. GTC 4 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 163 1.6900 1.6600 1.6600 -0.0300 Greenbrook TMS Inc. GTMS 0 5.0000 0.0000 KNIGHT THERAPEUTICS INC. GUD 105 5.7900 5.7400 5.7400 -0.0500 Gungnir Resources Inc. GUG 10 0.0850 0.0850 0.0850 -0.0050 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 GREAT-WEST LIFECO INC. GWO 262 33.0600 32.5600 32.8200 -0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.2000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 21.3500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 21.7500 21.7500 21.7500 -0.2500 GEAR ENERGY LTD. GXE 137 1.3000 1.2800 1.2800 -0.0300 Goldsource Mines Inc. GXS 0 0.4650 0.0000 Goviex Uranium Inc. GXU 40 0.2850 0.2800 0.2850 -0.0150 HYDRO ONE LIMITED H 141 35.7800 35.3500 35.3700 -0.3700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 9.7600 9.6900 9.6900 -0.0900 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 Haivision Systems Inc. HAI 1 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.4500 0.0000 Hapbee Technologies Inc. HAPB 80 0.0750 0.0500 0.0700 -0.0150 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.9400 9.9400 9.9400 +0.0100 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.8500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 44.8800 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 3 10.0400 10.0300 10.0400 -0.1500 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Highbank Resources Ltd. HBK 1 0.2000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 258 6.4800 6.1400 6.2000 -0.0100 HELIX BIOPHARMA CORP. HBP 5 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.2100 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 18 22.6500 22.6100 22.6200 -0.0900 Hamilton Enhanced Canadian Bank ETF HCAL 75 22.6500 22.3800 22.4200 -0.1100 HOME CAPITAL GROUP INC. HCG 16 29.6200 29.0500 29.1600 -0.4900 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 16 31.1300 30.3800 30.3800 -0.8500 Harvest Diversified Monthly Income ETF HDIF 19 8.7600 8.7600 8.7600 -0.1400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 23 16.1200 15.9500 15.9500 -0.1800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 11 7.3000 7.1800 7.3000 -0.0300 First Helium Inc. HELI 9 0.3250 0.0000 Hemostemix Inc. HEM 10 0.3300 0.3200 0.3300 +0.0100 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 6 2.2200 2.1300 2.1300 -0.0700 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 40.3000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 124 0.2700 0.2700 0.2700 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 5.4800 5.4800 5.4800 -0.1700 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 18.3300 18.3300 18.3300 -0.3100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 119 10.0700 9.2900 9.9500 +0.7100 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 12.9800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 51 11.0000 10.0700 10.2400 -0.7700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 37 8.1100 7.9400 7.9400 -0.1100 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3500 8.3500 8.3500 -0.0100 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hilo Mining Ltd. HILO 2 0.2000 0.0000 High Tide Inc. HITI 3 1.8700 1.8500 1.8700 -0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 10 14.1800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 63 6.2000 5.6500 5.6600 -0.6200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 42 7.2900 7.2900 7.2900 -0.0400 HIGH LINER FOODS INCORPORATED HLF 1 13.2900 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 24.4000 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 1 9.9400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 7.3900 7.3900 7.3900 -0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 26 9.3300 9.2800 9.3200 -0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 3808 1.1100 1.0200 1.1000 +0.0200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 131 38.8200 36.0800 36.7000 -0.6800 H2 VENTURES 1 INC HO.P 1 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 92 9.8200 9.5300 9.5700 +0.0400 Horizons Pipelines & Energy Services Index ETF HOG 2 9.8800 9.8700 9.8700 -0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 17.2400 16.7900 16.8300 -0.4400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 22.1300 22.0600 22.0600 -0.3900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 0 3.4400 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 180 21.3600 20.5600 21.3600 -0.0700 Harvest Energy Leaders Plus Income ETF A HPF 2 3.6400 3.6300 3.6400 +0.0300 HPQ Silicon Inc. HPQ 24 0.2850 0.2800 0.2800 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 38 8.5200 8.4900 8.5200 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 2 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 626 7.3500 6.9200 7.3400 +0.4400 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 5.3600 5.3600 5.3600 -0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 27 11.7100 11.6800 11.6800 -0.1300 H&R REIT HR.UN 110 13.2200 12.9500 12.9500 -0.3800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 13.0400 0.0000 Horizons Cash Maximizer ETF HSAV 28 102.4700 102.4200 102.4200 -0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 97 7.6500 7.3100 7.6500 +0.2800 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 130 15.8200 14.7500 14.7500 -0.9800 Horizons USD Cash Maximizer ETF HSUV.U 1 101.0600 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 13.8400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 Hamilton Thorne Ltd. HTL 0 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 48 21.7400 21.7400 21.7400 -0.5600 HORIZONS GOLD ETF A HUG 0 14.2800 0.0000 Horizons US Large Cap Index ETF HULC 0 63.1800 0.0000 Pontus Protein Ltd HULK 2 0.0400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 15 25.3300 24.4900 24.4900 -0.2500 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 426 2.9300 2.6700 2.6800 -0.2500 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.9300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 116 8.5200 7.8300 8.5000 +0.7300 HORIZONS SILVER ETF A HUZ 0 9.4000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 88 6.1100 5.9700 5.9800 -0.0900 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 30.5700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 133 7.0800 7.0400 7.0700 +0.1700 Horizons Intl Developed Markets Equity Index ETF HXDM 5 34.1700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 18 47.6000 46.6900 46.6900 -1.3200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 37.6500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 44 54.1300 52.8700 52.8700 -1.1800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 48 49.0100 48.3700 48.3700 -0.6500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 37.9800 37.2200 37.2200 -0.6900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 30 18.7500 18.6400 18.6400 -0.4400 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.9100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 47 13.2500 13.2300 13.2300 -0.2400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 33 27.4800 26.0400 27.4800 +0.6700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 7.8300 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 20 72.2000 70.6400 70.6400 -1.2400 i-80 Gold Corp. IAU 39 2.5800 2.4300 2.4300 -0.1500 IBI GROUP INC. IBG 17 19.3800 19.3500 19.3600 -0.0100 International Iconic Gold Exploration Corp ICON 9 0.0550 0.0000 Identillect Technologies Corp. ID 2 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 3.0000 2.9500 2.9500 +0.0100 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 41 194.3700 192.4300 192.5600 -0.9400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6500 0.0000 Itafos Inc. IFOS 3 2.6300 2.5800 2.6300 +0.0300 INTERFOR CORPORATION IFP 9 33.4900 33.0000 33.3800 -0.3300 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 24 36.6100 36.2600 36.3500 -0.6200 IntelGenx Technologies Corp. IGX 8 0.2400 0.2400 0.2400 -0.0100 IMPERIAL METALS CORP. III 2 2.6900 2.6200 2.6900 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 55 12.7800 12.5000 12.5000 -0.1800 Imagine Lithium Inc. ILI 29 0.0650 0.0650 0.0650 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 1161 1.7000 1.6500 1.6700 -0.1000 iMining Technologies Inc. IMIN 15 0.1000 0.0900 0.0900 -0.0200 IMPERIAL OIL LTD. IMO 100 66.8100 65.5300 65.6800 -0.5900 IMV Inc IMV 10 0.9800 0.9800 0.9800 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 45 20.0000 19.7400 19.9000 -0.0200 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Infinitum Copper Corp INFI 0 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 5.0000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Ion Energy Ltd. ION 1 0.2600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 13.5300 13.3200 13.3500 -0.0800 INPLAY OIL CORP. J IPO 36 3.7600 3.6500 3.6500 -0.1000 IMPACT Silver Corp. IPT 16 0.3100 0.3000 0.3100 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 10 0.0350 0.0350 0.0350 0.0000 Isoenergy Ltd ISO 1 3.7200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.2400 24.2400 24.2400 +0.2000 i3 Energy plc ITE 19 0.4300 0.4250 0.4250 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.6700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 138 9.2700 8.9400 9.0300 -0.2300 Invesque Inc. CAD IVQ 0 1.6500 0.0000 Jaguar Mining Inc. JAG 0 3.3400 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jaxon Mining Inc. JAX 1 0.0600 0.0000 JUST ENERGY GROUP INC. JE.H 2 0.3900 0.0000 Just Kitchen Holdings Corp. JK 4 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.1850 0.1750 0.1850 +0.0250 Jourdan Resources Inc. JOR 21 0.0900 0.0900 0.0900 0.0000 JOURNEY ENERGY INC. JOY 52 6.6200 6.2700 6.4100 +0.2300 Jervois Global Limited JRV 8 0.4200 0.0000 Jamieson Wellness Inc. JWEL 6 36.1800 36.0600 36.1800 -0.5400 KINROSS GOLD CORPORATION K 1058 4.7500 4.4100 4.4600 -0.2600 K-BRO LINEN INC. KBL 1 31.8500 0.0000 Kincora Copper Limited KCC 5 0.0500 0.0000 KDA Group Inc. KDA 5 0.1000 0.1000 0.1000 0.0000 Kodiak Copper Corp. KDK 3 0.9200 0.0000 Kiwetinohk Energy Corp KEC 0 15.3300 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 11 16.6200 16.5200 16.5200 -0.1400 Kolibri Global Energy Inc. KEI 1 2.1900 2.1900 2.1900 -0.0100 KELT EXPLORATION LTD. J KEL 94 6.6900 6.5600 6.6200 -0.1100 KEYERA CORP. KEY 64 32.3900 32.0900 32.0900 -0.4200 KHIRON LIFE SCIENCES CORP KHRN 4 0.1350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kermode Resources Ltd. KLM 0 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.4450 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 38 17.3800 17.0600 17.0800 -0.5800 K9 Gold Corp. KNC 10 0.0850 0.0850 0.0850 -0.0100 K92 Mining Inc. KNT 55 7.5900 7.0000 7.1100 -0.5300 KORE MINING LTD KORE 5 0.1850 0.1850 0.1850 +0.0100 KP TISSUE INC. KPT 1 10.7600 0.0000 Karora Resources Inc. KRR 96 3.2400 3.0800 3.1200 -0.1400 Kneat.com Inc. KSI 1 3.0550 0.0000 Kootenay Silver Inc. KTN 15 0.1200 0.1200 0.1200 -0.0150 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 3 0.0300 0.0000 KWESST Micro Systems Inc. KWE 7 0.1600 0.1600 0.1600 -0.0050 KINAXIS INC. J KXS 7 158.3700 155.4500 155.5600 -5.0100 LOBLAW COMPANIES LIMITED L 61 118.5500 117.2500 117.3500 -1.4900 MediPharm Labs Corp. LABS 8 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 86 41.1500 38.7300 38.9200 -1.9600 LARAMIDE RESOURCES LTD. J LAM 23 0.4800 0.4700 0.4700 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 110.5600 0.0000 LAURENTIAN BANK OF CANADA LB 12 41.2500 40.9900 40.9900 -0.7800 LithiumBank Resources Corp LBNK 2 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.1400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 4.4400 0.0000 The Lion Electric Company LEV 56 5.2700 5.2000 5.2200 -0.1300 Longhorn Exploration Corp. LEX 1 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.1200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.7400 0.0000 Lifeist Wellness Inc. LFST 10 0.0450 0.0000 Liberty Gold Corp. LGD 27 0.4550 0.4450 0.4550 +0.0050 Largo Inc. LGO 7 9.2100 9.0100 9.2100 +0.0400 American Lithium Corp. LI 49 2.8600 2.6100 2.6500 -0.2100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 30.4500 30.2000 30.2000 -0.5100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.7100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 4 1.1300 1.1000 1.1000 -0.0200 Argentina Lithium and Energy Corp. LIT 30 0.2200 0.2100 0.2150 -0.0050 Lithium Chile Inc. LITH 4 0.6000 0.0000 Roadman Investments Corp. LITT 7 0.0350 0.0000 Mason Graphite Inc. LLG 2 0.3400 0.0000 Laurion Mineral Exploration Inc. LME 2 1.0000 1.0000 1.0000 -0.0100 Lomiko Metals Inc. LMR 10 0.0450 0.0450 0.0450 -0.0050 LEON'S FURNITURE LTD. LNF 1 18.0200 18.0200 18.0200 +0.0200 LINAMAR CORPORATION LNR 9 62.0200 61.4400 61.4400 -1.1200 TomaGold Corporation LOT 10 0.0450 0.0450 0.0450 0.0000 Lucero Energy Corp. LOU 38 0.6000 0.5700 0.5700 -0.0100 Cannara Biotech Inc. LOVE 5 0.1050 0.0000 Loop Energy Inc. LPEN 0 2.2700 0.0000 Lupaka Gold Corp. LPK 10 0.1550 0.1550 0.1550 -0.0200 Legend Power Systems Inc LPS 16 0.2300 0.2300 0.2300 -0.0050 Lightspeed Commerce Inc. LSPD 90 26.4600 24.9300 25.1600 -1.1600 Leonovus Inc. LTV 0 0.0950 0.0000 Real Luck Group Ltd LUCK 20 0.0850 0.0850 0.0850 -0.0050 LUNDIN GOLD INC. J LUG 67 9.1700 8.8000 8.9300 -0.2000 LUNDIN MINING CORPORATION LUN 111 7.4400 7.2200 7.2300 -0.1600 Leviathan Gold Finance Ltd LVX 9 0.0400 0.0000 LifeWorks Inc LWRK 10 32.4000 32.2600 32.3200 -0.0600 MAG SILVER CORP. J MAG 12 17.1900 16.5800 16.6300 -0.6300 Magnet Forensics Inc. MAGT 1 25.4200 25.4200 25.4200 +0.4200 Minera Alamos Inc. MAI 39 0.5000 0.4900 0.4900 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 MAX Resource Corp. MAX 0 0.3050 0.0000 Maxar Technologies Inc. MAXR 9 33.2500 32.1900 32.1900 -1.3900 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 MCCOY GLOBAL INC. MCB 0 1.1800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.0800 0.0000 mCloud Technologies Corp. MCLD 1 2.6000 2.6000 2.6000 +0.0900 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 2 0.4800 0.0000 MDA Ltd. MDA 6 7.5100 7.4300 7.5100 -0.0200 Mdf Commerce Inc. MDF 0 2.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 9.4000 9.1300 9.1300 -0.1500 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 0 0.0750 0.0000 Medicenna Therapeutics Corp. MDNA 8 1.3500 1.3000 1.3200 -0.0300 Medexus Pharmaceuticals Inc. MDP 0 3.1500 0.0000 Moneta Gold Inc. ME 0 1.8800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.1800 0.0000 MEG ENERGY CORP. MEG 1979 19.0700 18.5600 18.7100 -0.2200 Metals Creek Resources Corp. MEK 5 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 8 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1098 23.7100 23.2500 23.2600 -0.3000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 21 23.2000 23.0500 23.0600 -0.3800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 40 18.0200 18.0200 18.0200 -0.1600 MAGNA INTERNATIONAL INC. MG 105 79.1500 76.8400 76.9000 -1.9800 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.8600 0.0000 Magnum Goldcorp Inc. MGI 4 0.0400 0.0000 Maple Gold Mines Ltd. MGM 345 0.1900 0.1850 0.1850 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 15.8500 0.0000 Minto Apartment REIT MI.UN 12 15.4200 15.2200 15.2300 -0.2300 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 5 0.1150 0.1150 0.1150 +0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.8000 18.8000 18.8000 -0.2000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 28.0600 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.2000 16.2000 16.2000 +0.2200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.1650 0.1650 0.1650 -0.0150 Maverix Metals Inc MMX 9 4.7000 4.5500 4.5700 -0.2300 MANDALAY RESOURCES CORPORATION J MND 3 2.2950 2.2000 2.2000 -0.1800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.0400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.8800 0.0000 MOGO Inc. MOGO 5 1.5300 1.4800 1.4800 -0.1000 Blue Moon Metals Inc. MOON 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 51 1.7100 1.6900 1.7100 -0.0300 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 1 4.7200 4.7200 4.7200 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 0.6000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 27 10.6500 10.4300 10.4900 -0.2400 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 17.4700 17.0800 17.1800 -0.3600 Millrock Resources Inc. MRO 0 0.0450 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.1000 0.0000 METRO INC. MRU 40 70.6800 70.0200 70.0200 -0.8800 Mineros S.A. MSA 0 1.0000 0.0000 Satellos Bioscience Inc MSCL 45 0.5500 0.5100 0.5500 +0.0500 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 5.5000 0.0000 MULLEN GROUP LTD. MTL 103 15.0500 14.8000 14.8100 -0.2700 Martello Technologies Group Inc. MTLO 7 0.0350 0.0000 Magna Terra Minerals Inc. MTT 10 0.0550 0.0550 0.0550 -0.0100 Manitou Gold Inc. MTU 2 0.0700 0.0000 MTY FOOD GROUP INC. MTY 4 60.4400 60.4400 60.4400 -0.4500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 18.4700 18.4700 18.4700 +0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 3 0.1100 0.0000 MCEWEN MINING INC. J MUX 17 4.2300 4.0400 4.0800 -0.1500 Moovly Media Inc. MVY 4 0.0700 0.0000 Mineworx Technologies Ltd. MWX 9 0.0300 0.0000 METHANEX CORPORATION MX 10 52.8600 52.0200 52.0200 -1.0400 Reklaim Ltd. MYID 20 0.0900 0.0800 0.0900 +0.0100 THE PLANTING HOPE COMPANY INC. MYLK 5 0.4750 0.0000 NATIONAL BANK OF CANADA NA 216 90.9300 89.4900 89.7300 -1.3700 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 BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 1 24.3600 0.0000 Nano One Materials Corp. NANO 11 3.5900 3.5400 3.5600 -0.0400 Nevgold Corp NAU 2 0.5300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 1.0700 0.0000 Neighbourly Pharmacy Inc. NBLY 2 20.5300 20.5300 20.5300 -0.4100 NEO Battery Materials Ltd. NBM 45 0.1950 0.1750 0.1750 -0.0100 Nubeva Technologies Ltd. NBVA 1 1.0700 0.0000 Newcore Gold Ltd. NCAU 4 0.3300 0.0000 Newcrest Mining Limited NCM 6 15.9500 15.9400 15.9400 -0.7400 NEVADA COPPER CORP. J NCU 173 0.3750 0.3400 0.3550 +0.0450 NorthIsle Copper and Gold Inc. NCX 2 0.3550 0.0000 Neo Performance Materials Inc. NEO 13 17.2000 16.5500 17.2000 +2.9000 Canadian Net Real Estate Investment Trust NET.UN 0 6.8300 0.0000 Nevada Sunrise Gold Corporation NEV 26 0.2750 0.2750 0.2750 +0.0550 NextSource Materials Inc. NEXT 6 2.8000 2.6400 2.6400 -0.2000 New Found Gold Corp. NFG 8 5.1500 5.1200 5.1300 -0.0900 NFI GROUP INC NFI 25 13.5300 13.2250 13.2500 -0.0600 NOVAGOLD RESOURCES INC. J NG 29 6.6900 6.2100 6.2400 -0.5000 Northern Graphite Corporation NGC 4 0.6700 0.0000 NEW GOLD INC. NGD 477 0.9100 0.8900 0.9000 -0.0200 Nevada Exploration Inc. NGE 2000 0.0250 0.0250 0.0250 -0.0100 Newmont Corporation NGT 51 57.7200 55.9100 56.4200 -1.9600 Northview Fund NHF.UN 1 16.4800 0.0000 Nighthawk Gold Corp. NHK 20 0.3800 0.3600 0.3800 +0.0150 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0550 0.0550 0.0550 -0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Surge Battery Metals Inc NILI 8 0.1750 0.0000 Nevada King Gold Corp NKG 2 0.3900 0.0000 North American Construction Group Ltd. NOA 6 15.5000 15.1000 15.1800 -0.4600 Nouveau Monde Graphite Inc. NOU 9 7.9400 7.7000 7.7000 -0.3600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.8500 0.0000 NOVA ROYALTY CORP NOVR 3 1.8000 1.7900 1.7900 +0.0500 NowVertical Group Inc NOW 8 0.7000 0.0000 NORTHLAND POWER INC. NPI 329 45.7200 45.2000 45.6600 +0.2600 Verde Agritech Ltd. NPK 9 8.3800 8.3800 8.3800 -0.6200 NBI Active Canadian Preferred Shares ETF NPRF 6 21.7800 21.7800 21.7800 -0.0400 Noram Lithium Corp NRM 5 0.5300 0.5300 0.5300 +0.0100 Nanalysis Scientific Corp. NSCI 0 0.9800 0.0000 New Stratus Energy Inc. NSE 1 1.2000 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 199 132.6300 130.2500 130.8300 -0.5800 NeutriSci International Inc. NU 0 0.0450 0.0000 New Pacific Metals Corp. New NUAG 1 3.7100 3.7100 3.7100 -0.0500 NBI Unconstrained Fixed Income ETF NUBF 2 23.2300 23.2000 23.2300 +0.1200 Nulegacy Gold Corporation NUG 10 0.0500 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 54 0.3350 0.3250 0.3250 -0.0150 NUVISTA ENERGY LTD. NVA 25 11.5100 11.2900 11.3400 -0.1700 Nuvei Corporation S.V. NVEI 64 42.7200 39.8000 40.0000 -3.2500 NORTH WEST COMPANY INC. (THE) VV NWC 3 35.6900 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 42 12.9700 12.8900 12.8900 -0.0900 Northwest Copper Corp. NWST 4 0.2650 0.0000 Newport Exploration Ltd. NWX 49 0.4100 0.4000 0.4050 -0.0150 NEXGEN ENERGY LTD. J NXE 80 5.4500 5.3000 5.3300 -0.2200 CI Energy Giants Covered Call ETF NXF 6 6.5600 6.5600 6.5600 +0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.9000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 4 0.5750 0.0000 Nexus Industrial REIT NXR.UN 12 10.5500 10.3300 10.3400 -0.3000 Nevada Zinc Corporation NZN 0 0.0650 0.0000 Chatham Rock Phosphate Limited NZP 0 0.3200 0.0000 Obsidian Energy Ltd. OBE 60 12.9500 12.6200 12.6600 -0.0400 Oroco Resource Corp. OCO 38 0.8700 0.8200 0.8200 -0.0400 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 6 6.3400 6.3400 6.3400 -0.1000 Memex Inc. OEE 5 0.0300 0.0000 ORAGIN Foods Inc. OG 1 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 375 2.0500 1.9700 2.0200 -0.0800 OrganiGram Holdings Inc. OGI 52 1.4500 1.4300 1.4300 +0.0400 Orogen Royalties Inc. OGN 2 0.4200 0.0000 Orla Mining Ltd. OLA 113 4.5000 4.3300 4.5000 +0.1400 ONCOLYTICS BIOTECH INC. ONC 5 1.9400 1.9000 1.9200 -0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 11 67.5100 66.0000 66.1300 -1.7200 Optiva Inc. OPT 1 21.9000 21.9000 21.9000 -1.9800 Opawica Explorations Inc. OPW 2 0.0600 0.0000 OSISKO GOLD ROYALTIES LTD OR 112 13.3800 12.9900 13.0100 -0.3700 Orezone Gold Corporation ORE 3 1.4200 1.4000 1.4200 +0.0500 Orea Mining Corp. OREA 10 0.0700 0.0700 0.0700 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3050 0.0000 Osino Resources Corp. OSI 25 0.6500 0.6400 0.6400 -0.0100 OSISKO MINING INC. J OSK 79 2.8600 2.6500 2.6500 -0.2200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.1800 0.0000 OneSoft Solutions Inc. OSS 15 0.5500 0.5000 0.5000 -0.0200 OPEN TEXT CORPORATION OTEX 2833 45.0000 41.4900 41.5500 -6.6100 Oculus VisionTech Inc. OVT 10 0.3700 0.3500 0.3500 -0.0100 Ovintiv Inc. OVV 348 71.4900 69.1800 69.6100 -0.6300 CGX Energy Inc. OYL 5 0.9400 0.9400 0.9400 +0.0200 PAN AMERICAN SILVER CORP. PAAS 9 20.7600 20.5200 20.7600 -0.7300 Pangolin Diamonds Corp. PAN 10 0.0100 0.0100 0.0100 0.0000 Patriot One Technologies Inc. PAT 5 0.4100 0.4100 0.4100 -0.0300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 98.1000 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 20.0100 20.0100 20.0100 -1.9200 PowerBrand Solutions Inc. PBX 5 0.2200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 15 0.4950 0.4600 0.4600 -0.0400 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 62 87.1900 85.1200 85.8500 -1.1100 Invesco Canadian Dividend Index ETF PDC 14 31.8600 31.8300 31.8300 -0.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.1700 31.1700 31.1700 +1.0300 Pure Energy Minerals Limited PE 2 0.7400 0.0000 PIERIDAE ENERGY LIMITED PEA 5 1.2900 1.2900 1.2900 -0.0500 Pet Valu Holdings Ltd. PET 3 33.4500 33.4500 33.4500 -0.7200 Pacific Ridge Exploration Ltd. PEX 4 0.3150 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 163 12.8500 12.5000 12.5200 -0.2500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 16 9.8800 9.8500 9.8500 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 28 19.6800 19.6800 19.6800 -0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2500 0.2500 0.2500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 8.4000 8.3200 8.3200 -0.0800 Pure Gold Mining Inc. PGM 9 0.1050 0.0000 PHX ENERGY SERVICES CORP. PHX 2 6.3800 6.3600 6.3600 -0.0900 Sprott Physical Gold Trust CAD PHYS 4 17.6100 17.6000 17.6000 -0.1500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.0400 7.0400 7.0400 -0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.2400 0.0000 Polaris Renewable Energy Inc. PIF 1 19.7400 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 0 5.0400 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 44 33.3500 32.9000 32.9000 -0.8400 Parkit Enterprise Inc. PKT 2110 1.0000 0.9800 0.9800 -0.0100 Progressive Planet Solutions Inc. PLAN 3 0.2600 0.0000 PARK LAWN CORPORATION PLC 4 28.1900 28.1600 28.1900 0.0000 Plurilock Security Inc. PLUR 10 0.2250 0.2100 0.2100 -0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.2400 4.2000 4.2000 -0.0800 Patriot Battery Metals Inc. PMET 1 5.1900 0.0000 PIMCO Monthly Income Fund PMIF 30 18.2300 18.1600 18.1600 -0.0400 Playmaker Capital Inc. PMKR 3 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 1.0800 1.0800 1.0800 -0.0800 Primaris Real Estate Investment Trust Series A PMZ.UN 51 14.2200 14.1400 14.1800 -0.0100 PINE CLIFF ENERGY LTD. J PNE 94 1.9600 1.9300 1.9300 -0.0400 Kraken Robotics Inc. PNG 15 0.3300 0.3200 0.3200 0.0000 Power Nickel Inc. PNPN 21 0.1100 0.1100 0.1100 0.0000 Premium Nickel Resources Ltd. PNRL 32 2.1300 2.0300 2.0800 -0.0600 Portofino Resources Inc. POR 50 0.0800 0.0750 0.0750 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 22 31.1500 30.4400 30.4400 -0.5100 POWER CORPORATION OF CANADA SV POW 433 35.2200 34.3600 34.5900 -0.4600 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 PEMBINA PIPELINE CORPORATION PPL 192 48.9200 48.2100 48.2800 -0.7900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 20.1800 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 21.5000 0.0000 Prospector Metals Corp. PPP 1 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 35 0.2350 0.2250 0.2250 -0.0050 Ppx Mining Corp. PPX 0 0.0600 0.0000 Petroteg Energy Inc. PQE 293 0.1400 0.1300 0.1400 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 5 17.9500 17.6800 17.6800 -0.4600 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 2 6.4700 6.4700 6.4700 -0.1200 Prime Mining Corp. PRYM 1 1.9700 1.9700 1.9700 -0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 25 50.1100 50.1100 50.1100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 25 16.7800 16.7700 16.7700 -0.0100 PASON SYSTEMS INC. PSI 47 14.5700 14.1700 14.1800 -0.2500 PRAIRIESKY ROYALTY LTD. PSK 38 18.4900 18.0600 18.0600 -0.0600 Sprott Physical Silver Trust PSLV 4 8.6800 0.0000 PsyBio Therapeutics Corp PSYB 4 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 3 5.6000 5.4700 5.4800 -0.1900 PLATINUM GROUP METALS LTD. J PTM 4 1.9200 1.9000 1.9000 -0.0700 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 8 0.0850 0.0000 Pulse Oil Corp. PUL 10 0.0500 0.0500 0.0500 0.0000 Puma Exploration Inc. PUMA 2 0.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 23.2000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.7100 20.7100 20.7100 -0.1700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 35.3000 0.0000 PAREX RESOURCES INC. J PXT 64 21.0300 20.7000 20.8200 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.7200 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.1600 17.1600 17.1600 -0.1600 PyroGenesis Canada Inc. PYR 9 1.8900 1.8400 1.8500 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 31 13.8900 13.6300 13.6600 -0.2400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0200 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 34 29.3100 28.8700 28.9100 -0.1400 The Bitcoin Fund Class A units QBTC 13 27.7500 26.3900 26.6700 -0.9500 The Bitcoin Fund QBTC.U 8 21.2500 20.2500 20.2500 -0.7300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.5300 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2100 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 4 24.4000 23.7700 23.7700 -1.5900 The Ether Fund Class A units QETH.UN 10 31.6900 30.9800 30.9800 -2.3500 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 22 6.7700 6.4200 6.7700 +0.3100 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 32 0.2550 0.2500 0.2500 -0.0050 Quebec Precious Metals Corporation QPM 0 0.2500 0.0000 Quest Pharmatech Inc. QPT 5 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 22 20.2700 19.6600 19.6600 -0.6100 Invesco NASDAQ 100 Index ETF QQC.F 10 110.8300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.9000 94.9000 94.9000 -0.6500 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 85 78.2900 76.9700 77.0700 -1.4300 Questor Technology Inc. QST 4 1.2000 1.1500 1.1500 -0.0400 Quarterhill Inc. QTRH 1 1.9000 1.9000 1.9000 0.0000 Quisitive Technology Solutions, Inc. QUIS 28 0.7000 0.7000 0.7000 +0.0200 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 154.3500 154.3500 154.3500 +2.4000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 24 0.2200 0.2100 0.2100 -0.0150 STINGRAY GROUP INC. SV RAY.A 7 5.7900 5.7100 5.7800 +0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 22 91.4100 90.6300 90.6300 -0.9200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 52 24.4600 24.4100 24.4600 -0.1200 Horizons Robotics and Automation Index ETF RBOT 0 23.1000 0.0000 Robex Resources Inc. RBX 0 0.3200 0.0000 Rubellite Energy Inc RBY 4 3.0700 3.0200 3.0700 +0.0400 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.8500 0.0000 RICHELIEU HARDWARE LTD. RCH 17 36.6900 36.1200 36.1200 -1.3200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 118 58.1400 57.2500 57.4200 -0.7600 Rock Tech Lithium Inc. RCK 23 3.5500 3.3100 3.4000 -0.0700 Radisson Mining Resources Inc. RDS 70 0.1000 0.0950 0.1000 +0.0050 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 12 5.8600 5.7600 5.7600 -0.2300 The Real Brokerage Inc. REAX 10 2.4800 2.3900 2.3900 -0.1100 Reconnaissance Energy Africa Ltd. RECO 12 3.8700 3.7700 3.8000 +0.0300 RECIPE UNLIMITED CORPORATION RECP 36 19.7900 19.6500 19.6500 -0.1000 Regulus Resources Inc REG 2 0.8800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 48 20.8900 20.6300 20.6450 -0.3250 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reunion Neuroscience Inc. REUN 7 4.8200 4.8200 4.8200 -0.6000 RevoluGROUP Canada Inc. REVO 19 0.2400 0.2400 0.2400 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 6 26.6700 26.4300 26.6700 +0.2100 ROYAL HELIUM LTD. RHC 3 0.3900 0.0000 Reliq Health Technologies RHT 50 0.5200 0.5100 0.5100 -0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 12 17.2500 17.2400 17.2400 -0.3300 Ridgestone Mining Inc. RMI 4 0.0400 0.0000 Ranchero Gold Corp. RNCH 1 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 20 17.6500 17.4300 17.4800 +0.0300 ROK Resources Inc. ROK 4 0.3000 0.0000 ROK Resources Inc. Warrants ROK.WT 5 0.1250 0.0000 Rubicon Organics Inc. ROMJ 5 0.7600 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1600 0.1550 0.1550 -0.0150 Roots Corporation ROOT 0 3.1000 0.0000 Roscan Gold Corporation ROS 3 0.2000 0.0000 Canstar Resources Inc. ROX 5 0.0950 0.0000 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 21.0500 21.0500 21.0500 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 48.7700 47.9400 47.9400 -0.2700 Real Estate Split Corp. RS 0 16.1000 0.0000 ROGERS SUGAR INC. RSI 11 6.3200 6.3000 6.3200 +0.0500 Reyna Silver Corp. RSLV 5 0.3200 0.3200 0.3200 -0.0050 Regency Silver Corp. RSMX 0 0.0000 0.0000 Radient Technologies Inc. RTI 9 0.0200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RUSSEL METALS INC. RUS 26 29.0000 28.8400 29.0000 -0.8800 ROYAL BANK OF CANADA RY 364 126.4700 124.9500 124.9500 -0.8200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9000 0.0000 RYU Apparel Inc. RYU 0 0.0450 0.0000 SHERRITT INTERNATIONAL CORPORATION S 17 0.4100 0.4100 0.4100 -0.0100 Sable Resources Ltd. SAE 1 0.2000 0.0000 Atlas Salt Inc. SALT 74 3.9900 3.8100 3.8300 -0.0600 SAPUTO INC. SAP 22 33.2800 33.2700 33.2700 -0.3700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0750 0.0750 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 161 1.1600 1.1300 1.1500 -0.0100 Simply Better Brands Corp. SBBC 7 0.3400 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 11.8500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.0000 9.9800 10.0000 0.0000 Sirona Biochem Corp. SBM 0 0.1900 0.0000 Liberty Defense Holdings, Ltd. SCAN 250 0.3900 0.3900 0.3900 +0.0900 SHAWCOR LTD. SCL 9 8.4200 8.1700 8.2200 -0.1900 St Charles Resources Inc. SCRS.P 0 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1100 0.1000 0.1100 +0.0200 Santacruz Silver Mining Ltd. SCZ 24 0.4700 0.4400 0.4400 -0.0350 Spartan Delta Corp. SDE 56 14.2300 13.9600 14.0700 -0.0900 Stampede Drilling Inc. SDI 4 0.2000 0.0000 Stroud Resources Ltd. SDR 5 0.2700 0.2700 0.2700 -0.0300 SEABRIDGE GOLD INC. J SEA 25 17.5100 16.7100 16.7100 -0.8800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 50 6.2400 6.0500 6.0500 -0.1300 SPECTRA7 MICROSYSTEMS INC. SEV 2 0.9300 0.0000 Seven Oaks Capital Corp. SEVN.P 0 0.0000 0.0000 Softrock Minerals Ltd SFT 8 0.0150 0.0000 Softchoice Corporation SFTC 1 19.6800 19.6800 19.6800 -3.3200 Superior Gold Inc. SGI 5 0.4800 0.4800 0.4800 -0.0200 Sabre Gold Mines Corp. SGLD 11 0.0500 0.0500 0.0500 0.0000 Salona Global Medical Device Corporation SGMD 5 0.7400 0.0000 Sigma Lithium Corporation SGML 3 31.4500 31.4500 31.4500 -0.6900 Signal Gold Inc. SGNL 0 0.4350 0.0000 Slate Grocery REIT SGR.UN 19 14.5800 14.5400 14.5500 -0.1300 SURGE ENERGY INC. J SGY 53 10.6200 10.2900 10.3400 -0.3200 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 1343 44.6000 41.5100 42.2400 -2.0100 SIENNA SENIOR LIVING INC. SIA 16 13.4500 13.3700 13.3700 -0.2200 Sokoman Minerals Corp. SIC 5 0.2150 0.0000 SPROTT INC. SII 61 49.2200 46.8900 47.6300 -1.8100 SilverCrest Metals Inc. SIL 19 7.8600 7.7000 7.7200 -0.2500 Silver Valley Metals Corp SILV 4 0.1200 0.0000 SAVARIA CORPORATION J SIS 31 14.5300 14.1700 14.1700 -0.3100 STELLA-JONES INC. SJ 29 41.5600 40.9700 41.0500 -0.4500 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 85 34.9800 34.6300 34.9500 -0.0500 Skeena Resources Limited SKE 6 6.6200 6.4800 6.6200 +0.0100 Strikepoint Gold Inc. SKP 30 0.0850 0.0800 0.0800 -0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 292 60.6600 59.0900 59.1700 -1.1700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 Skylight Health Group Inc. SLHG 5 0.7800 0.7800 0.7800 -0.0200 Standard Lithium Ltd. SLI 5 7.7500 7.6200 7.6200 -0.3000 Solaris Resources Inc. SLS 4 7.4600 7.4200 7.4200 -0.3600 Silver Tiger Metals Inc. SLVR 3 0.2700 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 68 19.1500 18.6700 18.7000 -0.4500 SNC - LAVALIN GROUP INC. SNC 40 25.9400 25.5700 25.7100 -0.3600 Saturn Oil & Gas Inc. SOIL 3 2.7100 2.7100 2.7100 +0.0500 Solar Alliance Energy Inc. SOLR 55 0.1250 0.1200 0.1250 +0.0200 SLATE OFFICE REIT UNITS SOT.UN 13 4.6000 4.5400 4.5400 +0.0600 Southern Energy Corp. SOU 294 1.0400 0.9700 1.0000 -0.0500 SUNOPTA, INC. SOY 37 13.6900 13.2000 13.3000 -0.3600 Spanish Mountain Gold Ltd. SPA 10 0.1650 0.1600 0.1650 -0.0050 SUPERIOR PLUS CORP. SPB 48 11.3200 11.2200 11.2600 -0.1200 Spark Power Group Inc. SPG 0 0.7000 0.0000 Snipp Interactive Inc. SPN 18 0.2350 0.2100 0.2350 +0.0350 Goldspot Discoveries Corp. SPOT 3 0.3400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.2500 0.0000 Stellar AfricaGold Inc. SPX 4 0.0650 0.0000 Stria Lithium Inc. SRA 4 0.3000 0.0000 Stakeholder Gold Corp. SRC 5 0.4600 0.4600 0.4600 -0.0400 Saville Resources Inc. SRE 0 0.0500 0.0000 SmartCentres REIT Variable Voting SRU.UN 37 28.7600 28.6200 28.6400 -0.2000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 14.0600 13.9600 13.9600 -0.0400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 22 8.0300 7.7100 7.7400 -0.3100 SSR Mining Inc. SSRM 69 18.8600 18.2900 18.4400 -0.5000 Southern Silver Exploration Corp. SSV 15 0.2000 0.1900 0.1900 -0.0100 Sangoma Technologies Corporation STC 1 11.9000 0.0000 Starr Peak Mining Ltd. STE 2 0.8300 0.0000 STEP Energy Services Ltd. STEP 22 6.6200 6.4400 6.5300 -0.2800 Stelmine Canada Ltd. STH 39 0.2050 0.1900 0.1900 -0.0050 STELCO HOLDINGS INC. STLC 14 38.1200 37.0500 37.2500 -0.7100 STANTEC INC. STN 13 63.5600 63.1300 63.1300 -1.2500 Stinger Resources Inc. STNG 10 0.0800 0.0800 0.0800 -0.0050 South Star Battery Metals Corp. STS 40 0.4750 0.4550 0.4750 +0.0050 SUNCOR ENERGY INC. SU 1410 45.5700 44.4600 44.7100 -0.3800 SUGARBUD CRAFT GROWERS CORP SUGR 15 0.1800 0.1800 0.1800 +0.0100 Northern Superior Resources Inc. SUP 5 0.5000 0.5000 0.5000 -0.0200 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 5 0.2000 0.2000 0.2000 +0.0100 Sernova Corp. SVA 2 1.0400 1.0300 1.0300 -0.0500 Silver One Resources Inc. SVE 5 0.3050 0.3050 0.3050 +0.0050 Storagevault Canada Inc. SVI 2 6.5300 0.0000 SILVERCORP METALS INC. J SVM 17 3.1800 3.1300 3.1600 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 9.4500 9.4300 9.4300 -0.1300 SIERRA WIRELESS, INC. SW 20 40.2400 39.8800 40.2400 +0.2100 SUPREMEX INC. SXP 5 4.2700 4.2200 4.2700 +0.0200 Skyharbour Resources Ltd. SYH 8 0.4250 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 7.3400 0.0000 TELUS CORPORATION T 366 30.3800 30.0600 30.1400 -0.2300 TRANSALTA CORPORATION TA 119 13.1600 12.9000 12.9700 -0.0900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.4000 0.0000 Taiga Motors Corporation TAIG 2 4.3000 0.0000 Tajiri Resources Corp. TAJ 7 0.0600 0.0000 PetroTal Corp. TAL 4067 0.8000 0.7500 0.7600 +0.0500 TAG OIL LTD. J TAO 1 0.4200 0.0000 Thesis Gold Inc. TAU 0 2.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 0 0.0600 0.0000 TUCOWS INC. TC 3 66.1200 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 16.7900 16.6100 16.6100 -0.1400 Tricon Residential Inc. TCN 65 14.5900 13.9300 13.9500 -0.6400 TECSYS INC.J TCS 0 38.9500 0.0000 TRICAN WELL SERVICE LTD. TCW 37 3.6600 3.5800 3.5800 -0.0600 TORONTO-DOMINION BANK (THE) TD 693 87.8700 86.3800 86.8400 +0.7300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 21.4700 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 23.5300 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.0600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1100 0.0000 TDG Gold Corp TDG 0 0.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 1 0.0800 0.0000 TD Global Technology Leaders Index ETF TEC 4 23.9800 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 7 8.1000 8.0500 8.0500 -0.3200 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 47.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 541 48.6300 47.2400 47.4800 -0.0100 Manulife Smart Short-Term Bond ETF TERM 8 9.1000 9.0900 9.1000 0.0000 Tesoro Minerals Corp. TES 0 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 9 8.2900 8.2200 8.2900 -0.0900 TFI INTERNATIONAL INC. TFII 27 140.2300 137.7500 140.2300 +0.4800 Triple Flag Precious Metals Corp. TFPM 2 14.7400 14.3500 14.3500 +0.3000 Triple Flag Precious Metals Corp. USD TFPM.U 12 11.3000 10.8700 10.9000 +0.0400 TD Active Global Enhanced Dividend ETF TGED 1 17.8500 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 9 4.5700 4.5500 4.5500 -0.0400 Trillium Gold Mines Inc. TGM 5 0.2000 0.2000 0.2000 -0.0050 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 2 2.6200 2.6100 2.6100 -0.1500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 2 2.1200 2.1200 2.1200 +0.0200 Think Research Corporation THNK 5 0.9100 0.0000 Therma Bright Inc. THRM 5 0.1300 0.1300 0.1300 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 107.9800 106.2000 106.2000 -2.2500 TELUS International (Cda) Inc. TIXT 69 39.7900 38.6300 38.7700 -1.0400 TASEKO MINES LIMITED TKO 1 1.5300 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 2 0.4900 0.0000 TALON METALS CORP. J TLO 65 0.5100 0.5000 0.5000 -0.0100 Tilray Brands Inc. TLRY 147 5.2200 4.9800 4.9800 -0.3200 Theralase Technologies Inc. TLT 12 0.2850 0.2850 0.2850 -0.0600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 30.6400 0.0000 Trench Metals Corp. TMC 1 0.8500 0.0000 TITAN MEDICAL INC. TMD 4 0.6800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TRILOGY METALS INC. J TMQ 7 0.8100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 32 6.2600 6.2300 6.2400 -0.0700 TRX Gold Corporation TNX 10 0.6500 0.6300 0.6300 -0.0700 Tenaz Energy Corp. TNZ 0 2.0000 0.0000 TOTAL HELIUM LTD TOH 0 0.5900 0.0000 Topicus.com Inc. TOI 9 71.7300 71.5500 71.5500 -0.6000 TOTAL ENERGY SERVICES INC. TOT 10 8.0200 7.9600 7.9600 -0.1600 TOURMALINE OIL CORP. TOU 260 80.6200 79.2100 79.3900 -0.5500 SPIN MASTER CORP. SV TOY 14 47.2500 45.9500 46.1100 -1.3900 Tenth Avenue Petroleum Corp. TPC 1 0.3000 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 10 30.5000 30.3700 30.5000 +0.2500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 114 21.5300 20.9300 20.9600 -0.4600 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 Toubani Resources Inc. TRE 0 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 145 146.4300 143.8400 144.2600 -2.5900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 420 66.1100 65.5000 65.7300 -0.1700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 707 37.5900 36.8200 36.9400 -0.5800 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.7500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 3.2300 3.1800 3.1800 -0.0800 Telesat Corporation TSAT 0 15.1100 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.5900 3.5900 3.5900 -0.0500 Trisura Group Ltd. TSU 12 36.7400 36.0100 36.7400 -0.8500 Trans Canada Gold Corp TTG 7 0.0950 0.0000 Titanium Transportation Group Inc. TTNM 1 2.5200 2.5200 2.5200 -0.0200 TD Active U.S. High Yield Bond ETF TUHY 9 21.0800 21.0800 21.0800 -0.3500 TD U.S. Long Term Treasury Bond ETF TULB 0 126.3300 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 Three Valley Copper Corp. TVC 47 0.0300 0.0300 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 301 4.3700 4.2700 4.2700 -0.0800 Tvi Pacific Inc. TVI 3 0.0350 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 29 1.2400 1.2300 1.2300 0.0000 Tower Resources Ltd. TWR 20 0.2600 0.2550 0.2600 +0.0050 CI Tech Giants Covered Call ETF TXF 9 16.0100 16.0100 16.0100 -0.3400 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 19.0700 0.0000 TOREX GOLD RESOURCES INC. J TXG 35 10.6300 10.0300 10.1500 -0.4600 TOUCHSTONE EXPLORATION INC. TXP 2 1.5200 1.5200 1.5200 -0.0100 Sprott Physical Uranium Trust USD U.U 13 12.0400 11.5300 11.7700 -0.2600 Sprott Physical Uranium Trust U.UN 111 15.7000 14.9600 15.3500 -0.2800 Ucore Rare Metals Inc. UCU 1 0.8900 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.6500 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 10 0.0750 0.0750 0.0750 -0.0050 UGE International Ltd. UGE 1 1.4900 1.4900 1.4900 0.0000 Urbanimmersive Inc. UI 0 0.3100 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 7 37.7500 37.2500 37.2500 -1.0400 Uranium Royalty Corp. URC 2 3.8600 0.0000 UR-ENERGY INC. J URE 10 1.5800 1.5800 1.5800 -0.0100 Americas Gold and Silver Corporation USA 0 0.6100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 23 22.7000 22.6700 22.7000 +0.0100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 24 17.4700 17.4700 17.4700 -0.0500 Vanguard Balanced ETF Portfolio VBAL 11 27.3800 27.3500 27.3500 -0.2800 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 22.9600 22.9000 22.9400 +0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 25 44.0500 43.5400 43.5400 -0.4800 Vitreous Glass Inc. VCI 0 4.7400 0.0000 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 36 40.8400 40.2400 40.2700 -0.5600 Vanguard Conservative ETF Portfolio VCNS 3 26.0000 0.0000 Nevado Resources Corporation VDO.H 15 0.0900 0.0900 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.2800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 53 43.8500 43.4000 43.4100 -0.3000 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 45 33.1400 32.7400 32.7400 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 45.4300 44.7900 44.8000 -0.9200 Venzee Technologies Inc. VENZ 3 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 35 32.8500 32.8500 32.8500 -0.2700 Vertical Exploration Inc. VERT 6 0.1000 0.1000 0.1000 -0.0200 The Very Good Food Company Inc. VERY 3 0.2350 0.0000 VERMILION ENERGY INC. VET 176 38.7500 37.3900 38.3100 +0.5700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 105 96.4500 94.0900 94.1700 -2.2500 Victoria Gold Corp. VGCX 4 8.9500 8.9200 8.9200 -0.3800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 68.3200 68.3200 68.3200 +0.1600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 16 51.9900 50.6800 50.6800 -0.6400 Vanguard Growth ETF Portfolio VGRO 71 29.1700 28.7700 28.7700 -0.2400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.4800 0.0000 VISTA GOLD CORP. VGZ 0 0.8300 0.0000 Vitalhub Corp. VHI 2 2.6400 2.6400 2.6400 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 31.5400 31.5400 31.5400 -0.4700 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VIP Entertainment Technologies Inc. VIP 2 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 3 0.2000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 26.6800 26.6800 26.6800 -0.2200 Avivagen Inc. VIV 2 0.1700 0.0000 Vivo Cannabis Inc. VIVO 4 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 21.7100 0.0000 VALEURA ENERGY INC. J VLE 0 0.5000 0.0000 Vision Lithium Inc. VLI 130 0.0700 0.0650 0.0650 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 19 1.1800 1.1200 1.1600 +0.1100 Voyageur Pharmaceuticals Ltd. VM 5 0.1150 0.0000 Vicinity Motor Corp VMC 1 2.0200 0.0000 Viemed Healthcare, Inc. VMD 10 7.9400 7.8700 7.9200 -0.0800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 0 1.8400 0.0000 ValOre Metals Corp. VO 3 0.4000 0.0000 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 14 0.3200 0.3200 0.3200 +0.0050 VIQ Solutions Inc. VQS 0 1.4200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 31.3500 30.7500 30.7500 -0.4200 Vanguard Retirement Income ETF VRIF 2 23.4700 23.4600 23.4600 -0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 22.3900 22.3900 22.3900 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.7600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 60 68.6000 67.9100 67.9100 -1.4300 Virginia Energy Resources Inc. VUI 2 0.3550 0.0000 Vulcan Minerals Inc VUL 140 0.6300 0.5900 0.5900 -0.0600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 32 73.7800 72.9100 72.9100 -0.5600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 76.4200 75.9400 76.4200 +0.9300 Vital Energy Inc. VUX 1 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 16 44.7500 44.3900 44.3900 -0.5300 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 359 0.5900 0.5500 0.5600 -0.0400 Vizsla Silver Corp VZLA 13 1.4900 1.4400 1.4500 -0.1000 Warrior Gold Inc. WAR 3 0.0750 0.0000 Current Water Technologies Inc. WATR 0 0.0400 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 88 184.0000 181.9700 182.0400 -2.0000 WHITECAP RESOURCES INC. J WCP 1001 9.8400 9.5700 9.6200 -0.0800 WESDOME GOLD MINES LTD. WDO 197 8.5800 8.1500 8.2800 -0.2600 WeCommerce Holdings Ltd. WE 0 2.1000 0.0000 CANOPY GROWTH CORPORATION J WEED 1334 5.4600 4.9600 5.0100 -0.4400 WESTERN FOREST PRODUCTS INC. WEF 70 1.6300 1.5800 1.6000 -0.0300 WELL Health Technologies Corp. WELL 38 3.7000 3.6500 3.6700 -0.1800 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 33 123.5500 121.2800 122.8700 -2.6300 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 WildBrain Ltd. WILD 6 3.0000 2.9000 3.0000 +0.1900 Windfall Geotek Inc. WIN 3 0.0650 0.0000 WAJAX CORPORATION WJX 2 21.6400 21.5800 21.5800 -0.9200 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 17 0.1700 0.0000 WESTON LTD. GEORGE WN 19 155.1700 154.4800 154.8300 -1.1700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.7100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.7100 0.0000 WonderFi Technologies Inc. WNDR 1 0.4300 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 3 43.0300 42.8000 42.8000 -0.2000 Wheaton Precious Metals Corp. WPM 117 42.5300 40.8900 41.2800 -1.2200 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.4800 1.4800 1.4800 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 2 3.4500 3.4500 3.4500 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 9 1.7600 1.7400 1.7500 -0.0200 Walker River Resources Corp. WRR 3 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.1700 0.0000 WSP GLOBAL INC. WSP 38 159.2200 155.6900 155.6900 -4.2000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 23.6200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 32.1100 31.8900 31.8900 -0.4200 Water Ways Technologies Inc. WWT 29 0.2300 0.2250 0.2250 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 5 26.4400 0.0000 TMX GROUP LIMITED X 8 132.0800 131.4900 131.4900 -0.9100 Xanadu Mines Ltd. XAM 8 0.0250 0.0000 GOLDMONEY INC. XAU 1 1.5400 1.5400 1.5400 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 31.2100 0.0000 iShares Core Balanced ETF Portfolio XBAL 22 24.5300 24.4700 24.4700 -0.1100 iShares Core Canadian Universe Bond Index ETF XBB 111 27.7900 27.6800 27.7800 +0.0400 Xebec Adsorption Inc. XBC 50 0.9300 0.9100 0.9100 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 23 18.4600 17.9300 17.9900 -0.1000 iShares Core Canadian Corporate Bond Index ETF XCB 109 19.1700 19.1300 19.1300 -0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 19.2600 19.2500 19.2600 +0.3500 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.4600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 24.5300 24.3300 24.3300 -0.1900 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 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 47 28.4000 28.0700 28.0700 -0.3300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.5000 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 24.4800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 36 29.2500 28.9500 28.9500 -0.4200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 332 16.1900 15.9900 16.0000 -0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.8000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 26.1000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.3100 0.0000 iShares Core Equity ETF Portfolio XEQT 74 24.6000 24.1300 24.1400 -0.4700 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 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 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 22 46.2200 45.5700 45.6300 -0.6000 ISHARES FLOATING RATE INDEX ETF UN XFR 19 20.0200 20.0200 20.0200 -0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 32 19.2800 19.2800 19.2800 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 142 15.1400 14.5400 14.6100 -0.5100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 20 23.0700 23.0600 23.0700 -0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 22 18.6300 18.5500 18.6300 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 66.6900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 27.8000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14 16.4200 16.2100 16.2400 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 239 32.1800 31.7000 31.7300 -0.4900 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.9400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 28.1600 28.1600 28.1600 -0.5100 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 12 33.2200 32.7200 32.8100 -0.7600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 960 30.7400 30.2400 30.2600 -0.4100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 52 19.9800 19.9000 19.9800 +0.1700 Auxly Cannabis Group Inc. XLY 23 0.0550 0.0000 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 3 25.1600 25.1600 25.1600 -0.0300 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 INDEX ETF UN XMU 0 65.1800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 44.6700 44.6700 44.6700 -0.2100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 15.5300 15.5300 15.5300 -1.4500 iShares High Quality Canadian Bond Index ETF XQB 0 18.6000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 41 101.4300 98.8500 98.8500 -1.9000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 40 17.4700 17.1900 17.1900 -0.2200 XORTX Therapeutics Inc. XRTX 1 1.9600 1.9600 1.9600 +0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.7900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 64 25.7600 25.7300 25.7400 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 17.6600 17.6600 17.6600 -0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 18.0200 18.0200 18.0200 +0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 42 17.9100 17.9100 17.9100 -0.0600 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 433 44.9400 43.4300 43.5000 -1.4100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 81.9600 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 20 18.8200 18.8200 18.8200 -0.0500 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.2400 38.2400 38.2400 -0.0800 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 37.9000 37.9000 37.9000 -1.0900 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.6500 8.6500 8.6500 +0.0500 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13 10.4900 10.4700 10.4700 -0.0700 X-Terra Resources Inc. XTT 0 0.0200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 70 67.3700 65.7100 65.7100 -1.6800 iShares Core S&P 500 Index ETF XUS.U 55 52.9000 51.1300 51.1300 -1.6600 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 32.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 40.5500 40.5500 40.5500 +0.1500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 65.0200 65.0200 65.0200 +0.6300 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2200 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0700 0.0650 0.0650 -0.0150 YANGARRA RESOURCES LTD. YGR 2 2.9100 2.9100 2.9100 -0.0800 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YAMANA GOLD INC. YRI 831 6.4600 6.1600 6.1900 -0.2000 CI Morningstar US Momentum Index ETF YXM 0 19.8400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 89 13.7600 13.7300 13.7600 +0.0100 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 28.5100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 31.6700 31.0300 31.0300 -0.4600 BMO Corporate Bond Index ETF ZCB 2 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.1300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 65 15.9200 15.4600 15.5100 +0.0700 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 25 14.6900 14.6700 14.6700 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 36 26.7500 26.7500 26.7500 -0.0100 BMO Core Plus Bond Fund ZCPB 0 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 13.1100 13.1100 13.1100 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 10 21.3400 21.3400 21.3400 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 14.5800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 18.0100 18.0100 18.0100 -0.1500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 53.2700 52.9300 52.9300 +0.4600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 23.7100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 20.2600 20.0000 20.0000 -0.2200 BMO US DIVIDEND ETF CAD UNITS ZDY 5 35.6900 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 40 17.6900 17.6000 17.6000 -0.3200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 539 35.6700 35.2200 35.2700 -0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.4000 12.4000 12.4000 +0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 18.7800 0.0000 Zentek Ltd ZEN 4 2.5500 2.4800 2.4900 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 65.7200 65.7200 65.7200 -0.5000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 26.4600 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.6500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 14 14.0900 13.9700 14.0900 +0.2500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 30 14.5300 14.5000 14.5300 +0.0400 BMO SIA Focused North American Equity Fund ZFN 5 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 13.3600 13.3400 13.3500 -0.0100 BMO Gov Bond Index ETF ZGB 0 46.0100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 56.6300 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 46.5900 46.5900 46.5900 -0.1600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO Growth ETF ZGRO 0 35.9500 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 11.1800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.9400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 53.6400 53.6400 53.6400 -9.0800 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 40.2300 39.6400 39.6800 -0.6600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 16 15.3700 15.2600 15.3400 -0.0200 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 8 47.4100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 4 50.0800 50.0800 50.0800 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.5700 13.5700 13.5700 -0.0100 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 2 13.0400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zonetail Inc. ZONE 4 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 53 29.1100 28.6000 28.6000 -0.5600 BMO Premium Yield ETF Hedged ZPAY.F 3 28.6100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 13.0000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 43 10.4000 10.3500 10.4000 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.1100 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 14.5900 14.5900 14.5900 -0.2000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 57 94.4600 92.0400 92.0600 -1.6900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18 23.4600 23.3100 23.3100 -0.1600 BMO REAL RETURN BOND INDEX ETF UN ZRR 11 16.0600 16.0600 16.0600 +0.0800 BMO Short-Term Bond Index ETF ZSB 10 46.6300 46.6300 46.6300 -0.0300 BMO Short-Term Discount Bond ETF ZSDB 0 28.9600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 33 59.1600 58.5350 58.5350 -0.4650 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.4700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 48.8100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 27 53.9100 53.9100 53.9100 -0.0400 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 0 30.7600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 51 31.5100 30.4500 30.4500 -0.8700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 26.2900 26.2900 26.2900 +0.9200 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 22 59.8300 58.9600 58.9600 -0.5600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 67.0100 67.0100 67.0100 -1.6300 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 14 51.9400 51.9400 51.9400 -0.5200 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 27.6200 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 57 24.8000 24.3200 24.3300 -0.2900 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 112 19.3400 19.1400 19.1500 -0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 96 18.5000 18.2500 18.2600 -0.1900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 18.0500 18.0000 18.0100 -0.1900 BMO Global High Dividend Covered Call ETF ZWG 4 28.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 29 21.6900 21.4000 21.4000 -0.2300 BMO Covered Call US Banks ETF ZWK 13 27.5700 27.1900 27.1900 -0.3100 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 3 25.9500 25.8800 25.8800 -0.8600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 33 13.0300 12.9500 12.9600 -0.0600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 28.2500 27.2400 27.2400 -0.6900 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 51,102 Total Volume: 10,497,457 Total Value: $200,440,199 Advanced: 166 Declined: 715 Unchanged: 3,706 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.