Pure Trading Daily Market Summary August 31 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 0 0.1650 0.0000 Aftermath Silver Ltd. AAG 10 0.1750 0.1750 0.1750 -0.0050 Advantage Energy Ltd. AAV 55 11.5000 11.2300 11.2300 -0.4700 Azincourt Energy Corp. AAZ 47 0.0750 0.0750 0.0750 0.0000 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 0 0.0550 0.0000 Aben Resources Ltd. ABN 6 0.0550 0.0000 AbraSilver Resource Corp ABRA 40 0.3550 0.3200 0.3250 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 42 14.8000 14.0500 14.2100 -0.5000 BARRICK GOLD CORPORATION ABX 1168 19.7600 19.4500 19.4900 -0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 188 18.2000 17.6800 17.6800 -0.4100 Aurora Cannabis Inc. ACB 368 2.1100 2.0100 2.1000 +0.1100 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 11 46.6500 46.4600 46.5500 -0.6900 AUTOCANADA INC. ACQ 37 30.0400 29.3400 29.7600 -0.2600 Acasti Pharma Inc. ACST 0 1.0800 0.0000 Aurora Solar Technologies Inc. ACU 0 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 2 17.3700 0.0000 ADCORE INC. ADCO 0 0.2000 0.0000 Arctic Star Exploration Corp. ADD 908 0.0600 0.0600 0.0600 -0.0100 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 Anfield Energy Inc. AEC 10 0.0850 0.0850 0.0850 +0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1650 55.1000 54.0100 54.1100 -1.2900 AETERNA ZENTARIS INC. AEZS 1 6.1100 6.1100 6.1100 +0.1800 Automotive Finco Corp. AFCC.H 1 1.6400 1.6400 1.6400 +0.0100 Alphamin Resources Corp. AFM 49 0.6900 0.6700 0.6800 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 6 39.4500 39.2200 39.4000 +0.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.1600 6.1600 6.1600 -0.2600 ALAMOS GOLD INC. J AGI 59 9.5700 9.4500 9.4700 -0.1400 Aguila Copper Corp AGL 2 0.2500 0.0000 Agrinam Acquisition Corporation Warrants USD AGRI.WT.U 0 0.0000 0.0000 Aleafia Health Inc. AH 3 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 12.0900 12.0300 12.0900 +0.0100 ALTUS GROUP LIMITED AIF 3 51.5600 51.3700 51.3700 +0.5100 Almonty Industries Inc. AII 2 0.8800 0.0000 AIMIA INC. AIM 14 4.1100 4.0500 4.0500 -0.0300 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 6 0.1700 0.1700 0.1700 -0.0150 A.I.S. Resources Limited AIS 5 0.0200 0.0000 Allkem Limited AKE 22 12.3500 12.2600 12.2600 +0.0800 Akumin Inc. CAD AKU 0 1.7400 0.0000 ALTAGAS LTD. ALA 79 28.7100 28.2900 28.3000 -0.5700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.6500 0.0000 Alpha Lithium Corporation ALLI 2 1.1600 1.1500 1.1500 +0.0500 ALTIUS MINERALS CORPORATION ALS 9 18.3300 18.2700 18.3100 -0.1500 Alithya Group Inc ALYA 0 2.9800 0.0000 Arizona Metals Corp. AMC 25 4.6000 4.5000 4.5000 +0.0300 American Manganese Inc. AMY 15 0.5200 0.5100 0.5100 -0.0100 Arena Minerals Inc. AN 15 0.4600 0.4600 0.4600 +0.0300 Andlauer Healthcare Group Inc. AND 1 52.6000 52.6000 52.6000 +0.4200 Anaergia Inc. ANRG 2 9.6100 9.6100 9.6100 +1.1600 AFRICA OIL CORP. J AOI 111 2.6000 2.5000 2.6000 +0.0500 Ascot Resources Ltd. AOT 61 0.3750 0.3600 0.3600 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 31.7600 31.5400 31.5500 -0.4500 Appulse Corporation APL 0 0.0000 0.0000 Appili Therapeutics Inc. APLI 4 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 12.9800 0.0000 APTOSE BIOSCIENCES INC. APS 2 1.0200 1.0100 1.0100 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 448 18.2800 17.9300 18.0500 -0.2900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 220 0.4700 0.4550 0.4600 0.0000 Aclara Resources Inc. ARA 0 0.3800 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 51 10.9900 10.8800 10.8900 -0.2000 AMERIGO RESOURCES LTD. J ARG 10 1.0900 1.0500 1.0500 -0.0500 Aris Gold Corporation ARIS 8 1.6600 1.6200 1.6600 +0.0600 Artemis Gold Inc. ARTG 2 4.4300 4.4000 4.4000 -0.0500 ARC RESOURCES LTD. ARX 1277 18.4600 17.8700 18.0800 -0.3100 Avino Silver & Gold Mines Ltd. ASM 0 0.7500 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 3.1900 2.9900 3.1900 +0.2600 Algoma Steel Group Inc ASTL 14 12.0100 11.9500 12.0100 -0.2000 AcuityAds Holdings Inc. AT 6 2.9300 2.9100 2.9200 +0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 40.0700 40.0000 40.0700 -1.4400 Alimentation Couche-Tard Inc. Class A ATD 332 58.9300 55.7300 56.3700 -0.0700 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 5367 2.6200 2.4800 2.5800 +0.0300 Altaley Mining Corporation ATLY 2 0.1600 0.0000 Atomic Minerals Corporation ATOM 5 0.0300 0.0000 ARITZIA INC. SV ATZ 26 43.4700 42.5100 42.8300 +0.2000 Aurion Resources Ltd. AU 8 0.5400 0.5400 0.5400 0.0000 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 1911 Gold Corporation AUMB 2 0.1700 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.3650 0.0000 Aurcana Silver Corporation AUN 5 0.0100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 25 0.1450 0.1400 0.1450 -0.0050 Avanti Helium Corp. AVN 20 1.0600 1.0600 1.0600 +0.0500 Avant Brands Inc. AVNT 0 0.2350 0.0000 AVCORP INDUSTRIES INC. AVP 1140 0.1050 0.1050 0.1050 0.0000 Altair Resources Inc. AVX 5 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.1800 0.0000 Advent-AWI Holdings Inc. AWI 1 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 11.0900 11.0000 11.0600 -0.0500 Alexco Resources Corp. AXU 5 0.5900 0.0000 Aya Gold & Silver Inc. AYA 36 7.7000 6.9600 7.6600 +0.4100 A2Z Smart Technologies Corp AZ 1 4.4200 4.4200 4.4200 +0.0200 A2ZCryptocap Inc. AZC.P 0 0.0000 0.0000 Else Nutrition Holdings Inc. BABY 10 0.8100 0.8000 0.8100 -0.0200 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 7 1.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 267 64.4400 63.1600 63.1600 -0.4800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 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 28 BAM.PR.X 0 18.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 63.7100 63.4100 63.4100 -0.5400 Aston Bay Holdings Ltd. BAY 5 0.0550 0.0000 BLACKBERRY LIMITED BB 134 7.9200 7.8000 7.8000 -0.1300 Brixton Metals Corporation BBB 11 0.1350 0.1350 0.1350 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 5 34.3100 34.3100 34.3100 +1.4100 BOMBARDIER INC. CL 'B' SV BBD.B 51 33.0600 32.1400 32.6900 +0.6300 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 10 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 28.3700 27.9400 28.0900 +0.0400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 31.9600 0.0000 BCE INC. BCE 287 64.0300 63.2800 63.2800 -0.6400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 11 19.0900 19.0500 19.0900 -0.1100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 20.0000 0.0000 Bear Creek Mining Corporation BCM 2 0.9000 0.0000 BriaCell Therapeutics Corp. BCT 2 9.4800 9.4800 9.4800 +0.5000 Badger Infrastructure Solutions Ltd. BDGI 1 31.9000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 4.1100 4.1100 4.1100 +0.0200 BIRD CONSTRUCTION INC. BDT 36 6.6500 6.5800 6.6000 -0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 48.5100 48.3900 48.3900 -0.5600 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 42 49.1500 48.8500 48.8800 +0.2000 Brookfield Renewable Corporation A Exch BEPC 35 50.7700 50.3000 50.4100 +0.0800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Benton Resources Inc. BEX 5 0.1350 0.0000 Bullion Gold Resources Corp. BGD 0 0.1550 0.0000 Beauce Gold Fields Inc. BGF 6 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 925 8.1900 7.2100 7.8500 +1.1400 Braveheart Resources Inc. BHT 20 0.0450 0.0450 0.0450 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 19.3000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.6100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 147 55.4000 54.8000 55.1900 -0.2900 Brookfield Infrastructure Corporation A Exch BIPC 22 62.5100 62.2000 62.4100 -0.6000 BIRCHCLIFF ENERGY LTD. BIR 109 11.7300 11.3000 11.5700 -0.0200 Bitfarms Ltd. BITF 29 1.7300 1.7000 1.7000 +0.0600 BetaPro Inverse Bitcoin ETF BITI 23 23.6100 23.0500 23.2300 -0.3600 BetaPro Inverse Bitcoin ETF USD BITI.U 3 17.8500 17.6600 17.8500 -0.4200 BLOCKCHAINK2 CORP BITK 20 0.1750 0.1550 0.1550 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 13.2500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0700 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.8200 0.0000 BLACK IRON INC. J BKI 17 0.0650 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 0 0.0350 0.0000 Bausch Lomb Corporation BLCO 1 19.3600 19.3600 19.3600 +0.2200 BALLARD POWER SYSTEMS INC. BLDP 142 10.3700 10.1200 10.2500 +0.1200 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 2.2500 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 72 15.0000 13.7300 15.0000 +1.0300 BORALEX INC. CL 'A' BLX 48 49.8800 49.3100 49.4800 +0.1400 BMEX Gold Inc BMEX 1 0.4000 0.0000 Black Mammoth Metals Corporation BMM 3 0.0000 0.0000 BANK OF MONTREAL BMO 528 123.8200 121.1400 121.1400 -3.3200 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 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 21.4700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 21.6000 0.0000 Purpose Global Bond Fund BND 2 17.3800 0.0000 BONTERRA ENERGY CORP. BNE 14 9.0300 8.8000 8.8000 -0.2100 BENGAL ENERGY LTD. J BNG 3 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 539 73.5900 72.5800 72.6200 -0.9400 BNS Pr Series 40 NVCC BNS.PR.I 2 24.7000 0.0000 Banxa Holdings Inc. BNXA 34 0.8500 0.8100 0.8500 0.0000 The Limestone Boat Company Limited BOAT 0 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 12.7500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 16.0200 15.9000 16.0200 +0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.8000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.5500 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 'R' BPO.PR.R 0 16.8200 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 1 29.5100 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 6.0300 6.0300 6.0300 -0.0500 Blackrock Silver Corp. BRC 40 0.4550 0.4300 0.4550 +0.0200 Bridgemarq Real Estate Services Inc. BRE 1 14.1700 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 17.1200 17.1200 17.1200 +0.2500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 Brookfield Investments Corporation BRN.PR.A 1 25.3500 25.3500 25.3500 +0.0500 BRUNSWICK EXPLORATION INC BRW 16 0.3150 0.3100 0.3100 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 10 0.8100 0.8000 0.8000 0.0000 BELO SUN MINING CORP. J BSX 5 0.2400 0.2400 0.2400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 47 3.6800 3.6500 3.6500 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 63 4.0300 3.9300 3.9900 +0.0500 Purpose Bitcoin ETF Hedged BTCC.B 27 3.8900 3.8300 3.8900 +0.0600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.9900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 10 3.7700 3.7100 3.7600 +0.0600 3iQ CoinShares Bitcoin ETF BTCQ 0 4.2700 0.0000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 3.3500 3.3500 3.3500 +0.1000 CI Galaxy Bitcoin ETF BTCX.B 29 4.0000 3.8900 3.9500 +0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 6 3.8300 3.8300 3.8300 +0.0900 Purpose Bitcoin Yield ETF BTCY 1 3.1900 0.0000 BAYTEX ENERGY CORP. BTE 7873 6.9700 6.6300 6.8000 -0.0600 B2GOLD CORP. J BTO 738 4.0500 4.0100 4.0200 -0.0500 Bonterra Resources Inc. BTR 3 0.6300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9000 0.0000 Blue River Resources Ltd. BXR 0 0.0150 0.0000 Boyd Group Services Inc. BYD 4 181.4300 181.3500 181.4300 -0.8900 BAYLIN TECHNOLOGIES INC. J BYL 0 0.3950 0.0000 Banyan Gold Corp. BYN 21 0.4100 0.4000 0.4000 0.0000 Colonial Coal International Corp. CAD 0 1.8000 0.0000 CAE INC. CAE 647 24.4600 23.9200 23.9900 -0.2700 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 98 45.3300 44.6200 44.6700 -0.6100 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 1 0.0000 0.0000 CASCADES INC. CAS 27 8.9600 8.7300 8.9500 +0.1600 Horizons High Interest Savings ETF CASH 5 50.1100 0.0000 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 39 17.0000 16.9700 16.9700 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.6200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 17.1800 17.1600 17.1600 0.0000 CABRAL GOLD INC. CBR 10 0.3450 0.3400 0.3400 -0.0100 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 82.9000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 65.1100 64.3800 64.3900 +0.1800 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 474 39.2500 37.5900 38.2700 -0.6300 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 15 0.1050 0.1050 0.1050 -0.0050 Cantex Mine Development Corp. CD 5 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 1 84.3200 0.0000 Manulife Smart Dividend ETF CDIV 24 12.4400 12.3700 12.3700 -0.1000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 30.4800 30.4300 30.4300 -0.2800 CENTAMIN PLC. ORDINARY CEE 2 1.3800 1.3800 1.3800 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 0 20.8800 0.0000 Coelacanth Energy Inc. CEI 4 0.7300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.6700 0.6700 0.6700 +0.0200 CES Energy Solutions Corp. CEU 59 2.5300 2.4300 2.4900 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 14.6900 14.6500 14.6900 -0.1000 CANACCORD GENUITY GROUP INC. CF 17 8.0000 7.8400 7.8500 -0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 9 26.1900 25.6500 25.7700 -0.2300 CALFRAC WELL SERVICES LTD. CFW 3 5.5500 5.5000 5.5000 -0.1600 CANFOR PULP PRODUCTS INC. CFX 7 5.5400 5.3600 5.5400 +0.0800 CENTERRA GOLD INC. CG 117 6.0500 5.7900 5.9700 +0.1200 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.7600 3.7600 3.7600 +0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 14.1500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.2800 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 4 63.2500 63.2500 63.2500 -1.5700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.1000 0.0000 CINEPLEX INC. CGX 49 9.1400 9.0100 9.0200 -0.1300 CI Gold+ Giants Covered Call ETF CGXF 5 8.8600 8.8600 8.8600 -0.1100 CALIAN GROUP LTD. CGY 1 60.2800 0.0000 Charbone Hydrogen Corporation CH 9 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 8.5700 8.5300 8.5300 -0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 92 13.7700 13.5900 13.6000 -0.0300 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 55 2.8400 2.7800 2.8200 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 94 4.7200 4.5800 4.5800 +0.0100 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 11.3800 11.3800 11.3800 -0.1300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 35.4600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 156.3100 153.5700 153.7200 -2.1600 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 39 14.4200 14.2800 14.4100 +0.2000 CARDINAL ENERGY LTD. J CJ 168 8.5500 8.2400 8.3600 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 48 3.7500 3.7000 3.7000 -0.0400 CARGOJET INC. CJT 5 141.6400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.6400 16.6400 16.6400 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 29 16.7400 16.7100 16.7400 +0.0300 Clip Money Inc. CLIP 1 0.0000 0.0000 CELESTICA INC. SV CLS 11 13.6100 13.4700 13.5400 +0.2200 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 291 63.2700 62.1100 62.1100 -1.2300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 21.8500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 21.4400 0.0000 CIBC Pr A Series 47 CM.PR.S 1 24.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.9100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 52 0.0700 0.0650 0.0650 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 7.9800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 4.7500 4.7100 4.7100 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 158 1.5200 1.4600 1.4600 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0700 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 5 1.6400 1.6000 1.6400 +0.0900 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.4500 0.0000 CANACOL ENERGY LTD. J CNE 18 2.5400 2.4600 2.4900 +0.0300 Collective Mining Ltd. CNL 0 3.7050 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 424 73.4600 70.8400 71.9500 -0.7800 CANADIAN NATIONAL RAILWAY CO. CNR 191 157.0800 155.5900 156.1500 +0.2400 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 Condor Gold plc COG 5 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 3 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 176 98.8300 97.8600 98.2900 -0.2400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 58 12.2400 12.2200 12.2200 -0.0200 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1585 10.2800 9.6900 10.0700 +0.0100 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Allied Copper Corp CPR 5 0.1450 0.1450 0.1450 +0.0150 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 19 51.4800 50.8800 50.9700 -0.2000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 147 6.7000 6.2500 6.5100 -0.0600 Cardiol Therapeutics Inc. CRDL 89 1.5900 1.4400 1.4600 -0.1100 Critical Elements Lithium Corporation CRE 0 1.6000 0.0000 Cronos Group Inc. CRON 49 4.0400 3.9100 4.0400 +0.1300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 48 15.6500 15.5100 15.5400 -0.2500 CareRx Corporation CRRX 1 3.6500 3.6500 3.6500 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 16.2000 16.1400 16.1400 -0.2000 Purpose Crypto Opportunities ETF CRYP 0 5.1700 0.0000 Capstone Copper Corp CS 123 3.0000 2.9100 2.9500 +0.0100 CI High Interest Savings ETF CSAV 19 50.0300 50.0300 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 85 10.5800 10.4000 10.4000 -0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0400 0.0000 Corsa Coal Corp. CSO 2 0.2450 0.0000 CryptoStar Corp. CSTR 15 0.0400 0.0400 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2004.9800 2003.1800 2003.1800 -38.8200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 91 157.3300 154.2900 154.8000 -3.0500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 300 5.7350 5.5900 5.6800 +0.0400 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 45 40.4300 40.1500 40.1500 -0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 22.0500 22.0500 22.0500 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.5000 25.5000 25.5000 +0.1900 CubicFarm Systems Corp. CUB 69 0.2000 0.1900 0.1900 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 51.2900 51.0800 51.0800 -0.7300 Currie Rose Resources Inc. CUI 0 0.0800 0.0000 Consolidated Uranium Inc. CUR 0 2.3100 0.0000 Cornish Metals Inc. CUSN 10 0.4000 0.3700 0.4000 +0.0200 Copper Fox Metals Inc. CUU 8 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.4800 0.0000 CENOVUS ENERGY INC. CVE 8722 25.0300 23.9400 24.6300 -0.0100 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 18.1800 18.1800 18.1800 +0.0600 Coveo Solutions Inc. CVO 0 6.2200 0.0000 Cematrix Corporation CVX 5 0.2350 0.2350 0.2350 0.0000 CANADIAN WESTERN BANK CWB 83 25.3000 24.4600 24.5000 -0.7300 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.8000 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 45.8800 0.0000 Calibre Mining Corp. CXB 173 0.9600 0.9400 0.9600 0.0000 CI Canadian Convertible Bond ETF CXF 0 9.7000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.1300 0.1250 0.1250 -0.0050 Cypress Development Corp. CYP 3 1.2100 1.2000 1.2000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 9 18.4400 18.2700 18.2700 -0.3000 Arianne Phosphate Inc. DAN 6 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 17 21.3300 21.3300 21.3300 0.0000 Decibel Cannabis Company Inc. DB 0 0.1000 0.0000 Doubleview Gold Corp. DBG 19 0.4900 0.4350 0.4900 +0.0500 Doman Building Materials Group Ltd. DBM 15 6.0100 5.9700 6.0100 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.2800 1.2500 1.2500 -0.0300 Docebo Inc. DCBO 19 41.0900 39.3500 39.6900 -0.1200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.6700 17.6700 17.6700 -0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.5200 17.5200 17.5200 -0.1800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1000 0.0000 District Copper Corp. DCOP 0 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 18.4600 18.4600 18.4600 -0.1400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.1300 0.0000 Defiance Silver Corp. DEF 16 0.2550 0.2500 0.2500 -0.0200 Defense Metals Corp. DEFN 35 0.2200 0.2000 0.2100 +0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 4.1800 4.1500 4.1500 -0.1600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.7000 9.7000 9.7000 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 33 7.9900 7.8900 7.8900 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 9.6800 9.6800 9.6800 -0.0400 Definity Financial Corporation DFY 13 37.2500 37.2500 37.2500 -0.0100 Digihost Technology Inc. DGHI 0 1.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 22 6.6200 6.4500 6.4500 -0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.7000 9.6900 9.6900 -0.0100 DGTL Holdings Inc. DGTL 7 0.0900 0.0000 DRI Healthcare Trust USD DHT.U 2 6.4500 6.4500 6.4500 -0.2800 DRI Healthcare Trust DHT.UN 1 8.5200 8.5200 8.5200 +0.1300 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 6.6500 6.6500 6.6500 -0.3100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 369 12.3300 12.0900 12.2100 -0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 8 2.8700 2.8100 2.8100 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 16.0700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 9 13.2100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 642 10.0900 10.0800 10.0900 +0.0100 Delta Resources Limited DLTA 0 0.0700 0.0000 Datametrex AI Limited DM 9 0.0900 0.0000 DENISON MINES CORP. DML 670 1.8700 1.7700 1.8400 +0.0200 Small Pharma Inc. DMT 35 0.3300 0.2900 0.3300 +0.0950 DELTA 9 CANNABIS INC DN 0 0.1650 0.0000 Dye & Durham Limited DND 17 14.9100 13.9400 14.5100 +0.7700 Dynacor Group Inc. DNG 3 3.0500 3.0400 3.0400 -0.0600 CANDENTE COPPER CORP. J DNT 5 0.1550 0.0000 Dentalcorp Holdings Ltd. DNTL 2 10.7400 0.0000 CloudMD Software & Services Inc DOC 7 0.3550 0.3550 0.3550 -0.0050 DOLLARAMA INC. DOL 95 82.6900 79.7400 79.7400 -1.4200 BRP INC. SV DOO 14 90.1100 89.8100 90.1100 -1.5700 Dios Exploration Inc. DOS 10 0.0400 0.0400 0.0400 0.0000 DUNDEE PRECIOUS METALS INC. DPM 52 6.0400 5.8600 5.9700 +0.0200 MEDICAL FACILITIES CORPORATION DR 1 10.0900 10.0900 10.0900 -0.0100 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 Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 28.3000 28.2100 28.2100 +0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 108 1.0000 0.9200 0.9200 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 92.6300 92.6300 92.6300 +2.1600 Denarius Metals Corp DSLV 0 0.6800 0.0000 Discovery Silver Corp. DSV 10 1.0500 1.0200 1.0400 +0.0200 Dolly Varden Silver Corporation DV 30 0.5600 0.5400 0.5400 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.5200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.4200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 42.9900 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 20.7300 20.6800 20.7300 +0.0800 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.9700 5.9700 5.9700 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.7900 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 26 0.2950 0.2750 0.2750 -0.0050 ENTERPRISE GROUP, INC. E 1 0.3000 0.0000 East Side Games Group Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 31 10.0000 9.7200 9.9100 +0.1800 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 7.7400 0.0000 ECOLOMONDO CORPORATION ECM 4 0.3550 0.0000 ECN CAPITAL CORP. ECN 63 5.4950 5.2900 5.2900 -0.3400 Emerge Commerce Ltd. ECOM 24 0.2050 0.1800 0.1800 -0.0200 Cartier Resources Inc. ECR 10 0.1050 0.1000 0.1000 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 54 3.8500 3.8200 3.8300 -0.0200 Endeavour Mining plc EDV 91 26.0200 25.5700 25.5700 -0.3700 ELECTROVAYA INC. EFL 3 1.0500 1.0500 1.0500 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 124 16.6700 16.2900 16.5800 +0.1600 ENERGY FUELS INC. J EFR 205 10.8000 10.1100 10.6600 +0.3100 ENERFLEX LTD. EFX 8 6.6200 6.5600 6.5800 -0.0200 Enthusiast Gaming Holdings Inc. EGLX 111 1.9200 1.8000 1.8500 +0.1000 Eguana Technologies Inc. EGT 2 0.3550 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 7 46.7100 46.3500 46.3500 +0.1000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 39 12.7600 12.7200 12.7400 +0.0400 Electra Battery Materials Corporation ELBM 14 4.4100 4.3000 4.3000 -0.1300 ELDORADO GOLD ELD 20 7.2700 7.2300 7.2500 -0.0800 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 13 0.1450 0.1450 0.1450 0.0000 EMERA INCORPORATED EMA 141 61.3200 60.6500 60.7500 -0.4000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 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 Giyani Metals Corp. EMM 20 0.3450 0.3350 0.3350 -0.0150 Emerita Resources Corp. EMO 43 0.9300 0.8500 0.9200 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 51 38.0600 37.3700 37.3700 -0.2300 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 854 55.3900 54.1300 54.1600 -1.7100 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 18.7500 18.7500 18.7500 +0.3500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.3000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.2600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 17.7000 17.7000 17.7000 +0.5300 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 32.3100 32.2900 32.3100 +0.5100 E Split Corp. A ENS 32 15.7700 15.3000 15.3500 -0.6000 E Split Corp. Pr. ENS.PR.A 0 10.0200 0.0000 Entourage Health Corp ENTG 2 0.0600 0.0000 EnWave Corporation ENW 16 0.5500 0.5300 0.5500 -0.0500 EQ Inc. EQ 1 1.1600 0.0000 EQB Inc. EQB 6 52.4300 52.4300 52.4300 -0.2300 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 16 28.3500 28.3500 28.3500 -0.0400 Equity Metals Corporation EQTY 1 0.0900 0.0000 Equinox Gold Corp. EQX 35 4.6500 4.5800 4.6000 -0.0100 European Residential REIT ERE.UN 0 3.6000 0.0000 ENERPLUS CORPORATION ERF 137 20.4800 19.4300 20.2600 +0.1700 ERO COPPER CORP ERO 7 12.4600 12.2300 12.4600 -0.7200 ESE Entertainment Inc. ESE 7 0.4950 0.4950 0.4950 +0.0150 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.2500 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.0400 0.0400 0.0400 -0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 55 3.1700 3.0500 3.1100 0.0000 Eskay Mining Corp. ESK 12 1.8200 1.6800 1.8000 +0.1000 EURO SUN MINING INC. J ESM 32 0.1200 0.1100 0.1100 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 7 0.3700 0.3700 0.3700 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 4 14.6500 14.4000 14.6500 +0.0500 Evolve Cryptocurrencies ETF ETC 6 4.9000 4.9000 4.9000 -0.0300 Entree Resources Ltd. ETG 12 0.8200 0.8100 0.8100 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 14 6.7200 6.4900 6.6600 +0.1600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 17 7.4100 7.1700 7.3300 +0.1600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 17 7.0500 6.9100 6.9400 +0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 5 8.3600 8.1600 8.3600 +0.1800 3iQ CoinShares Ether ETF USD ETHQ.U 2 6.3700 6.3700 6.3700 +0.0600 Ether ETF Canadian dollar denominated unhedged units ETHR 5 7.4300 7.1600 7.1600 -0.0400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 18 7.0300 6.8600 6.8600 +0.2800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 271 7.6600 7.3000 7.5400 +0.1800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 102 7.2800 7.0100 7.2000 +0.1800 Purpose Ether Yield ETF ETHY 134 2.9100 2.9100 2.9100 -0.0500 Purpose Ether Yield ETF ETHY.U 2 3.0200 3.0200 3.0200 -0.4000 E3 Lithium Ltd. ETL 1 2.6300 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 134 1.4800 1.3600 1.4400 -0.0200 Erin Ventures Inc EV 6 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 118.0000 0.0000 EXTENDICARE INC. EXE 29 7.2400 7.1900 7.1900 0.0000 Exro Technologies Inc. EXRO 4 0.9900 0.9800 0.9800 +0.0300 Fire & Flower Holdings Corp. FAF 2 2.7000 2.7000 2.7000 +0.0400 FansUnite Entertainment Inc. FANS 492 0.1550 0.1550 0.1550 -0.0400 abrdn Asia-Pacific Income Fund VCC FAP 15 2.5300 2.4500 2.4900 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 15 9.0800 8.8700 9.0400 +0.1600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.2600 12.2600 12.2600 -0.1000 Fidelity Canadian High Dividend Index ETF FCCD 0 29.2100 0.0000 Fidelity Canadian Value Index ETF FCCV 3 12.7900 12.7700 12.7800 -0.0500 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 45 22.3800 22.2700 22.3300 +0.0300 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 28.6200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 67 15.2000 15.1000 15.1300 -0.0700 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 FISSION URANIUM CORP. J FCU 183 0.8400 0.8100 0.8300 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 27.6200 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 40.1700 40.1700 40.1700 -1.1200 Fidelity U.S. Value Index ETF FCUV 0 12.3200 0.0000 Facedrive Inc. FD 4 0.9300 0.9200 0.9300 -0.0600 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 0 0.5100 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 34.9200 0.0000 Frontera Energy Corporation FEC 2 11.1100 11.1000 11.1000 -0.0100 First Mining Gold Corp. FF 0 0.2350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 663.5400 654.7000 654.7000 -0.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 21.2500 21.2500 21.2500 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.1700 17.1700 17.1700 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.5500 21.5500 21.5500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 23.4500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 23 4.2500 4.2000 4.2100 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.6900 9.6900 9.6900 +0.0100 Firefox Gold Corp. FFOX 2 0.1800 0.0000 CI Enhanced Government Bond ETF FGO 1 10.2500 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.3400 11.3400 11.3400 -0.0300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.9000 0.0000 First Hydrogen Corp. FHYD 2 4.8000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 23 6.8700 6.8700 6.8700 -0.1100 CI Investment Grade Bond ETF FIG 5 9.4100 9.4100 9.4100 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 10.0900 10.0900 10.0900 +0.0700 Filo Mining Corp. FIL 8 16.5000 16.4900 16.5000 -0.3300 Baselode Energy Corp. FIND 55 0.9000 0.8400 0.9000 +0.0300 Frontier Lithium Inc. FL 14 2.4400 2.3900 2.4400 +0.0500 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.7900 0.0000 Flow Beverage Corp. FLOW 0 0.4550 0.0000 Drone Delivery Canada Corp. FLT 65 0.4550 0.4400 0.4450 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.4000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1396 23.9500 23.2800 23.3100 -0.6200 Freeman Gold Corp. FMAN 7 0.3300 0.0000 Fidelity Minerals Corp. FMN 3 0.0700 0.0000 Focus Graphite Inc. FMS 20 0.2100 0.2100 0.2100 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 6 37.2800 36.9900 37.2700 +0.0400 FRANCO-NEVADA CORPORATION FNV 59 161.0300 157.8500 157.8500 -2.5300 FOBI AI INC FOBI 18 0.4750 0.4750 0.4750 +0.0450 Foran Mining Corporation FOM 5 2.5000 2.3800 2.4900 +0.1200 Goodfood Market Corp FOOD 17 1.1000 1.0400 1.0400 -0.0600 Fortune Bay Corp. FOR 5 0.3500 0.3500 0.3500 -0.0400 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 10 0.0450 0.0450 0.0450 0.0000 Falco Resources Ltd. FPC 9 0.2000 0.0000 FPX Nickel Corp. FPX 13 0.4650 0.4600 0.4600 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 51 9.6100 9.5200 9.5500 -0.0200 Frequency Exchange Corp. FREQ 0 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 83 14.5200 14.2450 14.3300 -0.0500 CI Enhanced Short Duration Bond Fund FSB 5 9.5600 9.5600 9.5600 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9500 0.0000 FIRSTSERVICE CORPORATION SV FSV 19 165.5100 163.4400 164.3400 +1.7800 FORSYS METALS CORP. J FSY 35 0.7800 0.7800 0.7800 +0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 9.1400 9.1100 9.1300 +0.0400 FORTUNE MINERALS LIMITED J FT 30 0.0950 0.0900 0.0900 0.0000 Fintech Select Ltd. FTEC 8 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 9.0100 8.9300 8.9300 -0.1900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0500 0.0000 FORTIS INC. FTS 214 58.5000 57.9300 57.9300 -0.6400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 14.7200 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 18.1200 18.1200 18.1200 -0.0700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 61 29.0000 28.0900 28.3600 +0.6400 Fury Gold Mines Limited FURY 18 0.5300 0.5300 0.5300 -0.0100 Fuse Cobalt Inc. FUSE 9 0.0800 0.0000 FORTUNA SILVER MINES INC. FVI 97 3.0400 3.0100 3.0400 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.6100 0.0000 Galantas Gold Corporation GAL 37 0.5500 0.5300 0.5300 0.0000 Engine Gaming and Media, Inc. GAME 5 0.9600 0.0000 NG Energy International Corp. GASX 31 0.9900 0.9600 0.9700 +0.0300 Gatos Silver Inc. GATO 0 4.0700 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.4800 0.0000 Great Bear Royalties Corp. GBRR 22 6.6400 6.6300 6.6300 +0.0100 BMTC GROUP INC. GBT 0 14.6700 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 28.7200 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 GCM Mining Corp. GCM 10 3.2900 3.2000 3.2900 +0.0600 GCM Mining Corp Warrants GCM.WT.B 0 1.4800 0.0000 Granite Creek Copper Ltd. GCX 0 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.2500 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 21 0.4000 0.4000 0.4000 +0.0050 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 5 11.1500 11.1300 11.1500 -0.0200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.9000 9.9000 9.9000 +0.0200 Goldex Resources Corporation GDX 6 0.0650 0.0000 GIBSON ENERGY INC. GEI 31 24.9800 24.7500 24.8100 -0.5000 Green Battery Minerals Inc. GEM 3 0.1400 0.0000 Global Energy Metals Corp. GEMC 0 0.1500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 62 37.3900 36.7500 36.9500 -0.0200 GOLDGROUP MINING INC. J GGA 0 0.0200 0.0000 GOGOLD RESOURCES INC. J GGD 117 1.8100 1.7300 1.8000 +0.0100 Garibaldi Resources Corp. GGI 5 0.3750 0.3750 0.3750 +0.0050 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 84 105.7600 103.9600 103.9600 +0.2100 ReGen III Corp. GIII 6 1.1200 1.0700 1.0800 -0.0700 GILDAN ACTIVEWEAR INC. GIL 49 39.5700 38.6400 38.8500 -0.3400 Horizons Gold Producer Equity Covered Call ETF GLCC 2 20.3700 20.3700 20.3700 -0.4000 CASSIAR GOLD CORP GLDC 1 0.6700 0.0000 Global Atomic Corporation GLO 63 4.2100 4.0500 4.1300 -0.0700 Galaxy Digital Holdings Ltd. GLXY 6 7.0900 0.0000 Geomega Resources Inc. GMA 19 0.2050 0.2050 0.2050 0.0000 Graphene Manufacturing Group Ltd. GMG 0 3.5600 0.0000 GobiMin Inc. GMN 2 0.8500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.9800 0.0000 Golden Tag Resources Ltd. GOG 5 0.1750 0.1750 0.1750 +0.0050 Goldmining Inc. GOLD 17 1.1600 1.1500 1.1600 +0.0100 Golden Dawn Minerals Inc. GOM 4 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 19 24.1100 23.6700 23.6700 -0.4400 Graphite One Inc. GPH 6 1.3100 1.2300 1.3100 +0.0200 Great Panther Mining Limited GPR 0 1.0700 0.0000 GreenPower Motor Company Inc. GPV 8 4.0800 4.0000 4.0000 0.0000 GoldQuest Mining Corp. GQC 6 0.1650 0.0000 NanoXplore Inc. GRA 4 4.0300 4.0200 4.0300 -0.0700 Gratomic Inc. GRAT 16 0.3500 0.3450 0.3450 +0.0050 Grid Metals Corp. GRDM 10 0.1400 0.1350 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 11 0.7700 0.7700 0.7700 -0.0100 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 15 0.1350 0.1300 0.1300 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 74.6900 73.9800 74.4600 -0.8200 Goldshore Resources Inc. GSHR 10 0.2450 0.2400 0.2400 -0.0100 Guanajuato Silver Company Ltd. GSVR 16 0.3500 0.3300 0.3300 -0.0150 GOEASY LTD. GSY 13 119.9300 118.8600 119.9300 +0.4400 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 575 1.8500 1.7600 1.8400 +0.0900 KNIGHT THERAPEUTICS INC. GUD 10 5.6900 5.6500 5.6800 +0.0100 GURU Organic Energy Corp. GURU 3 10.0350 0.0000 Gowest Gold Ltd. GWA 19 0.0850 0.0850 0.0850 -0.0150 Galway Metals Inc. GWM 0 0.3750 0.0000 GREAT-WEST LIFECO INC. GWO 148 31.0600 30.7200 30.8700 -0.6900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 21.1000 21.1000 21.1000 -0.2500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 21.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GEAR ENERGY LTD. GXE 107 1.2500 1.2400 1.2400 -0.0100 Goviex Uranium Inc. GXU 10 0.3100 0.3000 0.3000 -0.0100 HYDRO ONE LIMITED H 196 35.9300 35.5400 35.5800 -0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 26 9.6700 9.6300 9.6300 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 1 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.4500 0.0000 Hapbee Technologies Inc. HAPB 50 0.1000 0.0900 0.0900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.5200 12.5200 12.5200 -0.0300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 44.8900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 8 9.7400 9.6300 9.6300 -0.1500 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 79 5.9200 5.7400 5.8100 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 25 21.8400 21.7700 21.8200 -0.2500 Hamilton Enhanced Canadian Bank ETF HCAL 95 21.5700 21.3400 21.3500 -0.3600 HOME CAPITAL GROUP INC. HCG 37 28.3900 27.9000 27.9500 -0.4500 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 10 29.9500 29.4700 29.5700 -0.2700 Harvest Diversified Monthly Income ETF HDIF 8 8.3700 8.3500 8.3700 -0.2100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 15.8300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 10 7.8700 7.5900 7.7100 +0.1400 First Helium Inc. HELI 0 0.3250 0.0000 Hemostemix Inc. HEM 54 0.2500 0.2000 0.2250 +0.0400 H2O Innovation Inc. HEO 12 2.0100 1.9500 1.9700 +0.0200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 40.3000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 36 0.2600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 59 5.9300 5.8200 5.9300 +0.1100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 13 17.4900 17.4000 17.4000 -0.3200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 80 10.7100 10.3500 10.6700 +0.1900 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.6600 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 21 9.6700 9.5000 9.5000 -0.2000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 50 4.6400 4.6300 4.6400 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 64 7.7800 7.6900 7.6900 -0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.0300 8.0300 8.0300 +0.0100 Hydaway Ventures Corp. HIDE.P 0 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 16 0.9200 0.9100 0.9100 -0.0300 Hill Street Beverage Company Inc. HILL 5 0.0350 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 4 1.8800 1.8800 1.8800 +0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 7 14.7600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 31 6.7700 6.4100 6.7000 +0.3100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.5700 7.5600 7.5700 +0.0500 HIGH LINER FOODS INCORPORATED HLF 6 13.6500 13.5500 13.5500 +0.2500 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 24.4000 0.0000 Huntsman Exploration Inc. HMAN 150 0.0200 0.0200 0.0200 +0.0050 Hemisphere Energy Corporation HME 0 1.6100 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 7.1400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.1900 0.0000 Homerun Resources Inc HMR 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 374 1.1900 1.1100 1.1200 -0.0200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 90 36.6300 33.5800 35.8800 +0.6500 Hunter Technology Corp. HOC 1 0.1650 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 334 10.2700 9.7400 10.2700 +0.6300 Horizons Pipelines & Energy Services Index ETF HOG 1 9.6300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 16.2900 16.2000 16.2500 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 21.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.6500 2.6500 2.6500 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 3.5300 3.4900 3.5000 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 228 20.5600 19.4700 19.4700 -1.3600 Harvest Energy Leaders Plus Income ETF A HPF 0 3.6500 0.0000 HPQ Silicon Inc. HPQ 45 0.2850 0.2800 0.2800 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 79 8.4700 8.4400 8.4400 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 413 7.8500 7.5900 7.8000 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 31 10.6500 0.0000 H&R REIT HR.UN 100 12.7200 12.6600 12.6900 -0.0900 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 Horizons Cash Maximizer ETF HSAV 34 102.4900 102.4300 102.4600 -0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 15 7.8800 7.8800 7.8800 +0.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 172 14.4200 14.0500 14.1300 -0.1500 Horizons USD Cash Maximizer ETF HSUV.U 10 101.1000 101.1000 101.1000 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 1 13.0100 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Hamilton Thorne Ltd. HTL 0 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 22.1600 0.0000 Hudson Resources Inc. HUD 1 0.0750 0.0000 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 0 0.0400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 10 23.7500 23.4600 23.7300 -0.1700 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 216 2.7300 2.6500 2.6800 +0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 18.9300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11 8.4200 8.4100 8.4100 -0.1900 HORIZONS SILVER ETF A HUZ 3 9.4000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 108 6.1000 5.9100 6.0000 -0.1100 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.1800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 159 7.4900 7.3600 7.4900 +0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 3 34.1700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 25.7100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 45.8000 45.8000 45.8000 +0.0700 HORIZONS S&P 500 INDEX ETF A HXS 20 52.2600 52.0300 52.0300 -0.1200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 61 47.3100 47.0600 47.0600 -0.4700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 36.1700 35.8300 35.8300 -0.5300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 18.6400 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 13 12.5400 12.5400 12.5400 -0.6900 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 30.3400 30.2800 30.3400 +1.4600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 7.4300 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.4000 0.0000 iA Financial Corporation IAG 19 70.5800 70.1000 70.5800 +0.4700 i-80 Gold Corp. IAU 41 2.4400 2.3500 2.3800 0.0000 IBC Advanced Alloys Corp. IB 4 0.1900 0.0000 IBI GROUP INC. IBG 35 19.3600 19.3500 19.3500 0.0000 Universal Ibogaine Inc. IBO 1 0.1200 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.4700 0.0000 INDIGO BOOKS & MUSIC INC. IDG 7 2.8500 2.6500 2.6500 -0.3000 Ivanhoe Electric Inc. IE 0 11.3600 0.0000 INTACT FINANCIAL CORPORATION IFC 36 192.6400 189.8200 190.7700 +0.0400 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 6 2.6000 2.5300 2.5900 -0.0100 INTERFOR CORPORATION IFP 35 32.8900 32.2000 32.4700 -0.1300 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 30 36.2200 35.7900 35.7900 +0.0200 IntelGenx Technologies Corp. IGX 0 0.2400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 2181 12.3300 12.2000 12.2700 -0.1000 Imagine Lithium Inc. ILI 0 0.0600 0.0000 I-Minerals Inc. IMA 0 0.2850 0.0000 IAMGOLD CORPORATION IMG 3041 1.6400 1.5700 1.5700 -0.0300 iMining Technologies Inc. IMIN 12 0.0900 0.0900 0.0900 0.0000 IMPERIAL OIL LTD. IMO 308 65.7700 64.2600 64.4400 -1.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 41 19.9200 19.7600 19.8600 +0.2200 Infinitum Copper Corp INFI 0 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 4.8100 4.7300 4.7300 -0.1900 Immunoprecise Antibodies Ltd. IPA 0 7.1400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 13.1600 12.9600 12.9600 -0.2700 INPLAY OIL CORP. J IPO 15 3.8100 3.5500 3.7400 +0.0400 IMPACT Silver Corp. IPT 25 0.3200 0.2850 0.2900 -0.0100 AirIQ Inc. IQ 4 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 50 0.0350 0.0350 0.0350 0.0000 Isoenergy Ltd ISO 2 3.9700 0.0000 i3 Energy plc ITE 19 0.4050 0.4050 0.4050 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 108 8.5700 8.4000 8.4500 -0.0700 Invesque Inc. CAD IVQ 1 1.6700 1.6700 1.6700 +0.0200 Jaguar Mining Inc. JAG 0 2.9200 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 JUST ENERGY GROUP INC. JE.H 4 0.3900 0.0000 JACK NATHAN MEDICAL CORP JNH 20 0.1800 0.1650 0.1650 -0.0050 JOURNEY ENERGY INC. JOY 26 6.1000 5.8600 5.9000 -0.1500 Jervois Global Limited JRV 0 0.4200 0.0000 Jamieson Wellness Inc. JWEL 7 36.8900 36.3200 36.8900 +0.7000 KINROSS GOLD CORPORATION K 854 4.3900 4.3200 4.3200 +0.0100 K-BRO LINEN INC. KBL 2 30.5500 30.5500 30.5500 -0.2000 Kodiak Copper Corp. KDK 2 0.9200 0.0000 Kiwetinohk Energy Corp KEC 2 15.3300 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 16.2700 16.1500 16.2500 0.0000 Kolibri Global Energy Inc. KEI 0 2.1000 0.0000 KELT EXPLORATION LTD. J KEL 3 6.3700 6.3000 6.3000 -0.0600 KEYERA CORP. KEY 150 32.4500 31.4800 32.3900 +0.1200 KELSO TECHNOLOGIES INC. KLS 3 0.4700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 19 17.0000 16.8800 16.8900 -0.0900 K9 Gold Corp. KNC 30 0.0900 0.0800 0.0800 -0.0050 K92 Mining Inc. KNT 17 6.8400 6.7200 6.7500 -0.0600 KP TISSUE INC. KPT 3 10.8500 10.7900 10.8500 +0.1600 Karora Resources Inc. KRR 100 2.9400 2.8600 2.8900 +0.0300 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 9 0.1150 0.1150 0.1150 0.0000 Kintavar Exploration Inc. KTR 7 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KINAXIS INC. J KXS 15 154.8600 151.8500 152.3900 -1.0000 LOBLAW COMPANIES LIMITED L 116 118.1500 115.9700 116.0200 -0.4700 MediPharm Labs Corp. LABS 5 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 25 37.7300 36.7600 37.6900 +1.0300 LARAMIDE RESOURCES LTD. J LAM 118 0.6300 0.5900 0.6300 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 111.2700 0.0000 LAURENTIAN BANK OF CANADA LB 114 37.0600 35.8500 36.0000 -4.0200 Libero Copper & Gold Corporation LBC 20 0.2900 0.2850 0.2850 0.0000 LithiumBank Resources Corp LBNK 4 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.7400 8.7400 8.7400 -0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8500 9.8500 9.8500 +0.0200 Tidewater Renewables Ltd. LCFS 0 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 4.4400 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.4800 0.0000 The Lion Electric Company LEV 46 5.0600 4.9500 5.0400 +0.0600 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.9500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 9.7300 9.7000 9.7000 -0.0400 Lifeist Wellness Inc. LFST 46 0.0450 0.0000 Liberty Gold Corp. LGD 15 0.4300 0.4300 0.4300 +0.0100 Largo Inc. LGO 2 9.0200 9.0000 9.0000 -0.4900 LOGISTEC CORP. CL 'B' SV LGT.B 0 40.0000 0.0000 American Lithium Corp. LI 83 2.5700 2.4700 2.5500 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 29.5000 29.1500 29.2100 -0.0900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.7100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 3 1.1100 1.0800 1.1000 -0.0200 Lithium South Development Corporation LIS 5 0.4800 0.0000 Lithium Chile Inc. LITH 3 0.6000 0.0000 Lucky Minerals Inc. LKY 10 0.0450 0.0450 0.0450 0.0000 Mason Graphite Inc. LLG 0 0.3400 0.0000 Laurion Mineral Exploration Inc. LME 8 1.0000 0.0000 Lomiko Metals Inc. LMR 11 0.0400 0.0400 0.0400 -0.0050 LEON'S FURNITURE LTD. LNF 1 17.5500 17.5500 17.5500 +0.2000 LINAMAR CORPORATION LNR 5 62.3700 62.3500 62.3700 -0.6000 St. James Gold Corp. LORD 2 0.9800 0.0000 Lucero Energy Corp. LOU 12 0.6200 0.6100 0.6200 -0.0100 Cannara Biotech Inc. LOVE 56 0.1350 0.0950 0.1350 +0.0300 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Lupaka Gold Corp. LPK 2 0.1550 0.0000 Legend Power Systems Inc LPS 5 0.2100 0.2100 0.2100 -0.0200 LQWD FinTech Corp. LQWD 0 0.1200 0.0000 Lightspeed Commerce Inc. LSPD 46 25.9000 24.8700 25.1700 +0.0100 LifeSpeak Inc LSPK 7 2.4500 2.4500 2.4500 +0.5000 Lithium Ionic Corp. LTH 83 1.4100 1.2800 1.4100 +0.0600 Leonovus Inc. LTV 18 0.0750 0.0750 0.0750 -0.0200 Real Luck Group Ltd LUCK 25 0.0950 0.0900 0.0900 0.0000 LUNDIN GOLD INC. J LUG 61 8.9200 8.7300 8.8000 -0.0600 Lumina Gold Corp. LUM 10 0.3600 0.3550 0.3550 -0.0050 LUNDIN MINING CORPORATION LUN 206 6.9200 6.7900 6.8300 -0.0100 LifeWorks Inc LWRK 8 32.0600 31.9500 31.9500 -0.1200 LXRandCo, Inc. B LXR 0 0.1150 0.0000 MAG SILVER CORP. J MAG 15 16.0400 15.5800 15.5800 -0.5100 Magnet Forensics Inc. MAGT 1 25.4200 0.0000 Minera Alamos Inc. MAI 14 0.5000 0.4900 0.5000 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 7.4100 7.4100 7.4100 +0.0100 MAX Resource Corp. MAX 10 0.3150 0.3050 0.3050 -0.0200 Maxar Technologies Inc. MAXR 3 31.4600 31.2900 31.2900 +0.2700 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 3 34.6900 34.6900 34.6900 -0.9000 Mazarin Inc. MAZ.H 5 0.1500 0.1500 0.1500 0.0000 CIBT EDUCATION GROUP INC. J MBA 6 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.5200 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 33.0800 0.0000 mCloud Technologies Corp. MCLD 2 2.9100 2.8400 2.9100 -0.1000 Midland Exploration Inc. MD 5 0.4500 0.4500 0.4500 -0.0300 MDA Ltd. MDA 0 7.4000 0.0000 Mdf Commerce Inc. MDF 1 2.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 8.9600 8.9100 8.9100 -0.3100 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 9 1.2400 1.2000 1.2100 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.1800 0.0000 MEG ENERGY CORP. MEG 336 18.8100 18.1700 18.3300 -0.3300 Metals Creek Resources Corp. MEK 5 0.1700 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 659 22.8900 22.6800 22.7100 -0.1300 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.4200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 18.6300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 13 23.4000 23.2000 23.2000 -0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 18.0100 18.0100 18.0100 -0.0200 MAGNA INTERNATIONAL INC. MG 77 77.1800 75.8100 75.8100 -1.0400 MEGA URANIUM LTD. J MGA 59 0.2850 0.2750 0.2850 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.9800 0.0000 Minaurum Gold Inc. MGG 10 0.2050 0.1950 0.2050 +0.0100 Magna Gold Corp. MGR 1 0.3100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.8500 0.0000 Minto Apartment REIT MI.UN 12 15.0700 15.0100 15.0700 -0.1300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.1800 0.1700 0.1800 +0.0050 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 10 0.1050 0.1050 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.6600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 27.5800 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.3200 0.0000 Melkior Resources Inc MKR 10 0.2100 0.2000 0.2000 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 10 4.4200 4.3500 4.3900 -0.0200 Manganese X Energy Corp. MN 20 0.2600 0.2500 0.2600 +0.0200 MANDALAY RESOURCES CORPORATION J MND 3 2.2600 2.2600 2.2600 0.0000 Meridian Mining UK Societas MNO 3 0.7000 0.0000 Mednow Inc MNOW 4 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.4600 22.4600 22.4600 -0.4200 MOGO Inc. MOGO 6 1.4900 1.4400 1.4900 +0.0200 Moon River Capital Ltd. MOO.P 0 0.0000 0.0000 Morien Resources Corp. MOX 5 0.4250 0.0000 MARATHON GOLD CORPORATION J MOZ 31 1.7100 1.6500 1.7000 +0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 0 4.6800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 0.5400 0.5400 0.5400 -0.0100 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MARTINREA INTERNATIONAL INC. MRE 35 10.5000 10.3000 10.3400 -0.2200 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 16.8000 16.6200 16.7000 -0.1400 Mission Ready Solutions Inc. MRS 5 0.1550 0.1550 0.1550 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.0700 5.0500 5.0700 +0.0200 METRO INC. MRU 51 69.9800 69.0100 69.0800 -0.5800 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Mirasol Resources Ltd. MRZ 3 0.5000 0.0000 Mineros S.A. MSA 4 1.0000 0.0000 Satellos Bioscience Inc MSCL 5 0.4950 0.4950 0.4950 -0.0250 Minaean SP Construction Corp. MSP 2 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 5.3700 5.3700 5.3700 +0.0700 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1100 0.1100 0.1100 +0.0050 MULLEN GROUP LTD. MTL 34 14.2200 14.0400 14.0400 -0.1700 Magna Terra Minerals Inc. MTT 10 0.0550 0.0550 0.0550 +0.0050 MTY FOOD GROUP INC. MTY 2 59.0900 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 18.4500 18.3800 18.4500 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 2 0.0750 0.0000 MCEWEN MINING INC. J MUX 13 4.0500 4.0100 4.0100 +0.1500 Mediavalet Inc. MVP 0 1.3000 0.0000 METHANEX CORPORATION MX 17 48.3300 47.5900 47.5900 -1.3900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 20 0.0850 0.0850 0.0850 -0.0050 NATIONAL BANK OF CANADA NA 185 88.2400 86.8100 86.9300 -1.2900 National Bank of Canada Pr Series 38 NA.PR.C 8 25.0500 25.0500 25.0500 +0.2000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 0 24.3600 0.0000 New Age Metals Inc. NAM 27 0.0850 0.0850 0.0850 -0.0100 Nano One Materials Corp. NANO 3 3.4000 3.4000 3.4000 +0.0200 Nevgold Corp NAU 1 0.5300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 1.0500 0.0000 Neighbourly Pharmacy Inc. NBLY 0 20.5300 0.0000 NEO Battery Materials Ltd. NBM 306 0.2150 0.1850 0.2150 +0.0300 Nubeva Technologies Ltd. NBVA 31 0.7300 0.7200 0.7300 -0.0100 Niobay Metals Inc. NBY 10 0.1200 0.1150 0.1150 -0.0200 NTG Clarity Networks Inc. NCI 2 0.0400 0.0000 Nickel Creek Platinum Corp. NCP 3 0.0600 0.0000 NEVADA COPPER CORP. J NCU 5 0.3350 0.3350 0.3350 +0.0050 NorthIsle Copper and Gold Inc. NCX 2 0.3550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 15 0.3900 0.3900 0.3900 -0.0300 Neo Performance Materials Inc. NEO 7 14.5000 14.5000 14.5000 +0.2100 Canadian Net Real Estate Investment Trust NET.UN 1 6.8000 6.8000 6.8000 -0.0300 Nevada Sunrise Gold Corporation NEV 10 0.2750 0.0000 NewOrigin Gold Corp. NEWO 1 0.0950 0.0000 Newtopia Inc. NEWU 6 0.3500 0.0000 NextSource Materials Inc. NEXT 1 2.5100 2.5100 2.5100 -0.0400 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 9 4.7600 4.7300 4.7300 -0.0700 NFI GROUP INC NFI 13 13.4200 13.2000 13.2000 -0.0600 NOVAGOLD RESOURCES INC. J NG 25 5.9900 5.8300 5.8400 -0.0600 Northern Graphite Corporation NGC 15 0.6200 0.6200 0.6200 -0.0200 NEW GOLD INC. NGD 387 0.8700 0.8400 0.8500 -0.0100 Nevada Exploration Inc. NGE 20 0.0250 0.0250 0.0250 0.0000 NuGen Medical Devices Inc. NGMD 5 0.3600 0.0000 Newmont Corporation NGT 45 54.3500 54.0700 54.3200 -1.3200 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 8 0.1700 0.0000 Nighthawk Gold Corp. NHK 0 0.3700 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Surge Battery Metals Inc NILI 2 0.0550 0.0000 Nicola Mining Inc. NIM 5 0.0750 0.0000 North American Construction Group Ltd. NOA 4 15.0800 15.0100 15.0800 +0.0400 Nouveau Monde Graphite Inc. NOU 4 7.6300 7.6300 7.6300 +0.2400 Nova Cannabis Inc NOVC 0 1.1600 0.0000 NOVA ROYALTY CORP NOVR 5 1.7000 1.6900 1.6900 -0.0100 NORTHLAND POWER INC. NPI 144 45.4200 44.8900 44.9900 -0.0400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 10 7.5800 7.5700 7.5800 +0.2800 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 21.7800 0.0000 Newrange Gold Corp. NRG 1 0.0300 0.0000 Noram Lithium Corp NRM 1 0.5500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Network Media Group Inc. NTE 2 0.4400 0.0000 Nutrien Ltd. NTR 155 122.3800 120.0600 120.5400 -2.5900 New Pacific Metals Corp. New NUAG 4 3.4300 3.4100 3.4300 -0.1700 Numinus Wellness Inc. NUMI 49 0.3600 0.3500 0.3600 +0.0050 NUVISTA ENERGY LTD. NVA 91 10.9700 10.5100 10.8200 -0.1600 NEOVASC INC. J NVCN 0 9.1700 0.0000 Nuvei Corporation S.V. NVEI 45 40.3400 39.5000 40.1500 +0.6500 NORTH WEST COMPANY INC. (THE) VV NWC 9 34.2300 34.1200 34.1200 -0.4500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 115 12.6500 12.5400 12.5500 -0.0800 Newport Exploration Ltd. NWX 9 0.3850 0.3850 0.3850 -0.0050 NEXGEN ENERGY LTD. J NXE 239 5.8700 5.5900 5.8400 +0.0400 CI Energy Giants Covered Call ETF NXF 14 6.3400 6.3300 6.3300 -0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 8 7.7300 7.7300 7.7300 -0.1700 NEXJ SYSTEMS INC. J NXJ 4 0.5750 0.0000 NexOptic Technology Corp. NXO 39 0.0700 0.0700 0.0700 -0.0100 Nexus Industrial REIT NXR.UN 19 10.3500 10.1000 10.1700 -0.1600 Obsidian Energy Ltd. OBE 74 12.5000 11.8900 11.9000 -0.4100 Outcrop Silver & Gold Corporation OCG 5 0.1700 0.1700 0.1700 -0.0050 Oroco Resource Corp. OCO 4 0.8300 0.0000 Osisko Development Corp ODV 5 6.3300 6.3300 6.3300 -0.0100 OCEANAGOLD CORPORATION OGC 412 2.0000 1.9100 1.9400 +0.0600 OrganiGram Holdings Inc. OGI 87 1.4200 1.4200 1.4200 +0.0400 Orla Mining Ltd. OLA 129 4.4600 4.3200 4.3900 -0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.3000 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 1.8900 1.8800 1.8800 +0.0300 ONEX CORPORATION SV ONEX 17 65.0200 64.7600 64.8900 +0.3200 OPSENS INC. J OPS 1 2.3000 0.0000 Optiva Inc. OPT 5 23.1100 22.1200 22.1200 -0.1000 OSISKO GOLD ROYALTIES LTD OR 42 12.8200 12.6800 12.7300 -0.0700 AURA MINERALS INC. J ORA 4 7.9000 7.8900 7.9000 -0.2500 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 1 1.3600 1.3600 1.3600 -0.0200 Orea Mining Corp. OREA 225 0.1050 0.0850 0.0950 +0.0300 ORFORD MINING CORPORATION ORM 0 0.1450 0.0000 Orestone Mining Corp. ORS 0 0.1050 0.0000 Orefinders Resources Inc. ORX 1 0.0350 0.0000 Osino Resources Corp. OSI 32 0.5800 0.5400 0.5700 -0.0100 OSISKO MINING INC. J OSK 31 2.5500 2.5000 2.5400 +0.0100 OneSoft Solutions Inc. OSS 1 0.5100 0.0000 OPEN TEXT CORPORATION OTEX 803 41.8100 40.8300 41.4200 +0.9600 O2Gold Inc. OTGO.H 6 0.0100 0.0000 Oculus VisionTech Inc. OVT 6 0.3350 0.0000 Ovintiv Inc. OVV 470 70.8000 68.1900 69.8300 +0.6200 CGX Energy Inc. OYL 8 0.9800 0.9800 0.9800 0.0000 PAN AMERICAN SILVER CORP. PAAS 7 19.5900 19.5200 19.5200 -0.2800 Pascal Biosciences Inc. PAS 9 0.0800 0.0000 Patriot One Technologies Inc. PAT 24 0.4000 0.3950 0.3950 -0.0250 Payfare Inc. PAY 0 4.1500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 98.4200 0.0000 POLLARD BANKNOTE LIMITED PBL 1 20.0100 0.0000 PowerBrand Solutions Inc. PBX 24 0.1750 0.1650 0.1750 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 91 82.8600 80.2200 80.7100 -1.8600 Invesco Canadian Dividend Index ETF PDC 3 31.1300 31.1300 31.1300 -0.2600 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.1700 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.2300 0.0000 Pegasus Resources Inc. PEGA 3 0.0950 0.0000 Prospera Energy Inc. PEI 255 0.0650 0.0650 0.0650 +0.0050 Pet Valu Holdings Ltd. PET 6 33.9700 33.5300 33.9700 +0.7100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 34 12.3100 11.8900 12.2500 -0.0300 PetroFrontier Corp. PFC 35 0.0900 0.0750 0.0900 +0.0350 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 8 9.8400 9.8200 9.8200 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 103 19.6700 19.6700 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 8.1300 8.1300 8.1300 -0.1900 P2 Gold Inc. PGLD 0 0.4100 0.0000 Pure Gold Mining Inc. PGM 14 0.1050 0.0000 PHX ENERGY SERVICES CORP. PHX 5 6.3000 6.2100 6.2200 +0.0300 Sprott Physical Gold Trust CAD PHYS 6 17.6200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.0000 0.0000 Polaris Renewable Energy Inc. PIF 1 19.1100 19.1100 19.1100 -0.3900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 11 1.8700 1.7000 1.8700 +0.0700 Pipestone Energy Corp. PIPE 13 4.9800 4.9200 4.9200 -0.0300 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 35 32.9900 32.1800 32.1800 -0.9300 Parkit Enterprise Inc. PKT 10 1.0000 0.9900 0.9900 0.0000 PARK LAWN CORPORATION PLC 9 28.4000 28.2100 28.4000 +0.0500 Plurilock Security Inc. PLUR 15 0.2100 0.2050 0.2100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.2900 4.1800 4.1800 -0.0900 Patriot Battery Metals Inc. PMET 13 7.0100 7.0000 7.0000 +0.9900 PIMCO Monthly Income Fund PMIF 50 18.1400 18.1000 18.1200 -0.0400 Playmaker Capital Inc. PMKR 0 0.4600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 7.1000 0.0000 PERPETUAL ENERGY INC. PMT 4 1.0500 1.0400 1.0400 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 31 13.4100 13.3000 13.3000 -0.2500 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 44 1.8900 1.8700 1.8800 -0.0200 Kraken Robotics Inc. PNG 13 0.3300 0.3300 0.3300 +0.0100 Power Nickel Inc. PNPN 80 0.1050 0.1050 0.1050 0.0000 Premium Nickel Resources Ltd. PNRL 13 2.1000 1.9600 2.1000 +0.0700 Pentagon I Capital Corp. PNTI.P 0 0.0000 0.0000 PopReach Corporation POPR 3 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 35 30.4800 29.2100 29.9600 +0.1300 POWER CORPORATION OF CANADA SV POW 287 33.8400 33.5700 33.8200 +0.0400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 260 46.7200 46.1800 46.3700 -0.8200 Pembina Pipeline Corporation PPL.PF.C 0 24.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.6700 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 4 20.7100 20.7100 20.7100 +0.0400 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.2500 0.2500 0.2500 +0.0050 Perpetua Resources Corp. PPTA 4 3.3800 3.2700 3.3800 -0.0400 Ppx Mining Corp. PPX 0 0.0600 0.0000 Petroteg Energy Inc. PQE 128 0.0550 0.0550 0.0550 -0.0300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 6 17.5900 17.2500 17.3200 -0.4800 ProFound Medical Corp. PRN 5 9.0400 8.9600 8.9600 -0.1100 PETRUS RESOURCES LTD. J PRQ 0 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 33 1.4000 1.3500 1.4000 +0.0200 Pro Real Estate Investment Trust PRV.UN 0 6.4700 0.0000 Prime Mining Corp. PRYM 2 1.9500 1.8800 1.9500 +0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 39 50.0100 50.0000 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 16.7200 16.6900 16.6900 -0.0300 PASON SYSTEMS INC. PSI 15 13.9200 13.5600 13.9200 +0.3100 PRAIRIESKY ROYALTY LTD. PSK 36 18.2500 17.8200 17.9200 -0.2500 Sprott Physical Silver Trust PSLV 4 8.5400 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.4500 0.0000 Purpose US Cash Fund PSU.U 6 100.0200 100.0200 100.0200 +0.0100 PsyBio Therapeutics Corp PSYB 5 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.8400 0.0000 POET Technologies Inc. PTK 3 5.2200 5.0700 5.1600 +0.1900 PLATINUM GROUP METALS LTD. J PTM 9 1.9600 1.9300 1.9300 +0.0200 Purepoint Uranium Group Inc. PTU 566 0.1000 0.0850 0.0850 0.0000 Pancontinental Resources Corporation PUC 5 0.1450 0.0000 Pulse Oil Corp. PUL 10 0.0500 0.0500 0.0500 0.0000 Puma Exploration Inc. PUMA 6 0.2100 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 0 23.2000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 20.1500 0.0000 Power Metals Corp. PWM 5 0.1800 0.1800 0.1800 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 35.3000 0.0000 PAREX RESOURCES INC. J PXT 28 21.2800 20.3000 21.0300 -0.0700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.4900 49.4900 49.4900 -0.3000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.0700 17.0700 17.0700 -0.0900 PyroGenesis Canada Inc. PYR 11 1.9700 1.8300 1.8700 +0.0700 PIZZA PIZZA ROYALTY CORP. PZA 15 13.2000 13.1000 13.1800 -0.0300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 25.9000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 83 28.7900 28.2400 28.4100 -0.3000 The Bitcoin Fund Class A units QBTC 4 26.2500 26.2500 26.2500 +0.5600 The Bitcoin Fund QBTC.U 1 19.7600 19.7600 19.7600 -0.2300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 110.7800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 123.5300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 69 0.3300 0.3200 0.3200 +0.0200 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 24.2800 23.5100 23.5100 +0.0300 The Ether Fund Class A units QETH.UN 4 31.9500 31.5800 31.5800 +0.9500 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 46 6.4900 6.3000 6.3800 -0.1400 Quorum Information Technologies Inc. QIS 2 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 1 0.2000 0.0000 Quantum eMotion Corp. QNC 11 0.2600 0.2600 0.2600 +0.0050 Quebec Precious Metals Corporation QPM 4 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 29 19.3700 19.2500 19.3700 +0.0700 Invesco NASDAQ 100 Index ETF QQC.F 6 110.8300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 85 78.1700 77.4800 77.4800 +0.1700 Questor Technology Inc. QST 2 1.0100 1.0000 1.0000 -0.0900 Quisitive Technology Solutions, Inc. QUIS 15 0.6700 0.6700 0.6700 +0.0100 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 149.5100 149.5100 149.5100 +0.2200 Qyou Media Inc. QYOU 5 0.1900 0.1900 0.1900 0.0000 Rackla Metals Inc. RAK 0 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 24 5.4800 5.4100 5.4800 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 91.6900 91.0000 91.1500 +0.7000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 53 23.9000 23.5500 23.5600 -0.3800 Horizons Robotics and Automation Index ETF RBOT 0 21.0400 0.0000 Robex Resources Inc. RBX 15 0.3000 0.2900 0.3000 -0.0250 Rubellite Energy Inc RBY 1 2.8700 2.8700 2.8700 -0.0900 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.8500 0.0000 RICHELIEU HARDWARE LTD. RCH 4 35.1000 35.1000 35.1000 +0.2100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 158 57.5600 56.5300 56.5300 -0.9300 Rock Tech Lithium Inc. RCK 4 3.4400 3.3900 3.4000 -0.1800 Rock Tech Lithium Inc. RCK.WT 3 0.4100 0.0000 Radisson Mining Resources Inc. RDS 211 0.1000 0.0900 0.0900 -0.0050 Real Matters Inc. REAL 24 5.8100 5.7800 5.8000 +0.0400 The Real Brokerage Inc. REAX 13 2.4100 2.2600 2.2600 -0.1000 Reconnaissance Energy Africa Ltd. RECO 20 3.5400 3.3900 3.5200 +0.2000 RECIPE UNLIMITED CORPORATION RECP 7 19.6500 19.6200 19.6200 -0.0800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 81 20.4100 20.0700 20.1300 -0.3300 RevoluGROUP Canada Inc. REVO 25 0.2200 0.2150 0.2200 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 1 26.7100 0.0000 React Gaming Group Inc. RGG 5 0.1150 0.1150 0.1150 0.0000 ROYAL HELIUM LTD. RHC 32 0.4100 0.4100 0.4100 -0.0150 Reliq Health Technologies RHT 9 0.5000 0.5000 0.5000 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 2 0.1200 0.0000 CI Canadian REIT ETF RIT 39 16.9900 16.9900 16.9900 -0.1900 TRANSALTA RENEWABLES INC. RNW 28 17.4800 17.3800 17.3800 +0.0900 ROK Resources Inc. ROK 4 0.3700 0.0000 ROK Resources Inc. Warrants ROK.WT 1 0.1250 0.0000 Rubicon Organics Inc. ROMJ 3 0.7600 0.0000 Northstar Clean Technologies Inc ROOF 23 0.1550 0.1500 0.1500 -0.0050 Roots Corporation ROOT 0 3.1000 0.0000 Rover Metals Corp. ROVR 0 0.0250 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 20.9800 20.9800 20.9800 -0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 47.3100 47.3100 47.3100 -0.6300 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.5200 19.5200 19.5200 -0.0300 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.4700 17.4700 17.4700 +0.0200 ROGERS SUGAR INC. RSI 4 6.2500 6.2500 6.2500 -0.0100 Reyna Silver Corp. RSLV 10 0.3200 0.3000 0.3000 0.0000 Regency Silver Corp. RSMX 3 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.2050 0.0000 Rupert Resources Ltd. RUP 0 4.0900 0.0000 RUSSEL METALS INC. RUS 26 28.5300 28.3100 28.5300 -0.0500 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 4 0.2800 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 BioSyent Inc. RX 3 7.9100 7.9100 7.9100 -0.0900 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 639 123.3000 122.2000 122.2000 -0.9400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.5300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 23.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9000 0.0000 Royal Road Minerals Limited RYR 1 0.2100 0.0000 SHERRITT INTERNATIONAL CORPORATION S 32 0.3950 0.3900 0.3900 -0.0100 Sable Resources Ltd. SAE 12 0.1850 0.1800 0.1800 -0.0150 Atlas Salt Inc. SALT 314 3.3500 2.9000 3.2600 -0.0200 SAPUTO INC. SAP 29 33.4400 33.2000 33.3500 +0.0900 SATO Technologies Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0700 0.0700 0.0700 -0.0050 SABINA GOLD & SILVER CORP. J SBB 61 1.1100 1.0700 1.0800 -0.0300 Simply Better Brands Corp. SBBC 15 0.3750 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 11.6700 11.6700 11.6700 -0.2300 Sirona Biochem Corp. SBM 0 0.1900 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 15 7.9000 7.8300 7.8700 +0.0600 Scottie Resources Corp. SCOT 15 0.1700 0.1500 0.1700 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 3 0.1000 0.0000 Santacruz Silver Mining Ltd. SCZ 505 0.3900 0.3650 0.3650 -0.0350 Spartan Delta Corp. SDE 84 13.5600 13.0100 13.2300 -0.2000 SEABRIDGE GOLD INC. J SEA 10 16.1800 15.8100 15.8100 -0.2700 Smart Employee Benefits Inc. SEB 0 0.3100 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 36 5.8550 5.7000 5.7000 -0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 0 0.9300 0.0000 Softchoice Corporation SFTC 1 18.3300 18.3300 18.3300 +0.2200 Superior Gold Inc. SGI 15 0.4550 0.4400 0.4400 -0.0100 Sigma Lithium Corporation SGML 3 29.0400 0.0000 Scorpio Gold Corporation SGN 7 0.1500 0.0000 Signal Gold Inc. SGNL 13 0.4000 0.3950 0.4000 -0.0100 Slate Grocery REIT USD SGR.U 0 11.1500 0.0000 Slate Grocery REIT SGR.UN 20 14.2800 14.1000 14.1300 -0.2300 SURGE ENERGY INC. J SGY 60 10.2800 10.0500 10.0700 -0.2500 Shopify Inc. SHOP 1202 43.6400 41.2100 41.6200 +0.5200 SIENNA SENIOR LIVING INC. SIA 3 13.3300 0.0000 SPROTT INC. SII 21 49.8300 49.0300 49.6800 +0.7100 SilverCrest Metals Inc. SIL 9 7.2100 7.1700 7.1700 -0.0600 SAVARIA CORPORATION J SIS 19 13.9100 13.7500 13.9100 +0.1300 STELLA-JONES INC. SJ 8 40.1200 40.0900 40.0900 -0.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 134 34.1600 33.5800 33.6800 -0.3500 Strikepoint Gold Inc. SKP 21 0.0800 0.0800 0.0800 0.0000 Sky Gold Corp. SKYG 0 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 205 58.3700 57.6900 57.8400 -0.4300 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 San Lorenzo Gold Corp. SLG 0 0.2000 0.0000 Skylight Health Group Inc. SLHG 14 0.6200 0.6200 0.6200 -0.0700 Standard Lithium Ltd. SLI 9 7.2000 6.9500 7.2000 +0.0700 Solaris Resources Inc. SLS 13 7.1700 7.0000 7.1600 +0.3100 Silver Tiger Metals Inc. SLVR 24 0.2550 0.2300 0.2350 -0.0150 SIERRA METALS INC. J SMT 0 0.5900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 97 18.6100 18.3900 18.4600 -0.0800 SNC - LAVALIN GROUP INC. SNC 20 25.6300 25.4000 25.4400 -0.0800 ShaMaran Petroleum Corp. SNM 8 0.0750 0.0000 Sonoro Energy Ltd. SNV 11 0.1000 0.0000 Saturn Oil & Gas Inc. SOIL 53 2.6300 2.6300 2.6300 -0.0800 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 3 0.0000 0.0000 Solid Impact Investments Corp. SOLI.P 0 0.1050 0.0000 Solar Alliance Energy Inc. SOLR 3 0.1250 0.0000 SOPerior Fertilizer Corp. SOP.H 1200 0.0400 0.0400 0.0400 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 21 4.5200 4.5000 4.5000 -0.0100 Southern Energy Corp. SOU 4177 1.0100 0.9300 0.9900 +0.0500 SUNOPTA, INC. SOY 8 13.0700 13.0300 13.0600 +0.0500 Spanish Mountain Gold Ltd. SPA 9 0.1500 0.1500 0.1500 -0.0150 SUPERIOR PLUS CORP. SPB 50 11.0600 11.0000 11.0100 -0.0600 SPC Nickel Corp. SPC 1 0.0600 0.0000 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 2 0.7000 0.0000 Snipp Interactive Inc. SPN 21 0.2000 0.1900 0.2000 -0.0100 Sprott Physical Platinum and Palladium Trust SPPP 1 18.4900 0.0000 SQI Diagnostics Inc. SQD 0 0.1500 0.0000 Stria Lithium Inc. SRA 7 0.3000 0.0000 Saville Resources Inc. SRE 0 0.0500 0.0000 SRG Mining Inc. SRG 3 0.7800 0.0000 SmartCentres REIT Variable Voting SRU.UN 30 28.2000 27.9100 27.9500 -0.5200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 14 13.5000 13.5000 13.5000 -0.4600 SANDSTORM GOLD LTD. SSL 39 7.4700 7.4200 7.4600 -0.0800 SSR Mining Inc. SSRM 30 17.9300 17.6100 17.7300 -0.1700 Southern Silver Exploration Corp. SSV 17 0.1900 0.1700 0.1850 +0.0150 Summa Silver Corp. SSVR 2 0.6500 0.0000 Sangoma Technologies Corporation STC 1 11.9000 0.0000 STEP Energy Services Ltd. STEP 10 6.4900 6.4400 6.4400 +0.3000 Stelmine Canada Ltd. STH 15 0.1650 0.1600 0.1650 -0.0100 STELCO HOLDINGS INC. STLC 38 36.2300 35.5600 35.5600 -0.5200 STANTEC INC. STN 13 62.4300 62.0700 62.0700 -0.4000 Standard Uranium Ltd. STND 15 0.1250 0.1200 0.1200 -0.0100 South Star Battery Metals Corp. STS 3 0.4450 0.0000 SUNCOR ENERGY INC. SU 1413 43.2600 41.8000 42.4800 -0.6600 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.1400 0.1400 0.1400 -0.0050 Northern Superior Resources Inc. SUP 10 0.5300 0.4900 0.5300 +0.0300 Sernova Corp. SVA 2 1.0700 1.0700 1.0700 +0.0300 Silver One Resources Inc. SVE 0 0.2900 0.0000 Storagevault Canada Inc. SVI 27 6.2100 6.1000 6.1000 -0.1400 SILVERCORP METALS INC. J SVM 41 2.9800 2.9600 2.9700 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.9900 8.9900 8.9900 -0.4400 SIERRA WIRELESS, INC. SW 24 40.4700 40.3200 40.4200 -0.0500 SUPREMEX INC. SXP 3 4.5200 4.3700 4.5000 +0.1600 Sylla Gold Corp. SYG 1 0.0750 0.0000 Skyharbour Resources Ltd. SYH 6 0.4250 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.9400 6.9400 6.9400 -0.4000 StageZero Life Sciences Ltd. SZLS 4 0.0950 0.0000 TELUS CORPORATION T 392 29.8100 29.5600 29.5600 -0.3500 TRANSALTA CORPORATION TA 102 12.3300 12.0600 12.3300 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.8000 0.0000 Taiga Motors Corporation TAIG 2 4.3000 0.0000 PetroTal Corp. TAL 46 0.7500 0.7300 0.7500 -0.0300 TAG OIL LTD. J TAO 13 0.4950 0.4800 0.4950 +0.0850 TrustBIX Inc. TBIX 10 0.0550 0.0550 0.0550 -0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 TUCOWS INC. TC 0 66.1200 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 16.4500 16.3400 16.4500 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 40 13.9300 13.7000 13.7100 -0.1100 TRICAN WELL SERVICE LTD. TCW 80 3.5500 3.4400 3.4700 -0.0400 TORONTO-DOMINION BANK (THE) TD 526 85.6400 84.2700 84.5000 -0.9900 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 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 23.1000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 8 0.0800 0.0000 TD Global Technology Leaders Index ETF TEC 2 23.9800 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 9 7.9700 7.9400 7.9400 -0.0800 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 47.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 257 44.9400 43.3800 44.4200 +0.3300 Manulife Smart Short-Term Bond ETF TERM 6 9.0600 9.0500 9.0500 -0.0100 FluroTech Ltd. TEST 2 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 15 8.1500 8.1100 8.1100 -0.0200 TFI INTERNATIONAL INC. TFII 16 132.0300 131.5000 131.5900 -0.2400 Triple Flag Precious Metals Corp. TFPM 38 16.7300 14.8600 16.4000 +2.0000 Triple Flag Precious Metals Corp. USD TFPM.U 5 12.6100 12.6000 12.6100 +1.7100 TD Active Global Enhanced Dividend ETF TGED 0 17.8500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 4 4.3800 4.3400 4.3400 -0.0200 Trillium Gold Mines Inc. TGM 10 0.2100 0.1950 0.2100 +0.0200 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 1 2.8300 2.8300 2.8300 0.0000 Thinkific Labs Inc. THNC 2 2.0500 2.0300 2.0500 +0.0500 Think Research Corporation THNK 5 0.9100 0.0000 Therma Bright Inc. THRM 2 0.1250 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TOROMONT INDUSTRIES LTD. TIH 18 101.9500 101.6000 101.6100 -0.7500 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 42 38.1500 37.3300 37.4400 -0.0500 TASEKO MINES LIMITED TKO 29 1.3700 1.3700 1.3700 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 11 0.4900 0.0000 TALON METALS CORP. J TLO 11 0.4850 0.0000 Tilray Brands Inc. TLRY 80 5.0100 4.9100 4.9700 +0.0800 TITAN MEDICAL INC. TMD 2 0.6800 0.0000 Thermal Energy International Inc. TMG 13 0.0850 0.0850 0.0850 0.0000 TREASURY METALS INC. J TML 0 0.4000 0.0000 Evergreen Gaming Corporation TNA 4 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 6.1800 6.1500 6.1700 -0.0200 TRX Gold Corporation TNX 64 0.6700 0.6400 0.6700 +0.0500 TOTAL HELIUM LTD TOH 1 0.5900 0.0000 Topicus.com Inc. TOI 3 71.5500 0.0000 PUCARA GOLD LTD TORO 20 0.0600 0.0550 0.0600 +0.0050 TOTAL ENERGY SERVICES INC. TOT 4 7.5000 7.3200 7.3200 -0.2800 TOURMALINE OIL CORP. TOU 181 77.9200 75.8600 77.7400 -0.0600 SPIN MASTER CORP. SV TOY 1 46.0500 0.0000 Tenth Avenue Petroleum Corp. TPC 2 0.3000 0.0000 TD U.S. Equity Index ETF TPU 1 29.4200 29.4200 29.4200 +0.0600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 163 21.1000 20.3500 20.6600 -0.1700 Toubani Resources Inc. TRE 3 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 183 145.3000 143.5800 144.4400 +0.5000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 418 64.2100 63.1900 63.2700 -1.6900 TURQUOISE HILL RESOURCES LTD. TRQ 76 36.3300 35.3700 36.1300 +0.1000 TRU Precious Metals Corp. TRU 6 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 17.3200 17.3200 17.3200 +0.1700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 55 3.1100 3.0100 3.0100 -0.1100 Telesat Corporation TSAT 0 14.7200 0.0000 Talisker Resources Ltd. TSK 5 0.1450 0.1450 0.1450 -0.0100 Trisura Group Ltd. TSU 6 35.0100 34.5100 34.5100 -0.9900 Trans Canada Gold Corp TTG 0 0.0950 0.0000 Titanium Transportation Group Inc. TTNM 2 2.4500 2.4500 2.4500 -0.2200 TD Active U.S. Enhanced Dividend ETF TUED 8 16.8200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 720 4.2700 4.1300 4.1700 -0.0900 TerraVest Industries Inc. TVK 0 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 27 1.2200 1.2100 1.2100 -0.0100 Tower Resources Ltd. TWR 5 0.2500 0.2500 0.2500 0.0000 CI Tech Giants Covered Call ETF TXF 30 15.2600 15.2600 15.2600 -0.0700 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.8100 17.8100 17.8100 -1.2600 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 29 9.9100 9.7000 9.7500 -0.0300 TOUCHSTONE EXPLORATION INC. TXP 20 1.4200 1.4100 1.4100 -0.0300 Sprott Physical Uranium Trust USD U.U 40 12.6200 12.3200 12.5700 +0.1300 Sprott Physical Uranium Trust U.UN 246 16.5800 16.1800 16.4900 +0.1600 Ucore Rare Metals Inc. UCU 5 0.8400 0.8400 0.8400 +0.0500 Manulife Smart U.S. Defensive Equity ETF Unhedged UDEF.B 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Unigold Inc. UGD 0 0.0750 0.0000 UGE International Ltd. UGE 4 1.3200 1.2700 1.2700 -0.1000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 7 37.2400 37.2400 37.2400 -0.0100 Uranium Royalty Corp. URC 8 4.1800 4.1000 4.1000 -0.2300 UR-ENERGY INC. J URE 41 1.8400 1.7400 1.8300 +0.0400 Americas Gold and Silver Corporation USA 27 0.6200 0.6100 0.6100 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.9100 31.9100 31.9100 +0.3100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 38 22.6200 22.6000 22.6200 -0.0600 Vanguard Balanced ETF Portfolio VBAL 8 27.0300 0.0000 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 22.8300 22.8300 22.8300 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 42.5900 42.2100 42.2100 -0.4100 Vitreous Glass Inc. VCI 1 4.7700 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 26 39.4600 39.2100 39.2400 -0.2500 Vanguard Conservative ETF Portfolio VCNS 3 25.6900 0.0000 Volt Carbon Technologies Inc VCT 9 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.4800 33.4800 33.4800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 80 42.2400 41.9000 41.9200 -0.7600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 32.7100 32.4900 32.5400 +0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 51 44.5600 44.2300 44.3500 -0.1100 Vanguard All-Equity ETF Portfolio VEQT 16 32.2800 0.0000 Vertical Exploration Inc. VERT 1 0.1100 0.0000 VERMILION ENERGY INC. VET 221 36.0000 34.0900 35.0600 -0.4400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 62 93.5000 92.5400 92.6300 -0.2300 Victoria Gold Corp. VGCX 10 7.9900 7.7900 7.7900 -0.2400 Visible Gold Mines Inc. VGD 5 0.1150 0.1150 0.1150 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 66.4800 66.2300 66.4300 +0.0800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 49.7100 49.5000 49.5000 -0.3100 Vanguard Growth ETF Portfolio VGRO 15 28.6200 0.0000 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 2.5900 2.6400 +0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 31.5400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VIP Entertainment Technologies Inc. VIP 8 0.0000 0.0000 Visionstate Corp. VIS 7 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 26.3600 26.3600 26.3600 -0.1300 Avivagen Inc. VIV 12 0.1600 0.1550 0.1550 -0.0150 Vivo Cannabis Inc. VIVO 10 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.7700 0.0000 VALEURA ENERGY INC. J VLE 0 0.4600 0.0000 Vision Lithium Inc. VLI 28 0.0600 0.0600 0.0600 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 5 1.1000 1.1000 1.1000 -0.0200 Vicinity Motor Corp VMC 1 2.0200 0.0000 Viemed Healthcare, Inc. VMD 13 7.8400 7.7700 7.8400 +0.1000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 10 1.6600 1.6600 1.6600 -0.0200 Volatus Aerospace Corp VOL 10 0.3200 0.3100 0.3100 -0.0300 Vox Royalty Corp. VOX 0 3.0100 0.0000 VentriPoint Diagnostics Ltd. VPT 15 0.3000 0.3000 0.3000 +0.0050 VIQ Solutions Inc. VQS 0 1.4200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 30.4400 30.2000 30.2000 -0.3200 Vanguard Retirement Income ETF VRIF 4 23.2000 23.1800 23.1800 -0.2800 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 22.3000 22.3000 22.3000 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 22.7600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 26 66.8800 66.7200 66.8800 +0.5900 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Vulcan Minerals Inc VUL 41 0.5100 0.4800 0.5000 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 32 71.7800 70.9600 70.9600 -0.1600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 26 73.1000 72.3000 72.5100 -0.1800 Vital Energy Inc. VUX 3 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 44.3900 0.0000 Vaxil Bio Ltd. VXL 2 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 641 0.5600 0.5400 0.5500 -0.0300 Vizsla Silver Corp VZLA 9 1.5400 1.4600 1.5000 +0.0400 WESTERN ALASKA MINERALS CORP WAM 3 4.5300 4.5300 4.5300 -1.2800 Warrior Gold Inc. WAR 2 0.0750 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 124 184.1500 182.5500 182.8000 +0.0900 WHITECAP RESOURCES INC. J WCP 793 9.7700 9.3900 9.5900 -0.1100 WESDOME GOLD MINES LTD. WDO 80 7.7400 7.5800 7.6500 -0.1400 WeCommerce Holdings Ltd. WE 3 2.1000 0.0000 The Westaim Corporation WED 1 2.6300 2.6300 2.6300 +0.0400 Wavefront Technology Solutions Inc. WEE 2 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 621 4.9100 4.7300 4.8500 +0.0400 WESTERN FOREST PRODUCTS INC. WEF 50 1.5400 1.5200 1.5300 0.0000 WELL Health Technologies Corp. WELL 44 3.5300 3.4700 3.5100 +0.0700 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 92 120.2700 117.1900 117.3000 -4.1400 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.4200 0.0000 Wilton Resources Inc. WIL 4 0.7900 0.0000 WildBrain Ltd. WILD 13 2.7300 2.6700 2.6800 -0.0400 Windfall Geotek Inc. WIN 0 0.0650 0.0000 WAJAX CORPORATION WJX 2 21.5800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.1650 0.0000 Western Magnesium Corporation WMG 2 0.2600 0.0000 WESTON LTD. GEORGE WN 32 152.4800 150.3200 150.5500 -0.8400 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 14 0.4300 0.0000 WINPAK LIMITED WPK 0 42.8000 0.0000 Wheaton Precious Metals Corp. WPM 64 40.7000 39.9400 40.0700 -0.3500 WESTPORT FUEL SYSTEMS INC. WPRT 0 1.4000 0.0000 WESTERN ENERGY SERVICES CORP. WRG 4 3.3300 3.3100 3.3100 -0.1300 WESTERN COPPER AND GOLD CORPORATION J WRN 4 1.6900 1.6800 1.6800 +0.0400 Walker River Resources Corp. WRR 4 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.1700 0.0000 Wildsky Resources Inc. WSK 2 0.0600 0.0000 WSP GLOBAL INC. WSP 72 157.6200 154.9800 156.4400 +0.8200 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 1 30.8600 30.8600 30.8600 -0.1900 Water Ways Technologies Inc. WWT 5 0.2250 0.2250 0.2250 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 25.5600 0.0000 TMX GROUP LIMITED X 7 132.2300 131.5200 131.5200 +0.4200 GOLDMONEY INC. XAU 4 1.4900 1.4900 1.4900 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 31.2100 0.0000 iShares Core Balanced ETF Portfolio XBAL 28 24.3000 24.1700 24.1700 -0.0800 iShares Core Canadian Universe Bond Index ETF XBB 55 27.7300 27.6000 27.6000 -0.1100 Xebec Adsorption Inc. XBC 85 0.9200 0.9100 0.9100 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 25 16.8900 16.7200 16.8300 -0.0700 iShares Core Canadian Corporate Bond Index ETF XCB 24 19.1300 19.0400 19.0400 -0.0400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 19.2600 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 13 17.8200 17.6100 17.7700 +0.0600 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 24.0800 23.9300 23.9300 -0.1500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 4 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 55 27.4600 27.2200 27.2500 -0.3400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 24.4700 24.4700 24.4700 -0.0600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 77 28.7900 28.6300 28.6900 -0.0800 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 470 15.7400 15.2400 15.5200 -0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.8000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 25.4700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.7600 0.0000 iShares Core Equity ETF Portfolio XEQT 50 23.9700 23.7100 23.7500 -0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES 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 16 25.1200 24.9400 24.9500 -0.2700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 41 44.7200 44.4000 44.4000 -0.4600 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 19.1800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 15 14.1600 14.0300 14.0300 -0.1900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 12 22.8300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.6300 0.0000 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 1 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 27.1800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 15.9700 15.8400 15.8400 -0.2000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 212 31.1200 30.8900 30.8900 -0.2800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.6800 0.0000 Ximen Mining Corp. 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XRTX 1 1.7500 1.7500 1.7500 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 17.7900 17.7900 17.7900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 54 25.7100 25.6900 25.6900 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.6600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 18 17.9300 17.9300 17.9300 -0.0100 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 26 17.9000 17.8800 17.9000 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.8000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 128 42.9300 42.4300 42.4400 -0.2000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.2600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 81.4400 80.9100 81.1700 +0.3600 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 38.0100 38.0100 38.0100 -0.0400 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 36.7700 36.6000 36.6000 -0.8300 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 8.8500 8.6800 8.6800 +0.0300 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 10.3500 10.3400 10.3400 -0.0400 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 54 65.4000 64.5800 64.5800 -0.2500 iShares Core S&P 500 Index ETF XUS.U 49 50.5200 49.8300 49.9400 -0.2400 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12 32.5400 32.4900 32.4900 -0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 39.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 62.9800 0.0000 YELLOW PAGES LIMITED Y 0 12.7800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.1800 0.0000 Edgewater Wireless Systems Inc. YFI 11 0.0700 0.0700 0.0700 0.0000 YANGARRA RESOURCES LTD. YGR 13 2.8600 2.7900 2.8200 -0.0200 Gold Terra Resource Corp. YGT 15 0.1550 0.1450 0.1550 0.0000 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YAMANA GOLD INC. YRI 743 5.9200 5.7900 5.7900 -0.1300 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 5 0.4100 0.4100 0.4100 -0.0300 Zacapa Resources Ltd. ZACA 5 0.2200 0.2200 0.2200 -0.0200 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 240 13.7000 13.6500 13.6500 -0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.5100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 30.7700 30.7700 30.7700 +0.2100 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 4 15.4800 15.3900 15.3900 +0.3900 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 14.6000 14.5600 14.5600 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 26.2200 26.2200 26.2200 -0.0400 BMO Conservative ETF ZCON 1 30.0100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 13.0600 13.0600 13.0600 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 11 21.3000 21.3000 21.3000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 14.5100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 11 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 50.8200 50.8200 50.8200 +0.2000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 23.7100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 19.5100 19.4300 19.4300 -0.2800 BMO US DIVIDEND ETF CAD UNITS ZDY 0 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 16 17.4700 17.4600 17.4600 -0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 830 34.2900 33.9300 33.9400 -0.4900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.3000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 18.7800 0.0000 Zentek Ltd ZEN 6 2.4300 2.3500 2.3600 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 64.2900 63.5500 64.0300 -0.7100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 29 25.8300 25.5400 25.5400 -0.9200 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 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 1 13.9000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.4100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.3000 13.3000 13.3000 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 10 20.2400 20.2400 20.2400 -0.0500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 53.3100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 45.6700 45.6700 45.6700 -0.6900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 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 1 11.1800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 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 0 53.6400 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 87 39.4000 39.1200 39.1200 -0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 21 15.3000 15.1400 15.1400 -0.1500 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.0200 21.0200 21.0200 -0.1800 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 46.9600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Money Market Fund ZMMK 1 50.0800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 13.4900 13.4900 13.4900 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 46.5700 46.2700 46.5700 -0.5400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 21 12.8600 12.8600 12.8600 -0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.3900 0.3900 0.3900 -0.0100 BMO Premium Yield ETF CAD ZPAY 20 28.3000 28.0100 28.1300 +0.0700 BMO Premium Yield ETF Hedged ZPAY.F 3 27.6700 27.5000 27.5000 +0.0200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 13.0000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 158 10.2900 10.2600 10.2700 -0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 17.4600 17.4600 17.4600 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.0100 12.0100 12.0100 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 1 13.7300 13.7300 13.7300 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 89.7300 88.9000 88.9000 -1.4200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 22.8900 22.8200 22.8700 -0.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.9400 15.9400 15.9400 -0.1200 BMO Short-Term Bond Index ETF ZSB 0 46.5900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.9600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 33 57.5300 57.2000 57.2000 -0.0400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 43.7100 43.7100 43.7100 -0.7300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 16 48.6800 48.6800 48.6800 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.9100 53.9100 53.9100 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 50 30.2000 29.8000 29.8300 -0.0900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 25.5800 25.5800 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15 57.0300 56.5300 56.5300 -0.2000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 65.7400 65.7400 65.7400 -1.2700 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 50.7300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 27.1200 27.1200 27.1200 -0.3500 BMO MSCI Canada Value Index ETF ZVC 0 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 2 23.5400 23.5400 23.5400 -0.0700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 41 18.5800 18.4100 18.4400 -0.2300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 65 17.8000 17.6700 17.6700 -0.1900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 17.7000 17.7000 17.7000 -0.3100 BMO Global High Dividend Covered Call ETF ZWG 3 28.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 20.9900 20.8700 20.8700 -0.0700 BMO Covered Call US Banks ETF ZWK 0 26.6900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 19.3300 19.2100 19.2100 -0.1400 BMO Covered Call Technology ETF CAD Units ZWT 2 25.3100 25.3100 25.3100 -0.5700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 91 12.7000 12.6000 12.6000 -0.1200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 26.8700 26.3000 26.5400 -0.3500 Trades: 46,027 Total Volume: 9,969,626 Total Value: $204,311,252 Advanced: 324 Declined: 539 Unchanged: 3,726 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.