Pure Trading Daily Market Summary September 02 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 35 11.4300 11.2600 11.3700 +0.2200 Azincourt Energy Corp. AAZ 496 0.0800 0.0750 0.0750 +0.0050 Abcourt Mines Inc. ABI 5 0.0500 0.0000 AbraSilver Resource Corp ABRA 86 0.3350 0.3050 0.3050 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 12 14.4000 13.9600 14.2800 +0.0400 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 2.4900 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 4 1.6400 1.6000 1.6000 -0.2800 BARRICK GOLD CORPORATION ABX 957 19.9200 19.3300 19.5600 +0.4000 AIR CANADA VOTING AND VARIABLE VOTING AC 318 17.9000 17.5400 17.5900 -0.0400 Aurora Cannabis Inc. ACB 159 2.0400 1.9600 1.9800 +0.0100 ATCO LTD. CL 'I' NV ACO.X 8 47.1000 46.8500 46.8500 +0.2200 AUTOCANADA INC. ACQ 10 29.9000 28.7200 28.7200 -0.2400 Acasti Pharma Inc. ACST 1 1.0600 1.0600 1.0600 -0.0200 Aurora Solar Technologies Inc. ACU 5 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 3 16.8400 16.8400 16.8400 -0.5300 Arctic Star Exploration Corp. ADD 14 0.0600 0.0000 Diagnos Inc. ADK 1 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 6.2900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 3 0.0700 0.0000 AGNICO EAGLE MINES LIMITED AEM 124 55.1800 53.3600 54.6000 +1.7500 AETERNA ZENTARIS INC. AEZS 2 5.8100 5.7300 5.7300 -0.3100 Automotive Finco Corp. AFCC.H 0 1.6600 0.0000 Alphamin Resources Corp. AFM 88 0.6400 0.6300 0.6300 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 36 37.8400 36.6600 36.9300 -0.6600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.1200 6.1200 6.1200 -0.0400 ALAMOS GOLD INC. J AGI 123 9.5300 9.2200 9.4200 +0.3200 Aleafia Health Inc. AH 3 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 15 12.0300 11.8400 11.8400 +0.1000 ALTUS GROUP LIMITED AIF 5 50.7500 49.7100 49.7100 -0.7200 AIMIA INC. AIM 7 3.9800 3.9200 3.9200 -0.0300 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 10 0.1650 0.1600 0.1600 -0.0050 Allkem Limited AKE 27 11.9700 11.6000 11.6000 -0.4100 Ackroo Inc. AKR 1 0.0750 0.0000 Akumin Inc. CAD AKU 1 1.5000 0.0000 ALTAGAS LTD. ALA 44 29.0000 28.5500 28.6200 +0.0200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.6500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.2200 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.8000 0.0000 Alpha Lithium Corporation ALLI 1 1.1400 1.1400 1.1400 -0.0100 ALTIUS MINERALS CORPORATION ALS 1 18.4200 18.4200 18.4200 +0.7400 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 AnalytixInsight Inc. ALY 17 0.4150 0.4000 0.4150 +0.0200 Alithya Group Inc ALYA 1 2.9800 0.0000 Academy Metals Inc. AM 0 0.5800 0.0000 Arizona Metals Corp. AMC 7 4.5400 4.4800 4.5400 +0.1200 American Creek Resources Ltd. AMK 7 0.1400 0.1400 0.1400 -0.0100 ALMADEN MINERALS LTD. AMM 5 0.2900 0.2900 0.2900 -0.0200 Bullet Exploration Inc. AMMO 1 3.0900 0.0000 American Manganese Inc. AMY 5 0.5000 0.5000 0.5000 0.0000 Arena Minerals Inc. AN 0 0.4350 0.0000 Andlauer Healthcare Group Inc. AND 4 51.7500 51.7500 51.7500 -0.8500 AFRICA OIL CORP. J AOI 344 2.6100 2.4800 2.5900 +0.1000 Ascot Resources Ltd. AOT 14 0.3500 0.3500 0.3500 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 55 31.3100 30.8500 30.8900 +0.1200 Appili Therapeutics Inc. APLI 0 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 13.2500 13.1500 13.2000 +0.4000 APTOSE BIOSCIENCES INC. APS 0 1.0400 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 204 18.2600 17.9600 18.0100 -0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 21.5000 0.0000 ARGONAUT GOLD INC. J AR 167 0.4800 0.4650 0.4700 +0.0250 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 55 10.8100 10.5900 10.6300 +0.0400 AMERIGO RESOURCES LTD. J ARG 0 1.0500 0.0000 Aris Gold Corporation ARIS 10 1.6800 1.5800 1.6800 +0.0200 Artemis Gold Inc. ARTG 1 4.6100 4.6100 4.6100 +0.0600 ARC RESOURCES LTD. ARX 330 18.3100 18.1300 18.1900 +0.4100 Arizona Sonoran Copper Company Inc. ASCU 23 1.7000 1.6800 1.6800 -0.0100 Avino Silver & Gold Mines Ltd. ASM 5 0.7500 0.0000 Ascendant Resources Inc. ASND 0 0.1650 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 3.1900 0.0000 Algoma Steel Group Inc ASTL 38 11.7500 11.5900 11.6500 +0.1600 Astra Exploration Inc. ASTR 1 0.0000 0.0000 AcuityAds Holdings Inc. AT 35 2.8500 2.8200 2.8200 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 39.8900 39.8900 39.8900 +0.3900 Alimentation Couche-Tard Inc. Class A ATD 175 59.9200 58.8100 59.5000 +0.7400 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 3159 2.5300 2.4300 2.4800 +0.0200 ATEX Resources Inc. ATX 14 0.5900 0.5900 0.5900 +0.0100 ARITZIA INC. SV ATZ 32 44.0500 42.2600 43.3800 +1.4800 Aurion Resources Ltd. AU 27 0.5900 0.5600 0.5800 +0.0600 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 37.2200 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 0 0.1500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 243 0.1550 0.1450 0.1550 +0.0100 Avanti Helium Corp. AVN 0 1.0600 0.0000 AVCORP INDUSTRIES INC. AVP 130 0.1050 0.1050 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 35.9900 35.9900 35.9900 +0.3000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 10.8700 10.8100 10.8400 +0.0800 Arrow Exploration Corp. AXL 0 0.2750 0.0000 Alexco Resources Corp. AXU 24 0.6000 0.5800 0.5800 +0.0200 Aya Gold & Silver Inc. AYA 51 7.5900 7.0700 7.4700 +0.5100 Azimut Exploration Inc. AZM 10 0.8200 0.8200 0.8200 -0.0400 Azarga Metals Corp. AZR 3 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 BCM Resources Corporation B 1 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 18 0.8500 0.8100 0.8200 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 253 63.5100 62.1900 62.5000 +0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 21.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 19.9500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 1 62.8200 62.8200 62.8200 +0.4700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 1198 0.0250 0.0250 0.0250 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.2600 0.0000 Aston Bay Holdings Ltd. BAY 6 0.0650 0.0000 BLACKBERRY LIMITED BB 136 7.6600 7.4800 7.5100 -0.0700 Brixton Metals Corporation BBB 26 0.1600 0.1450 0.1600 +0.0400 BOMBARDIER INC. CL 'A' MV BBD.A 1 34.3100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 58 32.2700 30.7600 30.8000 -0.8400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 1 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 28.5800 28.5800 28.5800 +1.0300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 32.4500 32.1700 32.4500 +1.6500 BCE INC. BCE 312 64.1300 63.3400 63.5800 +0.1200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 18.8500 18.8500 18.8500 -0.2400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.9900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.8800 18.8800 18.8800 +1.0900 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.8500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.3500 0.0000 BriaCell Therapeutics Corp. BCT 1 10.6500 10.6500 10.6500 -0.0500 Badger Infrastructure Solutions Ltd. BDGI 2 30.6600 30.6600 30.6600 +0.2400 BIRD CONSTRUCTION INC. BDT 15 6.4700 6.3700 6.3900 +0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 48.4300 48.3000 48.4200 +0.6500 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 49.0800 48.5500 48.7000 -0.0700 Brookfield Renewable Corporation A Exch BEPC 31 50.7900 50.0400 50.6700 +0.3500 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 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bausch Health Companies Inc. BHC 154 8.8000 8.2200 8.4700 -0.1900 Braveheart Resources Inc. BHT 4 0.0450 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 23.3800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 162 54.7800 53.4900 54.1500 -0.2500 Brookfield Infrastructure Corporation A Exch BIPC 24 62.4400 61.5800 61.9900 +0.3600 BIRCHCLIFF ENERGY LTD. BIR 396 11.6500 11.4300 11.4800 +0.0500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 6 7.7300 7.7300 7.7300 -0.2000 Bitfarms Ltd. BITF 106 1.6900 1.6100 1.6100 -0.0100 BetaPro Inverse Bitcoin ETF BITI 18 23.7500 23.0200 23.6100 -0.1400 BetaPro Inverse Bitcoin ETF USD BITI.U 5 18.0900 17.5000 17.9300 -0.1400 CANADIAN BANC CORP. CL 'A' BK 7 12.9900 12.9800 12.9900 +0.1700 CANADIAN BANC CORP. PR BK.PR.A 4 10.0400 10.0100 10.0100 -0.0800 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 7.7900 7.7900 7.7900 -0.0300 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0350 0.0000 Bausch Lomb Corporation BLCO 1 19.3900 19.3900 19.3900 -0.0200 BALLARD POWER SYSTEMS INC. BLDP 191 9.9600 9.4500 9.5000 -0.2600 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 149 16.0000 15.3000 15.3300 -0.4800 BORALEX INC. CL 'A' BLX 43 47.7500 46.9100 46.9500 -1.3600 Black Mammoth Metals Corporation BMM 2 0.0000 0.0000 BANK OF MONTREAL BMO 420 123.6000 121.3900 121.7700 +0.4900 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 0 22.1500 0.0000 Purpose Global Bond Fund BND 1 17.3800 0.0000 BONTERRA ENERGY CORP. BNE 26 8.5100 8.3400 8.5000 +0.0800 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 958 72.6000 71.2300 71.3800 +0.0100 Banxa Holdings Inc. BNXA 13 0.8100 0.8000 0.8100 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 0 12.7500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 15.8600 15.6600 15.6800 -0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.5500 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 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 29.5100 0.0000 Bragg Gaming Group Inc. BRAG 1 5.7700 0.0000 Blackrock Silver Corp. BRC 13 0.4300 0.4150 0.4300 +0.0100 Bridgemarq Real Estate Services Inc. BRE 19 13.3100 13.1200 13.1300 -0.1200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.7500 0.0000 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 105 0.3500 0.3200 0.3450 +0.0250 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Bearing Lithium Corp. BRZ 2 0.3450 0.0000 Blue Sky Uranium Corp. BSK 10 0.1900 0.1850 0.1900 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 BELO SUN MINING CORP. J BSX 10 0.2250 0.2250 0.2250 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 36 3.6200 3.5700 3.5700 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 46 4.0400 3.9300 3.9300 +0.0200 Purpose Bitcoin ETF Hedged BTCC.B 27 3.9200 3.8000 3.8100 -0.0100 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.9900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 3 3.6700 3.6700 3.6700 -0.0200 3iQ CoinShares Bitcoin ETF BTCQ 20 4.4100 4.3100 4.3200 0.0000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 9 3.3600 3.3600 3.3600 +0.0100 CI Galaxy Bitcoin ETF BTCX.B 105 3.9900 3.8700 3.9000 +0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 17 3.8500 3.7300 3.7300 +0.0100 Purpose Bitcoin Yield ETF BTCY 1 3.1900 0.0000 BAYTEX ENERGY CORP. BTE 1834 6.9600 6.5400 6.6500 +0.1100 B2GOLD CORP. J BTO 1096 4.1500 3.8800 4.1100 +0.2300 BTU Metals Corp. BTU 5 0.0250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 0.6800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9000 0.0000 Boyd Group Services Inc. BYD 2 180.0000 180.0000 180.0000 +0.4300 Colonial Coal International Corp. CAD 0 1.8000 0.0000 CAE INC. CAE 125 23.5500 23.1000 23.3200 +0.0700 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.5400 16.5400 16.5400 +0.5500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 55 44.6300 43.5100 44.6100 +0.9000 Dialogue Health Technologies Inc. CARE 0 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 48 8.9400 8.7100 8.7200 -0.2100 Horizons High Interest Savings ETF CASH 70 50.0300 50.0300 50.0300 +0.0300 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 17.0400 17.0200 17.0200 +0.0700 Cathedra Bitcoin Inc. CBIT 4 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.1100 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.6200 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 25 17.1900 17.1800 17.1800 +0.0400 CABRAL GOLD INC. CBR 10 0.3450 0.3400 0.3450 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 7 79.6700 79.0500 79.0500 -3.8500 Canada Carbon Inc. CCB 0 0.0450 0.0000 C3 Metals Inc. CCCM 0 0.0500 0.0000 Cascadero Copper Corporation CCD 0 0.0150 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 64.9600 64.3200 64.5500 +0.3200 CAMECO CORPORATION CCO 248 38.5900 37.0900 37.8900 +0.3300 Canada Silver Cobalt Works Inc. CCW 14 0.1050 0.1000 0.1050 0.0000 Ceridian HCM Holding Inc. CDAY 0 84.3200 0.0000 Manulife Smart Dividend ETF CDIV 32 12.4700 12.3300 12.3500 +0.1000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 1 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 30.2900 30.2000 30.2800 +0.2900 CanAsia Energy Corp. CEC 0 1.1300 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 6 20.5300 20.4900 20.4900 -0.3900 Coelacanth Energy Inc. CEI 4 0.7200 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.6200 0.0000 CES Energy Solutions Corp. CEU 26 2.4500 2.4200 2.4400 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 36 14.6500 14.6200 14.6400 +0.1200 CANACCORD GENUITY GROUP INC. CF 219 7.5400 7.4000 7.4600 +0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CANFOR CORPORATION CFP 23 24.9800 24.3300 24.3800 -0.2900 CALFRAC WELL SERVICES LTD. CFW 1 5.3400 5.3400 5.3400 +0.0300 CANFOR PULP PRODUCTS INC. CFX 0 5.2700 0.0000 CENTERRA GOLD INC. CG 130 6.1200 5.8500 5.9200 +0.1000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 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 1 19.2800 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 63.7700 63.7700 63.7700 +0.5200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 29.1000 0.0000 CINEPLEX INC. CGX 43 9.0600 8.8900 8.8900 +0.0400 CI Gold+ Giants Covered Call ETF CGXF 2 8.6100 0.0000 CALIAN GROUP LTD. CGY 3 60.2800 0.0000 Charbone Hydrogen Corporation CH 5 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 42 8.4700 8.3300 8.3800 +0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 15 13.6600 13.5400 13.5900 +0.1400 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 22 2.8000 2.7400 2.7400 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 14 4.6100 4.4900 4.5000 -0.0100 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.4200 11.4200 11.4200 +0.2200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 35.4600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 150.3100 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 53 14.6500 14.2400 14.3400 +0.1500 CARDINAL ENERGY LTD. J CJ 190 8.2800 8.0400 8.1000 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 29 3.7000 3.5700 3.5700 -0.0800 CARGOJET INC. CJT 9 136.8400 136.8400 136.8400 +3.0700 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 34 16.6900 16.6900 16.6900 +0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 42 16.7500 16.7500 16.7500 +0.0100 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 CELESTICA INC. SV CLS 27 13.0900 12.7800 12.9500 +0.1500 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 499 62.6900 61.5200 61.6600 +0.2800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 21.8500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.7100 23.7100 23.7100 -0.2000 CMC Metals Ltd CMB 2 0.1650 0.0000 Cielo Waste Solutions Corp. CMC 75 0.0650 0.0650 0.0650 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 9 4.7500 4.6600 4.6600 -0.0800 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 101 1.5300 1.4700 1.4700 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0700 0.0000 Canada Nickel Company Inc. CNC 7 1.5900 1.5700 1.5900 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.4500 0.0000 CANACOL ENERGY LTD. J CNE 4 2.3900 2.3400 2.3400 -0.0550 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 375 73.1800 71.5600 72.2400 +1.3400 CANADIAN NATIONAL RAILWAY CO. CNR 162 155.2600 153.1900 153.7700 -0.6100 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Coast Copper Corp. COCO 5 0.0700 0.0000 Condor Gold plc COG 4 0.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 152 98.2000 97.0000 97.3100 +0.0800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 36 12.2400 12.2000 12.2000 -0.0100 CRESCENT POINT ENERGY CORP. CPG 807 9.9500 9.6650 9.7600 +0.2000 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Allied Copper Corp CPR 15 0.1500 0.1350 0.1500 -0.0100 CANADIAN PREMIUM SAND INC CPS 8 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 43 51.4100 50.4500 50.4500 -0.8900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 20.4100 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.2600 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 328 6.2600 6.1300 6.1500 +0.0300 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 6 1.5100 1.4600 1.4800 -0.0100 Critical Elements Lithium Corporation CRE 1 1.6000 0.0000 CI Alternative Investment Grade Credit Fund CRED 10 18.8000 18.8000 18.8000 -0.2500 Cronos Group Inc. CRON 37 3.9300 3.8600 3.9200 +0.0300 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 47 15.5800 15.3700 15.4600 +0.1400 CareRx Corporation CRRX 0 3.6500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 16.2400 16.0700 16.2100 +0.1750 Capstone Copper Corp CS 81 3.0200 2.8900 2.9200 +0.0600 CI High Interest Savings ETF CSAV 11 50.0500 50.0500 50.0500 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 121 10.3900 10.2300 10.2800 -0.0100 CryptoStar Corp. CSTR 20 0.0400 0.0400 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2003.1800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 3 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 158.5900 157.4900 157.4900 +0.9400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 142 5.7200 5.6400 5.6400 +0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 32 40.7900 40.1500 40.2500 -0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.2600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.0700 20.0700 20.0700 -0.4200 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 40.2600 40.2600 40.2600 +1.7200 CubicFarm Systems Corp. CUB 22 0.2100 0.2000 0.2000 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 51.1500 51.0600 51.1300 +0.0500 Cornish Metals Inc. CUSN 4 0.3700 0.0000 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.4800 0.0000 CENOVUS ENERGY INC. CVE 831 25.2400 24.5000 24.8800 +0.8100 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 18.6800 18.2000 18.2000 +0.7800 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 5.7300 0.0000 Canalaska Uranium Ltd. CVV 0 0.4550 0.0000 Cematrix Corporation CVX 0 0.2250 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 61 24.8600 24.4300 24.4500 -0.0300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 45.8800 0.0000 Calibre Mining Corp. CXB 80 0.9600 0.9300 0.9500 +0.0500 CI Canadian Convertible Bond ETF CXF 0 9.7000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 8 1.1400 1.1300 1.1300 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 31 18.1200 17.8200 17.9300 +0.2000 Arianne Phosphate Inc. DAN 12 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 16 21.3400 21.3400 21.3400 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.0950 0.0950 0.0950 -0.0050 Doubleview Gold Corp. DBG 26 0.5100 0.5100 0.5100 +0.0200 Doman Building Materials Group Ltd. DBM 9 6.0400 5.9800 6.0400 +0.1300 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2100 1.2100 1.2100 -0.0200 Docebo Inc. DCBO 19 39.8900 38.7400 38.7400 -0.4400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1000 0.0000 Dore Copper Mining Corp. DCMC 3 0.7500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.4600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 18.1300 18.1300 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 17.4800 17.4800 17.4800 -0.0700 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 51 0.2650 0.2350 0.2350 -0.0050 Defense Metals Corp. DEFN 23 0.2400 0.2250 0.2400 +0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 4.1600 3.9800 3.9900 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.7000 9.6800 9.7000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 44 7.6800 7.6600 7.6800 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 9.6800 9.6700 9.6700 +0.0100 Definity Financial Corporation DFY 4 37.0300 0.0000 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 25 0.9500 0.8000 0.9000 -0.1500 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.2900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 6.4200 6.1600 6.1600 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 9 9.6500 9.6000 9.6100 -0.0100 DRI Healthcare Trust DHT.UN 2 8.3000 8.3000 8.3000 -0.1400 Star Diamond Corporation DIAM 6 0.1200 0.1200 0.1200 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 6.6000 6.6000 6.6000 -0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 112 11.9650 11.7300 11.7700 -0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 31 2.8500 2.8100 2.8100 +0.0200 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 13.2700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.0900 0.0000 Datametrex AI Limited DM 1 0.0900 0.0000 DENISON MINES CORP. DML 998 1.7800 1.7000 1.7400 +0.0200 Damara Gold Corp. DMR 0 0.0600 0.0000 Small Pharma Inc. DMT 12 0.3550 0.3550 0.3550 +0.0050 Dye & Durham Limited DND 63 14.2900 13.5200 13.8200 +0.3900 Dynacor Group Inc. DNG 1 3.0500 3.0500 3.0500 +0.0200 Dentalcorp Holdings Ltd. DNTL 0 10.4100 0.0000 CloudMD Software & Services Inc DOC 123 0.3500 0.3350 0.3350 -0.0100 DOLLARAMA INC. DOL 68 81.2900 80.0000 80.3200 +0.0100 BRP INC. SV DOO 23 90.4000 88.6100 88.6100 +0.3700 Dios Exploration Inc. DOS 20 0.0450 0.0450 0.0450 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 24 5.9700 5.8200 5.9700 +0.2400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 34.9300 34.9300 34.9300 -1.3900 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 10.1500 10.1200 10.1300 +0.0300 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 27.8200 27.3900 27.4700 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 0.9200 0.9200 0.9200 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 90.7700 90.7700 90.7700 +0.8900 Discovery Silver Corp. DSV 13 1.0300 1.0100 1.0200 0.0000 Dolly Varden Silver Corporation DV 24 0.5300 0.5100 0.5100 -0.0300 Dynamic Active Tactical Bond ETF DXB 0 17.9400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.4200 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 42.9900 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 14 20.7400 20.6900 20.6900 -0.0200 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.8800 5.8800 5.8800 -0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 8 0.2500 0.2500 0.2500 -0.0100 ENTERPRISE GROUP, INC. E 2 0.3000 0.0000 East Side Games Group Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 61 9.9800 9.6900 9.7500 -0.0200 ECN CAPITAL CORP. ECN 5 5.2800 5.2800 5.2800 +0.0900 Emerge Commerce Ltd. ECOM 5 0.1650 0.1650 0.1650 -0.0150 Cartier Resources Inc. ECR 21 0.1000 0.1000 0.1000 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3400 0.0000 ENDEAVOUR SILVER CORP. J EDR 47 3.7200 3.7000 3.7100 +0.1200 SPECTRAL MEDICAL INC. EDT 3 0.4350 0.0000 Endeavour Mining plc EDV 89 25.6000 24.8000 25.4700 +0.8800 ELECTROVAYA INC. EFL 1 1.0300 1.0300 1.0300 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 156 16.3400 16.0000 16.1000 -0.0800 ENERGY FUELS INC. J EFR 209 9.8200 9.2400 9.5100 -0.0200 ENERFLEX LTD. EFX 6 6.6700 6.6200 6.6300 +0.1100 Enthusiast Gaming Holdings Inc. EGLX 49 1.7100 1.6200 1.6300 -0.0500 EXCHANGE INCOME CORPORATION EIF 10 46.7600 46.3800 46.3800 +1.0300 E Automotive Inc. EINC 0 8.4000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 27 12.8500 12.7200 12.7200 +0.0600 Electra Battery Materials Corporation ELBM 5 4.1500 4.0300 4.1400 +0.0700 ELDORADO GOLD ELD 41 7.4500 7.1800 7.3700 +0.4400 Elemental Royalties Corp. ELE 0 1.2500 0.0000 Electric Royalties Ltd. ELEC 3 0.2950 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 27 0.1400 0.1300 0.1400 -0.0050 EMERA INCORPORATED EMA 83 61.9200 61.0500 61.3300 -0.1200 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 Giyani Metals Corp. EMM 13 0.3300 0.3250 0.3250 0.0000 Euro Manganese Inc. EMN 0 0.3500 0.0000 Emerita Resources Corp. EMO 10 0.9200 0.9200 0.9200 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 31 38.3400 37.8500 37.8900 -0.1400 ENBRIDGE INC. ENB 856 54.7700 54.0100 54.3000 +0.3900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.4200 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.7500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.7000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 32.2500 32.0900 32.2500 +0.7900 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 52 15.5900 15.2100 15.3800 +0.2700 E Split Corp. Pr. ENS.PR.A 2 9.9100 9.9100 9.9100 -0.1100 Entourage Health Corp ENTG 0 0.0600 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 EQB Inc. EQB 5 51.8100 51.8100 51.8100 +0.5100 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 22 28.4300 28.4300 28.4300 +0.0800 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 50 4.6600 4.4800 4.5300 +0.1900 Elcora Advanced Materials Corp ERA 14 0.0700 0.0000 European Residential REIT ERE.UN 1 3.6000 0.0000 ENERPLUS CORPORATION ERF 112 20.5200 20.1500 20.3900 +0.6200 ERO COPPER CORP ERO 15 12.3800 12.0700 12.3600 +0.4600 ESE Entertainment Inc. ESE 17 0.4700 0.4550 0.4550 -0.0400 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 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 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 24 2.9400 2.9000 2.9200 +0.0100 Eskay Mining Corp. ESK 0 1.6100 0.0000 EURO SUN MINING INC. J ESM 5 0.1050 0.1050 0.1050 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.3750 0.3700 0.3750 +0.0050 EASTOWER WIRELESS INC. ESTW 5 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 14.5300 14.5300 14.5300 +0.1500 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Entree Resources Ltd. ETG 17 1.0100 0.9500 1.0100 +0.0800 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 48 6.9500 6.5500 6.5500 -0.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 34 7.6300 7.2000 7.2100 -0.0800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 14 7.3100 6.8800 6.8800 +0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 9 8.6800 8.2300 8.2300 +0.0900 3iQ CoinShares Ether ETF USD ETHQ.U 14 6.6400 6.6200 6.6300 +0.2600 Ether ETF Canadian dollar denominated unhedged units ETHR 19 7.6500 7.2200 7.2200 -0.1100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 29 7.0700 6.8800 6.8800 +0.0200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 321 7.8300 7.3800 7.4000 -0.0800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 119 7.4500 7.0100 7.0800 -0.0200 Purpose Ether Yield ETF ETHY 2 2.9100 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.4700 0.0000 E3 Lithium Ltd. ETL 1 2.5300 2.5300 2.5300 -0.0200 E2GOLD INC. ETU 18 0.0300 0.0300 0.0300 0.0000 Encore Energy Corp. EU 12 1.4300 1.3500 1.3900 +0.0200 Evergold Corp. EVER 0 0.1150 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 EXTENDICARE INC. EXE 33 7.2300 7.1500 7.2000 +0.0600 Exro Technologies Inc. EXRO 69 0.9800 0.9600 0.9600 +0.0100 Fire & Flower Holdings Corp. FAF 4 2.6000 2.5800 2.6000 +0.0900 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5500 2.5500 2.5500 +0.0400 FORACO INTERNATIONAL SA FAR 0 2.0500 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 47 9.0400 8.8600 8.8600 +0.0700 Fidelity Advantage Bitcoin ETF USD FBTC.U 40 6.7400 6.7200 6.7200 -0.1200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 12.4000 12.2200 12.2200 -0.2400 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 29.2100 0.0000 Fidelity Canadian Value Index ETF FCCV 14 12.8100 12.6500 12.6800 +0.0900 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 44 22.3400 22.2400 22.3000 +0.0100 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 22.2700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 28.2900 28.2900 28.2900 -0.3300 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 20 0.0600 0.0600 0.0600 +0.0050 FIRST CAPITAL REIT FCR.UN 21 15.1800 14.9900 15.0300 +0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 405 0.8000 0.7600 0.7700 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 27.6200 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 40.3000 40.3000 40.3000 +0.1300 Fidelity U.S. Value Index ETF FCUV 0 12.3200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 18 0.9900 0.9900 0.9900 +0.1000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 0 0.5100 0.0000 Frontera Energy Corporation FEC 2 11.1000 11.0900 11.0900 +0.3300 First Mining Gold Corp. FF 0 0.2350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 650.0400 636.1500 636.1500 -8.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 21.2500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 43 4.3900 4.2100 4.2400 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.6800 9.6800 9.6800 +0.0500 Firefox Gold Corp. FFOX 4 0.1800 0.0000 Falcon Gold Corp. FG 30 0.1000 0.0900 0.1000 +0.0050 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 1 10.2500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.5700 11.5600 11.5700 +0.2300 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 42 6.8800 6.8800 6.8800 +0.0100 CI Investment Grade Bond ETF FIG 5 9.3800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 10.0900 0.0000 Filo Mining Corp. FIL 29 16.1400 16.0700 16.1100 +0.3100 Baselode Energy Corp. FIND 8 0.7800 0.7800 0.7800 -0.0100 Frontier Lithium Inc. FL 4 2.3900 2.3400 2.3900 +0.1200 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.5700 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.7700 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.8300 9.8300 9.8300 +0.1900 Flow Beverage Corp. FLOW 0 0.4550 0.0000 Drone Delivery Canada Corp. FLT 63 0.4500 0.4300 0.4350 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.4000 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 308 22.2100 21.0600 21.3900 +0.3100 Forum Energy Metals Corp. FMC 4 0.1700 0.0000 Focus Graphite Inc. FMS 17 0.2250 0.2050 0.2250 +0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 2 36.9600 36.9600 36.9600 +0.3400 FRANCO-NEVADA CORPORATION FNV 42 160.3800 156.8000 159.7700 +4.0600 Falcon Oil & Gas Ltd FO 10 0.1400 0.1400 0.1400 -0.0050 FOBI AI INC FOBI 24 0.4600 0.4600 0.4600 -0.0150 Foran Mining Corporation FOM 14 2.5600 2.5200 2.5500 +0.1500 Goodfood Market Corp FOOD 5 1.0000 1.0000 1.0000 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.2000 0.0000 FPX Nickel Corp. FPX 7 0.4600 0.4600 0.4600 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 54 9.6300 9.4700 9.6300 +0.4400 FREEHOLD ROYALTIES LTD. FRU 35 14.4000 14.2000 14.3300 +0.3800 FENNEC PHARMACEUTICALS INC. J FRX 0 9.1700 0.0000 CI Enhanced Short Duration Bond Fund FSB 3 9.5500 9.5500 9.5500 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.7000 9.7000 9.7000 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 160.7600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 13 9.1500 9.0400 9.0400 +0.0300 FORTUNE MINERALS LIMITED J FT 30 0.1000 0.0950 0.0950 +0.0050 Field Trip Health & Wellness Ltd. FTHW 1 0.3850 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 8.9800 8.9000 8.9000 -0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.9500 0.0000 FORTIS INC. FTS 136 58.7600 57.9500 58.2400 -0.0900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.2500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FINNING INTERNATIONAL INC. FTT 37 27.7900 27.2600 27.3300 +0.2400 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 Fury Gold Mines Limited FURY 5 0.5100 0.5100 0.5100 +0.0100 Fuse Cobalt Inc. FUSE 72 0.1100 0.1000 0.1100 +0.0200 Fission 3.0 Corp. FUU 0 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 68 3.0400 2.9900 2.9900 +0.1100 FREEGOLD VENTURES LIMITED J FVL 1 0.4750 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.6100 0.0000 Galantas Gold Corporation GAL 44 0.5500 0.5200 0.5200 0.0000 Engine Gaming and Media, Inc. GAME 1 0.9600 0.0000 NG Energy International Corp. GASX 10 0.9500 0.9300 0.9300 -0.0100 Gatos Silver Inc. GATO 3 3.7800 3.7100 3.7800 -0.0200 Monarch Mining Corporation GBAR 17 0.4800 0.0000 Great Bear Royalties Corp. GBRR 104 6.6400 6.6300 6.6400 0.0000 GABRIEL RESOURCES LTD. J GBU 4 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 28.4200 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 GCM Mining Corp. GCM 3 3.3700 3.2900 3.3700 +0.0700 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 15 0.3900 0.3800 0.3850 -0.0150 Global Dividend Growth Split Corp. A GDV 15 11.0800 10.8700 10.9000 -0.1300 GIBSON ENERGY INC. GEI 19 24.8100 24.5300 24.7500 +0.5100 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 1 0.1400 0.0000 Generation Mining Limited GENM 0 0.6300 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 G.E.T.T. Gold Inc GETT 2 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 42 38.4500 37.4300 37.7200 -0.7400 GOLDGROUP MINING INC. J GGA 0 0.0200 0.0000 GOGOLD RESOURCES INC. J GGD 89 1.7400 1.6300 1.6400 -0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 30 0.0700 0.0700 0.0700 0.0000 Garibaldi Resources Corp. GGI 4 0.3500 0.0000 Granada Gold Mine Inc. GGM 3 0.0300 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 88 103.2200 101.9500 102.5000 +0.0800 Giga Metals Corporation GIGA 5 0.3450 0.3450 0.3450 -0.0100 GILDAN ACTIVEWEAR INC. GIL 51 39.8900 39.2200 39.3600 +0.0900 Givex Information Technology Group Limited GIVX 4 0.6200 0.0000 Geekco Technologies Corporation GKO 5 0.1800 0.1800 0.1800 +0.0100 Horizons Gold Producer Equity Covered Call ETF GLCC 0 20.3700 0.0000 CASSIAR GOLD CORP GLDC 87 0.6900 0.6900 0.6900 +0.0200 Gold Line Resources Ltd, GLDL 5 0.1700 0.1700 0.1700 -0.0100 Global Atomic Corporation GLO 3 3.8900 3.7600 3.7600 -0.0800 Galaxy Digital Holdings Ltd. GLXY 78 7.0400 6.5600 6.5600 -0.2600 Geomega Resources Inc. GMA 81 0.2000 0.1850 0.1950 +0.0050 Graphene Manufacturing Group Ltd. GMG 0 3.5600 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9800 0.0000 Golden Tag Resources Ltd. GOG 5 0.1400 0.1400 0.1400 0.0000 Goldmining Inc. GOLD 10 1.1600 1.1400 1.1500 0.0000 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 31 23.6900 23.1800 23.3000 -0.1600 Grande Portage Resources Ltd. GPG 4 0.3700 0.0000 Graphite One Inc. GPH 5 1.3400 1.2900 1.3400 +0.0800 Great Panther Mining Limited GPR 1 1.0900 1.0900 1.0900 +0.0200 GreenPower Motor Company Inc. GPV 1 4.0200 4.0200 4.0200 +0.0400 Great Quest Fertilizer Ltd. GQ 10 0.1100 0.0000 NanoXplore Inc. GRA 1 3.8700 0.0000 Gratomic Inc. GRAT 21 0.3650 0.3500 0.3500 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.7700 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 74.0000 73.4200 73.5400 +0.1500 Goldshore Resources Inc. GSHR 20 0.2200 0.2050 0.2050 -0.0350 Gatekeeper Systems Inc. GSI 20 0.2800 0.2650 0.2650 -0.0100 Gensource Potash Corporation GSP 4 0.2150 0.0000 Guanajuato Silver Company Ltd. GSVR 238 0.3500 0.3300 0.3450 +0.0050 GOEASY LTD. GSY 10 119.2900 118.6400 118.8800 +2.0500 GRAN TIERRA ENERGY INC. J GTE 177 1.8300 1.7900 1.8200 +0.0800 Greenbrook TMS Inc. GTMS 0 5.0000 0.0000 G2 Goldfields Inc. GTWO 5 0.6900 0.0000 KNIGHT THERAPEUTICS INC. GUD 14 5.6500 5.5600 5.5900 -0.0900 GURU Organic Energy Corp. GURU 2 10.0350 0.0000 Grosvenor Resource Corporation GVR 1 0.0000 0.0000 Galway Metals Inc. GWM 10 0.3450 0.3350 0.3450 -0.0300 GREAT-WEST LIFECO INC. GWO 190 31.4800 30.8900 31.0500 +0.4300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.2000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.3500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 5 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 Guardian Exploration Inc. GX 3 0.1050 0.0000 GEAR ENERGY LTD. GXE 57 1.2500 1.2300 1.2300 +0.0200 Goldsource Mines Inc. GXS 5 0.4100 0.4100 0.4100 +0.0100 Goviex Uranium Inc. GXU 4 0.2900 0.0000 HYDRO ONE LIMITED H 136 35.6800 35.2000 35.4300 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.6300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.4500 0.0000 Hapbee Technologies Inc. HAPB 20 0.0900 0.0850 0.0850 -0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.9300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.3200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.5300 13.5300 13.5300 -0.3400 Harvest Brand Leaders Plus Income ETF A HBF 5 9.8000 9.5900 9.5900 -0.0700 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 13.1200 0.0000 HUDBAY MINERALS INC. HBM 115 5.6100 5.4000 5.4300 +0.0500 HELIX BIOPHARMA CORP. HBP 4 0.2000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 24 21.7400 21.6800 21.7100 +0.1500 Hamilton Enhanced Canadian Bank ETF HCAL 114 21.5600 21.2200 21.3000 +0.1600 HOME CAPITAL GROUP INC. HCG 10 28.3700 27.9000 28.0300 +0.1700 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 14 28.2900 27.6300 27.6300 -0.5100 Harvest Diversified Monthly Income ETF HDIF 6 8.2100 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 14.9500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 10 7.7500 7.6700 7.7500 -0.3400 Hemostemix Inc. HEM 135 0.2300 0.2150 0.2300 +0.0050 H2O Innovation Inc. HEO 4 1.9900 1.9300 1.9300 +0.0100 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 40.3000 0.0000 HEXO Corp. HEXO 39 0.2600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 20 5.9400 5.9400 5.9400 -0.1300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 28 9.7400 9.7200 9.7200 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 26 17.6300 17.2600 17.3000 +0.5400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 41 11.0300 10.2400 10.4750 -0.7450 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 6 12.5300 12.5300 12.5300 -0.1300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 9.8000 9.5500 9.6100 +0.6100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 4.6300 4.6200 4.6200 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 87 7.8400 7.6700 7.6700 -0.1100 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.0300 8.0300 8.0300 0.0000 Highland Copper Company Inc. HI 3 0.0900 0.0000 Highgold Mining Inc. HIGH 5 0.9000 0.9000 0.9000 +0.0100 Hilo Mining Ltd. HILO 1 0.2000 0.0000 High Tide Inc. HITI 1 1.8600 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 37 15.1000 14.9900 15.1000 +0.2000 HIVE Blockchain Technologies Ltd. HIVE 24 6.5400 6.2700 6.3500 -0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.6000 7.5900 7.6000 -0.0500 HIGH LINER FOODS INCORPORATED HLF 0 12.8200 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Hemisphere Energy Corporation HME 1 1.6100 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 7.1400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.2600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1922 1.2200 1.1600 1.1800 +0.0700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 143 34.4100 31.6400 33.5500 -2.4500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 75 10.7700 10.2000 10.7700 -0.0800 Horizons Pipelines & Energy Services Index ETF HOG 0 9.6300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 16.3300 16.1300 16.2400 +0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 21.3200 21.2000 21.3200 +0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 3.4300 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 189 19.4700 18.4800 18.5300 +0.2100 Harvest Energy Leaders Plus Income ETF A HPF 1 3.4200 0.0000 HPQ Silicon Inc. HPQ 20 0.2800 0.2750 0.2750 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 23 8.4700 8.4300 8.4300 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 192 8.1000 7.6500 8.1000 +0.2500 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 6.0200 6.0200 6.0200 +0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 16 10.2000 0.0000 H&R REIT HR.UN 56 12.7500 12.5700 12.6500 +0.0500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 3 13.5100 13.5100 13.5100 +0.8600 Horizons Cash Maximizer ETF HSAV 33 102.6300 102.4900 102.5700 +0.0900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 193 8.2400 7.8700 8.2400 +0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 103 14.3700 13.6500 13.7600 -0.2000 Horizons USD Cash Maximizer ETF HSUV.U 10 101.1400 101.1400 101.1400 +0.0400 Harvest Tech Achievers Growth & Income ETF A HTA 2 13.1100 13.1100 13.1100 +0.1000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.6300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.7500 0.0000 HORIZONS GOLD ETF A HUG 1 14.2800 0.0000 Horizons US Large Cap Index ETF HULC 0 63.1800 0.0000 Pontus Protein Ltd HULK 8 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 26.5200 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 45 23.7900 22.9400 23.3700 -0.9300 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 245 2.6500 2.5100 2.5200 -0.0500 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.5100 18.4700 18.4700 -0.4600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 42 8.1700 8.1700 8.1700 -0.3200 HORIZONS SILVER ETF A HUZ 1 9.4000 0.0000 Harvest One Cannabis Inc. HVT 1 0.0350 0.0000 Headwater Exploration Inc. HWX 96 5.8600 5.7500 5.8000 +0.0900 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.1800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 120 7.5400 7.5000 7.5400 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 2 32.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 44.9300 44.9300 44.9300 -0.6200 HORIZONS S&P 500 INDEX ETF A HXS 20 52.3300 51.3800 51.3800 -0.4900 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 169 47.3500 46.8200 46.9800 +0.3500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 36.1000 35.6400 35.6400 +0.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 36 17.7600 17.5100 17.5100 +0.4700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 35 12.6900 12.6900 12.6900 +0.1500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 13 30.7800 29.5900 30.5100 -0.7200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 6.8700 0.0000 iA Financial Corporation IAG 14 70.1700 68.9900 68.9900 +0.5300 i-80 Gold Corp. IAU 33 2.4000 2.2800 2.3400 +0.1100 IBI GROUP INC. IBG 42 19.4100 19.3600 19.3700 -0.0100 Universal Ibogaine Inc. IBO 9 0.1200 0.0000 IBEX Technologies Inc. IBT 13 0.5500 0.5500 0.5500 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 2.7000 2.7000 2.7000 -0.0900 Ivanhoe Electric Inc. IE 2 13.0900 13.0900 13.0900 +1.7300 IFABRIC CORP. J IFA 31 1.2000 1.2000 1.2000 -2.4200 INTACT FINANCIAL CORPORATION IFC 30 192.6300 190.2300 191.5500 +2.3700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 2 2.5700 2.5500 2.5500 +0.0900 INTERFOR CORPORATION IFP 49 32.5000 31.7900 31.8500 +0.0300 IGM FINANCIAL INC. IGM 39 36.0000 35.3100 35.4400 +0.4400 IntelGenx Technologies Corp. IGX 55 0.2050 0.2050 0.2050 -0.0050 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 34 12.2600 12.1000 12.1600 +0.0300 International Lithium Corp. ILC 1 0.0750 0.0000 IAMGOLD CORPORATION IMG 634 1.5900 1.5000 1.5600 +0.0700 iMining Technologies Inc. IMIN 51 0.1050 0.1000 0.1000 +0.0100 IMPERIAL OIL LTD. IMO 418 65.0500 63.9800 64.2600 +1.5800 IMV Inc IMV 5 0.8600 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 52 19.9200 19.7300 19.7600 -0.0800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 3 0.1800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 4.3400 4.3400 4.3400 -0.2500 IOU Financial Inc. IOU 5 0.1900 0.1900 0.1900 0.0000 Immunoprecise Antibodies Ltd. IPA 1 6.8300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 12.8300 12.6500 12.7200 -0.0100 INPLAY OIL CORP. J IPO 52 3.6000 3.4500 3.5100 +0.0800 IMPACT Silver Corp. IPT 20 0.3100 0.2850 0.2850 0.0000 i3 Energy plc ITE 3 0.3950 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 167 8.2000 8.0100 8.1000 +0.1800 Jaguar Mining Inc. JAG 0 2.9200 0.0000 JUST ENERGY GROUP INC. JE.H 3 0.3900 0.0000 Just Kitchen Holdings Corp. JK 0 0.2500 0.0000 Jourdan Resources Inc. JOR 85 0.1000 0.0800 0.1000 +0.0200 JOURNEY ENERGY INC. JOY 57 5.9200 5.6800 5.8000 +0.1400 Jervois Global Limited JRV 20 0.4700 0.4350 0.4350 -0.0300 Jemtec Inc. JTC 0 1.4200 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.1900 0.0000 Jamieson Wellness Inc. JWEL 4 37.2000 37.1300 37.1300 +0.5300 KINROSS GOLD CORPORATION K 1713 4.3900 4.1800 4.3200 +0.2300 KDA Group Inc. KDA 10 0.1100 0.1050 0.1100 +0.0100 Kodiak Copper Corp. KDK 6 0.8700 0.8700 0.8700 -0.0500 Kiwetinohk Energy Corp KEC 10 15.1400 15.1400 15.1400 -0.1900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 16.1300 16.0200 16.0200 +0.0100 Kolibri Global Energy Inc. KEI 1 2.0900 2.0900 2.0900 -0.0100 KELT EXPLORATION LTD. J KEL 29 6.2800 6.2700 6.2800 +0.1300 KEYERA CORP. KEY 63 31.9600 31.5800 31.6900 +0.5700 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.4500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 16.8900 16.6800 16.7200 +0.1100 K9 Gold Corp. KNC 20 0.0800 0.0750 0.0750 -0.0050 K92 Mining Inc. KNT 36 7.1200 6.7600 7.0400 +0.3200 KORE MINING LTD KORE 10 0.1650 0.1600 0.1650 -0.0150 KP TISSUE INC. KPT 0 10.7900 0.0000 Karora Resources Inc. KRR 56 2.9000 2.8000 2.8600 +0.1100 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 5 0.1200 0.1200 0.1200 +0.0100 Kintavar Exploration Inc. KTR 1 0.0650 0.0000 KINAXIS INC. J KXS 9 145.5400 143.4500 144.8700 -1.1500 LOBLAW COMPANIES LIMITED L 36 118.6400 116.6600 117.2900 +0.0600 MediPharm Labs Corp. LABS 6 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 97 37.2400 35.9500 35.9900 -0.1700 LARAMIDE RESOURCES LTD. J LAM 40 0.6100 0.5900 0.5900 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 111.2700 0.0000 LAURENTIAN BANK OF CANADA LB 50 35.4500 34.9300 35.0300 +0.4900 Libero Copper & Gold Corporation LBC 9 0.2800 0.2800 0.2800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.7300 8.7300 8.7300 +0.2400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8700 9.8700 9.8700 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 4.4400 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 15.7300 15.7300 15.7300 -0.7500 Leading Edge Materials Corp. LEM 2 0.2550 0.0000 The Lion Electric Company LEV 69 5.4100 5.0000 5.0200 -0.1600 The Lion Electric Company Warrants LEV.WT 0 1.3000 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 2.6600 2.5600 2.6300 +0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.6600 9.6600 9.6600 -0.0400 Lifeist Wellness Inc. LFST 139 0.1200 0.1200 0.1200 +0.0750 Lifeist Wellness Inc. Warrants B LFST.WT.B 5 0.0000 0.0000 Liberty Gold Corp. LGD 37 0.4200 0.4150 0.4200 +0.0050 Largo Inc. LGO 6 8.6100 8.3300 8.6100 +0.3400 LOGISTEC CORP. CL 'B' SV LGT.B 2 40.0000 40.0000 40.0000 0.0000 American Lithium Corp. LI 24 2.3300 2.2200 2.2200 -0.1000 American Lithium Corp. Warrants LI.WT 0 0.7400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 29.5000 29.0500 29.0500 +0.6200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.7100 0.0000 Lion One Metals Limited LIO 6 1.1100 1.0700 1.0900 -0.0100 Lithium South Development Corporation LIS 2 0.4800 0.0000 Argentina Lithium and Energy Corp. LIT 6 0.2050 0.2050 0.2050 -0.0050 Roadman Investments Corp. LITT 0 0.0350 0.0000 Lucky Minerals Inc. LKY 10 0.0450 0.0450 0.0450 0.0000 Canada Rare Earth Corp. LL 5 0.0600 0.0000 Mason Graphite Inc. LLG 1 0.3400 0.0000 Laurion Mineral Exploration Inc. LME 129 0.9900 0.9900 0.9900 -0.0100 Lomiko Metals Inc. LMR 10 0.0400 0.0400 0.0400 -0.0050 Loncor Gold Inc. LN 2 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 0 17.5500 0.0000 LINAMAR CORPORATION LNR 26 64.0000 62.7800 62.7800 +0.5500 Lithium One Metals Inc. LONE 1 0.0000 0.0000 TomaGold Corporation LOT 2 0.0450 0.0000 Lucero Energy Corp. LOU 8 0.6200 0.0000 Cannara Biotech Inc. LOVE 34 0.1100 0.1100 0.1100 -0.0250 Loop Energy Inc. LPEN 1 2.2700 0.0000 Lupaka Gold Corp. LPK 0 0.1550 0.0000 Lightspeed Commerce Inc. LSPD 91 24.2600 23.3400 23.3500 -0.5900 LifeSpeak Inc LSPK 1 2.3700 2.3700 2.3700 -0.0800 Lithium Ionic Corp. LTH 21 1.4100 1.3600 1.4100 +0.0600 Leonovus Inc. LTV 0 0.0750 0.0000 LUNDIN GOLD INC. J LUG 51 9.1200 8.8100 8.8800 +0.0900 LUNDIN MINING CORPORATION LUN 190 6.8100 6.5800 6.6100 +0.1800 Leviathan Gold Finance Ltd LVX 10 0.0450 0.0450 0.0450 0.0000 LifeWorks Inc LWRK 35 32.4100 32.1900 32.3000 +0.0700 LXRandCo, Inc. B LXR 0 0.1150 0.0000 MAG SILVER CORP. J MAG 23 15.6000 15.0600 15.3200 +0.5900 Magnet Forensics Inc. MAGT 0 25.4200 0.0000 Minera Alamos Inc. MAI 29 0.5000 0.4900 0.4950 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 0 7.4800 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 Marvel Discovery Corp MARV 0 0.1150 0.0000 Masivo Silver Corp MASS 5 0.0500 0.0000 Blockmate Ventures Inc. MATE 2 0.1900 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 0 0.1050 0.0000 Maxar Technologies Inc. MAXR 30 30.4100 29.6600 29.6600 -0.5100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.6900 0.0000 Mazarin Inc. MAZ.H 10 0.1500 0.1450 0.1500 +0.0100 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5200 0.0000 MCCOY GLOBAL INC. MCB 0 1.1800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.9000 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 5 0.4300 0.4300 0.4300 -0.0100 MDA Ltd. MDA 2 7.4000 0.0000 Mdf Commerce Inc. MDF 1 2.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 8.7300 8.5100 8.5100 -0.1300 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 6 1.2500 1.2000 1.2000 +0.0200 Medexus Pharmaceuticals Inc. MDP 30 2.4600 2.4500 2.4500 -0.0700 Moneta Gold Inc. ME 0 1.8800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.0900 23.0900 23.0900 0.0000 MEED GROWTH CORP MEED.P 5 0.0000 0.0000 MEG ENERGY CORP. MEG 263 18.1500 17.5900 17.8700 +0.3150 Metals Creek Resources Corp. MEK 5 0.1700 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 595 22.9500 22.5200 22.5600 +0.1900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.4200 0.0000 MAPLE LEAF FOODS INC. MFI 12 23.2200 23.0300 23.0800 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 18.0100 0.0000 MAGNA INTERNATIONAL INC. MG 103 76.3100 73.9000 74.1100 -0.8800 MEGA URANIUM LTD. J MGA 15 0.2600 0.2600 0.2600 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.9800 0.0000 Minaurum Gold Inc. MGG 20 0.2000 0.2000 0.2000 +0.0150 Magnum Goldcorp Inc. MGI 0 0.0400 0.0000 Maple Gold Mines Ltd. MGM 99 0.1850 0.1700 0.1700 -0.0150 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 4 14.8800 0.0000 Inomin Mines Inc MINE 16 0.0750 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 31 0.1100 0.1050 0.1050 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12 18.7100 18.7000 18.7100 +0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 27.0700 27.0700 27.0700 -0.5100 MAKO MINING CORP MKO 5 0.2250 0.2250 0.2250 +0.0100 MCAN MORTGAGE CORPORATION MKP 1 15.9700 15.9700 15.9700 -0.0500 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 9 0.0200 0.0000 Midnight Sun Mining Corp. MMA 1 0.1000 0.0000 Maverix Metals Inc MMX 10 4.6100 4.2900 4.5500 +0.2900 Manganese X Energy Corp. MN 11 0.2550 0.2550 0.2550 +0.0050 Meridian Mining UK Societas MNO 0 0.7000 0.0000 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.0400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5600 22.5600 22.5600 +0.1000 MOGO Inc. MOGO 9 1.4500 1.4200 1.4300 -0.0300 Montfort Capital Corp. MONT 1 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 21 1.4100 1.3900 1.4000 +0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 2 4.5650 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 0.5400 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 81 10.5600 10.3900 10.4200 +0.2400 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 16.7300 16.4800 16.4800 +0.0200 Mission Ready Solutions Inc. MRS 14 0.1400 0.1400 0.1400 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.0600 0.0000 METRO INC. MRU 88 71.0900 69.9500 70.8400 +1.0300 Mineros S.A. MSA 6 1.0000 0.0000 Satellos Bioscience Inc MSCL 35 0.4500 0.4200 0.4200 -0.0150 Metalla Royalty and Streaming Ltd. MTA 5 5.3700 5.3700 5.3700 +0.2300 Mountain Boy Minerals Ltd. MTB 0 0.1100 0.0000 MULLEN GROUP LTD. MTL 28 14.4300 14.1300 14.3500 +0.4600 Martello Technologies Group Inc. MTLO 5 0.0350 0.0000 Manitou Gold Inc. MTU 5 0.0700 0.0000 MTY FOOD GROUP INC. MTY 9 59.4600 58.7600 58.7600 +0.6800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 18.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 21 4.0800 4.0100 4.0800 +0.1800 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 METHANEX CORPORATION MX 17 48.0200 47.4600 47.6400 +0.7400 Metallum Resources Inc MZN 0 0.0700 0.0000 NATIONAL BANK OF CANADA NA 211 88.4100 87.1700 87.3100 +0.2500 National Bank of Canada Pr Ser 40 NA.PR.E 0 22.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NBI Liquid Alternatives ETF NALT 3 24.5100 24.5100 24.5100 +0.1500 New Age Metals Inc. NAM 1 0.0850 0.0000 Nano One Materials Corp. NANO 6 3.3600 3.1600 3.1600 +0.0500 Nevgold Corp NAU 0 0.5300 0.0000 Nobel Resources Corp. NBLC 1 0.0800 0.0000 Neighbourly Pharmacy Inc. NBLY 0 19.9200 0.0000 NEO Battery Materials Ltd. NBM 60 0.2150 0.1950 0.2100 +0.0100 Niobay Metals Inc. NBY 8 0.1150 0.1150 0.1150 0.0000 Newcrest Mining Limited NCM 0 15.1900 0.0000 Nickel Creek Platinum Corp. NCP 5 0.0600 0.0000 NEVADA COPPER CORP. J NCU 10 0.3100 0.3100 0.3100 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 4 0.3900 0.0000 Neo Performance Materials Inc. NEO 2 14.5000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 6 6.8500 6.8500 6.8500 +0.0400 Nevada Sunrise Gold Corporation NEV 9 0.2750 0.0000 Nexe Innovations Inc NEXE 5 0.6500 0.0000 NextSource Materials Inc. NEXT 5 2.6900 2.6100 2.6200 +0.1300 New Found Gold Corp. NFG 11 4.7100 4.5600 4.6500 +0.1000 NFI GROUP INC NFI 33 13.3100 12.8200 13.1500 +0.3100 NOVAGOLD RESOURCES INC. J NG 37 5.7500 5.5900 5.6400 +0.2500 Northern Graphite Corporation NGC 5 0.5800 0.0000 NEW GOLD INC. NGD 838 0.8700 0.8200 0.8600 +0.0400 Nevada Exploration Inc. NGE 19 0.0250 0.0250 0.0250 0.0000 NGEx Minerals Ltd. NGEX 23 2.2000 2.2000 2.2000 +0.1100 Newmont Corporation NGT 17 55.7300 54.5800 54.7200 +0.9500 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 0 0.1700 0.0000 Nighthawk Gold Corp. NHK 5 0.3500 0.3500 0.3500 +0.0050 NICAN Limite NICN 0 0.0000 0.0000 Surge Battery Metals Inc NILI 1 0.0550 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 2 0.9800 0.0000 North American Construction Group Ltd. NOA 5 15.9000 15.5400 15.8000 +0.9700 Noble Mineral Exploration Inc. NOB 7 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 22 8.2100 7.8600 7.9100 -0.0700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 33.8500 0.0000 NOVA ROYALTY CORP NOVR 11 1.7000 1.6900 1.6900 +0.0800 NORTHLAND POWER INC. NPI 155 44.7700 44.2900 44.5800 -0.2700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 Verde Agritech Ltd. NPK 38 7.1200 6.8300 6.8300 -0.3600 Noram Lithium Corp NRM 2 0.5000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 4 1.2000 0.0000 Nutrien Ltd. NTR 111 121.2400 119.5600 120.7800 +2.7200 New Pacific Metals Corp. New NUAG 2 3.4200 3.4000 3.4000 +0.1800 NBI Unconstrained Fixed Income ETF NUBF 2 22.9100 22.7800 22.7800 -0.1400 Numinus Wellness Inc. NUMI 19 0.3600 0.3500 0.3500 +0.0100 NUVISTA ENERGY LTD. NVA 47 10.7200 10.4800 10.4800 +0.0900 NEOVASC INC. J NVCN 0 9.1700 0.0000 Nuvei Corporation S.V. NVEI 61 40.1900 38.4200 38.8800 -0.6500 Novo Resources Corp. NVO 1 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 34.9100 34.7400 34.9100 +0.8300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 104 12.5650 12.2700 12.5400 +0.2400 Northwest Copper Corp. NWST 4 0.2650 0.0000 Newport Exploration Ltd. NWX 5 0.3850 0.3850 0.3850 +0.0100 NEXGEN ENERGY LTD. J NXE 386 5.5900 5.3300 5.5100 +0.0800 CI Energy Giants Covered Call ETF NXF 17 6.3400 6.3000 6.3300 +0.1400 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexOptic Technology Corp. NXO 41 0.0750 0.0700 0.0750 +0.0050 Nexus Industrial REIT NXR.UN 30 9.8900 9.7300 9.7500 +0.0200 NorZinc Ltd. NZC 0 0.0250 0.0000 Obsidian Energy Ltd. OBE 23 11.6200 11.2700 11.3800 +0.2200 Outcrop Silver & Gold Corporation OCG 30 0.1850 0.1600 0.1750 +0.0100 Oroco Resource Corp. OCO 15 0.8500 0.8500 0.8500 0.0000 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 1 6.1500 0.0000 Memex Inc. OEE 1 0.0300 0.0000 ORAGIN Foods Inc. OG 0 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 133 1.9100 1.8300 1.8600 +0.0400 OrganiGram Holdings Inc. OGI 2 1.3500 0.0000 03 Mining Inc. OIII 2 1.4400 1.4400 1.4400 -0.0700 Orla Mining Ltd. OLA 78 4.5000 4.2500 4.4700 +0.2900 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 5 0.3000 0.0000 ONCOLYTICS BIOTECH INC. ONC 15 1.7600 1.7200 1.7400 -0.0600 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 42 65.0200 63.8100 64.0200 +0.4300 OPSENS INC. J OPS 2 2.3000 0.0000 OSISKO GOLD ROYALTIES LTD OR 65 12.8600 12.5200 12.7900 +0.5800 Orezone Gold Corporation ORE 3 1.3600 1.3200 1.3500 +0.0300 Orea Mining Corp. OREA 417 0.0950 0.0900 0.0900 -0.0150 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 40 0.6100 0.5500 0.5900 +0.0500 OSISKO MINING INC. J OSK 93 2.6000 2.5200 2.5500 +0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.1800 0.0000 OPEN TEXT CORPORATION OTEX 95 39.7000 39.0500 39.1400 -0.7300 Oculus VisionTech Inc. OVT 35 0.3050 0.3050 0.3050 -0.0200 Ovintiv Inc. OVV 449 70.1000 67.9000 69.3100 +2.1500 CGX Energy Inc. OYL 3 1.0700 1.0200 1.0700 +0.0200 PAN AMERICAN SILVER CORP. PAAS 7 19.7500 19.5600 19.7500 +0.7400 Patriot One Technologies Inc. PAT 26 0.4250 0.4050 0.4250 +0.0300 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 97.5600 97.5600 97.5600 +1.9000 POLLARD BANKNOTE LIMITED PBL 0 20.0100 0.0000 PowerBrand Solutions Inc. PBX 5 0.1650 0.1650 0.1650 -0.0150 PRECISION DRILLING CORPORATION PD 53 82.0900 80.7700 80.9300 +1.1300 Invesco Canadian Dividend Index ETF PDC 13 30.8100 30.7900 30.8000 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.3200 30.3200 30.3200 -0.8500 Purpose Enhanced Dividend Fund PDIV 0 10.6300 0.0000 Palladium One Mining Inc. PDM 0 0.1250 0.0000 Pure Energy Minerals Limited PE 0 0.7400 0.0000 PIERIDAE ENERGY LIMITED PEA 3 1.2400 1.2400 1.2400 +0.0100 Pegasus Resources Inc. PEGA 0 0.0950 0.0000 Prospera Energy Inc. PEI 12 0.0650 0.0000 Pet Valu Holdings Ltd. PET 4 34.4300 34.3400 34.3500 +0.3800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 86 12.2000 11.9900 11.9900 +0.0800 PetroFrontier Corp. PFC 1 0.0900 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 32 9.8700 9.7800 9.7800 -0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 15 19.6700 19.6700 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2200 0.2200 0.2200 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 8.1800 8.0500 8.0500 -0.0800 P2 Gold Inc. PGLD 3 0.4100 0.0000 Pure Gold Mining Inc. PGM 2 0.1050 0.0000 Phenom Resources Corp PHNM 2 0.4600 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.0000 0.0000 Sprott Physical Gold Trust CAD PHYS 5 17.6200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.8000 6.8000 6.8000 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 3 19.1500 18.6100 18.6200 -0.0800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 1.7600 1.7000 1.7000 +0.0500 Pipestone Energy Corp. PIPE 13 4.8350 4.6900 4.6900 +0.0700 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 15 32.5900 31.8000 31.8000 +0.1200 Parkit Enterprise Inc. PKT 80 0.9600 0.9300 0.9300 -0.0200 Progressive Planet Solutions Inc. PLAN 0 0.2600 0.0000 PARK LAWN CORPORATION PLC 34 28.0400 27.5300 27.6200 -0.2100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1200 0.0000 Patriot Battery Metals Inc. PMET 7 6.8700 6.7600 6.7900 -0.1100 PIMCO Monthly Income Fund PMIF 70 18.1100 18.0400 18.0800 +0.0800 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 0 0.9900 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 18 13.4800 13.2700 13.2900 +0.0400 PINE CLIFF ENERGY LTD. J PNE 83 1.8300 1.8100 1.8100 +0.0100 Kraken Robotics Inc. PNG 8 0.3700 0.3700 0.3700 0.0000 Power Nickel Inc. PNPN 2 0.1050 0.0000 Premium Nickel Resources Ltd. PNRL 27 2.0400 1.8700 1.9000 +0.0200 POLYMET MINING CORP. J POM 1 4.2600 4.2600 4.2600 +0.3500 PARAMOUNT RESOURCES LTD. CLASS A POU 15 29.9600 29.3300 29.4100 +0.6700 POWER CORPORATION OF CANADA SV POW 379 34.4000 33.7700 33.8600 +0.1900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 294 47.0200 46.3200 46.5000 +0.1600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 2 24.9000 24.9000 24.9000 +0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.2500 0.0000 Perpetua Resources Corp. PPTA 1 3.4400 3.4400 3.4400 +0.1100 Petroteg Energy Inc. PQE 2302 0.0950 0.0800 0.0800 +0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 22 17.4200 17.1100 17.1800 -0.1200 ProFound Medical Corp. PRN 7 8.8600 8.8100 8.8100 -0.1900 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.3100 1.2700 1.3000 +0.0500 Pro Real Estate Investment Trust PRV.UN 2 6.3000 6.2600 6.3000 -0.1700 Prime Mining Corp. PRYM 5 1.8600 1.7900 1.7900 +0.1400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 10 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.6900 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 4 13.4100 13.3400 13.4000 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 41 18.0800 17.7500 17.9000 +0.2200 Sprott Physical Silver Trust PSLV 58 8.3400 8.3000 8.3000 -0.2400 Purpose US Cash Fund PSU.U 0 100.0200 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 0 5.0800 0.0000 PLATINUM GROUP METALS LTD. J PTM 0 1.7800 0.0000 Purepoint Uranium Group Inc. PTU 9 0.0850 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.8500 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 23.9500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 21.8900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 5 0.1800 0.1800 0.1800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 35.3000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 1 33.3300 0.0000 PAREX RESOURCES INC. J PXT 31 21.5500 21.1200 21.2100 +0.1400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.0700 49.0700 49.0700 -0.1300 PyroGenesis Canada Inc. PYR 17 1.9700 1.8400 1.8400 -0.1500 PIZZA PIZZA ROYALTY CORP. PZA 13 13.0800 12.9200 12.9500 +0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 104 28.4600 28.0900 28.1400 -0.0400 The Bitcoin Fund Class A units QBTC 1 26.5000 26.5000 26.5000 +0.2500 The Bitcoin Fund QBTC.U 1 19.6100 19.6100 19.6100 -0.1500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 110.7800 0.0000 QCX Gold Corp. QCX 5 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.3200 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 10 25.0200 25.0000 25.0200 +1.2700 The Ether Fund Class A units QETH.UN 4 30.8700 30.8700 30.8700 -0.2600 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 12 6.5000 6.3600 6.4900 +0.2400 Quorum Information Technologies Inc. QIS 1 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 2 0.2000 0.0000 Quantum eMotion Corp. QNC 19 0.2500 0.2450 0.2500 -0.0050 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 14 19.0400 18.9400 18.9400 -0.3100 Invesco NASDAQ 100 Index ETF QQC.F 7 110.8300 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 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 54 78.3200 77.4400 77.8700 -0.2000 Questor Technology Inc. QST 3 0.9400 0.0000 Quarterhill Inc. QTRH 4 1.9000 1.8400 1.8400 -0.0400 Quisitive Technology Solutions, Inc. QUIS 5 0.5800 0.5800 0.5800 -0.0600 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 5 0.2000 0.2000 0.2000 +0.0200 STINGRAY GROUP INC. SV RAY.A 4 5.7200 5.7200 5.7200 +0.2800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 93.2100 92.2500 92.2500 +0.1300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 75 23.6300 23.4400 23.4900 +0.1300 Horizons Robotics and Automation Index ETF RBOT 0 19.8700 0.0000 Robex Resources Inc. RBX 4 0.2950 0.0000 Rubellite Energy Inc RBY 1 2.7800 2.7800 2.7800 -0.0900 RICHELIEU HARDWARE LTD. RCH 3 34.1000 34.1000 34.1000 +0.3300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 137 56.9100 55.7800 55.9400 -0.5600 Rock Tech Lithium Inc. RCK 2 3.4300 3.4300 3.4300 +0.2000 Real Matters Inc. REAL 11 5.7350 5.6000 5.6000 -0.1000 The Real Brokerage Inc. REAX 5 2.4500 2.3200 2.4500 +0.1900 Reconnaissance Energy Africa Ltd. RECO 167 5.1700 4.0700 4.2200 -0.4400 RECIPE UNLIMITED CORPORATION RECP 176 20.5600 20.5100 20.5300 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 85 20.1800 19.9000 19.9400 +0.1200 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 0 4.9600 0.0000 RevoluGROUP Canada Inc. REVO 7 0.2400 0.2400 0.2400 +0.0100 ReVolve Renewable Power Corp REVV 1 0.2600 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 0 26.6200 0.0000 Reunion Gold Corporation RGD 6 0.2550 0.0000 React Gaming Group Inc. RGG 5 0.1100 0.1100 0.1100 -0.0050 ROYAL HELIUM LTD. RHC 2 0.4100 0.0000 Reliq Health Technologies RHT 18 0.5000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.1200 0.0000 CI Canadian REIT ETF RIT 10 16.8100 16.7900 16.7900 +0.0900 TRANSALTA RENEWABLES INC. RNW 41 17.4100 17.2400 17.2600 -0.0550 ROK Resources Inc. ROK 5 0.3400 0.0000 Roots Corporation ROOT 1 3.1100 3.1100 3.1100 +0.0100 Roscan Gold Corporation ROS 0 0.2000 0.0000 Rover Metals Corp. ROVR 0 0.0250 0.0000 Canstar Resources Inc. ROX 5 0.0950 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 19.1900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 20.9100 20.9100 20.9100 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 46.4000 46.4000 46.4000 -0.9100 Red Pine Exploration Inc. RPX 0 0.2600 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.7100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.7400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4300 0.0000 Real Estate Split Corp. RS 2 16.1000 0.0000 ROGERS SUGAR INC. RSI 7 6.2100 6.1800 6.2100 +0.0200 Reyna Silver Corp. RSLV 5 0.2800 0.2800 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 RUSSEL METALS INC. RUS 16 28.3000 27.9600 28.1800 +0.5700 RESVERLOGIX CORP. J RVX 5 0.2700 0.2700 0.2700 -0.0100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 502 124.7200 122.6200 123.0400 +1.1500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 20.9000 0.0000 Royal Road Minerals Limited RYR 0 0.2100 0.0000 Razor Energy Corp. RZE 0 2.3200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 19 0.3850 0.3850 0.3850 +0.0050 Sable Resources Ltd. SAE 12 0.1850 0.1800 0.1850 +0.0050 Sterling Metals Corp. SAG 2 0.3250 0.0000 Atlas Salt Inc. SALT 122 3.3800 2.9900 3.3400 +0.3500 SAPUTO INC. SAP 29 33.5300 32.5500 33.0000 -0.4900 Stratabound Minerals Corp. SB 0 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 178 1.0800 1.0500 1.0700 +0.0600 Simply Better Brands Corp. SBBC 5 0.3750 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 11.4100 11.4100 11.4100 +0.0200 Sirona Biochem Corp. SBM 0 0.1900 0.0000 Samoth Oilfield Inc. SCD 0 0.0700 0.0000 SHAWCOR LTD. SCL 12 7.8500 7.7100 7.7300 +0.2500 Scottie Resources Corp. SCOT 20 0.1850 0.1800 0.1800 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0900 0.0000 Santacruz Silver Mining Ltd. SCZ 98 0.3550 0.3250 0.3300 +0.0050 Spartan Delta Corp. SDE 29 12.7600 12.6300 12.7600 0.0000 SEABRIDGE GOLD INC. J SEA 19 15.9700 15.3400 15.8700 +0.7400 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 1 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 90 5.5100 5.3500 5.4800 +0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 3 0.9100 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Solution Financial Inc. SFI 1 0.3000 0.0000 Softrock Minerals Ltd SFT 0 0.0150 0.0000 Softchoice Corporation SFTC 0 18.3300 0.0000 Sabre Gold Mines Corp. SGLD 17 0.0400 0.0400 0.0400 0.0000 Salona Global Medical Device Corporation SGMD 6 0.7400 0.0000 Sigma Lithium Corporation SGML 3 27.5800 27.5800 27.5800 -0.3000 Signal Gold Inc. SGNL 14 0.3700 0.3600 0.3700 0.0000 Sonoro Gold Corp. SGO 15 0.1150 0.1000 0.1000 -0.0200 Slate Grocery REIT SGR.UN 8 14.1400 14.0100 14.0100 +0.0100 SURGE ENERGY INC. J SGY 74 9.7800 9.6200 9.6200 +0.2100 Shopify Inc. SHOP 1235 41.9400 39.2800 39.5200 -1.6300 SIENNA SENIOR LIVING INC. SIA 26 13.2100 13.0800 13.1200 +0.0500 Sienna Resources Inc. SIE 4 0.0550 0.0000 SPROTT INC. SII 13 48.0200 46.8500 47.2600 +0.3300 SilverCrest Metals Inc. SIL 38 7.2500 6.9600 7.0300 +0.3300 SAVARIA CORPORATION J SIS 32 13.9300 13.5900 13.6300 -0.1500 STELLA-JONES INC. SJ 17 40.4000 39.8000 40.0100 +0.2900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 51 34.2500 33.8500 34.0200 +0.0500 Skeena Resources Limited SKE 0 5.9300 0.0000 Strikepoint Gold Inc. SKP 10 0.0800 0.0800 0.0800 +0.0050 SUN LIFE FINANCIAL INC. SLF 225 58.8000 57.6500 57.7700 +0.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 San Lorenzo Gold Corp. SLG 0 0.2000 0.0000 Skylight Health Group Inc. SLHG 20 0.6800 0.6500 0.6800 +0.0600 Standard Lithium Ltd. SLI 17 6.9000 6.7200 6.7200 +0.0200 Silver Tiger Metals Inc. SLVR 5 0.2350 0.2350 0.2350 +0.0100 SIERRA METALS INC. J SMT 17 0.5800 0.5700 0.5800 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 71 18.6500 18.4000 18.5000 +0.1000 Search Minerals Inc. SMY 35 0.1050 0.1000 0.1000 -0.0050 SNC - LAVALIN GROUP INC. SNC 56 25.1900 24.7700 25.0900 +0.2100 Select Sands Corp. SNS 2 0.1050 0.0000 Sonoro Energy Ltd. SNV 7 0.1000 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.6300 0.0000 Solid Impact Investments Corp. SOLI.P 0 0.1050 0.0000 Solar Alliance Energy Inc. SOLR 13 0.1150 0.0000 SOPerior Fertilizer Corp. SOP.H 4 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 4.4800 4.4200 4.4200 -0.0100 Southern Energy Corp. SOU 400 1.1400 1.0300 1.1400 +0.1400 SUNOPTA, INC. SOY 20 12.9400 12.7300 12.7300 -0.3200 SUPERIOR PLUS CORP. SPB 82 11.0100 10.8700 10.9500 +0.1000 Spark Power Group Inc. SPG 1 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 2 0.0450 0.0000 Snipp Interactive Inc. SPN 26 0.2100 0.2000 0.2100 0.0000 EarthLabs Inc. SPOT 2 0.3400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.4900 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Saville Resources Inc. SRE 0 0.0500 0.0000 SmartCentres REIT Variable Voting SRU.UN 43 28.0100 27.6500 27.8100 +0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 13.2400 0.0000 Spectra Products Inc SSA 0 0.0450 0.0000 Silver Spruce Resources Inc. SSE 0 0.0250 0.0000 SANDSTORM GOLD LTD. SSL 72 7.4400 7.3200 7.3600 +0.3200 SSR Mining Inc. SSRM 22 18.1000 17.5700 17.9300 +0.8100 Southern Silver Exploration Corp. SSV 25 0.1800 0.1650 0.1750 -0.0100 Summa Silver Corp. SSVR 15 0.6300 0.6200 0.6200 +0.0100 STEP Energy Services Ltd. STEP 13 6.0900 5.9700 6.0900 +0.1300 Stelmine Canada Ltd. STH 10 0.1700 0.1650 0.1650 0.0000 STELCO HOLDINGS INC. STLC 36 35.7300 34.8800 35.3900 +0.5100 Stamper Oil & Gas Corp. STMP 2 0.2750 0.0000 STANTEC INC. STN 3 61.4700 61.4700 61.4700 +0.0200 Standard Uranium Ltd. STND 5 0.1250 0.1250 0.1250 0.0000 Stinger Resources Inc. STNG 17 0.0700 0.0000 SUNCOR ENERGY INC. SU 1121 42.2900 41.5400 41.7700 +0.8700 SUGARBUD CRAFT GROWERS CORP SUGR 1 0.1400 0.0000 Northern Superior Resources Inc. SUP 8 0.5000 0.5000 0.5000 +0.0100 Surge Copper Corp. SURG 9 0.1750 0.1750 0.1750 -0.0050 Sernova Corp. SVA 83 1.1500 1.0900 1.1000 -0.0500 Silver One Resources Inc. SVE 5 0.2800 0.2800 0.2800 +0.0100 Storagevault Canada Inc. SVI 5 6.1300 6.0500 6.0500 -0.0400 SILVERCORP METALS INC. J SVM 4 2.9300 2.9300 2.9300 +0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 8.9900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.8400 0.0000 Solarvest BioEnergy Inc. SVS 0 0.1150 0.0000 Silverton Metals Corp. SVTN 1 0.2000 0.0000 SIERRA WIRELESS, INC. SW 17 40.4600 40.2400 40.4600 +0.0700 SUPREMEX INC. SXP 2 4.5700 4.5400 4.5400 +0.0300 Skyharbour Resources Ltd. SYH 4 0.5000 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.9400 0.0000 TELUS CORPORATION T 498 30.0300 29.5900 29.7300 +0.1600 TRANSALTA CORPORATION TA 122 12.2200 11.9400 11.9600 -0.3100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3500 0.0000 Taiga Motors Corporation TAIG 3 4.3000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 28 0.7300 0.7200 0.7300 +0.0400 TAG OIL LTD. J TAO 10 0.4900 0.4900 0.4900 -0.0300 Thesis Gold Inc. TAU 0 2.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 0 0.0600 0.0000 TUCOWS INC. TC 5 59.9800 59.9800 59.9800 -6.1400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 16.6200 16.3900 16.3900 +0.0800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 70 13.7500 13.5300 13.5400 +0.0100 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 108 3.4700 3.3300 3.4400 +0.1500 TORONTO-DOMINION BANK (THE) TD 674 86.2400 85.1300 85.5000 +0.9600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.4700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 21.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.0600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 2 23.9800 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 3 7.8800 7.8500 7.8500 -0.0700 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 47.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 248 43.6600 42.9400 43.0500 +0.7500 Telo Genomics Corp. TELO 0 0.3100 0.0000 Manulife Smart Short-Term Bond ETF TERM 4 9.0700 9.0700 9.0700 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 9 8.2100 8.1500 8.1500 +0.0900 TFI INTERNATIONAL INC. TFII 21 138.5900 136.7400 136.7900 +0.7900 Triple Flag Precious Metals Corp. TFPM 3 16.4200 15.9500 16.4200 +0.5800 Triple Flag Precious Metals Corp. USD TFPM.U 8 12.5800 12.4500 12.5700 +0.5700 TD Active Global Enhanced Dividend ETF TGED 0 17.8500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 11 4.0700 4.0700 4.0700 +0.0400 Trillium Gold Mines Inc. TGM 20 0.2050 0.1800 0.1800 -0.0200 THERATECHNOLOGIES INC. TH 0 2.7000 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 2.0500 0.0000 Therma Bright Inc. THRM 7 0.1200 0.1200 0.1200 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 5 0.5300 0.5300 0.5300 +0.0100 TOROMONT INDUSTRIES LTD. TIH 6 102.0000 101.1300 101.1300 +0.0900 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 28 37.5300 36.9600 37.1100 +0.0800 Tinka Resources Limited TK 0 0.1500 0.0000 TASEKO MINES LIMITED TKO 23 1.3600 1.3300 1.3600 +0.0300 Trackx Holdings Inc. TKX 0 0.0100 0.0000 Troilus Gold Corp. TLG 0 0.4900 0.0000 TALON METALS CORP. J TLO 1 0.4850 0.0000 Tilray Brands Inc. TLRY 117 4.7700 4.4200 4.4200 -0.3000 Theralase Technologies Inc. Wts. TLT.WT 4 0.1500 0.0000 TITAN MEDICAL INC. TMD 0 0.6800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TREASURY METALS INC. J TML 0 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 4 0.1950 0.0000 TRILOGY METALS INC. J TMQ 5 0.8500 0.8500 0.8500 +0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 45 6.1100 6.0200 6.0200 0.0000 TRX Gold Corporation TNX 0 0.6000 0.0000 Tenaz Energy Corp. TNZ 0 2.0000 0.0000 TOTAL HELIUM LTD TOH 0 0.5900 0.0000 Topicus.com Inc. TOI 2 66.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 7.1600 7.1600 7.1600 +0.1000 TOURMALINE OIL CORP. TOU 148 78.7500 77.4600 77.8200 +1.2300 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 2 46.0000 46.0000 46.0000 +0.4300 TD U.S. Equity Index ETF TPU 1 28.9900 28.9900 28.9900 -0.2200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 128 20.4900 20.1900 20.2800 +0.2900 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Teras Resources Inc. TRA 1 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 143 146.1100 143.1300 143.4700 -1.7000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 329 63.5300 62.7800 63.0800 +0.1200 TURQUOISE HILL RESOURCES LTD. TRQ 160 40.9600 40.2100 40.3200 -0.7700 TREVISO CAPITAL CORP. TRV.P 0 0.0000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 3.0000 2.9600 2.9600 0.0000 Telesat Corporation TSAT 1 13.7500 13.7500 13.7500 -0.9700 TriStar Gold Inc. TSG 0 0.1500 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.5200 3.5200 3.5200 -0.0700 Trisura Group Ltd. TSU 4 33.8100 33.8100 33.8100 -0.2300 Titanium Transportation Group Inc. TTNM 2 2.5300 2.5300 2.5300 +0.0800 TD Canadian Equity Index ETF TTP 5 22.1200 22.0800 22.1200 -0.2600 Tudor Gold Corp TUD 0 1.4100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 425 4.1200 4.0400 4.0700 +0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 33 1.2100 1.2000 1.2100 +0.0300 Tower Resources Ltd. TWR 23 0.2450 0.2300 0.2450 +0.0100 CI Tech Giants Covered Call ETF TXF 18 15.4300 15.0900 15.0900 -0.0300 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.8100 0.0000 TOREX GOLD RESOURCES INC. J TXG 31 9.8200 9.3300 9.6500 +0.3400 TOUCHSTONE EXPLORATION INC. TXP 1 1.3600 1.3600 1.3600 +0.0100 Sprott Physical Uranium Trust USD U.U 32 12.4400 12.0800 12.2300 -0.2000 Sprott Physical Uranium Trust U.UN 207 16.3200 15.8400 16.0400 -0.3000 Ucore Rare Metals Inc. UCU 2 0.8300 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Unigold Inc. UGD 0 0.0750 0.0000 UGE International Ltd. UGE 7 1.3200 1.2300 1.2300 -0.0400 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.2600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 3 36.9100 36.9100 36.9100 +0.2300 Uranium Royalty Corp. URC 4 3.7600 3.6900 3.7600 -0.0600 UR-ENERGY INC. J URE 10 1.7400 1.7400 1.7400 +0.0500 Americas Gold and Silver Corporation USA 5 0.6100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Copper Corp USCU 0 0.0750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 U3O8 CORP. J UWE 2 0.1600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.9100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 47 22.5700 22.5200 22.5700 +0.1100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 23 17.0900 17.0900 17.0900 +0.1700 Viva Gold Corp. VAU 0 0.0950 0.0000 Vantex Resources Ltd. VAX 5 0.1350 0.1350 0.1350 -0.0100 Vanguard Balanced ETF Portfolio VBAL 28 26.9300 26.8000 26.8000 +0.0300 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 12 22.8400 22.7600 22.8400 +0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 42.5900 42.1200 42.1300 +0.3200 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 62 39.4700 38.9600 39.0700 +0.2900 Vanguard Conservative ETF Portfolio VCNS 1 25.5600 25.5600 25.5600 -0.1300 Volt Carbon Technologies Inc VCT 9 0.1000 0.0000 Vizsla Copper Corp. VCU 0 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 33.1000 33.1000 33.1000 -0.3800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 58 42.3600 41.8200 41.9400 +0.4000 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 31 32.3300 32.0600 32.0600 -0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 43.7300 43.7300 43.7300 -0.2000 Vanguard All-Equity ETF Portfolio VEQT 61 32.2200 31.7500 31.7500 -0.5300 Vertical Exploration Inc. VERT 0 0.1200 0.0000 The Very Good Food Company Inc. VERY 6 0.2000 0.0000 VERMILION ENERGY INC. VET 271 34.9900 33.9600 34.8300 +1.1500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 69 93.3400 91.3900 91.5700 -0.8200 Victoria Gold Corp. VGCX 24 7.9500 7.5500 7.8100 +0.4700 Visible Gold Mines Inc. VGD 62 0.1800 0.1300 0.1500 +0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 66.9000 65.7000 65.7000 -0.4600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 49.5000 0.0000 Vanguard Growth ETF Portfolio VGRO 22 28.6200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.2200 22.2200 22.2200 -0.2600 VISTA GOLD CORP. VGZ 0 0.8300 0.0000 Vitalhub Corp. VHI 2 2.6000 2.5700 2.5700 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 31.5400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 5 0.1200 0.1200 0.1200 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 26.0100 0.0000 Avivagen Inc. VIV 10 0.1650 0.1650 0.1650 -0.0050 Vivo Cannabis Inc. VIVO 0 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 21.7700 0.0000 VALEURA ENERGY INC. J VLE 0 0.4600 0.0000 Vision Lithium Inc. VLI 5 0.0600 0.0000 The Valens Company Inc. VLNS 61 1.1400 1.0700 1.1100 +0.0200 Vicinity Motor Corp VMC 0 2.0200 0.0000 Viemed Healthcare, Inc. VMD 2 7.5800 7.5800 7.5800 -0.1200 Vortex Metals Inc. VMS 0 0.0000 0.0000 5N PLUS INC. VNP 3 1.6400 1.6200 1.6400 -0.0200 Valeo Pharma Inc. VPH 5 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 8 0.3100 0.3100 0.3100 +0.0100 VIQ Solutions Inc. VQS 5 1.0200 1.0200 1.0200 -0.4000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 30.0500 29.7300 29.7900 +0.1700 Vanguard Retirement Income ETF VRIF 1 22.9600 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.2800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 29 22.6700 22.6400 22.6400 -0.1200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 65.5800 65.2000 65.2000 -0.1000 Vertex Resource Group Ltd. VTX 0 0.0000 0.0000 Vulcan Minerals Inc VUL 122 0.5700 0.5100 0.5500 +0.0500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 39 71.4600 70.2600 70.2600 -0.0600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 73.0600 71.4300 71.4300 -0.1900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 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 5 44.3900 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 402 0.5400 0.5100 0.5400 +0.0300 Vizsla Silver Corp VZLA 16 1.5800 1.5000 1.5400 +0.0800 Val-D'or Mining Corporation VZZ 5 0.1000 0.1000 0.1000 +0.0150 WASTE CONNECTIONS, INC. WCN 87 185.9800 183.8300 184.6400 +1.1800 WHITECAP RESOURCES INC. J WCP 1045 9.6700 9.3600 9.4000 +0.0400 WESDOME GOLD MINES LTD. WDO 291 8.3000 7.8700 8.1600 +0.4400 WeCommerce Holdings Ltd. WE 0 1.5700 0.0000 CANOPY GROWTH CORPORATION J WEED 277 4.6900 4.5400 4.5700 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 15 1.5200 1.5100 1.5100 0.0000 WELL Health Technologies Corp. WELL 67 3.4900 3.4050 3.4700 +0.0500 WEST FRASER TIMBER CO. LTD. WFG 40 113.8100 111.3600 111.5800 -1.3600 White Gold Corp. WGO 1 0.4150 0.0000 Whitehorse Gold Corp. WHG 0 0.5200 0.0000 Westhaven Gold Corp. WHN 1 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.4200 0.0000 WildBrain Ltd. WILD 1 2.4800 2.4800 2.4800 -0.0900 WAJAX CORPORATION WJX 3 20.9300 20.8800 20.9300 +0.0800 WALLBRIDGE MINING COMPANY LIMITED J WM 72 0.1500 0.1450 0.1500 +0.0050 Western Magnesium Corporation WMG 2 0.2600 0.0000 WESTON LTD. GEORGE WN 7 153.0200 152.0500 152.3000 +0.2900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.0700 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.7100 0.0000 WonderFi Technologies Inc. WNDR 35 0.4300 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 2 43.9700 43.9400 43.9400 +1.1400 Wheaton Precious Metals Corp. WPM 175 41.4400 39.4800 40.9600 +1.8500 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.4100 1.3800 1.4100 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 3.3100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 12 1.6600 1.6400 1.6600 +0.0300 Walker River Resources Corp. WRR 1 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 44 155.9800 153.4700 154.0300 +0.6400 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 29 29.8100 29.0600 29.2400 -0.9900 Water Ways Technologies Inc. WWT 315 0.2450 0.2350 0.2350 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 4 25.5600 0.0000 TMX GROUP LIMITED X 2 130.4000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG.U 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 6 1.5100 1.5000 1.5100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 30.0000 30.0000 30.0000 -0.0900 iShares Core Balanced ETF Portfolio XBAL 39 24.0400 23.9700 24.0000 -0.0600 iShares Core Canadian Universe Bond Index ETF XBB 155 27.6900 27.6300 27.6300 +0.1000 Xebec Adsorption Inc. XBC 11 0.9100 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 19 16.5400 16.2500 16.2500 +0.1300 iShares Core Canadian Corporate Bond Index ETF XCB 14 19.1000 19.1000 19.1000 +0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.7100 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.4100 17.4100 17.4100 +0.2100 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 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 7 24.0900 23.9000 24.0900 +0.1600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 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 50 27.5000 27.1500 27.2200 +0.1400 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 6 24.4700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 57 28.4300 28.0700 28.0900 -0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 86 15.5800 15.4200 15.4500 +0.3000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 25.8800 25.8800 25.8800 -1.9200 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 24.9900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.7600 0.0000 iShares Core Equity ETF Portfolio XEQT 77 23.7500 23.4000 23.4600 -0.1600 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 25.0300 24.6200 24.6600 -0.0100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 31 44.7600 44.2300 44.3500 +0.2700 ISHARES FLOATING RATE INDEX ETF UN XFR 36 20.0400 20.0400 20.0400 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 16 19.1100 19.1100 19.1100 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 54 14.2300 14.0800 14.1400 +0.4100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 25 22.7300 22.7300 22.7300 -0.1000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.6300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 62.3600 62.3600 62.3600 -1.0400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 16.0900 15.8800 15.9200 +0.1600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 233 31.1300 30.7200 30.7900 +0.1800 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 Ximen Mining Corp. XIM 0 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 27.9100 27.4900 27.4900 -0.4600 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 17 31.5500 30.8300 30.8300 -0.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 755 29.7000 29.2800 29.3800 +0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 19.6200 0.0000 Auxly Cannabis Group Inc. XLY 2 0.0450 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 16.4400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.1500 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 63.9800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 44.3200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.6000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 95.8600 95.8600 95.8600 +2.0500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 22.8500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 132 16.9100 16.7200 16.7800 +0.1400 XORTX Therapeutics Inc. XRTX 12 1.8400 1.8000 1.8400 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 23 25.7500 25.7300 25.7500 +0.0600 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.9300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 24 17.9100 17.9100 17.9100 +0.0400 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 476 42.9600 41.8200 41.9000 -0.5200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 18.3100 18.3100 18.3100 +0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 82.3600 81.4600 81.4600 +0.2600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 9 18.8300 18.8000 18.8300 +0.0600 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 29 36.6300 35.7700 35.8800 -0.7200 EXCO TECHNOLOGIES LTD. XTC 1 8.6800 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 3 1.3500 0.0000 Transition Metals Corp. XTM 0 0.1800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 10.3900 10.3300 10.3300 +0.0100 X-Terra Resources Inc. XTT 50 0.0300 0.0200 0.0300 +0.0150 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 54 65.3300 63.9300 64.0700 -0.7800 iShares Core S&P 500 Index ETF XUS.U 61 50.5800 49.3000 49.4400 -0.4300 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 32.5700 32.2200 32.3200 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 14 39.1900 39.1900 39.1900 +0.3200 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 62.9700 62.9700 62.9700 +0.7800 YELLOW PAGES LIMITED Y 0 12.7800 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.1900 0.1900 0.1900 0.0000 Char Technologies Ltd. YES 1 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 18 2.7000 2.6700 2.6800 +0.0600 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YAMANA GOLD INC. YRI 542 5.9500 5.7400 5.8800 +0.2800 Zinc One Resources Inc. Z.H 5 0.3300 0.3300 0.3300 -0.0300 Zacapa Resources Ltd. ZACA 40 0.2400 0.2400 0.2400 +0.0200 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 203 13.6700 13.6300 13.6400 +0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.5100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 30.4500 0.0000 BMO Corporate Bond Index ETF ZCB 0 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.1300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 10 15.0700 14.9900 15.0000 -0.2000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 22 14.6100 14.6100 14.6100 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 28 25.9400 25.8600 25.9400 +0.2000 BMO Conservative ETF ZCON 6 30.3500 30.3500 30.3500 +0.3400 BMO Core Plus Bond Fund ZCPB 0 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 185 13.0900 13.0700 13.0800 +0.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.5100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 10 50.9300 50.9300 50.9300 +0.7900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 22.9800 22.9800 22.9800 -0.0300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 39 19.5800 19.3600 19.4000 +0.2200 BMO US DIVIDEND ETF CAD UNITS ZDY 1 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 1 17.4600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 524 34.3900 33.8600 33.9400 +0.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.3000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 18.7800 0.0000 Zentek Ltd ZEN 3 2.4000 2.3800 2.3800 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 63.2100 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 25.5100 25.2500 25.2500 +0.1400 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 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 23 13.8800 13.8500 13.8800 +0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 45 14.4200 14.4200 14.4200 +0.1000 BMO SIA Focused North American Equity Fund ZFN 0 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 53 13.3200 13.3200 13.3200 +0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 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 5 45.6700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 41.2600 0.0000 BMO Growth ETF ZGRO 0 35.9500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 23 10.9900 10.9900 10.9900 +0.0900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 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 High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 58 39.5100 39.1000 39.2200 +0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 15.1700 15.1700 15.1700 +0.0900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.0200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 20 46.8700 46.6900 46.6900 +0.1700 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO Money Market Fund ZMMK 0 50.0800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.4000 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 46.2200 45.6200 46.2200 +1.3700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 12.7800 12.7800 12.7800 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 12 0.4000 0.3850 0.4000 +0.0100 BMO Premium Yield ETF CAD ZPAY 18 28.3000 27.8000 27.8100 -0.1900 BMO Premium Yield ETF Hedged ZPAY.F 1 27.5000 0.0000 BMO Premium Yield USD ZPAY.U 1 29.8700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 12 12.9300 12.9300 12.9300 +0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 118 10.2800 10.2500 10.2500 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 12.0100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 8 13.8200 13.7800 13.7800 +0.0500 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 14.5900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 110 88.9700 86.7800 86.9500 -0.4500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 24 22.8200 22.5900 22.5900 +0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.9400 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 52 57.6500 56.4450 56.4800 -0.5400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 43.9400 43.9400 43.9400 +0.2300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.6900 48.6900 48.6900 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.9100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 4 30.3500 30.3500 30.3500 -0.4100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 30.2200 29.8000 29.8000 +0.5200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 56.0300 55.8100 55.8100 -0.2800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 65.9500 65.9500 65.9500 +0.7000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 50.3500 50.3500 50.3500 -0.3800 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 27.1200 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 139 23.7500 23.1700 23.2200 -0.1700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 25 18.6200 18.4300 18.4300 +0.1300 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 25.8200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 118 17.8400 17.6100 17.6500 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 37 17.7100 17.5900 17.5900 +0.0700 BMO Global High Dividend Covered Call ETF ZWG 1 28.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.1800 21.1500 21.1600 +0.2900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 22.0400 22.0400 22.0400 -0.1500 BMO Covered Call US Banks ETF ZWK 7 27.0900 26.3800 26.3800 +0.0200 BMO Europe High Dividend Covered Call ETF ZWP 4 14.2600 14.2600 14.2600 -0.3200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 19.4100 19.4100 19.4100 +0.3100 BMO Covered Call Technology ETF CAD Units ZWT 2 25.3200 25.3200 25.3200 +0.4300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 80 12.7200 12.5700 12.5700 -0.0400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 27.0500 26.8200 26.9600 +0.6600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 45,312 Total Volume: 7,039,159 Total Value: $152,645,861 Advanced: 542 Declined: 311 Unchanged: 3,738 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.