Pure Trading Daily Market Summary September 14 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 15 0.1650 0.0000 Aftermath Silver Ltd. AAG 89 0.1950 0.1900 0.1950 0.0000 Advantage Energy Ltd. AAV 90 11.3300 10.9900 11.3000 +0.3600 Azincourt Energy Corp. AAZ 470 0.0700 0.0700 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 10 0.0500 0.0500 0.0500 0.0000 AbraSilver Resource Corp ABRA 60 0.4150 0.3900 0.4150 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 13 14.2100 13.9600 14.1000 +0.0500 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 1.6100 1.6100 1.6100 -0.0600 BARRICK GOLD CORPORATION ABX 984 20.7800 20.4900 20.5200 +0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 439 18.7600 18.2900 18.7200 +0.2600 Aurora Cannabis Inc. ACB 45 2.0100 1.9500 2.0100 +0.0500 ATCO LTD. CL 'I' NV ACO.X 12 47.4000 47.1700 47.1700 -0.2400 AUTOCANADA INC. ACQ 5 27.6700 27.3600 27.4800 -0.6200 Acasti Pharma Inc. ACST 1 1.0400 1.0400 1.0400 0.0000 Aurora Solar Technologies Inc. ACU 11 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 1 16.7700 0.0000 Arctic Star Exploration Corp. ADD 1418 0.0800 0.0650 0.0650 -0.0150 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.8300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 5 0.4450 0.4450 0.4450 +0.0150 Anfield Energy Inc. AEC 4 0.0700 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 77 57.5000 56.5800 56.6400 +0.2800 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 0 6.3300 0.0000 Automotive Finco Corp. AFCC.H 0 1.6400 0.0000 Alphamin Resources Corp. AFM 141 0.7600 0.7100 0.7600 +0.0700 AG GROWTH INTERNATIONAL INC. AFN 2 38.0900 38.0900 38.0900 +1.2400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.2400 6.2400 6.2400 +0.0400 ALAMOS GOLD INC. J AGI 69 9.8400 9.7000 9.7300 -0.0100 Aguila Copper Corp AGL 1 0.2500 0.0000 Silver Mountain Resources Inc AGMR 27 0.3100 0.0000 Silver Mountain Resources Inc. Warrants AGMR.WT 0 0.0000 0.0000 Aleafia Health Inc. AH 13 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 11.9600 11.6300 11.6900 -0.2900 ALTUS GROUP LIMITED AIF 7 51.4300 50.5500 50.5500 -0.3200 Almonty Industries Inc. AII 0 0.7100 0.0000 AIMIA INC. AIM 78 3.8900 3.8500 3.8600 -0.0300 Clean Air Metals Inc. AIR 0 0.1550 0.0000 Allkem Limited AKE 22 13.8000 13.6000 13.8000 +0.2500 Akumin Inc. CAD AKU 6 2.9700 2.9400 2.9400 +0.1400 ALTAGAS LTD. ALA 62 29.6000 29.2400 29.5300 +0.2500 ALGOMA CENTRAL CORPORATION ALC 1 16.5000 0.0000 Alpha Lithium Corporation ALLI 10 0.9800 0.9600 0.9800 +0.0500 ALTIUS MINERALS CORPORATION ALS 8 18.7000 18.4100 18.4300 -0.8400 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 AnalytixInsight Inc. ALY 10 0.3900 0.3900 0.3900 -0.0100 Alithya Group Inc ALYA 0 2.6700 0.0000 Arizona Metals Corp. AMC 28 4.9400 4.7400 4.7900 0.0000 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 ALMADEN MINERALS LTD. AMM 0 0.2900 0.0000 Bullet Exploration Inc. AMMO 0 3.0900 0.0000 American Manganese Inc. AMY 21 0.4450 0.4400 0.4450 -0.0050 Arena Minerals Inc. AN 35 0.5000 0.4950 0.5000 +0.0150 Andlauer Healthcare Group Inc. AND 2 53.0700 52.5100 53.0700 -0.8400 Anaergia Inc. ANRG 1 9.6100 0.0000 AFRICA OIL CORP. J AOI 200 2.7200 2.6700 2.7000 +0.0400 Ascot Resources Ltd. AOT 115 0.4050 0.3450 0.3900 +0.0350 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 31.6400 31.4100 31.4100 -0.7200 Advanced Proteome Therapeutics Corporation APC 4 0.4000 0.0000 Appili Therapeutics Inc. APLI 1 0.1200 0.0000 Andean Precious Metals Corp APM 3 1.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 14.0000 13.9000 13.9000 -0.1300 APTOSE BIOSCIENCES INC. APS 5 0.9400 0.9400 0.9400 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 348 17.9400 17.7600 17.7800 -0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 21.5000 0.0000 ARGONAUT GOLD INC. J AR 1514 0.6000 0.5400 0.5400 -0.0500 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 23 11.8700 11.6200 11.6500 -0.2600 AMERIGO RESOURCES LTD. J ARG 0 1.0400 0.0000 Aris Gold Corporation ARIS 1 1.7800 0.0000 Altius Renewable Royalties Corp. ARR 0 9.1000 0.0000 Artemis Gold Inc. ARTG 9 4.8400 4.6800 4.6800 +0.0300 ARC RESOURCES LTD. ARX 605 19.5000 19.1400 19.3700 +0.6750 Avino Silver & Gold Mines Ltd. ASM 23 0.7300 0.7300 0.7300 +0.0300 Algoma Steel Group Inc ASTL 25 11.6900 11.4100 11.4100 -0.6600 AcuityAds Holdings Inc. AT 5 2.8900 2.8900 2.8900 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 40.4100 40.0100 40.4100 +0.0300 Alimentation Couche-Tard Inc. ATD 104 59.4500 58.7900 59.1100 +0.1600 ATHABASCA OIL CORPORATION J ATH 2639 2.3400 2.2700 2.3100 +0.0600 Altaley Mining Corporation ATLY 2 0.1600 0.0000 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 ATEX Resources Inc. ATX 2 0.5900 0.0000 ARITZIA INC. SV ATZ 58 48.9400 48.0300 48.5500 -0.1600 Aurion Resources Ltd. AU 15 0.5000 0.5000 0.5000 -0.0200 1911 Gold Corporation AUMB 3 0.1700 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.3600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 473 0.1500 0.1400 0.1400 -0.0100 Avanti Helium Corp. AVN 4 1.0600 0.0000 AVCORP INDUSTRIES INC. AVP 10 0.1050 0.1050 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 35.8100 35.2700 35.3900 -0.6600 Angel Wing Metals Inc. AWM 3 0.2500 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 10.6800 10.5500 10.5700 -0.1800 Aya Gold & Silver Inc. AYA 69 8.0100 7.6400 7.6400 +0.0200 Azimut Exploration Inc. AZM 13 0.7300 0.7100 0.7100 -0.0600 BCM Resources Corporation B 0 0.1450 0.0000 Else Nutrition Holdings Inc. BABY 14 0.8000 0.7400 0.8000 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 289 65.9200 65.0500 65.5100 +0.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 19.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.8200 24.8200 24.8200 -0.6800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 6 65.8100 65.2300 65.2300 +0.2700 Aston Bay Holdings Ltd. BAY 5 0.0600 0.0000 BLACKBERRY LIMITED BB 176 7.9400 7.7500 7.8200 +0.0100 Brixton Metals Corporation BBB 105 0.1300 0.1300 0.1300 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 3 34.2700 34.2700 34.2700 -0.6200 BOMBARDIER INC. CL 'B' SV BBD.B 41 34.1900 33.1900 34.1500 +1.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.9900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 31.3100 31.3100 31.3100 -0.3600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 35.1600 34.8900 34.8900 -0.6300 BCE INC. BCE 390 62.0600 61.0400 61.0500 -1.4600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.9700 18.9700 18.9700 -0.0200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.9300 18.9300 18.9300 -0.0600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.6000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 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 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 18.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 20.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.8300 0.0000 Bear Creek Mining Corporation BCM 4 0.5700 0.0000 BriaCell Therapeutics Corp. BCT 0 10.8400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 32.5100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 4.1000 0.0000 BIRD CONSTRUCTION INC. BDT 6 6.5300 6.4600 6.4600 -0.2300 Belmont Resources Inc. BEA 7 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 48.3600 48.3500 48.3500 -0.3700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.3500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.1500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 35 50.5700 49.6800 50.5700 +0.9000 Brookfield Renewable Corporation A Exch BEPC 26 53.2500 52.3600 53.2500 +1.0400 Braille Energy Systems Inc. BES 1 0.1500 0.0000 BeWhere Holdings Inc. BEW 5 0.2250 0.2250 0.2250 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 250 10.7900 9.7600 10.3200 +0.6000 Braveheart Resources Inc. BHT 65 0.0950 0.0850 0.0950 +0.0450 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 160 55.7300 55.3700 55.6900 +0.1700 Brookfield Infrastructure Corporation A Exch BIPC 23 64.4900 64.2400 64.4600 +0.8300 BIRCHCLIFF ENERGY LTD. BIR 156 11.7900 11.5700 11.7800 +0.4500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 0 8.5300 0.0000 Bitfarms Ltd. BITF 170 1.6700 1.6400 1.6400 -0.0200 BetaPro Inverse Bitcoin ETF BITI 132 23.1100 22.2300 22.7800 +0.3800 BetaPro Inverse Bitcoin ETF USD BITI.U 6 17.4800 17.0200 17.3400 +0.7800 CANADIAN BANC CORP. CL 'A' BK 3 13.3900 13.3900 13.3900 +0.1400 BLACK IRON INC. J BKI 21 0.1000 0.0950 0.1000 +0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 2 1.3500 0.0000 Blockmint Technologies Inc. BKMT 0 0.0350 0.0000 Bausch Lomb Corporation BLCO 2 23.0400 22.7000 22.7000 +0.2500 BALLARD POWER SYSTEMS INC. BLDP 105 10.0100 9.7700 10.0100 +0.0200 BELLUS HEALTH INC. BLU 96 15.1700 14.3600 14.8700 +0.5300 BORALEX INC. CL 'A' BLX 30 47.4900 47.1000 47.2000 -0.1300 Black Mountain Gold USA Corp. BMG 5 0.3500 0.3500 0.3500 0.0000 BANK OF MONTREAL BMO 240 127.0500 125.4000 127.0400 +1.1300 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 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.5000 0.0000 Purpose Global Bond Fund BND 0 17.1600 0.0000 BONTERRA ENERGY CORP. BNE 28 8.4700 8.2100 8.2100 +0.0600 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 451 72.2700 71.5500 71.8000 -0.2300 BNS Pr Series 40 NVCC BNS.PR.I 0 24.7000 0.0000 Banxa Holdings Inc. BNXA 34 0.7800 0.7600 0.7600 -0.0400 AIRBOSS OF AMERICA CORP. J BOS 133 10.7900 10.2100 10.2200 -0.5800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 16.2900 16.0700 16.2900 +0.2400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 23.5600 23.5600 23.5600 -1.2400 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.5100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.4500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 29.5100 0.0000 Bragg Gaming Group Inc. BRAG 1 5.7700 0.0000 Blackrock Silver Corp. BRC 37 0.4750 0.4700 0.4700 -0.0250 Bridgemarq Real Estate Services Inc. BRE 8 14.2800 14.2200 14.2200 -0.0800 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 30 0.3800 0.3600 0.3700 0.0000 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Bearing Lithium Corp. BRZ 5 0.3450 0.0000 Blue Sky Uranium Corp. BSK 10 0.1800 0.1800 0.1800 -0.0150 Bluestone Resources Inc. BSR 5 0.7400 0.7400 0.7400 -0.0200 BELO SUN MINING CORP. J BSX 35 0.2300 0.2250 0.2250 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 3.5700 3.5600 3.5600 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 42 3.9700 3.8800 3.9300 -0.0600 Purpose Bitcoin ETF Hedged BTCC.B 59 3.9100 3.8000 3.8500 -0.0700 Purpose Bitcoin ETF Hedged USD BTCC.U 91 3.7600 3.6500 3.7100 -0.0600 3iQ CoinShares Bitcoin ETF BTCQ 5 4.4300 4.3700 4.3700 -0.1700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 4 3.3400 3.3300 3.3400 -0.2000 CI Galaxy Bitcoin ETF BTCX.B 34 3.9300 3.8700 3.9300 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 43 3.8000 3.7200 3.7200 -0.0800 Purpose Bitcoin Yield ETF BTCY 6 3.2600 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 3.8900 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.1400 0.0000 BAYTEX ENERGY CORP. BTE 1174 6.8100 6.5700 6.7800 +0.3300 B2GOLD CORP. J BTO 613 4.5600 4.4700 4.4900 +0.0300 Bonterra Resources Inc. BTR 20 0.6700 0.6000 0.6700 +0.0700 BTU Metals Corp. BTU 10 0.0250 0.0250 0.0250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 17 0.5400 0.5300 0.5300 -0.0200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8000 0.0000 Boyd Group Services Inc. BYD 4 187.9700 187.9700 187.9700 +6.0400 Banyan Gold Corp. BYN 10 0.3750 0.3700 0.3700 -0.0300 Contact Gold Inc. C 8 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 66 23.6800 23.3100 23.4800 -0.1200 Canaf Investments Inc. CAF 0 0.0500 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 16.2600 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 82 44.4300 43.7000 43.8700 -0.7100 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 46 10.1100 9.8700 9.8800 -0.0500 Horizons High Interest Savings ETF CASH 138 50.0700 50.0700 50.0700 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.9500 16.9500 16.9500 -0.0100 Clear Blue Technologies International Inc. CBLU 4 0.1200 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.6000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 14 17.1600 17.1500 17.1500 0.0000 CABRAL GOLD INC. CBR 15 0.3400 0.3350 0.3400 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 14 78.0000 77.5500 77.8300 +0.5600 C3 Metals Inc. CCCM 600 0.0500 0.0500 0.0500 0.0000 Cascadero Copper Corporation CCD 5 0.0100 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 67.2200 0.0000 Canagold Resources Ltd. CCM 2 0.2900 0.0000 CAMECO CORPORATION CCO 200 40.5300 38.8600 40.1200 +0.9100 Canada Silver Cobalt Works Inc. CCW 30 0.0950 0.0950 0.0950 +0.0050 Ceridian HCM Holding Inc. CDAY 1 80.6800 80.6800 80.6800 -2.2400 Manulife Smart Dividend ETF CDIV 53 12.4200 12.3700 12.3900 -0.0400 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 30.6200 30.5100 30.5100 -0.1500 CENTAMIN PLC. ORDINARY CEE 5 1.3800 1.2000 1.3800 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 10 21.0400 21.0100 21.0200 +0.0900 Coelacanth Energy Inc. CEI 10 0.7200 0.7200 0.7200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.6900 0.6900 0.6900 +0.0200 CES Energy Solutions Corp. CEU 70 2.6100 2.6000 2.6100 +0.1700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 15.2900 0.0000 CANACCORD GENUITY GROUP INC. CF 6 7.5900 7.5600 7.5900 -0.0100 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 16 24.1400 23.8200 23.8800 -0.5500 CALFRAC WELL SERVICES LTD. CFW 24 5.7500 5.4600 5.5000 +0.0500 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.9500 2.8600 2.9500 -0.0200 CANFOR PULP PRODUCTS INC. CFX 0 5.2300 0.0000 CENTERRA GOLD INC. CG 179 5.8700 5.7400 5.7800 +0.1300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 4.0500 3.9700 4.0500 +0.0700 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 13.8800 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 1 64.8100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 29.1000 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 10 9.3200 8.9900 9.3200 +0.2200 CI Gold+ Giants Covered Call ETF CGXF 5 9.2500 9.2500 9.2500 -0.1700 CALIAN GROUP LTD. CGY 2 56.0000 56.0000 56.0000 -2.3100 Charbone Hydrogen Corporation CH 1 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 68 8.0100 7.8400 8.0100 +0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 46 13.8500 13.7150 13.8000 -0.0100 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 9 2.9600 2.9100 2.9100 -0.0500 CHESSWOOD GROUP LIMITED CHW 0 13.3100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 59 4.7000 4.6350 4.7000 -0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 10 11.6600 11.6300 11.6400 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 35.2100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 151.0000 151.0000 151.0000 +0.6900 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 100 15.5300 15.1500 15.5300 +0.5000 CARDINAL ENERGY LTD. J CJ 329 8.2100 7.8800 7.9300 -0.1700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 240 2.7250 2.6600 2.6700 -0.1900 CARGOJET INC. CJT 5 136.7100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 16.6700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 46 16.6900 16.6700 16.6700 +0.0100 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 40 13.1600 12.8500 13.0500 +0.0600 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 210 63.9000 63.3200 63.4400 +0.0200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 21.8500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 5 21.9000 21.9000 21.9000 +0.4600 CIBC Pr A Series 47 CM.PR.S 100 24.0900 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.9900 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 Cielo Waste Solutions Corp. CMC 52 0.0700 0.0650 0.0700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 4.7000 4.6800 4.7000 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 100 1.5000 1.4500 1.4800 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0400 0.0000 Canada Nickel Company Inc. CNC 2 1.6100 1.6100 1.6100 +0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.4100 0.0000 CANACOL ENERGY LTD. J CNE 7 2.3400 2.3200 2.3300 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 480 74.7300 72.6200 73.8400 +1.6600 CANADIAN NATIONAL RAILWAY CO. CNR 142 158.4600 156.7600 157.8300 -0.8500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Callinex Mines Inc. CNX 1 2.8100 0.0000 Condor Gold plc COG 1 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 108 101.9800 101.0200 101.6500 -0.4900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 42 12.0600 12.0400 12.0400 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1467 9.7200 9.4700 9.5900 +0.1700 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 Allied Copper Corp CPR 15 0.1350 0.1300 0.1300 -0.0050 CAPITAL POWER CORPORATION CPX 21 51.0900 51.0600 51.0900 +0.1800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.4100 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 9 25.2900 25.2900 25.2900 +0.0300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.3500 0.0000 CREW ENERGY INC. CR 147 6.0500 5.9000 5.9400 +0.2300 Cardiol Therapeutics Inc. CRDL 10 1.7000 1.6400 1.7000 +0.0200 Critical Elements Lithium Corporation CRE 5 1.8600 1.8200 1.8600 +0.0800 Cronos Group Inc. CRON 10 4.1000 4.0000 4.1000 -0.0100 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 48 15.8300 15.6000 15.7900 +0.0900 CareRx Corporation CRRX 3 3.9100 3.9000 3.9000 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 23 16.5100 16.3800 16.4300 -0.0300 Purpose Crypto Opportunities ETF CRYP 0 5.1700 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.2900 0.0000 Capstone Copper Corp CS 116 3.1800 3.1000 3.1500 +0.0200 CI High Interest Savings ETF CSAV 2 50.0800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 128 10.2000 10.0400 10.0500 -0.1100 CLEARSTREAM ENERGY SERVICES INC. CSM 4 0.0400 0.0000 Corsa Coal Corp. CSO 3 0.2450 0.0000 CryptoStar Corp. CSTR 10 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1986.5700 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 1 17.2600 0.0000 Centaurus Energy Inc. CTA 3 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 160.8300 157.6600 157.6600 -4.3400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 77 6.1800 5.7900 6.1800 +0.3300 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 25 40.8700 40.5900 40.6400 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 21.9700 21.9000 21.9700 -0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.5100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 21.4000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5600 0.0000 CubicFarm Systems Corp. CUB 20 0.1600 0.1450 0.1450 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 50.5600 50.5600 50.5600 -0.9200 Consolidated Uranium Inc. CUR 6 2.2400 2.2000 2.2000 +0.0100 Cornish Metals Inc. CUSN 20 0.3000 0.3000 0.3000 -0.0350 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 17.2800 17.2800 17.2800 -0.2000 CENOVUS ENERGY INC. CVE 890 25.8300 24.7100 25.5700 +1.2300 Cenovus Energy Inc. Wts. CVE.WT 3 19.0000 18.8000 18.8000 +0.8600 Coveo Solutions Inc. CVO 1 5.7300 0.0000 Canalaska Uranium Ltd. CVV 11 0.6000 0.0000 Cematrix Corporation CVX 3 0.2250 0.0000 CANADIAN WESTERN BANK CWB 28 24.6600 24.3800 24.4900 +0.0100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 7 0.6700 0.6700 0.6700 +0.0200 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 45.8800 0.0000 Calibre Mining Corp. CXB 47 1.0300 1.0300 1.0300 +0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 20.0500 20.0500 20.0500 +2.6900 CYMBRIA CORPORATION CL 'A' NV CYB 2 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 5 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 28 1.1500 1.1000 1.1200 -0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25 17.7800 17.4600 17.4600 -0.3400 Arianne Phosphate Inc. DAN 10 0.4400 0.4400 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 21.3200 0.0000 Decibel Cannabis Company Inc. DB 15 0.1050 0.1000 0.1000 +0.0050 Doubleview Gold Corp. DBG 46 0.5600 0.5100 0.5200 +0.0100 Doman Building Materials Group Ltd. DBM 9 6.1400 6.1100 6.1100 -0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2200 1.2200 1.2200 -0.0200 Docebo Inc. DCBO 14 41.2900 40.1000 40.6500 -0.5400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.4400 0.0000 Defiance Silver Corp. DEF 10 0.2800 0.2750 0.2750 -0.0050 Defense Metals Corp. DEFN 32 0.2100 0.2000 0.2000 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.1700 4.1700 4.1700 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.5600 9.5600 9.5600 -0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 7.4300 7.4300 7.4300 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 9.5300 9.5100 9.5100 -0.0200 Definity Financial Corporation DFY 12 40.3300 39.7100 40.3300 +1.0700 Digihost Technology Inc. DGHI 1 1.0200 1.0200 1.0200 +0.1200 Durango Resources Inc. DGO 5 0.0650 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 6.5700 6.4900 6.5500 +0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.5700 9.5500 9.5700 -0.0100 Delivra Health Brands Inc. DHB 3 0.0350 0.0000 DRI Healthcare Trust DHT.UN 0 7.9100 0.0000 Star Diamond Corporation DIAM 286 0.1100 0.1100 0.1100 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 28 6.4000 6.4000 6.4000 -0.2400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 184 12.0000 11.8400 11.9200 -0.2000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 20 2.9000 2.8500 2.8800 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 16.0700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4 13.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 10 10.0900 0.0000 Datametrex AI Limited DM 24 0.0900 0.0000 Desert Mountain Energy Corp. DME 2 2.8000 2.8000 2.8000 -0.0600 DMG Blockchain Solutions Inc. DMGI 42 0.2950 0.2900 0.2900 -0.0050 DENISON MINES CORP. DML 807 1.8800 1.8300 1.8400 +0.0300 Small Pharma Inc. DMT 6 0.3550 0.0000 Dye & Durham Limited DND 8 13.2400 13.0600 13.0600 -0.2000 Dynacor Group Inc. DNG 1 3.0500 3.0500 3.0500 +0.0100 Dentalcorp Holdings Ltd. DNTL 4 9.8100 9.7600 9.7600 +0.1500 CloudMD Software & Services Inc DOC 1027 0.3300 0.3150 0.3200 0.0000 DOLLARAMA INC. DOL 59 77.8700 76.5900 76.6400 -0.5200 BRP INC. SV DOO 40 98.3700 95.0000 98.3700 +8.6600 DUNDEE PRECIOUS METALS INC. DPM 75 6.1100 6.0100 6.0100 -0.0700 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 9 11.1200 10.5600 10.6000 -0.3000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 26.4600 25.9900 26.4600 +0.3900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 80 0.8000 0.7400 0.7500 -0.0800 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.2500 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 91.2100 90.5600 91.2100 +0.8100 Deep-South Resources Inc. DSM 0 0.0400 0.0000 Discovery Silver Corp. DSV 12 1.0800 1.0300 1.0800 +0.0600 D2L Inc. DTOL 0 7.0000 0.0000 Dolly Varden Silver Corporation DV 45 0.5300 0.5100 0.5200 -0.0200 Dynamic Active Tactical Bond ETF DXB 1 17.9900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4200 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 42.9900 0.0000 Dynamic Active International ETF DXIF 3 18.7800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 20.3900 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.8400 5.8400 5.8400 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.8200 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 13 0.2400 0.2300 0.2400 +0.0150 Dynasty Gold Corp. DYG 12 0.0750 0.0000 Engineer Gold Mines Ltd. EAU 2 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 17 9.9100 9.6500 9.8200 -0.1500 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 ECN CAPITAL CORP. ECN 1 5.0200 0.0000 Emerge Commerce Ltd. ECOM 12 0.1550 0.1500 0.1500 -0.0050 Cartier Resources Inc. ECR 10 0.0950 0.0950 0.0950 0.0000 Endurance Gold Corporation EDG 1 0.4150 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 70 4.0700 4.0400 4.0500 +0.0500 SPECTRAL MEDICAL INC. EDT 4 0.4500 0.0000 Endeavour Mining plc EDV 85 26.5700 26.2400 26.3800 -0.2100 ELECTROVAYA INC. EFL 4 1.2600 1.2600 1.2600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 100 16.6500 16.2700 16.5600 +0.3100 ENERGY FUELS INC. J EFR 95 9.7500 9.3600 9.5100 +0.0800 ENERFLEX LTD. EFX 5 6.5800 6.5500 6.5500 +0.0400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 27 1.5800 1.4900 1.5000 -0.0900 Engold Mines Ltd. EGM 2 0.4500 0.0000 Eguana Technologies Inc. EGT 28 0.4100 0.3800 0.4050 +0.0550 EXCHANGE INCOME CORPORATION EIF 10 48.0000 47.3000 48.0000 +0.4800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 31 12.9800 12.9500 12.9700 +0.0200 Electra Battery Materials Corporation ELBM 5 4.0000 3.9000 3.9100 +0.1100 ELDORADO GOLD ELD 27 7.7200 7.6900 7.7100 -0.0100 Silver Elephant Mining Corp. ELEF 5 0.5800 0.5800 0.5800 +0.0200 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1500 0.1500 0.1500 -0.0050 EMERA INCORPORATED EMA 155 62.2600 61.8200 62.2000 +0.1700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 24.8000 0.0000 Giyani Metals Corp. EMM 10 0.3050 0.2950 0.2950 0.0000 Emerita Resources Corp. EMO 13 0.8800 0.8800 0.8800 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 72 38.0400 37.8000 37.9100 -0.2300 EMX Royalty Corporation EMX 1 2.5900 2.5900 2.5900 +0.1800 ENBRIDGE INC. ENB 551 56.1800 55.4200 55.5400 +0.2800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.3900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.6400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.5500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 7 18.5800 18.5800 18.5800 -0.1400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 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 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 30.3300 30.1100 30.3300 +0.5800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 19 15.8200 15.6900 15.7700 +0.1700 E Split Corp. Pr. ENS.PR.A 2 9.8500 9.8400 9.8400 -0.0700 Entourage Health Corp ENTG 6 0.0600 0.0000 EnWave Corporation ENW 5 0.5200 0.5200 0.5200 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 51 0.5500 0.5500 0.5500 0.0000 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 Empire Metals Corp. EP 0 0.0000 0.0000 EQB Inc. EQB 3 51.9400 0.0000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 3 24.1000 24.1000 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 11 28.3100 28.3100 28.3100 -0.3300 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 24.6200 0.0000 Equinox Gold Corp. EQX 114 4.7500 4.6200 4.6200 -0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3100 0.0000 European Residential REIT ERE.UN 1 3.4000 0.0000 ENERPLUS CORPORATION ERF 110 21.2500 20.9400 21.1300 +0.8900 ERO COPPER CORP ERO 20 14.4300 14.1000 14.3500 +0.0300 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 18 2.8600 2.8100 2.8100 +0.0400 Eskay Mining Corp. ESK 5 1.6100 1.5200 1.5300 -0.1000 EURO SUN MINING INC. J ESM 12 0.1100 0.1050 0.1050 0.0000 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 14.4100 13.8500 13.8500 -1.0600 Evolve Cryptocurrencies ETF ETC 1 5.0100 5.0100 5.0100 -0.2600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 71 6.7800 6.6300 6.7100 -0.0500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 40 7.4800 7.3000 7.4600 -0.0100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 63 7.1000 6.9600 7.0600 -0.0700 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 24 8.4800 8.3700 8.4800 +0.0500 3iQ CoinShares Ether ETF USD ETHQ.U 24 6.4500 6.3700 6.4500 +0.0500 Ether ETF Canadian dollar denominated unhedged units ETHR 21 7.4300 7.3300 7.4000 -0.1200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 7.0800 7.0800 7.0800 -0.0800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 115 7.7100 7.5000 7.5400 -0.1600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 72 7.2900 7.1100 7.2800 -0.0100 Purpose Ether Yield ETF ETHY 26 3.0400 3.0400 3.0400 -0.0100 Purpose Ether Yield ETF ETHY.B 1 3.7000 0.0000 Purpose Ether Yield ETF ETHY.U 3 2.9800 2.9800 2.9800 -0.0400 E3 Lithium Ltd. ETL 3 2.5300 2.5300 2.5300 -0.0300 Encore Energy Corp. EU 13 4.3900 4.3900 4.3900 +0.2200 Erin Ventures Inc EV 5 0.1500 0.0000 Evergold Corp. EVER 5 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 118.0000 0.0000 Environmental Waste International Inc. EWS 10 0.0300 0.0300 0.0300 0.0000 EXTENDICARE INC. EXE 18 7.0900 7.0000 7.0500 -0.0600 EXCELLON RESOURCES INC. J EXN 6 0.5200 0.0000 Exro Technologies Inc. EXRO 71 0.8700 0.8500 0.8700 0.0000 Fire & Flower Holdings Corp. FAF 2 2.4500 0.0000 FansUnite Entertainment Inc. FANS 3 0.1550 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 5 2.5000 2.4900 2.5000 +0.0100 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 12 9.1000 8.8100 8.9500 -0.3300 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 7.3900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 12.1600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 29.2100 0.0000 Fidelity Canadian Value Index ETF FCCV 2 13.0200 13.0100 13.0100 +0.0800 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 20 22.1300 22.0600 22.1300 +0.1500 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 28.9900 0.0000 New Fabled Silver Gold Corp. Class A FCO 10 0.0500 0.0500 0.0500 -0.0050 FIRST CAPITAL REIT FCR.UN 38 15.4300 15.2600 15.2600 -0.2000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.0400 0.0000 FISSION URANIUM CORP. J FCU 2221 0.8500 0.8200 0.8300 +0.0300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 40.3000 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 14 0.8900 0.8800 0.8900 +0.0200 Farmers Edge Inc. FDGE 6 0.7000 0.0000 Findev Inc. FDI 10 0.5100 0.5100 0.5100 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 34.9200 0.0000 Frontera Energy Corporation FEC 9 11.2000 11.1000 11.2000 +0.4100 First Mining Gold Corp. FF 4 0.2350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 651.8700 648.1300 648.1300 -1.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.6700 15.6700 15.6700 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.5000 16.5000 16.5000 -0.3600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.2300 21.2300 21.2300 -0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.6000 22.6000 22.6000 -0.4000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 16 4.4600 4.3900 4.3900 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.6800 9.6700 9.6800 +0.0100 Falcon Gold Corp. FG 30 0.0950 0.0900 0.0950 +0.0050 CI Enhanced Government Bond ETF FGO 4 10.0300 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.5200 11.4600 11.5200 -0.0800 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.9000 0.0000 First Hydrogen Corp. FHYD 1 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 7.0600 0.0000 CI Investment Grade Bond ETF FIG 5 9.3800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 10.7600 10.2800 10.2800 -0.2300 Filo Mining Corp. FIL 4 16.6800 16.6300 16.6300 -0.6600 Baselode Energy Corp. FIND 25 0.8400 0.8200 0.8300 -0.0100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 10 0.0750 0.0750 0.0750 0.0000 Frontier Lithium Inc. FL 20 2.6000 2.4300 2.5100 +0.0100 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.9800 9.9800 9.9800 -0.1100 Drone Delivery Canada Corp. FLT 37 0.4150 0.4100 0.4100 -0.0050 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 Flying Nickel Mining Corp FLYN 0 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 396 23.7200 22.6400 23.5500 +0.0600 Freeman Gold Corp. FMAN 3 0.3300 0.0000 Focus Graphite Inc. FMS 3 0.2050 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 38.2900 38.0500 38.1100 -0.2200 FRANCO-NEVADA CORPORATION FNV 47 163.8600 160.8800 161.3900 +0.8700 Falcon Oil & Gas Ltd FO 15 0.1400 0.1350 0.1350 0.0000 FOBI AI INC FOBI 1030 0.4550 0.4500 0.4550 +0.0100 Foran Mining Corporation FOM 3 2.5500 2.4700 2.4700 -0.0300 Goodfood Market Corp FOOD 90 1.4000 1.1800 1.3600 +0.2300 Forza Petroleum Limited FORZ 1 0.1850 0.0000 Royal Fox Gold Inc. FOXG 22 0.0650 0.0650 0.0650 +0.0100 FP Newspapers Inc. FP 5 1.0900 1.0900 1.0900 +0.0200 Falco Resources Ltd. FPC 9 0.2000 0.0000 FPX Nickel Corp. FPX 151 0.6400 0.5600 0.6100 +0.0600 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 101 10.5100 10.4100 10.4400 +0.0100 FREEHOLD ROYALTIES LTD. FRU 45 15.2200 15.0600 15.2200 +0.4500 FENNEC PHARMACEUTICALS INC. J FRX 0 8.9800 0.0000 CI Enhanced Short Duration Bond Fund FSB 4 9.5500 9.5500 9.5500 0.0000 CI Global Financial Sector ETF FSF 0 20.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 166.3500 0.0000 Fosterville South Exploration Ltd. FSX 5 0.3350 0.3350 0.3350 0.0000 FORSYS METALS CORP. J FSY 3 0.7300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 6 9.2500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 9.0700 9.0000 9.0300 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.9200 0.0000 FORTIS INC. FTS 317 58.1900 57.6300 57.6500 -0.5600 FINNING INTERNATIONAL INC. FTT 400 27.7500 27.2500 27.5600 -0.2800 Fury Gold Mines Limited FURY 11 0.5600 0.5600 0.5600 +0.0100 Fuse Cobalt Inc. FUSE 35 0.0800 0.0800 0.0800 +0.0050 Fission 3.0 Corp. FUU 3 0.1250 0.0000 FORTUNA SILVER MINES INC. FVI 175 3.2600 3.1800 3.1900 0.0000 FREEGOLD VENTURES LIMITED J FVL 0 0.4750 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.6100 0.0000 Galantas Gold Corporation GAL 5 0.4950 0.4950 0.4950 -0.0150 NG Energy International Corp. GASX 2 0.9100 0.0000 Gatos Silver Inc. GATO 15 3.5400 3.4300 3.4800 -0.0600 Galiano Gold Inc. GAU 10 0.6600 0.6600 0.6600 -0.0100 Monarch Mining Corporation GBAR 1 0.4800 0.0000 Global Battery Metals Ltd. GBML 6 0.1250 0.1250 0.1250 +0.0100 COLABOR GROUP INC. GCL 2 0.7200 0.0000 GCM Mining Corp. GCM 8 3.6300 3.4900 3.5000 +0.0900 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 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 8 0.3700 0.0000 Global Dividend Growth Split Corp. A GDV 23 11.0900 11.0000 11.0200 +0.0200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.8800 9.8800 9.8800 -0.0100 GIBSON ENERGY INC. GEI 46 25.4500 25.2400 25.3800 +0.8700 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Generation Mining Limited GENM 0 0.5800 0.0000 Genix Pharmaceuticals Corporation GENX 0 0.2700 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFG Resources Inc. GFG 2 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 49 39.7400 39.4000 39.5800 +0.0600 GreenFirst Forest Products Inc GFP 0 1.6900 0.0000 GOLDGROUP MINING INC. J GGA 8 0.0200 0.0000 GOGOLD RESOURCES INC. J GGD 486 1.5600 1.4400 1.4500 -0.0100 G6 Materials Corp. GGG 15 0.0600 0.0600 0.0600 0.0000 Garibaldi Resources Corp. GGI 18 0.3700 0.3550 0.3700 +0.0350 Granada Gold Mine Inc. GGM 920 0.0300 0.0250 0.0250 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 55 103.9800 103.0300 103.5800 -0.3600 Giga Metals Corporation GIGA 5 0.3000 0.3000 0.3000 -0.0300 GILDAN ACTIVEWEAR INC. GIL 43 43.1000 42.4700 42.7800 +0.0500 Horizons Gold Producer Equity Covered Call ETF GLCC 3 21.1600 21.1000 21.1000 -0.1300 GoldON Resources Ltd. GLD 1 0.1350 0.0000 CASSIAR GOLD CORP GLDC 7 0.6600 0.0000 Gold Line Resources Ltd, GLDL 55 0.2000 0.1800 0.1900 +0.0050 Global Atomic Corporation GLO 24 4.2000 4.0600 4.0600 -0.0800 Galaxy Digital Holdings Ltd. GLXY 91 7.5900 7.4500 7.4500 -0.8500 Geomega Resources Inc. GMA 11 0.1750 0.1750 0.1750 0.0000 Graphene Manufacturing Group Ltd. GMG 0 3.6800 0.0000 G Mining Ventures Corp GMIN 3 0.8000 0.0000 Gold Mountain Mining Corp GMTN 5 0.2900 0.2900 0.2900 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9800 0.0000 Goldflare Exploration Inc. GOFL 8 0.1400 0.0000 Golden Tag Resources Ltd. GOG 15 0.1800 0.1750 0.1750 +0.0100 Goldmining Inc. GOLD 14 1.1700 1.1500 1.1500 0.0000 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 42 24.3600 23.9100 24.1800 +0.0400 Goliath Resources Limited GOT 2 1.2400 1.2100 1.2100 -0.1900 Graphite One Inc. GPH 0 1.1400 0.0000 GreenPower Motor Company Inc. GPV 0 4.3100 0.0000 GoldQuest Mining Corp. GQC 4 0.1650 0.0000 NanoXplore Inc. GRA 0 3.5500 0.0000 Gratomic Inc. GRAT 0 0.3400 0.0000 Grid Metals Corp. GRDM 4 0.1400 0.0000 GREENLANE RENEWABLES INC. GRN 16 0.7900 0.7600 0.7900 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 23 0.1450 0.1350 0.1350 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 74.4700 73.8000 74.4700 -0.3600 Goldshore Resources Inc. GSHR 5 0.2200 0.2200 0.2200 -0.0150 Gatekeeper Systems Inc. GSI 3 0.2750 0.0000 Gensource Potash Corporation GSP 8 0.2500 0.2500 0.2500 0.0000 GSP Resources Corp. GSPR 6 0.4200 0.0000 Guanajuato Silver Company Ltd. GSVR 30 0.3900 0.3650 0.3900 +0.0250 GOEASY LTD. GSY 19 123.3000 121.8000 122.7500 +1.7500 GRAN TIERRA ENERGY INC. J GTE 752 2.0000 1.8700 1.9900 +0.1600 Greenbrook TMS Inc. GTMS 0 3.1000 0.0000 KNIGHT THERAPEUTICS INC. GUD 105 5.5600 5.5400 5.5500 -0.0700 Gunpoint Exploration Ltd. GUN 0 0.7400 0.0000 GURU Organic Energy Corp. GURU 2 10.0350 0.0000 GREAT-WEST LIFECO INC. GWO 139 32.3200 31.7800 31.8100 -0.4100 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 1 20.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 Guardian Exploration Inc. GX 4 0.1050 0.0000 GEAR ENERGY LTD. GXE 33 1.3400 1.3400 1.3400 +0.0400 HYDRO ONE LIMITED H 129 35.5700 35.1900 35.4900 +0.3300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.6700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 Haivision Systems Inc. HAI 31 4.3800 4.3800 4.3800 -1.0300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.4500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.9300 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.0600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 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 3 13.7700 13.7600 13.7700 +0.1400 Harvest Brand Leaders Plus Income ETF A HBF 4 9.6300 9.6100 9.6300 +0.0700 BetaPro Bitcoin ETF HBIT 0 13.4400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 126 5.7100 5.5600 5.5900 -0.1300 HELIX BIOPHARMA CORP. HBP 6 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 26 22.2400 22.1600 22.2400 +0.0900 Hamilton Enhanced Canadian Bank ETF HCAL 98 21.9900 21.8000 21.9300 +0.0300 HOME CAPITAL GROUP INC. HCG 23 28.4200 28.1200 28.4200 +0.4200 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 9 28.5900 27.9700 28.5900 +0.2900 Harvest Diversified Monthly Income ETF HDIF 7 8.3700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 15.0900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 7 7.2300 7.2000 7.2000 -0.6000 First Helium Inc. HELI 8 0.3250 0.0000 H2O Innovation Inc. HEO 7 1.9500 1.9200 1.9400 -0.0500 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 40.3000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 38 0.2600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 59 5.6300 5.5800 5.6300 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 6 9.7300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 18.4300 18.2300 18.2300 -0.1500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 84 9.6300 9.3600 9.6200 -0.0600 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.3900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 10.5500 10.5500 10.5500 +0.1800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.6300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 22 7.9200 7.8900 7.8900 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.2700 0.0000 Hydaway Ventures Corp. HIDE.P 4 0.0000 0.0000 Highgold Mining Inc. HIGH 5 0.8400 0.8400 0.8400 -0.0700 High Tide Inc. HITI 18 1.8950 1.8450 1.8900 -0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 8 15.0300 14.9500 14.9500 -0.1500 HIVE Blockchain Technologies Ltd. HIVE 10 5.9800 5.9300 5.9600 -0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.4500 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 13.1600 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Hemisphere Energy Corporation HME 3 1.6100 1.5500 1.5900 -0.0200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 6.8200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.1700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 191 12.0200 10.4200 10.6800 -2.0900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 223 35.3700 31.6900 34.4200 +4.5900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 98 10.2700 9.8500 10.1400 -0.2600 Horizons Pipelines & Energy Services Index ETF HOG 0 9.2700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 16.8900 16.8000 16.8100 -0.1200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 22.4800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.6500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 3.4000 3.3900 3.3900 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 238 19.7500 18.9000 19.1700 +0.5100 Harvest Energy Leaders Plus Income ETF A HPF 3 3.5700 3.5700 3.5700 +0.0200 HPQ Silicon Inc. HPQ 14 0.2800 0.2800 0.2800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 10 8.3300 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 297 8.1100 7.9200 7.9200 -0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 44 10.2400 10.2400 10.2400 -0.4400 H&R REIT HR.UN 81 12.4200 12.2800 12.2900 -0.1200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 1 13.6000 13.6000 13.6000 +0.0500 Horizons Cash Maximizer ETF HSAV 117 102.6200 102.5600 102.5800 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 82 8.1800 8.0100 8.1800 +0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 195 13.8500 13.6900 13.8500 +0.0900 Horizons USD Cash Maximizer ETF HSUV.U 1 101.1700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 13.1100 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Hamilton Thorne Ltd. HTL 0 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 3 21.1900 21.1900 21.1900 +1.2400 HORIZONS GOLD ETF A HUG 0 14.0400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 110 24.3500 23.0100 24.0300 +2.3300 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 599 2.7600 2.6300 2.7300 +0.0300 Hut 8 Mining Corp. warrants HUT.WT.A 7 0.7800 0.7800 0.7800 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 18.5100 18.5100 18.5100 -0.0700 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 14 8.6400 8.5800 8.5800 -0.0900 HORIZONS SILVER ETF A HUZ 10 9.2100 9.2100 9.2100 +0.1300 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.8000 0.0000 Headwater Exploration Inc. HWX 162 6.3500 6.1100 6.2100 +0.2900 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.0800 30.0800 30.0800 +0.4900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 62 7.1700 7.1200 7.1500 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 1 32.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 18 45.2900 44.9300 45.0500 -0.0600 HORIZONS S&P 500 INDEX ETF A HXS 20 52.0100 51.5500 51.5500 -0.1500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 39.4600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 98 48.2400 47.9700 48.0700 +0.2000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 36.6800 36.4000 36.4100 +0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 17.6600 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.8000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 22 13.1800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 22 25.3500 25.1300 25.3400 -0.0500 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 8.3600 8.3600 8.3600 +0.0500 iA Financial Corporation IAG 14 72.7300 72.6100 72.6100 -0.5800 i-80 Gold Corp. IAU 11 2.4100 2.4000 2.4100 +0.0200 IBC Advanced Alloys Corp. IB 3 0.1900 0.0000 IBI GROUP INC. IBG 15 19.4200 19.4000 19.4000 -0.0100 Universal Ibogaine Inc. IBO 1 0.1200 0.0000 IBEX Technologies Inc. IBT 13 0.5400 0.5400 0.5400 -0.0100 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.3800 0.0000 INDIGO BOOKS & MUSIC INC. IDG 12 2.4500 2.4500 2.4500 -0.0500 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 47 203.8900 202.5800 203.8900 +0.4800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.0100 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Itafos Inc. IFOS 0 2.2200 0.0000 INTERFOR CORPORATION IFP 46 31.2200 30.7100 31.2200 +0.5200 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 9 36.8500 36.5200 36.7400 -0.1000 IntelGenx Technologies Corp. IGX 25 0.1850 0.1850 0.1850 -0.0150 IMPERIAL METALS CORP. III 1 2.4100 2.4100 2.4100 +0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 12.5100 12.2800 12.2800 -0.2300 International Lithium Corp. ILC 11 0.0700 0.0700 0.0700 -0.0050 Imagine Lithium Inc. ILI 30 0.0750 0.0750 0.0750 0.0000 IAMGOLD CORPORATION IMG 498 1.7700 1.7000 1.7100 +0.0300 iMining Technologies Inc. IMIN 17 0.1000 0.0900 0.0900 -0.0100 IMPERIAL OIL LTD. IMO 156 64.9300 63.4400 63.9700 +1.1400 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 IMV Inc IMV 47 0.9700 0.9000 0.9500 +0.0400 Inca One Gold Corp. INCA 25 0.1650 0.1650 0.1650 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 59 20.3600 20.0500 20.1900 -0.1300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Infield Minerals Corp. INFD 8 0.0600 0.0000 Infinitum Copper Corp INFI 3 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.5500 0.0000 Intrepid Metals Corp. INTR 1 1.4500 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 Immunoprecise Antibodies Ltd. IPA 0 6.8700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 11.7800 11.5500 11.5700 +0.1900 Imperial Mining Group Ltd. IPG 4 0.0600 0.0000 INPLAY OIL CORP. J IPO 46 3.3000 3.1400 3.2500 +0.0700 IMPACT Silver Corp. IPT 13 0.3300 0.3100 0.3100 -0.0250 InsuraGuest Technologies Inc. ISGI 7 0.2000 0.0000 Isoenergy Ltd ISO 7 4.4200 4.3000 4.3700 -0.3400 i3 Energy plc ITE 76 0.3900 0.3900 0.3900 +0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6400 0.6400 0.6400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 128 9.0800 8.9500 9.0200 -0.0200 Invesque Inc. CAD IVQ 4 1.7200 1.7200 1.7200 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 4 0.0500 0.0000 Jaguar Mining Inc. JAG 1 2.9200 0.0000 Jaxon Mining Inc. JAX 1 0.0600 0.0000 Jayden Resources Inc. JDN 5 0.2000 0.2000 0.2000 0.0000 JUST ENERGY GROUP INC. JE.H 8 0.3900 0.0000 JACK NATHAN MEDICAL CORP JNH 2 0.1300 0.0000 Jourdan Resources Inc. JOR 0 0.0850 0.0000 JOURNEY ENERGY INC. JOY 41 5.6000 5.4900 5.5100 +0.1500 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 4 0.4650 0.0000 LevelJump Healthcare Corp. Warrants JUMP.WT 2 0.0000 0.0000 Jamieson Wellness Inc. JWEL 14 36.3500 35.8500 36.3500 +0.1700 KINROSS GOLD CORPORATION K 669 4.5700 4.4600 4.4600 -0.0100 K-BRO LINEN INC. KBL 2 31.3200 31.3200 31.3200 +0.6700 Kodiak Copper Corp. KDK 2 0.9700 0.0000 Kiwetinohk Energy Corp KEC 0 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 16.1800 16.1700 16.1700 +0.1300 Kolibri Global Energy Inc. KEI 1 2.2200 2.2200 2.2200 +0.1500 KELT EXPLORATION LTD. J KEL 59 6.6000 6.3000 6.5100 +0.1800 KEYERA CORP. KEY 96 32.0500 31.6100 32.0200 +0.6000 Kestrel Gold Inc. KGC 7 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.1350 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kiplin Metals Inc. KIP 4 0.8000 0.0000 Kits Eyecare Ltd. KITS 0 2.8200 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.4600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 42 16.8500 16.6500 16.6500 -0.3100 K9 Gold Corp. KNC 1 0.0850 0.0000 K92 Mining Inc. KNT 45 7.4300 7.2650 7.4200 +0.1200 KORE MINING LTD KORE 5 0.1500 0.1500 0.1500 -0.0100 Karora Resources Inc. KRR 143 3.0200 2.9200 2.9700 +0.0300 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 8 0.0300 0.0000 KWESST Micro Systems Inc. KWE 17 0.1600 0.1500 0.1600 -0.0050 KINAXIS INC. J KXS 9 143.6000 139.3200 143.6000 +5.1100 LOBLAW COMPANIES LIMITED L 45 115.7300 114.5900 114.6300 -1.5300 Labrador Gold Corp. LAB 1 0.3800 0.0000 MediPharm Labs Corp. LABS 2 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 58 41.7100 40.0500 41.7100 +0.7100 LARAMIDE RESOURCES LTD. J LAM 24 0.5700 0.5700 0.5700 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 113.9300 0.0000 LAURENTIAN BANK OF CANADA LB 41 34.3400 33.7400 33.7400 -0.2600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 LithiumBank Resources Corp LBNK 0 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.1200 9.1200 9.1200 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8800 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 3 15.6900 15.6900 15.6900 -0.2500 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 15.7400 15.7400 15.7400 +0.1500 The Lion Electric Company LEV 46 5.0200 4.9400 4.9900 +0.0500 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.9000 2.9000 2.9000 +0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8200 0.0000 Lifeist Wellness Inc. LFST 22 0.0950 0.0000 Liberty Gold Corp. LGD 200 0.4400 0.4300 0.4300 -0.0200 Largo Inc. LGO 5 8.2100 8.1900 8.1900 -0.4400 American Lithium Corp. LI 20 2.3500 2.3000 2.3400 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 30.4600 30.2300 30.3400 +0.2000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.8600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 36 1.0300 0.9700 0.9700 -0.0200 Lithium Chile Inc. LITH 1 0.6000 0.0000 Roadman Investments Corp. LITT 6 0.0350 0.0000 Mason Graphite Inc. LLG 0 0.2850 0.0000 Laurion Mineral Exploration Inc. LME 1 1.0100 0.0000 Lomiko Metals Inc. LMR 31 0.0400 0.0400 0.0400 -0.0050 LEON'S FURNITURE LTD. LNF 1 17.5000 17.5000 17.5000 -0.4200 LINAMAR CORPORATION LNR 14 66.2000 64.5000 65.5600 +0.4200 Lithium One Metals Inc. LONE 0 0.0000 0.0000 TomaGold Corporation LOT 10 0.0500 0.0500 0.0500 0.0000 Lucero Energy Corp. LOU 12 0.5800 0.5800 0.5800 +0.0100 Cannara Biotech Inc. LOVE 12 0.1200 0.0000 Loop Energy Inc. LPEN 0 2.2700 0.0000 Legend Power Systems Inc LPS 10 0.2000 0.1950 0.1950 -0.0150 Lightspeed Commerce Inc. LSPD 28 25.2100 25.0800 25.2100 +0.5200 LifeSpeak Inc LSPK 0 2.3700 0.0000 Lithium Ionic Corp. LTH 0 1.5300 0.0000 Real Luck Group Ltd LUCK 10 0.0900 0.0900 0.0900 0.0000 LUNDIN GOLD INC. J LUG 46 9.7200 9.5600 9.6500 -0.0100 Lumina Gold Corp. LUM 1 0.3050 0.0000 LUNDIN MINING CORPORATION LUN 1293 7.1200 6.9100 7.0200 -0.2100 Leviathan Gold Finance Ltd LVX 4 0.0450 0.0000 Lexagene Holdings Inc. LXG 5 0.1650 0.1650 0.1650 0.0000 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 8 0.0500 0.0000 MAG SILVER CORP. J MAG 18 16.9000 16.5700 16.5800 -0.1600 Magnet Forensics Inc. MAGT 0 25.4200 0.0000 Minera Alamos Inc. MAI 5 0.5000 0.5000 0.5000 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 263 7.7500 7.7500 7.7500 +0.0500 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 Marvel Discovery Corp MARV 6 0.1150 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Maxar Technologies Inc. MAXR 12 29.1500 28.5400 28.8000 -1.1100 MICROBIX BIOSYSTEMS INC. J MBX 1 0.5300 0.0000 MCCOY GLOBAL INC. MCB 0 1.1800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 32.7900 32.7900 32.7900 +0.2300 mCloud Technologies Corp. MCLD 8 2.8400 2.8200 2.8200 -0.0500 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 10 0.3550 0.3550 0.3550 -0.0100 MDA Ltd. MDA 2 8.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 8.8200 8.7200 8.7500 -0.1300 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 23 1.2300 1.1900 1.1900 -0.0800 Medexus Pharmaceuticals Inc. MDP 32 2.0500 1.9400 2.0500 +0.0500 Medx Health Corp. MDX 1 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.3200 0.0000 MEG ENERGY CORP. MEG 485 18.6200 18.1900 18.4500 +0.4700 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 686 23.1300 22.7600 22.8500 -0.1600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 19.4500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 6 23.2100 23.1000 23.1000 -0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.9000 0.0000 MAGNA INTERNATIONAL INC. MG 70 74.8900 73.6800 74.3200 -0.7900 MEGA URANIUM LTD. J MGA 10 0.2800 0.2800 0.2800 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.7100 0.0000 Minaurum Gold Inc. MGG 25 0.2200 0.2100 0.2100 +0.0100 Magna Gold Corp. MGR 4 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 11 14.9500 14.8600 14.9000 -0.1200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 MiMedia Holdings Inc. MIM 0 0.2450 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 20 0.1050 0.0950 0.1050 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.5800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 27.0700 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.8000 15.8000 15.8000 -0.2400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 12 4.7200 4.6900 4.7100 +0.0300 Manganese X Energy Corp. MN 3 0.2400 0.0000 MANDALAY RESOURCES CORPORATION J MND 6 2.0500 1.9200 2.0000 +0.1100 Monumental Minerals Corp. MNRL 2 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 14.5400 14.5400 14.5400 +0.5000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 22.6600 22.6600 22.6600 +0.2300 Purpose Cash Management Fund MNY 12 100.0200 100.0200 100.0200 +100.0200 MOGO Inc. MOGO 3 1.5500 0.0000 Montfort Capital Corp. MONT 1 0.1950 0.0000 Morien Resources Corp. MOX 20 0.8200 0.8200 0.8200 +0.3950 MARATHON GOLD CORPORATION J MOZ 5 1.0600 1.0600 1.0600 +0.0200 Dream Impact Trust MPCT.UN 11 4.6500 4.6000 4.6200 -0.0200 MILLENNIAL PRECIOUS METALS CORP MPM 1 0.2650 0.0000 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 10.4100 10.2400 10.2800 -0.3800 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 16.6000 16.3400 16.3700 -0.2500 Mission Ready Solutions Inc. MRS 11 0.1450 0.1450 0.1450 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.0600 5.0500 5.0500 -0.0100 METRO INC. MRU 35 71.8300 71.2900 71.4600 -0.3400 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Mineros S.A. MSA 1 1.0000 0.0000 Satellos Bioscience Inc MSCL 2 0.3300 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 5.2600 5.2500 5.2500 +0.0200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1100 0.1100 0.1100 0.0000 MULLEN GROUP LTD. MTL 70 15.8200 15.1500 15.7000 +0.4200 Martello Technologies Group Inc. MTLO 0 0.0350 0.0000 Magna Terra Minerals Inc. MTT 20 0.0500 0.0500 0.0500 0.0000 MTY FOOD GROUP INC. MTY 3 60.6100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 17 18.1800 18.1800 18.1800 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 Murchison Minerals Ltd. MUR 624 0.1250 0.1000 0.1250 +0.0350 MCEWEN MINING INC. J MUX 12 4.7200 4.6400 4.6400 0.0000 Moovly Media Inc. MVY 20 0.0700 0.0700 0.0700 +0.0050 METHANEX CORPORATION MX 21 46.8800 45.6100 46.6600 -1.2000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 151 92.1700 91.3400 91.7200 -0.3100 National Bank of Canada Pr Series 38 NA.PR.C 0 25.0000 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 7 24.2600 0.0000 Nano One Materials Corp. NANO 5 3.0500 3.0100 3.0100 0.0000 Nevgold Corp NAU 3 0.5300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 1.0700 1.0700 1.0700 +0.0400 Nobel Resources Corp. NBLC 4 0.1000 0.0000 Neighbourly Pharmacy Inc. NBLY 0 20.7800 0.0000 NEO Battery Materials Ltd. NBM 0 0.2000 0.0000 Nubeva Technologies Ltd. NBVA 0 0.7300 0.0000 Niobay Metals Inc. NBY 15 0.1100 0.1050 0.1050 -0.0050 Newcore Gold Ltd. NCAU 3 0.3300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 Newcrest Mining Limited NCM 0 15.1900 0.0000 Nickel Creek Platinum Corp. NCP 18 0.0750 0.0750 0.0750 0.0000 NEVADA COPPER CORP. J NCU 19 0.2850 0.2800 0.2800 -0.0200 INDIVA Limited NDVA 0 0.1450 0.0000 New Destiny Mining Corp. NED 1 0.0550 0.0000 Neo Performance Materials Inc. NEO 4 14.4600 0.0000 Canadian Net Real Estate Investment Trust NET.UN 11 6.9000 6.7500 6.7500 -0.1500 Nevada Sunrise Gold Corporation NEV 1 0.2750 0.0000 Nexe Innovations Inc NEXE 3 0.6500 0.0000 NextSource Materials Inc. NEXT 20 3.1900 2.9500 3.0500 +0.0500 New Found Gold Corp. NFG 40 5.1200 4.8700 5.0800 +0.3700 NFI GROUP INC NFI 28 14.1000 13.9100 13.9100 -0.0500 NOVAGOLD RESOURCES INC. J NG 53 6.0000 5.8700 5.8900 -0.0300 Northern Graphite Corporation NGC 16 0.6300 0.6100 0.6300 +0.0400 NEW GOLD INC. NGD 5769 1.1400 1.0400 1.1200 +0.1000 NGEx Minerals Ltd. NGEX 9 2.1300 2.1300 2.1300 -0.0700 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 Newmont Corporation NGT 18 57.3800 56.6700 56.6700 -0.5100 Northview Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 5 0.3350 0.3350 0.3350 -0.0050 Nickel Rock Resources Inc. NICL 2 0.0950 0.0000 Nio Strategic Metals Inc. NIO 1 0.1350 0.0000 Nickel 28 Capital Corp NKL 5 1.0500 1.0200 1.0200 -0.0300 North American Construction Group Ltd. NOA 4 15.4300 15.3000 15.3000 +0.0100 Norseman Silver Inc. NOC 2 0.1400 0.0000 Norrland Gold Corp. NORR 0 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 27 8.5900 8.1000 8.3100 -0.3500 Nova Cannabis Inc NOVC 0 1.0500 0.0000 NOVA ROYALTY CORP NOVR 2 1.6700 1.6700 1.6700 -0.0300 NowVertical Group Inc NOW 2 0.7000 0.0000 NORTHLAND POWER INC. NPI 84 45.0700 44.7100 44.8700 -0.1700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 11 5.5600 5.4500 5.4500 -0.3900 Noram Lithium Corp NRM 5 0.5100 0.5100 0.5100 -0.0200 Northern Shield Resources Inc. NRN 8 0.0700 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0400 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 130 121.6500 118.1200 120.8300 +2.8800 Numinus Wellness Inc. NUMI 38 0.3400 0.3400 0.3400 -0.0100 NUVISTA ENERGY LTD. NVA 207 11.2900 10.9700 11.1800 +0.5500 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 36 42.6400 40.9800 42.6400 +2.0400 Novo Resources Corp. NVO 4 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 12 32.2500 32.0900 32.2500 -0.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 190 12.3500 12.2700 12.2700 -0.0700 Newport Exploration Ltd. NWX 10 0.3650 0.3650 0.3650 -0.0050 NEXGEN ENERGY LTD. J NXE 203 6.0400 5.7300 5.9900 +0.2400 CI Energy Giants Covered Call ETF NXF 26 6.4300 6.3600 6.4100 +0.1500 CI Energy Giants Covered Call ETF Unhedged NXF.B 9 7.8800 7.8400 7.8400 +0.1200 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexLiving Communities Inc NXLV 36000 0.1650 0.1650 0.1650 -0.0150 NexOptic Technology Corp. NXO 12 0.0800 0.0800 0.0800 0.0000 Nexus Industrial REIT NXR.UN 23 9.8500 9.5200 9.5500 -0.2700 NorZinc Ltd. NZC 3 0.0250 0.0000 Obsidian Energy Ltd. OBE 39 11.6100 11.1600 11.2000 +0.2800 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 5 0.1700 0.1700 0.1700 -0.0100 Odd Burger Corporation ODD 6 0.4000 0.0000 Osisko Development Corp ODV 0 7.2100 0.0000 OCEANAGOLD CORPORATION OGC 223 2.1400 2.0500 2.0900 +0.0700 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 8 1.3500 1.3500 1.3500 -0.0500 Orogen Royalties Inc. OGN 4 0.4200 0.0000 Organto Foods Inc. OGO 5 0.0950 0.0000 03 Mining Inc. OIII 0 1.2500 0.0000 Orla Mining Ltd. OLA 48 4.2000 4.1100 4.2000 +0.0700 Omai Gold Mines Corp OMG 20 0.0750 0.0700 0.0750 +0.0050 Omineca Mining and Metals Ltd. OMM 0 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 1.8200 1.7700 1.7800 0.0000 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 45 68.3600 67.8700 68.0300 +0.0700 Opensesame Acquisition Corp. OPEN.P 0 0.0000 0.0000 OPSENS INC. J OPS 1 2.3000 0.0000 OSISKO GOLD ROYALTIES LTD OR 18 13.8100 13.5500 13.5500 +0.0200 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 8 1.4200 1.3700 1.3900 +0.0300 Orea Mining Corp. OREA 46 0.0900 0.0850 0.0900 0.0000 Orestone Mining Corp. ORS 5 0.1050 0.0000 Osino Resources Corp. OSI 10 0.5700 0.5700 0.5700 -0.0100 OSISKO MINING INC. J OSK 131 3.0200 2.8700 2.8800 -0.0800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.3500 4.3500 4.3500 +0.1600 OneSoft Solutions Inc. OSS 0 0.4250 0.0000 OPEN TEXT CORPORATION OTEX 71 39.5300 39.0600 39.1100 -0.4400 Oculus VisionTech Inc. OVT 3 0.3300 0.0000 Ovintiv Inc. OVV 287 71.0100 69.2000 70.6200 +2.5900 CGX Energy Inc. OYL 6 1.0000 1.0000 1.0000 +0.0200 PAN AMERICAN SILVER CORP. PAAS 8 21.1800 21.1700 21.1700 +0.2700 Patriot One Technologies Inc. PAT 19 0.4450 0.4300 0.4450 +0.0150 Payfare Inc. PAY 1 4.5500 4.5500 4.5500 +0.2200 Purpose Enhanced Premium Yield Fund PAYF 0 18.0500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 98.0000 98.0000 98.0000 -1.1400 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 20.1400 0.0000 PowerBrand Solutions Inc. PBX 15 0.2050 0.1950 0.2050 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 31 0.4550 0.4100 0.4400 +0.0200 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 63 84.5000 80.7000 84.3500 +4.6300 Invesco Canadian Dividend Index ETF PDC 5 31.2700 31.2700 31.2700 -0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.3400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.6300 0.0000 Palladium One Mining Inc. PDM 6 0.1600 0.1600 0.1600 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.2600 0.0000 Prospera Energy Inc. PEI 200 0.0650 0.0650 0.0650 0.0000 PESORAMA INC Warrants PESO.WT 5 0.0000 0.0000 Pet Valu Holdings Ltd. PET 0 33.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 165 12.3600 12.0100 12.1700 +0.3100 PetroFrontier Corp. PFC 20 0.0800 0.0800 0.0800 -0.0100 Picton Mahoney Fortified Income Alternative Fund PFIA 16 9.8000 9.7600 9.7600 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 16 19.6900 19.6900 19.6900 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 1 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2300 0.2300 0.2300 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 8.2600 8.2600 8.2600 -0.0600 P2 Gold Inc. PGLD 10 0.3900 0.3800 0.3900 -0.0200 Pure Gold Mining Inc. PGM 11 0.1200 0.0000 Power Group Projects Corp. PGP 4 0.0200 0.0000 PHX ENERGY SERVICES CORP. PHX 6 6.5400 6.4900 6.5000 +0.0800 Sprott Physical Gold Trust CAD PHYS 86 17.3800 17.3800 17.3800 -0.0900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.8100 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.2400 0.0000 Polaris Renewable Energy Inc. PIF 4 19.7600 19.6900 19.6900 +0.0200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 0 0.0800 0.0000 Pipestone Energy Corp. PIPE 0 4.7500 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 11 32.3800 32.3800 32.3800 +0.3700 Progressive Planet Solutions Inc. PLAN 2 0.2600 0.0000 PARK LAWN CORPORATION PLC 11 26.4800 26.0000 26.1600 -0.4800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.2200 4.1300 4.1300 -0.0600 Patriot Battery Metals Inc. PMET 1 6.5600 0.0000 PIMCO Monthly Income Fund PMIF 60 18.1100 18.0800 18.0900 +0.0100 Playmaker Capital Inc. PMKR 0 0.4600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PERPETUAL ENERGY INC. PMT 9 0.9300 0.9300 0.9300 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 17 13.5000 13.4900 13.5000 -0.0050 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 1 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 85 1.8700 1.8500 1.8600 +0.0400 Kraken Robotics Inc. PNG 25 0.4300 0.4050 0.4300 +0.0150 Premium Nickel Resources Ltd. PNRL 12 1.7900 1.6500 1.7900 +0.1800 POLYMET MINING CORP. J POM 0 4.3100 0.0000 Pond Technologies Holdings Inc. POND 2 0.1250 0.0000 Portofino Resources Inc. POR 10 0.0700 0.0700 0.0700 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 32 30.1400 29.2900 29.5400 +0.5300 POWER CORPORATION OF CANADA SV POW 355 34.7600 34.3200 34.4600 -0.3000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 286 48.1900 47.4200 47.5800 +0.6100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 8 24.9000 24.9000 24.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.1800 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.5500 22.5500 22.5500 -0.1200 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.2350 0.2350 0.2350 +0.0250 Perpetua Resources Corp. PPTA 5 3.5400 3.3500 3.4000 -0.1000 Ppx Mining Corp. PPX 3 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1300 0.0000 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 21 18.3200 18.1400 18.3000 +0.1300 ProFound Medical Corp. PRN 6 6.9600 6.8500 6.8500 -0.1000 PETRUS RESOURCES LTD. J PRQ 2 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.2800 1.2300 1.2800 -0.0400 Pro Real Estate Investment Trust PRV.UN 3 6.3200 6.3100 6.3200 0.0000 Prime Mining Corp. PRYM 5 1.7000 1.7000 1.7000 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 16 50.0700 50.0700 50.0700 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.7400 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 14 13.6300 13.5000 13.5500 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 50 19.3100 18.8500 19.0200 +0.4600 Sprott Physical Silver Trust PSLV 9 8.9000 8.9000 8.9000 +0.0600 Purpose US Cash Fund PSU.U 0 100.0900 0.0000 Petrox Resources Corp. PTC 0 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 1 4.8600 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 2.2700 2.2700 2.2700 +0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Puma Exploration Inc. PUMA 0 0.2300 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 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 150 22.6000 22.6000 22.6000 +0.0500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 13.4200 13.4200 13.4200 -1.1300 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 1 23.9500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.1800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 20.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.6600 0.0000 Power Metals Corp. PWM 4 0.1850 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 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 46 21.8600 21.1500 21.1800 -0.3400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.3900 49.3900 49.3900 -0.2800 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2500 0.0000 PyroGenesis Canada Inc. PYR 12 1.9600 1.9500 1.9600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 12.9100 12.8200 12.8900 -0.0200 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 50 27.1200 26.6600 26.7200 -0.3800 The Bitcoin Fund Class A units QBTC 6 26.5300 25.6500 25.6500 -1.3600 The Bitcoin Fund QBTC.U 3 19.5200 19.4600 19.4600 -0.6900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 20.1600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.5300 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 3 32.3900 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 26 6.1400 5.9300 6.0000 -0.0900 Quorum Information Technologies Inc. QIS 2 1.1400 0.0000 Quantum eMotion Corp. QNC 37 0.2400 0.2250 0.2250 -0.0050 Invesco NASDAQ 100 Index ETF QQC 15 19.1000 18.9900 18.9900 +0.0300 Invesco NASDAQ 100 Index ETF QQC.F 5 98.2400 98.2400 98.2400 -0.8700 RESTAURANT BRANDS INTERNATIONAL INC QSR 62 78.9200 78.0200 78.3700 -0.0800 Questor Technology Inc. QST 0 1.0000 0.0000 Quarterhill Inc. QTRH 2 1.8300 1.8300 1.8300 -0.0400 Quisitive Technology Solutions, Inc. QUIS 8 0.6000 0.0000 Quri-Mayu Developments Ltd. QURI 1 0.0000 0.0000 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 147.8000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 5 0.1750 0.1750 0.1750 0.0000 STINGRAY GROUP INC. SV RAY.A 5 5.3500 5.3100 5.3100 +0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 86.9700 86.2600 86.6800 -0.9100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 49 24.1300 24.0200 24.1200 +0.0500 Horizons Robotics and Automation Index ETF RBOT 1 20.3400 0.0000 Robex Resources Inc. RBX 10 0.3150 0.3150 0.3150 -0.0200 Rubellite Energy Inc RBY 0 2.6300 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.0100 24.0100 24.0100 -0.0600 RF Capital Group Inc. RCG 0 13.5000 0.0000 RICHELIEU HARDWARE LTD. RCH 0 36.5300 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 123 54.5100 53.9300 54.0700 -0.2500 Rock Tech Lithium Inc. RCK 17 3.4000 3.3100 3.3500 +0.0400 Radisson Mining Resources Inc. RDS 122 0.0900 0.0900 0.0900 0.0000 Radius Gold Inc. RDU 4 0.2000 0.0000 Real Matters Inc. REAL 51 5.9000 5.7400 5.8900 -0.1100 The Real Brokerage Inc. REAX 2 2.4200 2.4100 2.4100 +0.0100 Reconnaissance Energy Africa Ltd. RECO 72 6.2900 5.4800 5.9600 +0.6800 RECIPE UNLIMITED CORPORATION RECP 71 20.6200 20.5700 20.6200 +0.0400 E-Tech Resources Inc. REE 0 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 68 20.1900 19.9000 19.9500 -0.3100 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 15 0.2050 0.2050 0.2050 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 1 26.5600 0.0000 Reunion Gold Corporation RGD 2278 0.4150 0.3900 0.4100 +0.0300 ROYAL HELIUM LTD. RHC 15 0.3900 0.0000 Reliq Health Technologies RHT 6 0.5200 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 9 0.1200 0.1200 0.1200 -0.0150 CI Canadian REIT ETF RIT 8 16.8600 0.0000 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 RUMBU HOLDINGS LTD. RMB.P 0 0.0000 0.0000 TRANSALTA RENEWABLES INC. RNW 64 16.9600 16.7900 16.8100 -0.2100 Route1 Inc. ROI 4 0.4000 0.0000 Rubicon Organics Inc. ROMJ 4 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1300 0.1300 0.1300 0.0000 Replicel Life Sciences Inc. RP 1 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 20.8000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 43.3600 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.4200 0.0000 Real Estate Split Corp. RS 0 16.1000 0.0000 ROGERS SUGAR INC. RSI 10 6.1600 6.1500 6.1500 0.0000 Reyna Silver Corp. RSLV 20 0.3600 0.3400 0.3600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rugby Resources Ltd. RUG 1 0.1000 0.0000 RUSSEL METALS INC. RUS 31 28.3100 27.9800 28.0300 -0.4500 RESVERLOGIX CORP. J RVX 1 0.2400 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.6000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 281 127.8200 126.4400 126.9900 +0.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.5300 0.0000 RYU Apparel Inc. RYU 1 0.0450 0.0000 Razor Energy Corp. RZE 1 1.6200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 9 0.3950 0.3950 0.3950 -0.0050 Sable Resources Ltd. SAE 25 0.1000 0.0950 0.0950 -0.0050 Sterling Metals Corp. SAG 1 0.2950 0.0000 Atlas Salt Inc. SALT 207 3.0400 2.4900 2.8400 -0.1600 SAPUTO INC. SAP 18 34.6400 34.3800 34.6200 +0.0200 Asian Television Network International Limite SAT 20 0.2100 0.1850 0.2100 +0.0050 SATO Technologies Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0700 0.0000 Sparta Capital Ltd. SAY 5 0.0400 0.0000 SABINA GOLD & SILVER CORP. J SBB 437 1.0100 0.9800 1.0000 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 11.7700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.0500 10.0100 10.0500 +0.0500 Sabio Holdings Inc. SBIO 2 0.0000 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.3300 0.3300 0.3300 -0.0600 SHAWCOR LTD. SCL 93 8.4100 8.1500 8.3500 +0.1000 Scottie Resources Corp. SCOT 65 0.1950 0.1750 0.1950 +0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0850 0.0850 0.0850 -0.0050 Santacruz Silver Mining Ltd. SCZ 17 0.3800 0.3700 0.3700 +0.0100 Spartan Delta Corp. SDE 51 12.5800 12.0300 12.3100 +0.5400 Stampede Drilling Inc. SDI 4 0.2000 0.0000 Stroud Resources Ltd. SDR 10 0.2250 0.2250 0.2250 -0.0650 SEABRIDGE GOLD INC. J SEA 24 16.7500 16.4800 16.4800 -0.0700 Smart Employee Benefits Inc. SEB 4 0.3100 0.0000 SECURE ENERGY SERVICES INC. J SES 110 6.0000 5.6300 6.0000 +0.3900 SPECTRA7 MICROSYSTEMS INC. SEV 20 0.7700 0.7700 0.7700 +0.0200 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Softchoice Corporation SFTC 12 19.5000 19.5000 19.5000 +1.1700 Superior Gold Inc. SGI 5 0.4250 0.4250 0.4250 +0.0150 Sabre Gold Mines Corp. SGLD 2 0.0350 0.0000 Sigma Lithium Corporation SGML 5 38.0100 37.8900 38.0100 +1.4000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 10.9400 0.0000 Slate Grocery REIT SGR.UN 5 14.1600 14.1500 14.1500 -0.1400 SURGE ENERGY INC. J SGY 19 9.6900 9.4400 9.5100 +0.2600 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 Shopify Inc. SHOP 564 44.4200 42.1800 44.3800 +1.2500 SIENNA SENIOR LIVING INC. SIA 7 13.1100 13.1000 13.1100 -0.1000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 9 49.8000 48.8000 49.5400 +1.1300 SilverCrest Metals Inc. SIL 15 7.7900 7.4600 7.4600 -0.2200 SAVARIA CORPORATION J SIS 12 13.9100 13.8300 13.8800 +0.0300 STELLA-JONES INC. SJ 11 41.9200 41.7300 41.8900 +0.3900 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 51 34.1600 34.0000 34.0100 +0.0500 Skeena Resources Limited SKE 11 7.6400 7.4100 7.6400 +0.4000 SUN LIFE FINANCIAL INC. SLF 222 58.8100 57.9300 58.1400 -0.5200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 Skylight Health Group Inc. SLHG 5 0.6800 0.6800 0.6800 -0.0300 Standard Lithium Ltd. SLI 67 7.3100 6.9600 7.0500 -0.3200 Solaris Resources Inc. SLS 0 6.9800 0.0000 Silver Tiger Metals Inc. SLVR 47 0.2700 0.2300 0.2700 +0.0150 SIERRA METALS INC. J SMT 113 0.7600 0.6800 0.7600 +0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 56 18.5500 18.3400 18.5400 -0.1100 Search Minerals Inc. SMY 75 0.1050 0.1000 0.1000 0.0000 SNC - LAVALIN GROUP INC. SNC 73 26.6000 25.6600 25.7900 -0.7600 Sirios Resources Inc. SOI 9 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.6500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 35 4.5000 4.4500 4.4700 -0.0100 Southern Energy Corp. SOU 195 1.0400 0.9900 1.0300 +0.0400 SUNOPTA, INC. SOY 9 13.8000 13.3700 13.8000 +0.4200 Spanish Mountain Gold Ltd. SPA 15 0.1450 0.1450 0.1450 +0.0050 SUPERIOR PLUS CORP. SPB 7 11.0100 11.0000 11.0000 +0.0500 SPC Nickel Corp. SPC 2 0.0600 0.0000 Spark Power Group Inc. SPG 4 0.7000 0.0000 Snipp Interactive Inc. SPN 2 0.2100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 18.4900 0.0000 SQI Diagnostics Inc. SQD 0 0.1500 0.0000 SmartCentres REIT Variable Voting SRU.UN 52 28.0700 27.8200 27.8200 -0.6600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 13.7500 13.0000 13.7500 +0.2600 SANDSTORM GOLD LTD. SSL 95 8.8000 8.5700 8.6000 +0.1400 SSR Mining Inc. SSRM 60 18.6200 18.4000 18.4100 +0.0400 Southern Silver Exploration Corp. SSV 14 0.2000 0.1850 0.1850 0.0000 Summa Silver Corp. SSVR 18 0.7300 0.7000 0.7300 +0.0100 Sangoma Technologies Corporation STC 0 11.0500 0.0000 STEP Energy Services Ltd. STEP 48 6.0200 5.9400 6.0200 +0.1800 Stelmine Canada Ltd. STH 15 0.1850 0.1750 0.1750 0.0000 STELCO HOLDINGS INC. STLC 64 36.3700 33.8400 33.8400 -2.5000 STANTEC INC. STN 5 63.5300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 27 0.4650 0.4200 0.4650 +0.0650 SUNCOR ENERGY INC. SU 1248 43.0300 41.7500 42.4100 +0.8400 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.1700 0.0000 Northern Superior Resources Inc. SUP 17 0.6400 0.6100 0.6100 +0.0400 Surge Copper Corp. SURG 23 0.1750 0.1650 0.1650 -0.0050 Sernova Corp. SVA 2 0.9900 0.9600 0.9900 -0.0200 Silver One Resources Inc. SVE 20 0.2800 0.2650 0.2650 -0.0200 Storagevault Canada Inc. SVI 7 5.7300 5.7100 5.7100 -0.0500 SILVERCORP METALS INC. J SVM 44 3.0200 2.9800 3.0200 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 8.9900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.4400 0.0000 SIERRA WIRELESS, INC. SW 24 40.6200 40.4800 40.5600 +0.0900 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 6 4.6300 4.6100 4.6300 -0.0800 Skyharbour Resources Ltd. SYH 1 0.5000 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.8200 0.0000 TELUS CORPORATION T 346 28.7900 28.5100 28.5200 -0.3200 TRANSALTA CORPORATION TA 154 12.4050 12.2900 12.3200 +0.0100 Taiga Motors Corporation TAIG 0 4.5000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 221 0.7400 0.7300 0.7300 +0.0200 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 2 0.0600 0.0000 TUCOWS INC. TC 9 57.4800 57.2500 57.4800 -0.4700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 16.8200 16.6500 16.8000 -0.2000 Tricon Residential Inc. TCN 66 13.8800 13.6500 13.8000 -0.0200 TECSYS INC.J TCS 1 32.6800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 57 3.5700 3.4800 3.5100 +0.0400 TORONTO-DOMINION BANK (THE) TD 318 88.1700 87.1200 87.5900 +0.4600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 21.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 22.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.8000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.7000 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 25.2500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TDG Gold Corp TDG 0 0.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 3 0.0800 0.0000 TD Global Technology Leaders Index ETF TEC 0 22.4100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 12 7.7200 7.6600 7.7200 +0.0600 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 213 44.3900 43.0600 44.3300 -0.1700 Manulife Smart Short-Term Bond ETF TERM 5 9.0500 9.0500 9.0500 0.0000 FluroTech Ltd. TEST 1 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 15 8.1400 8.0400 8.0900 -0.0100 TFI INTERNATIONAL INC. TFII 60 133.8400 131.6600 133.7400 -1.9400 Triple Flag Precious Metals Corp. TFPM 0 16.3600 0.0000 TD Active Global Enhanced Dividend ETF TGED 1 16.8800 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 9 4.2800 4.1300 4.1300 +0.0200 Trillium Gold Mines Inc. TGM 22 0.2000 0.1900 0.2000 +0.0100 True North Gems Inc. TGX 7 0.1500 0.0000 THERATECHNOLOGIES INC. TH 5 3.0500 3.0000 3.0400 +0.0500 Thinkific Labs Inc. THNC 1 1.9500 1.9500 1.9500 0.0000 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 94 0.0800 0.0750 0.0750 -0.0050 TOROMONT INDUSTRIES LTD. TIH 13 103.5000 103.3800 103.5000 -0.5300 TELUS International (Cda) Inc. TIXT 56 39.6300 38.6900 39.6300 +1.0600 TASEKO MINES LIMITED TKO 160 1.6400 1.5600 1.5700 0.0000 Tarku Resouces Ltd. TKU 0 0.1600 0.0000 Trackx Holdings Inc. TKX 300 0.0050 0.0050 0.0050 -0.0050 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 0 0.5100 0.0000 Tilray Brands Inc. TLRY 65 4.4400 4.3800 4.4400 +0.0700 Theralase Technologies Inc. TLT 3 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 30.4900 0.0000 TITAN MEDICAL INC. TMD 2 0.6800 0.0000 Torr Metals Inc. TMET 1 0.0000 0.0000 Thermal Energy International Inc. TMG 20 0.0900 0.0900 0.0900 0.0000 TREASURY METALS INC. J TML 2 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 35 6.1000 6.0400 6.0600 -0.0400 TRX Gold Corporation TNX 3 0.6100 0.0000 Topicus.com Inc. TOI 5 66.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 7.4700 7.4300 7.4700 +0.2900 TOURMALINE OIL CORP. TOU 283 84.2900 81.1900 84.1100 +3.8500 SPIN MASTER CORP. SV TOY 0 47.7000 0.0000 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.1900 0.0000 TD U.S. Equity Index ETF TPU 2 29.2400 29.1200 29.2400 -0.8400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 140 21.7000 21.3600 21.4800 -0.0800 THOMSON REUTERS CORPORATION TRI 114 148.9700 147.4400 147.6400 -0.3700 TC ENERGY CORPORATION TRP 289 64.3800 63.4200 63.7600 +0.4700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 17.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 22 40.9600 40.7300 40.8300 +0.0900 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.3200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 23 3.0500 2.9900 3.0500 +0.0900 Telesat Corporation TSAT 3 13.3000 13.0500 13.3000 -1.2700 Talisker Resources Ltd. TSK 40 0.1300 0.1250 0.1250 -0.0100 TREE ISLAND STEEL LTD. TSL 0 3.5200 0.0000 Trisura Group Ltd. TSU 2 35.9000 0.0000 Titanium Transportation Group Inc. TTNM 3 2.4700 2.4500 2.4700 +0.0300 TD Canadian Equity Index ETF TTP 0 22.5100 0.0000 Tudor Gold Corp TUD 2 1.0100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 1 0.0500 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 Three Valley Copper Corp. TVC 9 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 863 4.1000 3.9800 4.0000 +0.1000 TerraVest Industries Inc. TVK 0 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 54 1.2800 1.2700 1.2700 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1800 0.1800 0.1800 +0.0100 Tower Resources Ltd. TWR 63 0.2350 0.2350 0.2350 -0.0150 CI Tech Giants Covered Call ETF TXF 14 15.0100 14.8600 14.8600 -0.1100 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.8600 0.0000 TOREX GOLD RESOURCES INC. J TXG 42 9.5800 9.2200 9.2300 -0.2100 TOUCHSTONE EXPLORATION INC. TXP 5 1.3600 1.3400 1.3400 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 18 12.6400 12.2800 12.3900 +0.2500 Sprott Physical Uranium Trust U.UN 194 16.6900 15.9700 16.4300 +0.4400 Ucore Rare Metals Inc. UCU 5 0.7000 0.7000 0.7000 -0.0100 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 15 0.0750 0.0750 0.0750 0.0000 UGE International Ltd. UGE 2 1.2400 1.2400 1.2400 +0.0200 Urbanimmersive Inc. UI 5 0.3600 0.3600 0.3600 +0.0200 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 18 37.0500 36.9000 36.9800 +0.2100 Universal Copper Ltd. UNV 4 0.1200 0.0000 Uranium Royalty Corp. URC 9 3.9400 3.8800 3.8800 -0.0300 UR-ENERGY INC. J URE 41 1.8100 1.7900 1.8100 +0.0300 Americas Gold and Silver Corporation USA 5 0.6500 0.6500 0.6500 -0.0700 Usha Resources Ltd USHA 0 0.3100 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 30.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 68 22.4600 22.4200 22.4600 +0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 21.5900 0.0000 Vanguard Balanced ETF Portfolio VBAL 29 26.9400 26.9300 26.9300 0.0000 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.8400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 26 43.3300 43.1000 43.3300 +0.2000 Vitreous Glass Inc. VCI 0 4.6400 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 32 40.1900 39.9200 40.0000 +0.0900 Vanguard Conservative ETF Portfolio VCNS 4 25.4700 0.0000 Vizsla Copper Corp. VCU 5 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 33.8300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 90 42.9100 42.5500 42.6700 +0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 52 32.1300 32.1000 32.1000 +0.1700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 44.5700 44.3100 44.4100 -0.0500 Venzee Technologies Inc. VENZ 0 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 17 32.5400 0.0000 Vertical Exploration Inc. VERT 1 0.1100 0.0000 The Very Good Food Company Inc. VERY 18 0.2200 0.2200 0.2200 +0.0100 VERMILION ENERGY INC. VET 292 34.2800 32.8400 33.4300 +0.9900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 62 92.5500 91.9200 92.4500 +0.3400 Victoria Gold Corp. VGCX 15 7.9600 7.8800 7.9600 -0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 65.8900 65.8900 65.8900 -1.0600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 49.3500 49.3500 49.3500 -0.1600 Vanguard Growth ETF Portfolio VGRO 16 28.3800 28.3800 28.3800 -0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1700 0.0000 Vitalhub Corp. VHI 2 2.5300 2.5300 2.5300 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 30.9400 30.9400 30.9400 -0.2700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 26.2200 0.0000 Vivo Cannabis Inc. VIVO 2 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.2900 0.0000 Vision Lithium Inc. VLI 35 0.0700 0.0700 0.0700 -0.0050 The Valens Company Inc. VLNS 77 1.1100 1.0200 1.1050 +0.0450 Vicinity Motor Corp VMC 0 2.0200 0.0000 Viemed Healthcare, Inc. VMD 17 7.8100 7.6900 7.7100 -0.1000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 2 1.6300 1.5400 1.6300 +0.0800 ValOre Metals Corp. VO 8 0.3950 0.3950 0.3950 +0.0050 Valeo Pharma Inc. VPH 2 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 18 0.2900 0.2900 0.2900 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 30.2200 29.9100 29.9100 -0.4800 Vanguard Retirement Income ETF VRIF 3 23.0500 23.0500 23.0500 -0.1200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 22.2900 22.2900 22.2900 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 22.6000 22.6000 22.6000 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 32 65.2000 65.2000 65.2000 -3.2100 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Vulcan Minerals Inc VUL 42 0.4850 0.4400 0.4800 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 70.6900 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 71.9400 71.9400 71.9400 +0.0800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 43.6600 43.6600 43.6600 -0.3400 Vaxil Bio Ltd. VXL 1 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 1297 0.5600 0.5200 0.5600 +0.0300 Vizsla Silver Corp VZLA 30 1.8600 1.7000 1.7000 -0.0500 Val-D'or Mining Corporation VZZ 4 0.1200 0.0000 WHATCOM CAPITAL II CORP WAT.P 0 0.0000 0.0000 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 Waterloo Brewing Ltd. WBR 5 4.2700 4.2700 4.2700 -0.5000 WASTE CONNECTIONS, INC. WCN 61 194.0900 192.6200 193.1300 +0.4900 WHITECAP RESOURCES INC. J WCP 680 9.6600 9.4900 9.6300 +0.3200 WESDOME GOLD MINES LTD. WDO 16 8.6500 8.4600 8.5400 -0.0100 Westbridge Energy Corporation WEB 3 0.3350 0.0000 The Westaim Corporation WED 2 2.7500 2.7500 2.7500 0.0000 CANOPY GROWTH CORPORATION J WEED 456 4.5800 4.4600 4.5800 +0.0200 WESTERN FOREST PRODUCTS INC. WEF 89 1.5500 1.5400 1.5500 -0.0100 Wolverine Energy and Infrastructure Inc. WEII 1 0.2600 0.0000 WELL Health Technologies Corp. WELL 186 3.3900 3.3000 3.3900 +0.0900 WEST FRASER TIMBER CO. LTD. WFG 43 113.0000 110.5100 112.3900 +1.9200 Wellfield Technologies Inc WFLD 0 0.3950 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.4200 0.0000 WildBrain Ltd. WILD 119 2.5200 2.3100 2.3900 -0.3000 WAJAX CORPORATION WJX 5 21.3300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 13 0.1400 0.1400 0.1400 0.0000 Wealth Minerals Ltd. WML 5 0.2350 0.2350 0.2350 -0.0300 WESTON LTD. GEORGE WN 4 150.3200 150.3200 150.3200 -2.0600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.1100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.0000 0.0000 WonderFi Technologies Inc. WNDR 3 0.5200 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 1 44.9800 44.9800 44.9800 -0.7100 Wheaton Precious Metals Corp. WPM 82 43.7000 42.9700 43.0300 +0.1700 WESTPORT FUEL SYSTEMS INC. WPRT 7 1.4300 1.3900 1.3900 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 4 2.9900 2.9400 2.9900 +0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 23 1.6900 1.6500 1.6800 0.0000 Walker River Resources Corp. WRR 3 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 Wildsky Resources Inc. WSK 0 0.0600 0.0000 WSP GLOBAL INC. WSP 40 165.6200 163.7300 164.8300 -0.9900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 23.6200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 29.9800 29.8300 29.9300 +0.4100 Water Ways Technologies Inc. WWT 70 0.2250 0.2100 0.2150 -0.0150 CI Morningstar Canada Momentum Index ETF WXM 3 25.3200 0.0000 TMX GROUP LIMITED X 24 133.4100 131.4800 132.4200 -0.2100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 30.2500 30.2500 30.2500 +0.2500 iShares Core Balanced ETF Portfolio XBAL 30 24.1800 24.1000 24.1800 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 34 27.4900 27.4200 27.4900 +0.0700 Xebec Adsorption Inc. XBC 13 0.6700 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 30 17.2300 16.8400 16.9800 -0.2800 iShares Core Canadian Corporate Bond Index ETF XCB 69 19.0500 18.9800 19.0400 +0.0900 ISHARES CHINA INDEX ETF UNITS XCH 1 18.2400 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 17.6500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 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 0 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 24.4500 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 37 27.7000 27.5400 27.6000 -0.1000 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 13 24.0500 24.0500 24.0500 +0.2800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 80 28.5200 28.3800 28.4500 +0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1167 16.0000 15.7600 15.8900 +0.4800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 25.8800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 25.5600 25.5600 25.5600 -0.2900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 28.8500 0.0000 iShares Core Equity ETF Portfolio XEQT 86 23.8500 23.7000 23.8000 +0.0700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 24.9500 24.9500 24.9500 -0.4000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 25 45.8700 45.4900 45.6600 +0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 1 18.9500 0.0000 Xali Gold Corp. XGC 0 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 18 14.7700 14.7200 14.7200 +0.0800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 19 22.7300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 18.3700 18.3700 18.3700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 62.3600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 16.0300 15.9100 15.9400 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 161 31.6600 31.4800 31.5200 +0.1300 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 27.9300 27.9300 27.9300 -0.2100 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 31.7800 31.5200 31.6000 -0.3300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 493 30.2100 30.0000 30.0800 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 19.5500 19.5500 19.5500 +0.1600 Auxly Cannabis Group Inc. XLY 33 0.0450 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 16.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.5700 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 EAFE INDEX ETF UN XMI 0 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.1300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 63.4000 63.4000 63.4000 -0.5800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 44.6400 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 3 18.4700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 93.8600 93.4100 93.4100 +0.0900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 22.8500 22.8500 22.8500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 40 16.8600 16.7700 16.7700 -0.2400 XORTX Therapeutics Inc. XRTX 122 1.8200 1.7600 1.7600 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 43 25.6900 25.6700 25.6700 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 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 3 17.9400 0.0000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 201 42.3300 41.8800 42.2200 +0.0500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 82.1800 82.1800 82.1800 -1.0500 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 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 36.5500 36.2000 36.3700 +0.0600 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.3900 8.3900 8.3900 +0.0400 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 50 10.3700 10.3500 10.3600 +0.0300 ISHARES CORE S&P 500 INDEX ETF UN XUS 53 64.6700 64.2000 64.6100 +0.2700 iShares Core S&P 500 Index ETF XUS.U 53 49.8900 49.3500 49.7000 +0.0900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 32.7000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 39.1900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 62.6600 62.6600 62.6600 -1.3600 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 12.4900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2000 0.0000 YANGARRA RESOURCES LTD. YGR 7 2.7600 2.7100 2.7300 +0.0400 Gold Terra Resource Corp. YGT 10 0.1650 0.1600 0.1600 +0.0050 York Harbour Metals Inc. YORK 2 0.7500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 13 0.0350 0.0000 YAMANA GOLD INC. YRI 549 6.0500 5.8700 5.8700 -0.0600 Zinc One Resources Inc. Z.H 10 0.3650 0.3550 0.3650 +0.0200 Zacapa Resources Ltd. ZACA 0 0.2400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 37 13.6000 13.5600 13.5800 +0.0300 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 31.0300 31.0300 31.0300 -0.0700 BMO Corporate Bond Index ETF ZCB 1 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0200 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 14.4400 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 38 14.5400 14.5200 14.5200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 11 26.5700 26.5700 26.5700 +0.0100 BMO Conservative ETF ZCON 0 30.3500 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 13.0800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 49.8100 49.8100 49.8100 -1.0700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 23.5200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 19.7200 19.7100 19.7100 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 17.3600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 605 35.1200 34.8400 34.9900 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.3000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 18.4500 0.0000 Zentek Ltd ZEN 2 2.5300 2.5300 2.5300 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 66.3000 65.8900 65.9600 +1.5600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 25.2500 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.6500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 13.6800 13.6800 13.6800 +0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 14.3300 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 13.2900 0.0000 BMO Gov Bond Index ETF ZGB 0 45.1000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 55.4600 55.4600 55.4600 +2.0200 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 46.5200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 41.2600 0.0000 BMO Growth ETF ZGRO 2 34.3700 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 3 10.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 32.3300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 53.6400 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 72 39.8100 39.6100 39.6500 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 15.0200 15.0200 15.0200 +0.0100 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 20.7700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 46.9100 46.8100 46.8100 -0.6500 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 2 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 13.4300 13.3900 13.4300 -0.0500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 46.9000 46.9000 46.9000 -0.9100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.6700 12.5700 12.5700 -0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 7 0.3500 0.3500 0.3500 0.0000 BMO Premium Yield ETF CAD ZPAY 6 27.9800 27.8600 27.8900 -0.3300 BMO Premium Yield ETF Hedged ZPAY.F 4 27.2600 27.1500 27.2100 +0.0300 BMO Premium Yield USD ZPAY.U 0 27.6600 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 12.7900 12.7900 12.7900 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 466 10.1200 10.0900 10.1000 0.0000 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 17.1400 17.0800 17.0800 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 12.0600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 23 86.9900 86.9900 86.9900 +0.4300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 22.7700 22.7300 22.7300 -0.1800 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 15.6300 0.0000 BMO Short-Term Bond Index ETF ZSB 2 46.6300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.5800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 31 56.9100 56.8400 56.9100 +0.0800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 48.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.9800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 29.1700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 56.2000 56.2000 56.2000 -2.2600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 66.6300 66.6300 66.6300 -2.7100 ZoomerMedia Limited ZUM 32700 0.0500 0.0500 0.0500 -0.0600 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 50.2700 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 27.1200 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.2400 23.1500 23.1500 -0.9000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 28 19.0300 18.9400 19.0300 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 63 18.0000 17.8700 17.9200 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 17.8000 17.7900 17.8000 -0.1100 BMO Global High Dividend Covered Call ETF ZWG 3 26.7700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 20.8400 20.8200 20.8200 -0.2300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 21.6900 21.6900 21.6900 -0.1600 BMO Covered Call US Banks ETF ZWK 1 27.1800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 7 14.4400 14.4400 14.4400 +0.1800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.1100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 24.9500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 37 12.7100 12.6500 12.6700 +0.0100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 25.8300 25.4400 25.4400 -0.6400 Trades: 42,694 Total Volume: 15,054,103 Total Value: $137,480,240 Advanced: 410 Declined: 416 Unchanged: 3,766 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.