Pure Trading Daily Market Summary September 20 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.1650 0.0000 Aftermath Silver Ltd. AAG 7 0.1700 0.1700 0.1700 -0.0050 Advance Lithium Corp. AALI 200 0.0200 0.0200 0.0200 -0.0550 ATI Airtest Technologies Inc. AAT 5 0.0800 0.0000 Angold Resources Ltd AAU 5 0.0850 0.0000 Advantage Energy Ltd. AAV 67 10.8100 10.5800 10.7600 -0.0900 Azincourt Energy Corp. AAZ 1043 0.0600 0.0600 0.0600 0.0000 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 AbraSilver Resource Corp ABRA 69 0.4150 0.3900 0.3950 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 12 14.5800 14.3300 14.5500 +0.0100 BARRICK GOLD CORPORATION ABX 1078 20.3400 19.8300 20.1000 -0.4400 AIR CANADA VOTING AND VARIABLE VOTING AC 493 19.2300 18.7300 19.1400 0.0000 Aurora Cannabis Inc. ACB 91 1.9300 1.8700 1.8700 -0.0700 ATCO LTD. CL 'I' NV ACO.X 24 46.5300 46.2700 46.2700 -0.8200 ATACAMA COPPER CORPORATION ACOP 1 0.0000 0.0000 AUTOCANADA INC. ACQ 8 26.7500 26.0000 26.0000 -1.4800 Acasti Pharma Inc. ACST 15 0.9800 0.9300 0.9300 -0.0300 Aurora Solar Technologies Inc. ACU 0 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 4 16.7700 0.0000 Arctic Star Exploration Corp. ADD 3 0.0650 0.0000 Diagnos Inc. ADK 0 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.6500 5.6500 5.6500 -0.0100 Anfield Energy Inc. AEC 746 0.0750 0.0550 0.0750 +0.0150 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 186 55.0200 53.7700 54.9400 -0.6000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 1 6.0000 6.0000 6.0000 -0.0100 Automotive Finco Corp. AFCC.H 1 1.6300 0.0000 Africa Energy Corp. AFE 0 0.2700 0.0000 Alphamin Resources Corp. AFM 122 0.6700 0.6500 0.6600 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 3 35.9600 35.9600 35.9600 -0.2700 ALAMOS GOLD INC. J AGI 51 9.6000 9.5500 9.5600 -0.1800 Silver Mountain Resources Inc AGMR 9 0.3150 0.0000 Aleafia Health Inc. AH 23 0.0600 0.0600 0.0600 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 11.6600 11.5800 11.5900 -0.1200 ALTUS GROUP LIMITED AIF 3 47.9400 47.8300 47.8900 -1.0900 Almonty Industries Inc. AII 1 0.7100 0.0000 AIMIA INC. AIM 43 3.8700 3.8100 3.8400 +0.0100 Clean Air Metals Inc. AIR 5 0.1550 0.1550 0.1550 0.0000 Allkem Limited AKE 24 14.1400 14.0400 14.0400 +0.2100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. CAD AKU 1 2.5400 2.5400 2.5400 -0.1700 ALTAGAS LTD. ALA 57 28.7300 28.4000 28.7300 +0.0200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 21.4500 21.4500 21.4500 -3.5000 ALGOMA CENTRAL CORPORATION ALC 0 16.5000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 4 18.1500 18.1200 18.1200 +0.0800 Alithya Group Inc ALYA 0 2.8400 0.0000 Arizona Metals Corp. AMC 7 4.5000 4.3400 4.3400 -0.1600 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 American Creek Resources Ltd. AMK 2 0.1250 0.0000 ALMADEN MINERALS LTD. AMM 0 0.2900 0.0000 Amex Exploration Inc. AMX 4 2.0500 0.0000 American Manganese Inc. AMY 10 0.4450 0.4450 0.4450 +0.0150 Arena Minerals Inc. AN 16 0.4850 0.4700 0.4700 -0.0150 Andlauer Healthcare Group Inc. AND 2 49.2400 0.0000 Anaergia Inc. ANRG 1 9.6100 0.0000 AFRICA OIL CORP. J AOI 119 2.6000 2.5200 2.5700 -0.0900 Ascot Resources Ltd. AOT 27 0.3750 0.3500 0.3750 +0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 60 29.8200 29.1600 29.4500 -1.1500 Andean Precious Metals Corp APM 4 1.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 13.7400 13.5200 13.5200 -0.5000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 726 17.5300 17.0350 17.1100 -0.4000 Aequus Pharmaceuticals Inc. AQS 9 0.0700 0.0000 ARGONAUT GOLD INC. J AR 667 0.4850 0.4650 0.4650 -0.0250 Aclara Resources Inc. ARA 1 0.3400 0.0000 AECON GROUP INC. ARE 89 11.1200 10.8100 10.8300 -0.5500 AMERIGO RESOURCES LTD. J ARG 13 1.0200 0.9900 0.9900 -0.0100 Aris Gold Corporation ARIS 16 1.7100 1.6100 1.6100 -0.0700 ARHT Media Inc. ART 5 0.1700 0.1700 0.1700 -0.0100 Artemis Gold Inc. ARTG 4 4.1300 4.0800 4.1000 -0.1700 ARC RESOURCES LTD. ARX 367 19.0200 18.1400 18.4900 -0.3600 Avino Silver & Gold Mines Ltd. ASM 12 0.6800 0.6800 0.6800 -0.0500 Algoma Steel Group Inc ASTL 21 10.7800 10.6800 10.7200 -0.2300 AcuityAds Holdings Inc. AT 14 2.7200 2.7000 2.7000 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 39.1700 39.0000 39.0000 -0.6700 Alimentation Couche-Tard Inc. ATD 125 58.4300 57.4200 57.6100 -1.0500 ATHABASCA OIL CORPORATION J ATH 1284 2.2900 2.2400 2.2900 0.0000 Altaley Mining Corporation ATLY 0 0.1600 0.0000 Aster Acquisition Corp. ATR.P 0 0.0000 0.0000 ATW Tech Inc. ATW 10 0.0250 0.0250 0.0250 -0.0050 ATEX Resources Inc. ATX 1 0.5500 0.0000 ARITZIA INC. SV ATZ 24 47.5000 46.3900 46.3900 -0.4300 Aurion Resources Ltd. AU 24 0.4450 0.4250 0.4300 -0.0300 Aurcana Silver Corporation AUN 6012 0.0050 0.0050 0.0050 -0.0050 AUQ Gold Mining Inc AUQ 4 0.0800 0.0000 Avricore Health Inc AVCR 4 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 217 0.1600 0.1500 0.1550 0.0000 Avanti Helium Corp. AVN 7 1.0600 0.0000 Avant Brands Inc. AVNT 10 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 34.3000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 10.5500 10.3400 10.3500 -0.2700 Acceleware Ltd. AXE 1 0.1300 0.0000 Aya Gold & Silver Inc. AYA 23 7.5000 7.3200 7.4700 -0.0700 Azimut Exploration Inc. AZM 5 0.6800 0.6800 0.6800 +0.0200 Else Nutrition Holdings Inc. BABY 13 0.7800 0.7600 0.7600 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 223 63.9500 62.9500 63.3900 -0.7300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 19.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 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 0 24.8200 0.0000 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 17 BAM.PR.M 2 19.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.4800 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 2 63.4200 63.4200 63.4200 -0.2200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 5 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 23.9800 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4000 0.4000 0.4000 -0.0500 BLACKBERRY LIMITED BB 173 7.5800 7.4350 7.4500 -0.1700 Brixton Metals Corporation BBB 5 0.1500 0.1500 0.1500 +0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 4 32.9000 32.7000 32.7000 -1.5700 BOMBARDIER INC. CL 'B' SV BBD.B 67 31.8900 31.5200 31.6100 -0.6900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 28.2500 27.6600 27.8800 -1.0500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 32.1500 32.0600 32.0600 -0.5700 BCE INC. BCE 603 62.3900 61.7100 61.8300 -0.7800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 18.7000 18.7000 18.7000 -0.2000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 20.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.9500 0.0000 Bear Creek Mining Corporation BCM 11 0.5200 0.5200 0.5200 0.0000 BriaCell Therapeutics Corp. BCT 1 8.5700 8.5700 8.5700 +0.3200 Badger Infrastructure Solutions Ltd. BDGI 1 30.7700 0.0000 BIRD CONSTRUCTION INC. BDT 3 6.4100 6.4100 6.4100 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 46.4500 46.4500 46.4500 -1.9600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 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 39 50.2700 49.8600 50.2700 -0.3000 Brookfield Renewable Corporation A Exch BEPC 60 52.8900 52.0600 52.8900 -0.2000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 2 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 198 10.0000 9.4500 9.5200 -0.2600 Braveheart Resources Inc. BHT 10 0.0900 0.0900 0.0900 +0.0050 Big Tree Carbon Inc. BIGT 1 0.0150 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 19.3000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 23.3800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 127 54.9500 53.7500 54.8500 +0.4200 Brookfield Infrastructure Corporation A Exch BIPC 20 66.0500 64.9600 66.0500 +1.0100 BIRCHCLIFF ENERGY LTD. BIR 81 11.0700 10.7800 11.0700 -0.0600 Bitfarms Ltd. BITF 21 1.6000 1.5900 1.5900 0.0000 BetaPro Inverse Bitcoin ETF BITI 31 24.6000 24.1800 24.1800 +0.6600 BetaPro Inverse Bitcoin ETF USD BITI.U 8 18.3000 17.9600 18.1500 +0.4500 CANADIAN BANC CORP. CL 'A' BK 6 13.3100 13.3100 13.3100 -0.0600 BLACK IRON INC. J BKI 10 0.0850 0.0850 0.0850 -0.0100 Bausch Lomb Corporation BLCO 3 22.7800 22.7800 22.7800 -0.5100 BALLARD POWER SYSTEMS INC. BLDP 145 9.5700 9.0700 9.0900 -0.5800 Blackline Safety Corp. BLN 1 1.7950 1.7950 1.7950 -0.4550 BELLUS HEALTH INC. BLU 63 14.8200 14.2600 14.3900 -0.1900 BORALEX INC. CL 'A' BLX 34 46.3900 46.1700 46.2800 -0.6200 BANK OF MONTREAL BMO 262 126.7000 125.1300 126.0800 -1.5300 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 2 22.1500 0.0000 Battery Mineral Resources Corp BMR 0 0.3900 0.0000 Bathurst Metals Corp. BMV 5 0.1800 0.0000 Purpose Global Bond Fund BND 2 17.0000 17.0000 17.0000 -0.0400 BONTERRA ENERGY CORP. BNE 19 7.7800 7.6700 7.7300 -0.2200 BANK OF NOVA SCOTIA (THE) BNS 420 71.4600 70.5200 71.0700 -0.5100 BNS Pr Series 40 NVCC BNS.PR.I 0 24.7000 0.0000 Banxa Holdings Inc. BNXA 15 0.7000 0.7000 0.7000 -0.0500 Bonanza Mining Corporation BNZ 0 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 11 9.1600 8.9400 8.9400 -0.7100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 16.0100 15.8800 15.9900 -0.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.0000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 25.4000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 5.7700 0.0000 Blackrock Silver Corp. BRC 11 0.4650 0.4600 0.4650 -0.0150 Bridgemarq Real Estate Services Inc. BRE 1 14.3300 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Brigadier Gold Limited BRG 3 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 348 0.3650 0.3450 0.3450 +0.0050 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Bearing Lithium Corp. BRZ 5 0.3650 0.3650 0.3650 +0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 30 0.5300 0.5100 0.5300 -0.0400 BELO SUN MINING CORP. J BSX 10 0.2200 0.2200 0.2200 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 27 3.5100 3.4900 3.4900 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 58 3.7700 3.7100 3.7300 -0.1100 Purpose Bitcoin ETF Hedged BTCC.B 23 3.7300 3.7100 3.7100 -0.0700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.3900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 125 3.5500 3.5000 3.5300 -0.0900 3iQ CoinShares Bitcoin ETF BTCQ 6 4.2100 4.2100 4.2100 -0.0800 3iQ CoinShares Bitcoin ETF USD BTCQ.U 3 3.1500 3.1200 3.1200 -0.0400 Bitcoin Well Inc. BTCW 1 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 8 3.8000 3.7700 3.7800 -0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 20 3.6100 3.5600 3.5800 -0.1100 Purpose Bitcoin Yield ETF BTCY 1 3.0300 3.0300 3.0300 -0.1100 Purpose Bitcoin Yield ETF BTCY.B 1 3.5000 0.0000 BAYTEX ENERGY CORP. BTE 472 6.7500 6.5700 6.7100 0.0000 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 1247 4.3600 4.2400 4.2900 -0.2000 Bonterra Resources Inc. BTR 10 0.6100 0.5900 0.5900 -0.0200 BTU Metals Corp. BTU 1 0.0250 0.0000 BWR Exploration Inc. BWR 8 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7800 0.0000 Blue River Resources Ltd. BXR 20 0.0150 0.0150 0.0150 0.0000 Boyd Group Services Inc. BYD 5 186.0000 185.2200 185.2200 -3.3800 BAYLIN TECHNOLOGIES INC. J BYL 2 0.3150 0.0000 Colonial Coal International Corp. CAD 0 1.8000 0.0000 CAE INC. CAE 80 23.1200 23.0000 23.0500 -0.2500 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.9000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 694 43.1000 41.6700 42.0200 -1.4100 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 8 9.5300 9.4800 9.5300 -0.2700 Horizons High Interest Savings ETF CASH 74 50.1000 50.0900 50.0900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 27 16.9800 16.9700 16.9700 0.0000 Colibri Resource Corporation CBI 8 0.0950 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.6000 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 40 17.1700 17.1500 17.1600 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 9 76.2200 74.8600 76.2200 -0.2800 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 4800 0.0600 0.0550 0.0550 +0.0050 Commerce Resources Corp. CCE 2 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 67.6500 67.4400 67.6500 -0.1100 Canagold Resources Ltd. CCM 2 0.2900 0.0000 CAMECO CORPORATION CCO 337 38.6700 36.8000 37.9300 +0.4400 Canada Silver Cobalt Works Inc. CCW 38 0.1050 0.0950 0.0950 0.0000 Cantex Mine Development Corp. CD 5 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 0 78.6500 0.0000 Manulife Smart Dividend ETF CDIV 44 12.2400 12.1700 12.2200 -0.1700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 30.1800 30.0200 30.0200 -0.3900 CENTAMIN PLC. ORDINARY CEE 1 1.3100 1.3100 1.3100 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 0 20.9300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 11 0.6500 0.6300 0.6300 -0.0400 CES Energy Solutions Corp. CEU 104 2.3900 2.3800 2.3800 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 14.9300 14.8300 14.9300 -0.1400 CANACCORD GENUITY GROUP INC. CF 45 7.4400 7.2750 7.3500 -0.1000 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CANFOR CORPORATION CFP 20 22.3600 21.8900 21.9800 -1.3300 CALFRAC WELL SERVICES LTD. CFW 1 5.4800 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.9500 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 5.1400 0.0000 CENTERRA GOLD INC. CG 64 5.7100 5.5800 5.6900 -0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.6800 3.6800 3.6800 -0.1300 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 13.5300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 19.2800 0.0000 COGECO INC. SV CGO 2 59.4000 59.4000 59.4000 -5.4100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.0700 0.0000 CINEPLEX INC. CGX 18 9.3700 9.2800 9.3100 -0.1400 CI Gold+ Giants Covered Call ETF CGXF 4 9.0800 9.0800 9.0800 -0.1700 CALIAN GROUP LTD. CGY 2 57.8200 57.8200 57.8200 +1.8200 Charbone Hydrogen Corporation CH 10 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 32 7.9600 7.9000 7.9300 -0.1800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 13.6350 13.5100 13.5200 -0.2200 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 31 2.8500 2.8000 2.8100 -0.0800 CHESSWOOD GROUP LIMITED CHW 0 12.7900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 24 4.7200 4.6700 4.7000 -0.0300 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.6700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.2100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 146.2800 146.0000 146.0000 -1.6500 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 Central Iron Ore Limited CIO 2 0.5850 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 22 15.0100 14.8100 14.8100 -0.4500 CARDINAL ENERGY LTD. J CJ 97 7.8100 7.5900 7.8000 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 24 2.5800 2.5200 2.5600 -0.0100 CARGOJET INC. CJT 9 126.9900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 16.6400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 24 16.7100 16.7100 16.7100 +0.0100 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 4 12.3000 12.2400 12.2600 -0.3200 CANADIAN IMPERIAL BANK OF COMMERCE CM 293 63.7400 62.5800 63.0500 -1.0600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 21.2500 0.0000 CIBC Pr A Series 47 CM.PR.S 2 24.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.9900 0.0000 CMC Metals Ltd CMB 25 0.1500 0.1500 0.1500 0.0000 Cielo Waste Solutions Corp. CMC 26 0.0650 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 9 4.9600 4.8800 4.9500 +0.0500 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 25 1.5200 1.5200 1.5200 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0400 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 4 1.4400 1.4200 1.4200 -0.0800 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.3300 6.3300 6.3300 -0.0800 CANACOL ENERGY LTD. J CNE 9 2.2800 2.2800 2.2800 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 494 71.1900 69.7200 71.1500 -0.2900 CANADIAN NATIONAL RAILWAY CO. CNR 128 156.6300 154.7300 156.2200 +0.1000 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 5 0.0350 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 129 98.2800 96.7800 97.6300 -0.6900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 77 11.9400 11.8900 11.9100 -0.0400 CRESCENT POINT ENERGY CORP. CPG 525 9.2500 8.9900 9.2300 -0.0300 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 CANADIAN PREMIUM SAND INC CPS 8 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 18 51.1300 50.7600 51.0500 -0.1200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.6100 0.0000 CREW ENERGY INC. CR 115 5.8100 5.6600 5.7700 -0.1500 Cardiol Therapeutics Inc. CRDL 27 1.6100 1.5000 1.5700 0.0000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.2600 0.2600 0.2600 -0.0100 Critical Elements Lithium Corporation CRE 17 1.9600 1.8400 1.8400 -0.0400 Cronos Group Inc. CRON 108 4.0700 3.9800 4.0200 -0.0200 Purpose Credit Opportunities Fund ETF CROP 10 18.5300 18.5300 18.5300 +18.5300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 15.6000 15.4200 15.4800 -0.3600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 16.3500 16.1500 16.1500 -0.2800 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 31 3.2500 3.1700 3.2400 -0.0500 CI High Interest Savings ETF CSAV 21 50.1200 50.1200 50.1200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 267 10.1700 9.9100 9.9700 -0.2300 CLEARSTREAM ENERGY SERVICES INC. CSM 8 0.0400 0.0000 CryptoStar Corp. CSTR 67 0.0350 0.0350 0.0350 -0.0050 CONSTELLATION SOFTWARE INC. CSU 4 1985.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 155.2000 154.9000 154.9000 -3.4600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 104 5.7900 5.6450 5.7300 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 65 40.2600 40.0500 40.2000 -0.4700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5600 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 19.5200 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 23 0.1500 0.1450 0.1450 -0.0050 African Energy Metals Inc. CUCO 0 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 49.6500 49.6500 49.6500 +0.0400 Consolidated Uranium Inc. CUR 8 2.0600 1.9900 1.9900 -0.1300 Cornish Metals Inc. CUSN 2 0.3050 0.0000 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.4000 0.0000 CENOVUS ENERGY INC. CVE 305 24.9800 24.0400 24.5200 -0.3200 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 17.5300 17.5300 17.5300 -0.7200 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 6.0200 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 31 24.1000 23.9100 24.0000 -0.4700 Charlotte's Web Holdings, Inc. CWEB 3 0.5700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 45.8800 0.0000 Calibre Mining Corp. CXB 130 1.0000 0.9800 1.0000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 19.6000 19.6000 19.6000 -0.4500 CYMBRIA CORPORATION CL 'A' NV CYB 2 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 2 0.1200 0.0000 Cypress Development Corp. CYP 9 1.3600 1.3300 1.3300 -0.0600 Ceapro Inc. CZO 2 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 17.4300 17.2500 17.3900 -0.6900 Arianne Phosphate Inc. DAN 8 0.4500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 78 21.4000 21.3700 21.3900 +0.0700 Decibel Cannabis Company Inc. DB 4 0.1050 0.0000 Doubleview Gold Corp. DBG 10 0.4900 0.4800 0.4900 -0.0300 Doman Building Materials Group Ltd. DBM 23 6.2900 6.1800 6.2000 -0.1300 Docebo Inc. DCBO 1 38.1700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.4600 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.4400 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Defiance Silver Corp. DEF 52 0.2950 0.2700 0.2750 -0.0150 Defense Metals Corp. DEFN 80 0.2700 0.2550 0.2550 +0.0050 ALMADEX MINERALS LTD DEX 2 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.0900 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 9.5300 9.4700 9.4700 -0.1100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 18 7.3900 7.3900 7.3900 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 54 9.4400 9.3600 9.4000 -0.0500 Definity Financial Corporation DFY 8 39.6200 39.6200 39.6200 -0.8900 Digihost Technology Inc. DGHI 0 1.0900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 6.4400 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 16 9.4300 9.4200 9.4200 -0.1100 DGTL Holdings Inc. DGTL 1 0.0900 0.0000 Delivra Health Brands Inc. DHB 20 0.0350 0.0000 DRI Healthcare Trust DHT.UN 3 7.7200 7.7000 7.7000 -0.2900 Margaret Lake Diamonds Inc. DIA 2 0.7000 0.0000 Star Diamond Corporation DIAM 13 0.1100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 6.4500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 262 11.8000 11.3300 11.3500 -0.5700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 5 2.8300 2.8300 2.8300 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 32 13.4600 13.4600 13.4600 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 288 10.1000 10.1000 10.1000 0.0000 Delta Resources Limited DLTA 1 0.0700 0.0000 Datametrex AI Limited DM 1 0.0800 0.0000 Desert Mountain Energy Corp. DME 1 2.9900 2.9900 2.9900 +0.0400 DMG Blockchain Solutions Inc. DMGI 2 0.2900 0.0000 Diamcor Mining Inc. DMI 2 0.2050 0.0000 DENISON MINES CORP. DML 231 1.6900 1.6400 1.6700 -0.0200 DELTA 9 CANNABIS INC DN 1 0.1650 0.0000 Dye & Durham Limited DND 3 13.1000 13.0100 13.0300 +0.0300 Dentalcorp Holdings Ltd. DNTL 43 8.9700 8.9700 8.9700 -0.3300 CloudMD Software & Services Inc DOC 104 0.3250 0.3200 0.3200 +0.0100 DOLLARAMA INC. DOL 73 78.7200 77.8400 78.5300 -0.0900 BRP INC. SV DOO 8 92.4000 91.8000 92.4000 +1.9000 Dios Exploration Inc. DOS 92 0.0700 0.0600 0.0650 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 20 5.8300 5.8100 5.8300 -0.1200 MEDICAL FACILITIES CORPORATION DR 3 10.8500 10.7700 10.7700 +0.0300 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 26.8000 26.5400 26.5400 -0.1200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 40 0.5900 0.5300 0.5400 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 4 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 87.8300 87.4100 87.4100 -1.5400 Discovery Silver Corp. DSV 18 1.0300 0.9800 1.0200 0.0000 D2L Inc. DTOL 0 6.5000 0.0000 Dolly Varden Silver Corporation DV 142 0.4350 0.4250 0.4250 -0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.4200 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 42.9900 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 2 20.3300 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 0.0000 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.8100 5.7700 5.8100 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 7 0.2550 0.2550 0.2550 +0.0050 ENTERPRISE GROUP, INC. E 3 0.3000 0.0000 East Side Games Group Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 8 9.4800 9.3500 9.4800 -0.1400 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 4 0.3550 0.0000 ECN CAPITAL CORP. ECN 1 5.1700 0.0000 Emerge Commerce Ltd. ECOM 20 0.1750 0.1550 0.1600 0.0000 Edison Lithium Corp. EDDY 0 0.0700 0.0000 Evolve Innovation Index FD EDGE 3 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 19 3.9500 3.9200 3.9500 -0.0700 SPECTRAL MEDICAL INC. EDT 6 0.4650 0.4650 0.4650 -0.0050 Endeavour Mining plc EDV 107 25.7800 24.9600 25.7800 +0.3200 ELECTROVAYA INC. EFL 3 1.0900 1.0600 1.0900 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 178 16.8600 16.5250 16.5750 -0.3050 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 127 8.9900 8.5300 8.5400 -0.3100 ENERFLEX LTD. EFX 33 6.3000 6.1700 6.3000 -0.1500 Eagle Graphite Incorporated EGA 12 0.1100 0.1100 0.1100 -0.0200 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 17 1.5100 1.4900 1.5000 -0.0200 Eguana Technologies Inc. EGT 24 0.4450 0.4350 0.4450 +0.0200 EXCHANGE INCOME CORPORATION EIF 6 47.8800 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 65 12.9900 12.9500 12.9900 -0.0500 Electra Battery Materials Corporation ELBM 2 3.9800 3.9800 3.9800 -0.0200 ELDORADO GOLD ELD 21 7.8900 7.6300 7.8000 +0.0100 Silver Elephant Mining Corp. ELEF 4 0.5500 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 2 3.6000 3.2900 3.2900 +0.0800 Elevation Gold Mining Corporation ELVT 5 0.1350 0.1350 0.1350 0.0000 EMERA INCORPORATED EMA 63 61.0100 60.3700 60.5400 -0.8200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 24.8000 0.0000 Giyani Metals Corp. EMM 15 0.2900 0.2850 0.2900 +0.0050 Emerita Resources Corp. EMO 13 0.7800 0.7800 0.7800 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 36.3200 0.0000 Empress Royalty Corp. EMPR 10 0.2700 0.2600 0.2600 -0.0100 EMX Royalty Corporation EMX 1 2.5000 2.5000 2.5000 +0.0700 ENBRIDGE INC. ENB 404 54.8500 53.9400 54.3800 -0.4000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 29.5700 0.0000 E Split Corp. A ENS 17 15.6300 15.4400 15.4400 -0.1200 E Split Corp. Pr. ENS.PR.A 2 9.8800 9.8800 9.8800 +0.0300 Entourage Health Corp ENTG 11 0.0600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 65 0.4700 0.4700 0.4700 -0.0700 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 Everyday People Financial Corp. EPF 2 0.2950 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 6 48.8400 48.8400 48.8400 -0.9000 EQB Inc. Subscription Receipts EQB.R 5 49.7400 49.7400 49.7400 -3.6000 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.6200 0.0000 Equinox Gold Corp. EQX 35 4.4800 4.4100 4.4500 -0.1300 Eros Resources Corp. ERC 7 0.0950 0.0000 European Residential REIT ERE.UN 1 3.4000 0.0000 ENERPLUS CORPORATION ERF 109 20.7900 20.4300 20.7000 0.0000 ERO COPPER CORP ERO 17 14.2400 13.9000 14.2100 -0.0300 ESE Entertainment Inc. ESE 35 0.5300 0.5100 0.5200 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 0 0.0400 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 77 2.5600 2.5000 2.5600 -0.0600 Eskay Mining Corp. ESK 7 1.4900 1.4200 1.4800 +0.0300 EURO SUN MINING INC. J ESM 4 0.1100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 65 0.3550 0.3350 0.3550 -0.0150 EVERTZ TECHNOLOGIES LIMITED ET 1 13.9800 13.9800 13.9800 +0.0800 Evolve Cryptocurrencies ETF ETC 7 4.6300 4.6100 4.6100 +0.0500 Entree Resources Ltd. ETG 29 0.9100 0.9000 0.9000 -0.1200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 12 5.7000 5.6600 5.6600 -0.0800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 17 6.4100 6.2900 6.4100 -0.0200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 66 6.0600 5.9400 6.0000 +0.0800 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 51 7.4600 7.2100 7.2700 +0.0100 Ether ETF Canadian dollar denominated unhedged units ETHR 2 6.3700 6.3700 6.3700 -0.3400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 74 6.6600 6.4700 6.5400 -0.0300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 2 6.1000 6.1000 6.1000 +0.1000 Purpose Ether Yield ETF ETHY 2 3.0600 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.0200 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.5100 0.0000 E3 Lithium Ltd. ETL 3 2.5000 2.4300 2.4300 -0.0500 Encore Energy Corp. EU 5 3.9500 3.9000 3.9000 -0.0800 Erin Ventures Inc EV 2 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 Environmental Waste International Inc. EWS 0 0.0300 0.0000 EXTENDICARE INC. EXE 18 7.0600 6.9700 6.9700 -0.0700 EXCELLON RESOURCES INC. J EXN 3 0.5200 0.0000 Exro Technologies Inc. EXRO 31 0.7400 0.7400 0.7400 -0.0400 Fire & Flower Holdings Corp. FAF 5 1.9400 0.0000 FansUnite Entertainment Inc. FANS 5 0.1350 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 8.6300 8.5400 8.6300 -0.1700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.1200 12.0500 12.0500 -0.1100 Firm Capital Apartment REIT FCA.UN 2 5.9600 5.9600 5.9600 -1.8400 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.4100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 10 12.6700 12.5900 12.6700 -0.1800 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 35 22.0000 21.9500 22.0000 -0.0400 Fidelity Global Investment Grade Bond ETF FCIG 0 22.3000 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 8 27.6400 27.6400 27.6400 -0.5900 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 21 0.0450 0.0450 0.0450 -0.0050 FIRST CAPITAL REIT FCR.UN 60 15.2900 14.9500 15.0250 -0.6000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 197 0.7700 0.7400 0.7500 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 27.6200 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 39.4100 39.4100 39.4100 -0.8900 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 8.8400 8.8400 8.8400 -0.5000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 28 0.8200 0.7500 0.7500 -0.0500 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Findev Inc. FDI 2 0.4750 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 10 10.5100 10.3100 10.5000 -0.0700 Oceanic Iron Ore Corp. FEO 3 0.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 650.1800 644.2400 650.1000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 19.5200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.0000 22.0000 22.0000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 486.9700 486.9700 486.9700 -4.8200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 28 4.4000 4.3200 4.3400 -0.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.6100 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 10.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 11 11.4200 11.3700 11.4200 -0.1200 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1500 0.0000 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 77 6.9000 6.8600 6.8600 -0.2000 CI Investment Grade Bond ETF FIG 24 9.3600 9.3500 9.3600 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 10.1000 0.0000 Filo Mining Corp. FIL 2 15.9800 15.9800 15.9800 -0.4200 Baselode Energy Corp. FIND 13 0.7500 0.7400 0.7400 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 3 0.0750 0.0000 Frontier Lithium Inc. FL 12 2.4300 2.3500 2.4300 -0.0100 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.5300 17.5300 17.5300 -0.2400 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.9400 9.9400 9.9400 0.0000 Drone Delivery Canada Corp. FLT 23 0.4100 0.4050 0.4050 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.4000 0.0000 The Flowr Corporation FLWR 1 0.0250 0.0000 Flying Nickel Mining Corp FLYN 7 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 281 24.0800 23.6300 23.9600 -0.2700 Fidelity Minerals Corp. FMN 0 0.0700 0.0000 Focus Graphite Inc. FMS 2 0.2200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.2900 38.2500 38.2500 -0.6500 FRANCO-NEVADA CORPORATION FNV 35 158.9900 156.9500 158.6400 -1.1900 Falcon Oil & Gas Ltd FO 285 0.1400 0.1000 0.1300 -0.0100 FOBI AI INC FOBI 10 0.4650 0.4650 0.4650 0.0000 Foran Mining Corporation FOM 2 2.5500 2.4400 2.4400 -0.1100 Goodfood Market Corp FOOD 3 1.1200 1.1000 1.1200 0.0000 Royal Fox Gold Inc. FOXG 10 0.0600 0.0600 0.0600 +0.0050 FPX Nickel Corp. FPX 25 0.5700 0.5400 0.5400 -0.0300 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 86 10.1700 9.9800 10.1200 -0.3500 Frequency Exchange Corp. FREQ 1 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 64 14.8100 14.4500 14.7600 -0.0500 CI Enhanced Short Duration Bond Fund FSB 45 9.5300 9.5300 9.5300 0.0000 CI Global Financial Sector ETF FSF 0 20.5700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 159.9400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 8 9.0900 9.0800 9.0800 -0.0900 FORTUNE MINERALS LIMITED J FT 10 0.0850 0.0850 0.0850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 8.8800 8.8800 8.8800 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.9200 0.0000 FORTIS INC. FTS 293 56.7000 55.9200 55.9700 -1.3400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FINNING INTERNATIONAL INC. FTT 29 26.2400 26.0200 26.2400 -0.3700 Fury Gold Mines Limited FURY 14 0.5500 0.5500 0.5500 -0.0200 Fuse Cobalt Inc. FUSE 11 0.0750 0.0750 0.0750 +0.0100 FORTUNA SILVER MINES INC. FVI 96 3.1300 3.0900 3.0900 -0.0900 FREEGOLD VENTURES LIMITED J FVL 4 0.5100 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.6100 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 Galantas Gold Corporation GAL 5 0.4800 0.4800 0.4800 -0.0200 Engine Gaming and Media, Inc. GAME 0 0.9600 0.0000 NG Energy International Corp. GASX 17 0.9200 0.9100 0.9100 -0.0100 Gatos Silver Inc. GATO 2 3.4400 3.3500 3.4400 0.0000 Galiano Gold Inc. GAU 14 0.6700 0.6600 0.6700 +0.0200 Monarch Mining Corporation GBAR 3 0.4800 0.0000 GBLT Corp. GBLT 1 0.2600 0.0000 Global Battery Metals Ltd. GBML 7 0.1050 0.1050 0.1050 -0.0200 Gold Bull Resources Corp. GBRC 7 0.0700 0.0000 GABRIEL RESOURCES LTD. J GBU 4 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 29.5900 0.0000 GCM Mining Corp. GCM 14 3.3000 3.2100 3.2500 -0.0300 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.2500 0.0000 GOOD NATURED PRODUCTS INC GDNP 6 0.3900 0.0000 Global Dividend Growth Split Corp. A GDV 14 10.9100 10.7700 10.7700 -0.2300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.9400 9.8200 9.8200 -0.0100 GIBSON ENERGY INC. GEI 16 24.6500 24.5400 24.5700 -0.2000 Green Battery Minerals Inc. GEM 0 0.1400 0.0000 Generation Mining Limited GENM 0 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.5500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 G.E.T.T. Gold Inc GETT 7 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 46 38.0900 37.5100 37.7900 +0.2000 GreenFirst Forest Products Inc GFP 6 1.6600 1.6200 1.6200 -0.1300 GOGOLD RESOURCES INC. J GGD 70 1.6000 1.5500 1.5800 -0.0900 G6 Materials Corp. GGG 13 0.0600 0.0000 Garibaldi Resources Corp. GGI 8 0.4200 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 67 103.2500 102.4100 103.1400 -0.6100 Giga Metals Corporation GIGA 10 0.3300 0.3300 0.3300 -0.0050 ReGen III Corp. GIII 0 1.0200 0.0000 GILDAN ACTIVEWEAR INC. GIL 47 42.0900 41.3400 41.5300 -0.6100 Green Impact Partners Inc GIP 0 7.2700 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 0 21.1400 0.0000 GoldON Resources Ltd. GLD 1 0.1350 0.0000 Gold Line Resources Ltd, GLDL 2 0.1700 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 0 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 3 0.1500 0.0000 Glacier Lake Resources Inc. GLI 3 0.6750 0.0000 Global Atomic Corporation GLO 12 3.8400 3.7300 3.8400 -0.1000 Galaxy Digital Holdings Ltd. GLXY 5 7.0400 0.0000 Geomega Resources Inc. GMA 4 0.1550 0.0000 Gold Mountain Mining Corp GMTN 66 0.1750 0.1600 0.1700 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9800 0.0000 Golden Tag Resources Ltd. GOG 4 0.1600 0.0000 GINSMS Inc. GOK 0 0.0150 0.0000 Goldmining Inc. GOLD 12 1.1600 1.1500 1.1600 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 81 24.2100 23.3900 23.5600 +0.1800 Grande Portage Resources Ltd. GPG 6 0.3700 0.0000 Graphite One Inc. GPH 18 1.1400 1.0000 1.1200 +0.0200 GuardPath Managed Decumulation 2042 Fund GPMD 0 0.0000 0.0000 GreenPower Motor Company Inc. GPV 7 3.8500 3.8000 3.8000 -0.0500 NanoXplore Inc. GRA 16 3.6000 3.3700 3.3800 -0.2000 Gratomic Inc. GRAT 39 0.5000 0.4650 0.4750 0.0000 GREENLANE RENEWABLES INC. GRN 10 0.7700 0.7700 0.7700 +0.0300 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 14 0.1300 0.1250 0.1300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 72.5500 72.4900 72.5300 -1.9600 Goldshore Resources Inc. GSHR 7 0.2050 0.2050 0.2050 -0.0150 Gatekeeper Systems Inc. GSI 10 0.2450 0.2450 0.2450 0.0000 Gensource Potash Corporation GSP 7 0.2150 0.2150 0.2150 -0.0250 Guanajuato Silver Company Ltd. GSVR 15 0.3500 0.3450 0.3450 -0.0050 GOEASY LTD. GSY 3 118.4200 118.0700 118.0700 -2.7300 GRAN TIERRA ENERGY INC. J GTE 282 1.8400 1.8100 1.8200 -0.0900 Greenbrook TMS Inc. GTMS 0 3.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 44 5.5100 5.4600 5.5100 -0.0300 Gungnir Resources Inc. GUG 25 0.0950 0.0950 0.0950 0.0000 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 GREAT-WEST LIFECO INC. GWO 84 31.5000 30.9100 31.1800 -0.6100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.2000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 18.3000 18.3000 18.3000 -0.2000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 24.4000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.1600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 10 1.2200 1.2200 1.2200 -0.0300 Goldsource Mines Inc. GXS 5 0.3450 0.3450 0.3450 -0.0150 Goviex Uranium Inc. GXU 25 0.2650 0.2650 0.2650 -0.0100 HYDRO ONE LIMITED H 121 34.9400 34.5800 34.9200 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.6700 9.6700 9.6700 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 4.4000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.4500 0.0000 Harfang Exploration Inc. HAR 4 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.8700 9.8700 9.8700 -0.0600 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 3 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 44.5900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 9.4400 9.4400 9.4400 -0.0200 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Highbank Resources Ltd. HBK 2 0.2000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 194 5.6400 5.4700 5.5600 -0.1900 HELIX BIOPHARMA CORP. HBP 3 0.2000 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 20 22.0300 21.9700 22.0100 -0.3200 Hamilton Enhanced Canadian Bank ETF HCAL 90 21.9600 21.5800 21.7700 -0.2600 HOME CAPITAL GROUP INC. HCG 19 28.3900 27.8500 28.0000 -0.8200 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 11 28.0500 27.2600 27.2600 -0.5600 Harvest Diversified Monthly Income ETF HDIF 13 8.1600 8.1600 8.1600 -0.2100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 15.0500 15.0500 15.0500 -0.0100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 25 8.0200 7.7500 7.7700 +0.0900 Hemostemix Inc. HEM 5 0.1950 0.1950 0.1950 +0.0050 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 7 2.0500 2.0000 2.0100 -0.0300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 40.3000 0.0000 HEXO Corp. HEXO 340 0.2500 0.2500 0.2500 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 5.6300 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 18.0500 18.0500 18.0500 -0.2900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 38 10.1600 9.8800 9.8800 +0.2600 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.3900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 10.0500 9.7900 10.0400 -0.2800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.5000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 126 7.7700 7.7100 7.7300 -0.1100 Harvest Healthcare Leaders Income ETF HHL.B 1 8.2200 8.2200 8.2200 +0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.0300 8.0300 8.0300 -0.1700 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 10 0.8300 0.8200 0.8300 -0.0100 Hill Street Beverage Company Inc. HILL 1 0.0350 0.0000 Hilo Mining Ltd. HILO 4 0.2000 0.0000 High Tide Inc. HITI 7 1.8900 1.8500 1.8500 -0.1000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 57 15.3600 15.2700 15.3000 +0.0600 HIVE Blockchain Technologies Ltd. HIVE 18 5.7000 5.5100 5.5100 -0.1400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.5400 7.5400 7.5400 +0.0700 HIGH LINER FOODS INCORPORATED HLF 0 13.1600 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 2 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.7000 0.0000 Hemisphere Energy Corporation HME 1 1.4900 1.4900 1.4900 -0.0300 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 6.6300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.2500 9.2500 9.2500 +0.0600 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 62 14.4200 13.4500 14.3500 +0.7500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 271 26.0000 24.2000 24.4400 -1.2500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 155 11.3800 11.0700 11.1000 +0.2000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 17.0100 16.8100 16.8100 -0.2000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 22.7500 22.7100 22.7100 +0.2400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.5000 2.5000 2.5000 -0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 3.3500 3.2800 3.2900 -0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 172 17.4500 16.9300 17.3900 -0.3600 Harvest Energy Leaders Plus Income ETF A HPF 5 3.4100 3.3900 3.3900 0.0000 HPQ Silicon Inc. HPQ 26 0.2950 0.2950 0.2950 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 19 8.2100 8.2100 8.2100 -0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 499 8.4000 8.2400 8.3900 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 22 9.8600 9.8600 9.8600 -0.1300 H&R REIT HR.UN 184 12.1500 11.8250 11.8300 -0.3800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 30.4200 0.0000 HEROUX-DEVTEK INC. HRX 11 12.4000 12.3000 12.3000 -0.3600 Horizons Cash Maximizer ETF HSAV 40 103.0900 102.9200 103.0600 +0.1600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 285 8.5400 8.3700 8.3700 +0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 150 13.3100 13.0700 13.3100 -0.2300 Horizons USD Cash Maximizer ETF HSUV.U 0 101.1700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.1100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.5600 0.0000 Hudson Resources Inc. HUD 7 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 1 14.0400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 20.8900 20.8900 20.8900 +0.0400 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 376 2.5400 2.4300 2.4400 -0.1100 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.4700 0.4700 0.4700 -0.0300 Harvest Equal Weight Global Utilities Income ETF HUTL 1 18.4000 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 37 8.6400 8.5100 8.6400 +0.0800 HORIZONS SILVER ETF A HUZ 1 9.2100 0.0000 Headwater Exploration Inc. HWX 176 6.3000 6.1000 6.3000 -0.0700 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.0800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 4 7.4500 7.4500 7.4500 +0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 2 32.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 44.8800 44.7200 44.8800 -0.0500 HORIZONS S&P 500 INDEX ETF A HXS 12 51.3200 51.2200 51.3200 -0.2800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 76 47.5800 47.0600 47.3500 -0.4200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 35.4700 35.3300 35.4400 -0.5300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 17.9100 0.0000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 26 11.9900 11.9900 11.9900 -0.0100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 8.2500 0.0000 iA Financial Corporation IAG 21 73.5600 72.6000 73.5600 +0.5700 i-80 Gold Corp. IAU 25 2.3400 2.3300 2.3400 +0.0100 IBI GROUP INC. IBG 33 19.4700 19.4500 19.4700 +0.0100 Universal Ibogaine Inc. IBO 452 0.0450 0.0400 0.0400 -0.0100 IBEX Technologies Inc. IBT 25 0.6100 0.6100 0.6100 -0.0300 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.3800 0.0000 Identillect Technologies Corp. ID 1 0.0200 0.0000 Ivanhoe Electric Inc. IE 1 11.3200 11.3200 11.3200 -2.6500 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 47 201.3000 199.5600 200.6600 -2.4800 Itafos Inc. IFOS 0 2.2100 0.0000 INTERFOR CORPORATION IFP 109 28.6600 27.7100 28.0300 -2.0000 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 16 36.5000 36.3000 36.4100 -0.5400 IntelGenx Technologies Corp. IGX 0 0.1800 0.0000 IMPERIAL METALS CORP. III 6 2.3300 2.1900 2.3300 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 82 12.1000 11.7050 11.7350 -0.4250 International Lithium Corp. ILC 10 0.0750 0.0750 0.0750 0.0000 IAMGOLD CORPORATION IMG 364 1.5600 1.5000 1.5200 -0.0900 iMining Technologies Inc. IMIN 10 0.0900 0.0900 0.0900 0.0000 IMPERIAL OIL LTD. IMO 65 61.9900 60.7700 61.9200 +0.0600 IMV Inc IMV 16 0.7600 0.7600 0.7600 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 50 0.1650 0.1650 0.1650 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 43 19.7300 19.2000 19.3300 -0.9300 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Infield Minerals Corp. INFD 1 0.0600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 4.8000 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Ion Energy Ltd. ION 0 0.2600 0.0000 Immunoprecise Antibodies Ltd. IPA 1 6.6500 6.6500 6.6500 -0.1100 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 11.0000 10.7800 11.0000 -0.1400 INPLAY OIL CORP. J IPO 32 3.0100 2.9500 3.0100 -0.0200 IMPACT Silver Corp. IPT 2 0.2850 0.0000 iSign Media Solutions Inc. ISD 5 0.0350 0.0000 i3 Energy plc ITE 0 0.3900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.6300 0.0000 Integra Resources Corp. ITR 5 0.8100 0.8100 0.8100 +0.0800 IVANHOE MINES LTD. CL 'A' J IVN 162 8.8400 8.6500 8.8200 -0.1000 Invesque Inc. CAD IVQ 4 1.5300 1.5100 1.5100 -0.0200 Invesque Inc. USD IVQ.U 1 1.1100 1.1100 1.1100 -0.0100 International Zeolite Corp. IZ 1 0.1500 0.0000 JUST ENERGY GROUP INC. JE.H 3 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 3 21.0900 0.0000 Jackpot Digital Inc. JJ 7 0.1650 0.0000 Just Kitchen Holdings Corp. JK 1 0.2500 0.0000 Jourdan Resources Inc. JOR 45 0.0800 0.0700 0.0700 -0.0100 JOURNEY ENERGY INC. JOY 36 5.0500 4.8800 5.0500 -0.0400 Jervois Global Limited JRV 5 0.4800 0.4800 0.4800 +0.0150 Jemtec Inc. JTC 1 1.6000 1.6000 1.6000 +0.1800 GreenSpace Brands Inc. JTR 2 0.0150 0.0000 Jamieson Wellness Inc. JWEL 3 35.0500 35.0500 35.0500 -0.2300 Jazz Resources Inc. JZR 3 0.7500 0.0000 KINROSS GOLD CORPORATION K 840 4.7500 4.6500 4.6700 -0.1600 K-BRO LINEN INC. KBL 0 30.9400 0.0000 Kincora Copper Limited KCC 0 0.0550 0.0000 KDA Group Inc. KDA 2 0.1100 0.0000 Kodiak Copper Corp. KDK 5 0.7800 0.7800 0.7800 +0.0100 Kiwetinohk Energy Corp KEC 0 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.7900 15.7900 15.7900 -0.1500 KELT EXPLORATION LTD. J KEL 28 6.1000 5.9500 5.9500 -0.2900 KEYERA CORP. KEY 89 30.7400 30.5300 30.7200 -0.3100 Kingfisher Metals Corp. KFR 2 0.2100 0.0000 King Global Ventures Inc. KING 5 0.0350 0.0000 Kenorland Minerals Ltd KLD 2 0.6600 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.4600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 59 16.3400 15.9700 16.0200 -0.6500 K9 Gold Corp. KNC 50 0.0750 0.0650 0.0700 -0.0050 K92 Mining Inc. KNT 2 7.3200 7.2700 7.3200 0.0000 KORE MINING LTD KORE 5 0.1300 0.1300 0.1300 -0.0050 KP TISSUE INC. KPT 0 10.9500 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.4000 0.0000 Karora Resources Inc. KRR 82 2.8500 2.7600 2.7900 -0.1100 Klondike Silver Corp. KS 0 0.0500 0.0000 Kootenay Silver Inc. KTN 115 0.1100 0.1050 0.1100 +0.0050 KWESST Micro Systems Inc. KWE 3 0.1400 0.0000 KINAXIS INC. J KXS 5 137.5000 137.5000 137.5000 -0.3800 LOBLAW COMPANIES LIMITED L 77 112.9300 111.1800 112.9100 -1.3200 Labrador Gold Corp. LAB 3 0.3800 0.0000 MediPharm Labs Corp. LABS 5 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 42 39.3700 38.6000 38.7600 -0.2400 LARAMIDE RESOURCES LTD. J LAM 2 0.5400 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 111.7700 0.0000 LAURENTIAN BANK OF CANADA LB 63 32.9300 32.5500 32.6600 -0.9000 LithiumBank Resources Corp LBNK 0 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.7300 8.7300 8.7300 +0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 9.9200 9.8700 9.9200 +0.0400 Tidewater Renewables Ltd. LCFS 0 11.0800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 4.4400 0.0000 Leading Edge Materials Corp. LEM 3 0.2550 0.0000 The Lion Electric Company LEV 59 4.4900 4.4000 4.4200 -0.1700 The Lion Electric Company Warrants LEV.WT 14 1.1300 1.1300 1.1300 -0.3000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.8500 0.0000 Lifeist Wellness Inc. LFST 11 0.0950 0.0000 Liberty Gold Corp. LGD 20 0.3850 0.3750 0.3800 -0.0150 Largo Inc. LGO 6 7.8800 7.7500 7.8800 -0.1000 American Lithium Corp. LI 38 2.1300 2.0400 2.0500 -0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 30.9300 30.9300 30.9300 -0.4800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.8600 0.0000 Lion One Metals Limited LIO 92 0.9500 0.8700 0.8700 -0.0500 Lithium Chile Inc. LITH 3 0.5900 0.0000 Roadman Investments Corp. LITT 0 0.0350 0.0000 Canada Rare Earth Corp. LL 4 0.0600 0.0000 Laurion Mineral Exploration Inc. LME 1 0.9900 0.0000 Lomiko Metals Inc. LMR 9 0.0400 0.0000 Loncor Gold Inc. LN 0 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 0 16.5100 0.0000 LINAMAR CORPORATION LNR 8 64.9900 63.7900 63.7900 -1.4700 TomaGold Corporation LOT 20 0.0450 0.0450 0.0450 -0.0050 Lucero Energy Corp. LOU 5 0.5900 0.5900 0.5900 0.0000 Cannara Biotech Inc. LOVE 3 0.1150 0.0000 Loop Energy Inc. LPEN 1 2.2700 0.0000 Lightspeed Commerce Inc. LSPD 72 23.9500 23.3600 23.8600 +0.0300 Lite Access Technologies Inc. LTE 5 0.1600 0.0000 Lithium Ionic Corp. LTH 3 1.5300 0.0000 Leonovus Inc. LTV 10 0.0500 0.0500 0.0500 -0.0100 LUCARA DIAMOND CORP. J LUC 1 0.6000 0.0000 Real Luck Group Ltd LUCK 30 0.1050 0.0950 0.1000 -0.0050 LUNDIN GOLD INC. J LUG 51 9.7500 9.4200 9.6900 +0.1100 Lumina Gold Corp. LUM 4 0.3000 0.0000 LUNDIN MINING CORPORATION LUN 188 7.1800 7.0400 7.1000 -0.1800 Leviathan Gold Finance Ltd LVX 7 0.0450 0.0000 MAG SILVER CORP. J MAG 17 16.4200 16.2200 16.4100 -0.1400 Magnet Forensics Inc. MAGT 1 25.4200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 7.2200 7.2200 7.2200 -0.0800 Mandeville Ventures Inc. MAND.P 10 0.1200 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 MAX Resource Corp. MAX 15 0.3300 0.3150 0.3150 0.0000 Maxar Technologies Inc. MAXR 9 29.0000 28.3000 28.3000 -0.2300 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.5300 0.0000 MCCOY GLOBAL INC. MCB 0 1.1800 0.0000 Minnova Corp. MCI 9 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.2900 0.0000 mCloud Technologies Corp. MCLD 1 2.6300 2.6300 2.6300 -0.1900 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 15 0.4050 0.3900 0.4000 +0.0300 MDA Ltd. MDA 1 8.0100 0.0000 Mdf Commerce Inc. MDF 3 2.4700 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 8.3600 8.1900 8.2200 -0.1500 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 1 1.1700 1.1700 1.1700 0.0000 Medexus Pharmaceuticals Inc. MDP 188 1.3400 1.1000 1.1000 -0.2000 Medx Health Corp. MDX 1 0.0400 0.0000 Moneta Gold Inc. ME 0 1.8800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.3200 0.0000 MEG ENERGY CORP. MEG 223 18.2200 17.6700 18.1900 -0.0800 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 978 23.0300 22.4850 22.6600 -0.4500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.4200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 22.4600 0.0000 MAPLE LEAF FOODS INC. MFI 16 22.6600 22.1900 22.1900 -0.5300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.9000 0.0000 MAGNA INTERNATIONAL INC. MG 232 73.9300 72.3900 72.4900 -2.0800 MEGA URANIUM LTD. J MGA 10 0.2250 0.2250 0.2250 -0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.7600 16.7600 16.7600 -0.1400 Minaurum Gold Inc. MGG 15 0.2200 0.2050 0.2200 +0.0200 Maple Gold Mines Ltd. MGM 5 0.1650 0.1650 0.1650 -0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 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 4 14.5400 14.0900 14.0900 -0.6300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.1700 0.0000 Inomin Mines Inc MINE 5 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 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 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 60 0.1150 0.1000 0.1100 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.6600 18.6600 18.6600 +0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 27.1800 0.0000 MAKO MINING CORP MKO 15 0.2000 0.1900 0.1900 -0.0100 MCAN MORTGAGE CORPORATION MKP 6 15.1400 15.1100 15.1400 -0.1400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Metallic Minerals Corp. MMG 1 0.4050 0.0000 Maverix Metals Inc MMX 2 4.5000 4.4900 4.5000 -0.1200 Manganese X Energy Corp. MN 10 0.2400 0.2350 0.2350 -0.0050 Meridian Mining UK Societas MNO 1 0.5900 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 15.0000 15.0000 15.0000 +0.5400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 22.7100 0.0000 MOGO Inc. MOGO 5 1.2700 1.2600 1.2600 -0.0100 Montfort Capital Corp. MONT 0 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 70 1.0100 1.0000 1.0100 -0.0300 Dream Impact Trust MPCT.UN 3 4.5900 0.0000 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.5600 0.5600 0.5600 +0.0300 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 22 10.3500 10.2300 10.2500 -0.1200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 22 16.2100 15.6700 15.6800 -0.5800 Mission Ready Solutions Inc. MRS 16 0.1450 0.1350 0.1350 -0.0100 METRO INC. MRU 82 70.7700 69.8800 70.4200 -0.7600 NUVO PHARMACEUTICALS INC. MRV 1 0.8800 0.0000 Mineros S.A. MSA 0 0.9200 0.0000 Satellos Bioscience Inc MSCL 9 0.3300 0.3300 0.3300 -0.0100 M3 Metals Corp. MT 6 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 5.0600 5.0100 5.0100 -0.0600 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 15 0.1100 0.1100 0.1100 0.0000 MULLEN GROUP LTD. MTL 22 15.0400 14.8100 14.9700 -0.0400 Martello Technologies Group Inc. MTLO 5 0.0350 0.0000 Magna Terra Minerals Inc. MTT 10 0.0400 0.0400 0.0400 -0.0100 MTY FOOD GROUP INC. MTY 4 60.0400 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 18.2600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Mundoro Capital Inc. MUN 5 0.1700 0.1700 0.1700 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 14 4.4700 4.3800 4.4700 -0.3000 Minerva Intelligence Inc. MVAI 5 0.0900 0.0000 Moovly Media Inc. MVY 10 0.0700 0.0700 0.0700 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0600 0.0000 METHANEX CORPORATION MX 43 44.0600 42.9500 43.1600 -1.2100 MAXIM POWER CORP. MXG 1 3.6700 0.0000 Reklaim Ltd. MYID 30 0.0750 0.0650 0.0750 -0.0050 NATIONAL BANK OF CANADA NA 171 90.9300 89.8500 90.3200 -0.6100 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9800 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 23.4500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 5 24.2600 0.0000 Nano One Materials Corp. NANO 9 2.9000 2.8200 2.8200 -0.1200 NIOCORP DEVELOPMENTS LTD. J NB 0 1.0000 0.0000 Neighbourly Pharmacy Inc. NBLY 1 20.7800 0.0000 NEO Battery Materials Ltd. NBM 10 0.1950 0.1950 0.1950 0.0000 Newcrest Mining Limited NCM 0 14.8400 0.0000 Nickel Creek Platinum Corp. NCP 40 0.0600 0.0550 0.0550 -0.0250 NEVADA COPPER CORP. J NCU 11 0.2800 0.0000 Neptune Digital Assets Corp NDA 4 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 7 0.3300 0.3300 0.3300 0.0000 INDIVA Limited NDVA 8 0.1450 0.0000 Neo Performance Materials Inc. NEO 4 11.8200 11.8200 11.8200 -0.6300 Canadian Net Real Estate Investment Trust NET.UN 1 6.7500 6.7500 6.7500 -0.0500 Newtopia Inc. NEWU 8 0.3500 0.0000 Nexe Innovations Inc NEXE 7 0.6500 0.0000 NextSource Materials Inc. NEXT 3 2.7500 2.7300 2.7500 -0.0800 New Found Gold Corp. NFG 15 5.0300 4.9600 5.0100 +0.0200 NFI GROUP INC NFI 36 13.2600 13.2000 13.2450 -0.0950 NOVAGOLD RESOURCES INC. J NG 27 5.9800 5.8400 5.9300 -0.1700 Northern Graphite Corporation NGC 9 0.5400 0.5400 0.5400 -0.0200 NEW GOLD INC. NGD 286 1.2200 1.1400 1.1800 -0.0300 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 Newmont Corporation NGT 26 57.6800 56.8700 57.1200 -1.4500 Fuelpositive Corporation NHHH 13 0.1300 0.1300 0.1300 +0.0050 Nighthawk Gold Corp. NHK 10 0.3150 0.3100 0.3100 -0.0100 NICAN Limite NICN 3 0.0000 0.0000 Surge Battery Metals Inc NILI 11 0.0550 0.0000 Nicola Mining Inc. NIM 20 0.0750 0.0750 0.0750 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 3 1.0900 1.0500 1.0500 -0.0200 Northern Lion Gold Corp. NL 2 0.2900 0.0000 Nickel North Exploration Corp. NNX 5 0.0400 0.0000 North American Construction Group Ltd. NOA 2 14.2800 14.2800 14.2800 0.0000 Norseman Silver Inc. NOC 4 0.1400 0.0000 Norden Crown Metals Corporation NOCR 26 0.0500 0.0000 Nouveau Monde Graphite Inc. NOU 23 7.3500 6.8600 6.8600 -0.4300 NOVA ROYALTY CORP NOVR 1 1.6100 1.6100 1.6100 +0.0200 NORTHLAND POWER INC. NPI 187 45.1300 44.4400 44.8800 -0.3100 Verde Agritech Ltd. NPK 24 4.8600 4.7800 4.8500 -0.2000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 Noram Lithium Corp NRM 10 0.5100 0.5000 0.5100 +0.0250 Northern Shield Resources Inc. NRN 8 0.0600 0.0000 Nevada Silver Corporation NSC 1 0.3300 0.0000 Nanalysis Scientific Corp. NSCI 40 0.8600 0.8600 0.8600 -0.1200 Nutrien Ltd. NTR 137 120.9600 117.1300 120.1200 +1.1900 New Pacific Metals Corp. New NUAG 2 3.1100 3.0900 3.0900 -0.1100 Numinus Wellness Inc. NUMI 50 0.2800 0.2650 0.2750 -0.0050 NUVISTA ENERGY LTD. NVA 170 11.5400 11.1900 11.5100 +0.0600 Nuvei Corporation S.V. NVEI 55 44.0300 41.6100 42.3200 +0.2600 Novra Technologies Inc. NVI 5 0.0550 0.0000 NV Gold Corporation NVX 0 0.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 10 32.6600 32.4500 32.6600 -0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 181 11.9050 11.7000 11.7400 -0.3300 Northwest Copper Corp. NWST 10 0.2850 0.2850 0.2850 +0.0200 Newport Exploration Ltd. NWX 75 0.3650 0.3550 0.3600 -0.0050 NEXGEN ENERGY LTD. J NXE 268 5.5900 5.3900 5.4400 -0.1100 CI Energy Giants Covered Call ETF NXF 26 6.1700 6.1200 6.1600 -0.0200 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 227 0.1000 0.0700 0.0950 +0.0250 Nexus Industrial REIT NXR.UN 35 9.4100 9.1800 9.2200 -0.2700 NorZinc Ltd. NZC 1 0.0250 0.0000 Obsidian Energy Ltd. OBE 41 11.1600 10.9700 11.1300 -0.0800 Olive Resource Capital Inc. OC 15 0.0300 0.0300 0.0300 -0.0050 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 20 0.1650 0.1500 0.1500 -0.0050 Oroco Resource Corp. OCO 13 0.9100 0.9100 0.9100 +0.0200 Osisko Development Corp ODV 5 6.6500 6.6500 6.6500 -0.1400 Odyssey Resources Limited ODX.H 0 0.0350 0.0000 ORAGIN Foods Inc. OG 14 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 163 2.0000 1.9400 1.9900 -0.0500 OrganiGram Holdings Inc. OGI 38 1.3100 1.3100 1.3100 -0.0300 Orogen Royalties Inc. OGN 1 0.4200 0.0000 Orla Mining Ltd. OLA 18 4.1300 4.0800 4.1200 -0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.3000 0.0000 Omai Gold Mines Corp OMG 10 0.0700 0.0700 0.0700 -0.0050 OROSUR MINING INC. OMI 0 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 1.7300 1.6800 1.6800 -0.0500 ONEX CORPORATION SV ONEX 9 66.1100 65.6100 65.6100 -1.4900 OPSENS INC. J OPS 1 2.3000 0.0000 OSISKO GOLD ROYALTIES LTD OR 47 13.2250 13.0300 13.1700 -0.2100 Orezone Gold Corporation Wts. ORE.WT 4 0.4950 0.0000 Orea Mining Corp. OREA 0 0.0900 0.0000 Osino Resources Corp. OSI 20 0.5700 0.5500 0.5700 +0.0100 OSISKO MINING INC. J OSK 46 2.8200 2.7500 2.7600 -0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.9500 3.9500 3.9500 -0.4000 OneSoft Solutions Inc. OSS 15 0.4300 0.4200 0.4300 +0.0050 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 73 37.7800 37.2900 37.4700 -1.0800 Oculus VisionTech Inc. OVT 2 0.3300 0.0000 Ovintiv Inc. OVV 217 66.0000 64.1300 65.6300 -0.2800 CGX Energy Inc. OYL 2 0.9600 0.9600 0.9600 -0.0300 PAN AMERICAN SILVER CORP. PAAS 4 21.3300 21.2000 21.3300 -0.0700 Pangolin Diamonds Corp. PAN 3 0.0100 0.0000 Payfare Inc. PAY 0 4.6400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 94.5000 94.5000 94.5000 -1.9600 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 19.5000 19.5000 19.5000 -0.6400 Pacific Bay Minerals Ltd. PBM 4 0.1500 0.0000 PowerBrand Solutions Inc. PBX 21 0.1850 0.1800 0.1800 -0.0150 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 46 82.9300 81.1400 82.7400 +1.3100 Invesco Canadian Dividend Index ETF PDC 4 30.8200 30.8200 30.8200 -0.2200 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.1100 0.0000 Palladium One Mining Inc. PDM 2 0.1400 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.1600 0.0000 Pegasus Resources Inc. PEGA 280 0.0450 0.0450 0.0450 -0.0150 Pet Valu Holdings Ltd. PET 0 33.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 131 11.8000 11.5500 11.6900 -0.3000 Picton Mahoney Fortified Income Alternative Fund PFIA 9 9.7600 9.7400 9.7400 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.7800 7.7000 7.7000 -0.1500 PHX ENERGY SERVICES CORP. PHX 0 6.3500 0.0000 Sprott Physical Gold Trust CAD PHYS 14 17.2400 17.2400 17.2400 +0.1400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.1600 0.0000 Polaris Renewable Energy Inc. PIF 4 18.2600 18.1500 18.2600 -0.7100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.7300 1.7000 1.7300 +0.0400 Pipestone Energy Corp. PIPE 4 4.5250 4.4750 4.4950 -0.0050 PIMCO Multi-Sector Income Fund PIX.UN 2 0.0000 0.0000 PARKLAND CORPORATION PKI 40 31.7200 31.4800 31.5000 -0.3000 Parkit Enterprise Inc. PKT 564 1.0500 1.0500 1.0500 -0.0300 Progressive Planet Solutions Inc. PLAN 1 0.2600 0.0000 PARK LAWN CORPORATION PLC 18 25.2300 24.5800 24.7700 -0.5800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.1800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.9400 3.9400 3.9400 -0.0700 Patriot Battery Metals Inc. PMET 12 6.5900 6.4500 6.5900 -0.3100 PIMCO Monthly Income Fund PMIF 77 17.9600 17.9200 17.9600 -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 10 1.0000 1.0000 1.0000 +0.0700 Primaris Real Estate Investment Trust Series A PMZ.UN 26 13.5000 13.3000 13.3700 -0.3600 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 127 1.8100 1.7600 1.8100 +0.0300 Kraken Robotics Inc. PNG 9 0.4300 0.4300 0.4300 -0.0200 Power Nickel Inc. PNPN 5 0.1050 0.1050 0.1050 +0.0050 Premium Nickel Resources Ltd. PNRL 3 1.4300 1.4100 1.4100 -0.0600 Portofino Resources Inc. POR 4 0.0750 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 22 27.9700 27.4500 27.8800 -0.3500 POWER CORPORATION OF CANADA SV POW 450 34.1000 33.4800 33.8700 -0.3800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 6 21.4000 21.4000 21.4000 -0.1000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 24.1900 0.0000 PEMBINA PIPELINE CORPORATION PPL 165 46.8000 46.0500 46.4100 -0.1600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.1800 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 16 0.2200 0.2200 0.2200 -0.0050 Invesco Canadian Pr Share Index ETF PPS 16 13.9000 13.9000 13.9000 -0.0700 Perpetua Resources Corp. PPTA 1 3.2200 3.2200 3.2200 -0.0500 Petroteg Energy Inc. PQE 2 0.0550 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 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 27 18.2000 17.9300 18.1500 -0.0200 ProFound Medical Corp. PRN 13 6.8900 6.6500 6.6500 -0.3200 Pershimex Resources Corporation PRO 7 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.2600 1.2600 1.2600 -0.0100 Pro Real Estate Investment Trust PRV.UN 5 6.2800 6.2500 6.2800 -0.3300 Prime Mining Corp. PRYM 0 1.6900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 41 50.1000 50.1000 50.1000 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 16.7200 16.7000 16.7200 +0.0100 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 9 13.4950 13.3450 13.4800 +0.0850 PRAIRIESKY ROYALTY LTD. PSK 45 18.9900 18.5700 18.9800 +0.0800 Sprott Physical Silver Trust PSLV 7 9.0000 0.0000 Purpose US Cash Fund PSU.U 2 100.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.8400 0.0000 POET Technologies Inc. PTK 3 4.8900 4.8300 4.8300 +0.0200 PLATINUM GROUP METALS LTD. J PTM 0 2.2600 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.8500 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.1900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.9500 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 1 20.1500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 20.3000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 21.8900 0.0000 Power Metals Corp. PWM 1 0.1900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 35.3000 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 64 20.8900 20.4400 20.8900 -0.3200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.1400 0.0000 PyroGenesis Canada Inc. PYR 9 1.9000 1.8800 1.9000 -0.0300 PIZZA PIZZA ROYALTY CORP. PZA 11 12.9500 12.7900 12.8600 -0.1300 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 31 26.7100 26.6000 26.6100 -0.3900 The Bitcoin Fund Class A units QBTC 8 25.5500 25.0700 25.0700 -0.8200 The Bitcoin Fund QBTC.U 1 19.0200 19.0200 19.0200 -0.3800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 20.1600 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 7 0.2450 0.2450 0.2450 -0.0050 The Ether Fund Class A Units USD QETH.U 1 20.7200 0.0000 The Ether Fund Class A units QETH.UN 3 27.2000 0.0000 Quipt Home Medical Corp. QIPT 33 6.2000 5.8700 5.9300 +0.0700 Quantum eMotion Corp. QNC 55 0.2500 0.2150 0.2500 +0.0350 Quebec Precious Metals Corporation QPM 6 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 10 18.9600 18.8300 18.8500 -0.0800 Invesco NASDAQ 100 Index ETF QQC.F 4 96.5400 96.1700 96.5400 -0.7600 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 40 79.0600 77.6500 78.1000 -0.7200 Quarterhill Inc. QTRH 10 1.7300 1.6700 1.7000 +0.0100 Quisitive Technology Solutions, Inc. QUIS 23 0.5300 0.5200 0.5300 0.0000 Quri-Mayu Developments Ltd. QURI 1 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 5 0.1700 0.1700 0.1700 +0.0050 Rackla Metals Inc. RAK 1 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 8 5.3600 5.3500 5.3500 -0.0400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 87.2300 86.3300 86.3300 -0.6500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 60 24.0200 23.8100 24.0000 -0.2000 Horizons Robotics and Automation Index ETF RBOT 3 19.3300 19.2300 19.3300 -1.0100 Robex Resources Inc. RBX 15 0.3050 0.2850 0.2850 -0.0350 Rubellite Energy Inc RBY 0 2.6300 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RICHELIEU HARDWARE LTD. RCH 4 36.4700 36.4700 36.4700 +0.5400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 189 55.5400 54.7900 54.8100 -0.9000 Rock Tech Lithium Inc. RCK 24 2.8800 2.6200 2.7600 -0.1700 Radisson Mining Resources Inc. RDS 40 0.0900 0.0900 0.0900 0.0000 Real Matters Inc. REAL 7 5.4500 5.4300 5.4400 -0.1900 The Real Brokerage Inc. REAX 3 2.2800 2.2100 2.2100 -0.0900 Reconnaissance Energy Africa Ltd. RECO 108 4.7800 4.5800 4.6900 -0.2600 RECIPE UNLIMITED CORPORATION RECP 57 20.6200 20.5900 20.6200 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 59 19.9850 19.5400 19.5800 -0.6000 Reunion Neuroscience Inc. REUN 6 2.8400 2.8300 2.8400 -0.4700 RevoluGROUP Canada Inc. REVO 19 0.2250 0.2100 0.2250 +0.0250 RESOLUTE FOREST PRODUCTS INC. RFP 4 27.1300 27.1300 27.1300 +0.0200 Reunion Gold Corporation RGD 20 0.3650 0.3650 0.3650 -0.0150 React Gaming Group Inc. RGG 10 0.0900 0.0900 0.0900 0.0000 ROYAL HELIUM LTD. RHC 5 0.3900 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 CI Canadian REIT ETF RIT 4 16.6700 0.0000 Rokmaster Resources Corp. RKR 1 0.1150 0.0000 TRANSALTA RENEWABLES INC. RNW 55 16.5500 16.1200 16.2450 -0.4050 Lion Rock Resources Inc. ROAR 0 0.1000 0.0000 Rockridge Resources Ltd. ROCK 0 0.0450 0.0000 ROK Resources Inc. ROK 2 0.3400 0.0000 Rubicon Organics Inc. ROMJ 3 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1450 0.1400 0.1400 -0.0050 Roscan Gold Corporation ROS 4 0.2000 0.0000 Rover Metals Corp. ROVR 304 0.0300 0.0300 0.0300 +0.0100 Canstar Resources Inc. ROX 0 0.0950 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 20.3900 20.3900 20.3900 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 44.2900 44.2900 44.2900 +0.3800 Red Pine Exploration Inc. RPX 3 0.3100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 16 17.4400 17.4400 17.4400 +0.0100 Real Estate Split Corp. RS 0 16.1000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 3 9.9800 9.9800 9.9800 -0.5200 ROGERS SUGAR INC. RSI 13 6.2100 6.1900 6.2100 +0.0400 Reyna Silver Corp. RSLV 25 0.3650 0.3600 0.3600 +0.0100 RTG MINING INC. ORDINARY J RTG 2 0.0900 0.0000 Radient Technologies Inc. RTI 6 0.0150 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rocky Mountain Liquor Inc. RUM 1 0.1300 0.0000 Rupert Resources Ltd. RUP 10 4.0000 4.0000 4.0000 +0.0600 RUSSEL METALS INC. RUS 4 27.9900 27.9900 27.9900 -0.2400 Rivalry Corp. RVLY 0 1.5800 0.0000 ROYAL BANK OF CANADA RY 275 127.4500 126.2400 127.2800 -0.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.7000 0.0000 Rhyolite Resources Ltd. RYE 2 1.1800 0.0000 RYU Apparel Inc. RYU 4 0.0450 0.0000 SHERRITT INTERNATIONAL CORPORATION S 74 0.4200 0.4100 0.4150 -0.0150 Sable Resources Ltd. SAE 360 0.0800 0.0750 0.0800 +0.0050 Atlas Salt Inc. SALT 81 2.7500 2.4800 2.6700 0.0000 SAPUTO INC. SAP 48 34.0600 33.7000 33.7600 -0.6600 Asian Television Network International Limite SAT 20 0.1800 0.1800 0.1800 -0.0300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 42 0.0650 0.0650 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 62 1.0100 0.9800 0.9900 -0.0400 Simply Better Brands Corp. SBBC 3 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.8300 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0600 10.0600 10.0600 -0.0100 Sabio Holdings Inc. SBIO 4 0.0000 0.0000 SHAWCOR LTD. SCL 9 8.2100 8.1800 8.2100 -0.1400 Scottie Resources Corp. SCOT 5 0.1800 0.1800 0.1800 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 11 0.0750 0.0750 0.0750 -0.0100 Santacruz Silver Mining Ltd. SCZ 9 0.3600 0.0000 Spartan Delta Corp. SDE 70 12.0100 11.6600 12.0000 -0.0100 SEABRIDGE GOLD INC. J SEA 3 16.6100 16.4100 16.4100 -0.4700 Sintana Energy Inc. Warrants SEI.WT 10 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 15 5.9100 5.8200 5.9100 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 8 0.6800 0.0000 Seven Oaks Capital Corp. SEVN.P 0 0.0000 0.0000 Softchoice Corporation SFTC 1 19.5000 0.0000 Superior Gold Inc. SGI 16 0.3850 0.3850 0.3850 -0.0100 Sabre Gold Mines Corp. SGLD 25 0.0350 0.0000 Salona Global Medical Device Corporation SGMD 1 0.7400 0.0000 Sigma Lithium Corporation SGML 4 35.0000 34.9500 34.9500 -0.1400 Scorpio Gold Corporation SGN 1 0.1500 0.0000 Slate Grocery REIT SGR.UN 22 14.1600 14.0600 14.1600 -0.1700 SURGE ENERGY INC. J SGY 11 9.1400 8.9200 9.1400 -0.1000 Shopify Inc. SHOP 1033 43.1400 41.2200 41.3400 -2.3000 SIENNA SENIOR LIVING INC. SIA 28 13.1400 13.0150 13.0400 -0.1200 Sokoman Minerals Corp. SIC 9 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 24 46.0200 44.7800 45.4900 -1.5500 SilverCrest Metals Inc. SIL 5 7.4100 0.0000 SAVARIA CORPORATION J SIS 12 13.9800 13.9000 13.9600 -0.1500 STELLA-JONES INC. SJ 10 41.1700 40.8000 40.9700 -1.1300 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 72 33.7950 33.4700 33.7400 +0.1000 Skeena Resources Limited SKE 16 6.3800 6.3350 6.3350 -0.2450 Strikepoint Gold Inc. SKP 41 0.0800 0.0750 0.0800 +0.0050 Sky Gold Corp. SKYG 0 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 138 57.7700 56.8700 57.3500 -0.8400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.5500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.7300 0.0000 Standard Lithium Ltd. SLI 7 6.7800 6.7000 6.7000 -0.1700 Solitario Zinc Corp. SLR 0 0.7700 0.0000 Solaris Resources Inc. SLS 3 6.6800 6.6800 6.6800 -0.1400 Silver Tiger Metals Inc. SLVR 5 0.2750 0.2750 0.2750 0.0000 SIERRA METALS INC. J SMT 1 0.7200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 74 18.0200 17.6000 17.6500 -0.4600 Search Minerals Inc. SMY 30 0.1000 0.1000 0.1000 0.0000 SNC - LAVALIN GROUP INC. SNC 83 25.0100 24.6900 24.9100 -0.4100 Select Sands Corp. SNS 16 0.1050 0.0000 Sonoro Energy Ltd. SNV 5 0.1000 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 2 0.0550 0.0000 Solar Alliance Energy Inc. SOLR 19 0.1050 0.1050 0.1050 +0.0150 Soma Gold Corp. SOMA 35 0.2750 0.2750 0.2750 -0.0900 SOPerior Fertilizer Corp. SOP.H 1 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 19 4.4400 4.4100 4.4300 -0.0400 Southern Energy Corp. SOU 805 0.9500 0.8800 0.9000 -0.0400 SUNOPTA, INC. SOY 18 13.5500 12.7400 12.8400 -0.7900 Spanish Mountain Gold Ltd. SPA 30 0.1450 0.1400 0.1450 -0.0100 SUPERIOR PLUS CORP. SPB 65 10.6350 10.5000 10.5700 -0.1700 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 2 0.7000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 18.4900 0.0000 SQI Diagnostics Inc. SQD 4 0.1500 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SRG Mining Inc. SRG 0 0.7800 0.0000 SmartCentres REIT Variable Voting SRU.UN 57 27.6100 26.9400 27.1500 -0.8400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 13.6400 0.0000 SANDSTORM GOLD LTD. SSL 29 8.2700 8.1500 8.2300 -0.1600 SSR Mining Inc. SSRM 23 18.8100 18.2500 18.7500 +0.1600 Southern Silver Exploration Corp. SSV 20 0.1800 0.1800 0.1800 -0.0250 Summa Silver Corp. SSVR 38 0.6900 0.6600 0.6700 -0.0200 Sangoma Technologies Corporation STC 1 11.0500 0.0000 STEP Energy Services Ltd. STEP 6 5.3800 5.3300 5.3800 -0.1200 Stelmine Canada Ltd. STH 31 0.1750 0.1600 0.1650 -0.0100 STELCO HOLDINGS INC. STLC 22 33.0100 32.2200 33.0100 -0.1200 STANTEC INC. STN 5 62.5000 0.0000 Standard Uranium Ltd. STND 10 0.1100 0.0000 SUNCOR ENERGY INC. SU 758 41.7800 40.9200 41.7100 +0.3600 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.1450 0.0000 Northern Superior Resources Inc. SUP 11 0.4600 0.4600 0.4600 -0.0250 Surge Copper Corp. SURG 5 0.1800 0.1800 0.1800 +0.0050 Sernova Corp. SVA 35 1.0000 0.9700 0.9900 0.0000 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 5 0.2800 0.2800 0.2800 +0.0100 Storagevault Canada Inc. SVI 37 5.6800 5.6100 5.6200 +0.0200 SILVERCORP METALS INC. J SVM 28 3.1100 3.0450 3.1100 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.9900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.4400 0.0000 Solarvest BioEnergy Inc. SVS 0 0.1150 0.0000 SIERRA WIRELESS, INC. SW 9 41.0900 41.0200 41.0600 +0.3300 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 7 4.5600 4.4600 4.5600 +0.0800 Skyharbour Resources Ltd. SYH 63 0.4600 0.4500 0.4550 +0.0200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.8200 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.0950 0.0000 TELUS CORPORATION T 376 28.7000 28.3900 28.5300 -0.2500 TRANSALTA CORPORATION TA 146 12.5500 12.4200 12.5400 -0.1700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 0 4.5000 0.0000 Tajiri Resources Corp. TAJ 1 0.0600 0.0000 PetroTal Corp. TAL 388 0.6900 0.6800 0.6900 -0.0200 TAG OIL LTD. J TAO 45 0.5400 0.4700 0.5400 +0.0650 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tombill Mines Limited TBLL 3 0.0150 0.0000 Tetra Bio Pharma Inc. TBP 22 0.0600 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 2 0.0050 0.0000 TUCOWS INC. TC 0 53.5400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 16.7400 16.6000 16.7400 -0.2700 Tricon Residential Inc. TCN 111 13.2600 13.0700 13.0900 -0.5100 TECSYS INC.J TCS 0 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 171 3.3000 3.2100 3.2400 -0.0500 TORONTO-DOMINION BANK (THE) TD 405 88.2300 86.9400 87.8000 -0.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 22.0500 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 Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 5 22.4100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 14 7.6800 7.6400 7.6600 -0.0600 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 47.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 175 43.3300 42.5500 43.1800 -0.9500 Manulife Smart Short-Term Bond ETF TERM 25 9.0600 9.0400 9.0400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 14 7.9900 7.9700 7.9800 -0.1200 TFI INTERNATIONAL INC. TFII 82 130.0800 128.4200 128.4200 -2.2800 Triple Flag Precious Metals Corp. TFPM 2 16.5000 16.5000 16.5000 -0.0900 TD Active Global Enhanced Dividend ETF TGED 1 16.8700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 0 4.0800 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 3 2.7700 2.7000 2.7600 +0.0600 Thinkific Labs Inc. THNC 3 1.9900 1.9500 1.9900 +0.0400 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 72 0.0700 0.0650 0.0700 +0.0050 TITAN MINING CORPORATION TI 5 0.5300 0.5300 0.5300 +0.0100 TOROMONT INDUSTRIES LTD. TIH 5 101.0000 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 37 38.3700 37.7500 37.9300 -0.3600 TASEKO MINES LIMITED TKO 63 1.7400 1.7000 1.7400 -0.0300 Trackx Holdings Inc. TKX 0 0.0050 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 14 0.4150 0.4150 0.4150 -0.0750 Tilray Brands Inc. TLRY 54 4.1300 4.1100 4.1200 -0.1300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 29.9300 29.9300 29.9300 -0.5600 Trench Metals Corp. TMC 2 0.8500 0.0000 TITAN MEDICAL INC. TMD 0 0.6800 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 13.9200 0.0000 Thermal Energy International Inc. TMG 20 0.1000 0.0950 0.1000 +0.0100 TREASURY METALS INC. J TML 3 0.4000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 39 6.0100 5.9300 5.9500 -0.1000 TRX Gold Corporation TNX 5 0.5600 0.5600 0.5600 -0.0300 Tenaz Energy Corp. TNZ 0 2.0000 0.0000 Topicus.com Inc. TOI 4 63.3100 0.0000 Torq Resources Inc. TORQ 0 0.8400 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 6.8700 6.8700 6.8700 -0.2700 TOURMALINE OIL CORP. TOU 148 78.2900 76.2000 77.3600 -1.2300 SPIN MASTER CORP. SV TOY 3 45.0400 45.0000 45.0000 -0.4100 TETHYS PETROLEUM LIMITED J TPL 2 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.1900 0.0000 TD U.S. Equity Index ETF TPU 1 29.1100 0.0000 Topaz Energy Corp TPZ 115 21.4900 21.1200 21.4700 +0.1300 THOMSON REUTERS CORPORATION TRI 108 146.7400 145.0500 146.0900 -1.6700 TC ENERGY CORPORATION TRP 304 63.0900 62.3300 62.9400 -0.1400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 17.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 28 41.2400 40.9000 41.1600 +0.0200 Harvest Travel & Leisure Index ETF Class A units TRVL 0 17.7500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 3.0400 2.9200 2.9700 -0.0600 Talisker Resources Ltd. TSK 15 0.1250 0.1250 0.1250 0.0000 TREE ISLAND STEEL LTD. TSL 2 3.3400 3.3300 3.3300 +0.0100 Tier One Silver Inc. TSLV 0 0.3400 0.0000 Trisura Group Ltd. TSU 7 32.4500 31.9500 31.9500 -1.0400 Titanium Transportation Group Inc. TTNM 4 2.3900 2.3500 2.3800 -0.0600 Total Telcom Inc. TTZ 3 0.1250 0.0000 Tudor Gold Corp TUD 3 0.8500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 0 0.0500 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 Three Valley Copper Corp. TVC 8 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 868 4.1200 3.9900 4.1200 -0.0100 TerraVest Industries Inc. TVK 0 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 250 1.2000 1.1600 1.1600 -0.0500 Tower Resources Ltd. TWR 5 0.2400 0.2400 0.2400 0.0000 CI Tech Giants Covered Call ETF TXF 11 14.3900 14.3000 14.3600 -0.0800 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 16.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 18 9.3050 9.0800 9.2800 -0.2000 TOUCHSTONE EXPLORATION INC. TXP 6 1.2200 1.2100 1.2100 -0.0900 Sprott Physical Uranium Trust USD U.U 10 11.8600 11.6400 11.8300 -0.1500 Sprott Physical Uranium Trust U.UN 118 15.9600 15.5000 15.8000 -0.0900 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 3 0.0700 0.0000 UGE International Ltd. UGE 0 1.1800 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.2600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.3400 0.0000 UNITED CORPORATIONS LTD. UNC 1 88.0100 0.0000 Northern Uranium Corp. UNO.H 1 0.0200 0.0000 UNI-SELECT INC. UNS 13 36.7000 36.0500 36.2000 -0.8100 Uranium Royalty Corp. URC 3 3.5300 3.4700 3.5300 -0.0400 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 25 1.6800 1.6700 1.6700 -0.0600 Americas Gold and Silver Corporation USA 9 0.5600 0.5600 0.5600 -0.0100 Usha Resources Ltd USHA 15 0.2900 0.2800 0.2900 -0.0200 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 35 22.5200 22.4500 22.5200 +0.0200 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 22.4100 0.0000 Vanguard Balanced ETF Portfolio VBAL 8 26.7700 0.0000 VERSABANK J VBNK 1 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.7400 22.7400 22.7400 +0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 42.5300 42.3000 42.5300 -0.3300 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 39.4700 39.1400 39.3900 -0.3300 Vanguard Conservative ETF Portfolio VCNS 3 25.3100 0.0000 Volt Carbon Technologies Inc VCT 1 0.1000 0.0000 Nevado Resources Corporation VDO.H 6 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 32.6700 32.6600 32.6700 -0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 49 42.3000 42.0200 42.2600 -0.3100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 58 31.5100 31.4400 31.4400 +0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 43.4400 43.3300 43.3300 -0.5900 Vanguard All-Equity ETF Portfolio VEQT 26 31.7400 0.0000 Vertical Exploration Inc. VERT 5 0.1300 0.1300 0.1300 -0.0050 The Very Good Food Company Inc. VERY 17 0.1800 0.1800 0.1800 -0.0100 VERMILION ENERGY INC. VET 208 30.2100 29.3700 30.1600 -0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 72 91.9900 91.2300 91.8000 -0.1000 Victoria Gold Corp. VGCX 4 7.4900 7.4900 7.4900 -0.1100 Visible Gold Mines Inc. VGD 15 0.1800 0.1800 0.1800 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 65.8600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 48.3400 47.9600 47.9600 -0.3300 Greencastle Resources Ltd. VGN 0 0.1050 0.0000 Vanguard Growth ETF Portfolio VGRO 16 28.0600 28.0100 28.0100 -0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.2000 0.0000 VISTA GOLD CORP. VGZ 10 0.7200 0.7200 0.7200 +0.0100 Vitalhub Corp. VHI 1 2.5100 2.5100 2.5100 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.6100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 25 0.1100 0.1050 0.1100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 25.7200 25.7200 25.7200 -0.2200 Avivagen Inc. VIV 10 0.1650 0.1550 0.1550 -0.0150 Vivo Cannabis Inc. VIVO 7 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 21.2900 0.0000 VALEURA ENERGY INC. J VLE 1 0.5500 0.0000 Vision Lithium Inc. VLI 57 0.0650 0.0650 0.0650 -0.0050 The Valens Company Inc. VLNS 28 1.0600 1.0400 1.0400 -0.0100 Vicinity Motor Corp VMC 1 1.5000 1.5000 1.5000 -0.0700 Viemed Healthcare, Inc. VMD 9 7.7900 7.6400 7.7900 +0.1500 5N PLUS INC. VNP 1 1.6500 0.0000 Volatus Aerospace Corp VOL 10 0.2950 0.2900 0.2900 -0.0100 Voyager Metals Inc VONE 4 0.2600 0.0000 VentriPoint Diagnostics Ltd. VPT 6 0.2850 0.0000 Vanadiumcorp Resources Inc. VRB 0 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 29.6100 28.7900 28.7900 -1.0000 Vanguard Retirement Income ETF VRIF 2 22.9200 22.9200 22.9200 +0.0100 VR Resources Ltd. VRR 4 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 22.3000 22.2900 22.3000 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 22.6100 22.6100 22.6100 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 64.0400 63.9400 63.9400 -0.9500 Virginia Energy Resources Inc. VUI 1 0.3550 0.0000 Vulcan Minerals Inc VUL 45 0.4100 0.3800 0.3800 -0.0350 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 70.0100 70.0000 70.0100 +0.2200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 70.1100 70.1100 70.1100 -1.1600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 43.2100 43.2100 43.2100 +0.2100 Voxtur Analytics Corp. VXTR 319 0.5300 0.5200 0.5300 -0.0100 Vizsla Silver Corp VZLA 12 1.6600 1.5900 1.5900 -0.0600 WESTERN ALASKA MINERALS CORP WAM 0 3.2600 0.0000 Current Water Technologies Inc. WATR 11 0.0400 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 WASTE CONNECTIONS, INC. WCN 69 193.2200 190.9500 192.4700 -0.5500 WHITECAP RESOURCES INC. J WCP 2961 9.5500 9.2900 9.5500 +0.1600 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 38 8.4100 8.2100 8.4000 -0.1000 WeCommerce Holdings Ltd. WE 0 2.6000 0.0000 The Westaim Corporation WED 3 2.7000 2.7000 2.7000 -0.0200 CANOPY GROWTH CORPORATION J WEED 493 4.3000 4.1100 4.1100 -0.1700 WESTERN FOREST PRODUCTS INC. WEF 139 1.4600 1.4400 1.4500 -0.0500 WELL Health Technologies Corp. WELL 64 3.2900 3.2350 3.2600 -0.0600 WEST FRASER TIMBER CO. LTD. WFG 32 106.8600 103.1200 103.2700 -6.5600 White Gold Corp. WGO 5 0.3300 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.4200 0.0000 Wilton Resources Inc. WIL 4 0.4550 0.0000 WildBrain Ltd. WILD 18 2.1600 2.0900 2.0900 -0.1000 Windfall Geotek Inc. WIN 0 0.0650 0.0000 WAJAX CORPORATION WJX 3 19.7000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 3 0.1450 0.0000 Western Magnesium Corporation WMG 0 0.2600 0.0000 Wealth Minerals Ltd. WML 11 0.2200 0.2200 0.2200 +0.0050 WESTON LTD. GEORGE WN 6 148.0900 147.7800 148.0900 -2.2100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.0200 0.0000 WonderFi Technologies Inc. WNDR 21 0.4500 0.4400 0.4400 -0.0800 WINPAK LIMITED WPK 1 44.9100 44.9100 44.9100 +0.8300 Wheaton Precious Metals Corp. WPM 55 42.5000 42.0000 42.4100 -0.5700 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.3600 1.3600 1.3600 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 8 3.0100 3.0100 3.0100 +0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.7000 1.6900 1.7000 -0.0200 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 38 159.4400 157.7600 158.0500 -3.1500 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 8 29.2000 28.6400 28.6400 -0.7400 Water Ways Technologies Inc. WWT 10 0.2150 0.2150 0.2150 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 2 24.7100 0.0000 TMX GROUP LIMITED X 10 129.9400 129.6700 129.6700 -2.0100 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 0 1.6800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 30.2500 0.0000 iShares Core Balanced ETF Portfolio XBAL 32 24.0200 23.9200 23.9900 -0.0900 iShares Core Canadian Universe Bond Index ETF XBB 40 27.6400 27.5300 27.6300 +0.0400 Xebec Adsorption Inc. XBC 96 0.5900 0.5800 0.5800 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 16.8400 16.8400 16.8400 -0.0400 iShares Core Canadian Corporate Bond Index ETF XCB 28 19.0800 19.0500 19.0800 +0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 17.8400 17.8400 17.8400 -0.4000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 17.0200 16.9900 17.0200 -0.2100 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 23.7400 23.7400 23.7400 -0.3100 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 41 27.4500 27.2800 27.3900 -0.3200 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 4 24.0500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 58 28.1100 27.9200 28.0600 -0.2900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 173 15.3700 15.1000 15.3700 -0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.8800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 25.5600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 28.3000 28.3000 28.3000 -0.5500 iShares Core Equity ETF Portfolio XEQT 90 23.5600 23.3900 23.5100 -0.1400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 24.6800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 20 45.3500 45.0500 45.2900 -0.4200 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 1 19.0500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 74 14.4500 14.3400 14.4500 -0.2500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 11 22.7300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.3700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 62.2900 62.2000 62.2900 -0.0700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 15.9500 15.7800 15.8300 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 94 31.1100 30.8400 30.9900 -0.3100 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 27.3400 27.1800 27.2900 -0.3400 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 12 31.2200 31.0800 31.0800 +0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1527 29.7900 29.4400 29.6150 -0.2750 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 19.5500 0.0000 Auxly Cannabis Group Inc. XLY 1475 0.0400 0.0400 0.0400 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 16.5500 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 M SPLIT CORP. (2014) CAPITAL XMF.A 0 0.2800 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 1 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.1300 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 63.4000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 43.9700 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 9 18.4800 18.4800 18.4800 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 17 92.0300 92.0300 92.0300 -0.5200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 22.9600 22.9600 22.9600 +0.1100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 107 16.4600 16.1800 16.2100 -0.5400 XORTX Therapeutics Inc. XRTX 3 1.6500 1.6500 1.6500 +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 18 25.6900 25.6900 25.6900 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.4800 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 7 17.8700 17.8700 17.8700 -0.0700 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 216 41.4000 40.9900 41.2400 -0.5000 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 19 80.1000 79.8500 80.0600 -0.9700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 2 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 22 35.6100 35.3000 35.5100 -0.4800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.9500 7.9000 7.9500 -0.2000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.3200 10.3000 10.3200 -0.0200 ISHARES CORE S&P 500 INDEX ETF UN XUS 51 64.2800 63.6800 64.0700 -0.1500 iShares Core S&P 500 Index ETF XUS.U 34 48.8500 48.3100 48.6700 -0.4700 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 18 32.0600 31.9700 31.9700 -0.4100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 38.7900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 62.0400 62.0400 62.0400 -0.4000 YELLOW PAGES LIMITED Y 0 12.4900 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.1800 0.1800 0.1800 +0.0100 Mongolia Growth Group Ltd. YAK 1 1.6200 1.6200 1.6200 -0.0500 Edgewater Wireless Systems Inc. YFI 10 0.0600 0.0600 0.0600 0.0000 YANGARRA RESOURCES LTD. YGR 0 2.5900 0.0000 Gold Terra Resource Corp. YGT 15 0.1650 0.1550 0.1550 -0.0150 YAMANA GOLD INC. YRI 330 5.6400 5.5600 5.6300 -0.1500 CI Morningstar US Momentum Index ETF YXM 0 18.4900 0.0000 Zinc One Resources Inc. Z.H 5 0.4900 0.4900 0.4900 +0.1250 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 46 13.6500 13.6000 13.6500 +0.0700 BMO Balanced ETF ZBAL 0 32.2300 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.5100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 31.1000 31.0300 31.1000 +0.1100 BMO Corporate Bond Index ETF ZCB 0 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 27.9000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 14.2900 14.2900 14.2900 +0.0900 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 58 14.5800 14.5400 14.5700 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 26.1100 26.0100 26.1100 -0.2600 BMO Conservative ETF ZCON 0 30.3500 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 13.0600 13.0400 13.0400 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.4200 14.4200 14.4200 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 48.8400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 23.1000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 19.4800 19.3900 19.3900 -0.2100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 38 17.1000 17.1000 17.1000 -0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 640 34.8500 34.5300 34.7900 -0.2800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.3000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 18 18.3300 18.3300 18.3300 +0.0500 Zentek Ltd ZEN 8 2.6000 2.5300 2.5500 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 63.7700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 24.7300 24.7300 24.7300 -0.5200 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.6500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 13.7900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 24 14.4400 14.4400 14.4400 +0.0700 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.2800 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 45.1500 45.1500 45.1500 -0.4000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 41.2600 0.0000 BMO Growth ETF ZGRO 1 34.3700 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 32.3300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 53.6400 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38 39.1700 38.9700 39.1300 -0.4700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 15.1300 14.9900 15.1300 +0.0400 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 20.7700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 46.8200 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 24 13.5000 13.5000 13.5000 +0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 46.2900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.6200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.1550 0.1550 0.1550 -0.0200 Zonetail Inc. ZONE 10 0.0400 0.0400 0.0400 -0.0050 BMO Premium Yield ETF CAD ZPAY 12 27.6700 27.5400 27.6500 -0.0300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 12.7900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 102 10.0100 9.9800 9.9900 -0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 16.7300 16.6500 16.6500 -0.1600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.0600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 13.8100 13.8100 13.8100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 85.8700 84.9700 84.9700 +0.1700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 21 22.2800 22.0000 22.0700 -0.6500 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.6300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 18 56.7700 56.4200 56.7700 +0.0500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 42.8500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 47 48.7300 48.7300 48.7300 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 53.9800 53.9800 53.9800 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 30.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 55.4600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 64.9600 64.8600 64.9600 -0.6000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 50.2700 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 27.1200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.8200 22.8200 22.8200 -0.1400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 48 18.9200 18.7400 18.8500 -0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 60 17.8000 17.6100 17.7100 -0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 17.4500 17.3800 17.3800 -0.2800 BMO Global High Dividend Covered Call ETF ZWG 4 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 20.8100 20.8100 20.8100 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 21.4200 21.3900 21.4200 -0.0200 BMO Covered Call US Banks ETF ZWK 3 27.1100 27.0200 27.0200 -0.0800 BMO Europe High Dividend Covered Call ETF ZWP 1 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 18.8900 18.8900 18.8900 -0.2200 BMO Covered Call Technology ETF CAD Units ZWT 3 24.2000 24.1200 24.1200 +0.2200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 61 12.4900 12.4300 12.4800 -0.1100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 25.4800 24.8100 24.9600 -0.5400 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 39,662 Total Volume: 7,540,082 Total Value: $131,848,509 Advanced: 201 Declined: 647 Unchanged: 3,743 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.