Pure Trading Daily Market Summary September 21 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 5 0.1800 0.1800 0.1800 +0.0100 Advance Lithium Corp. AALI 1250 0.0250 0.0200 0.0200 0.0000 Advantage Energy Ltd. AAV 136 10.7800 10.4900 10.4900 -0.2700 Azincourt Energy Corp. AAZ 281 0.0600 0.0600 0.0600 0.0000 Abcourt Mines Inc. ABI 10 0.0450 0.0450 0.0450 -0.0050 AbraSilver Resource Corp ABRA 135 0.4400 0.3800 0.4200 +0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 17 14.8100 14.7200 14.7500 +0.2000 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 2.0900 0.0000 BARRICK GOLD CORPORATION ABX 2564 20.7500 20.0100 20.4000 +0.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 476 19.2600 18.6400 18.7400 -0.4000 Aurora Cannabis Inc. ACB 150 1.8700 1.6600 1.7300 -0.1400 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 9 46.0300 45.9400 45.9900 -0.2800 AUTOCANADA INC. ACQ 1 26.3100 26.3100 26.3100 +0.3100 Acasti Pharma Inc. ACST 8 0.9300 0.0000 Aurora Solar Technologies Inc. ACU 1 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 1 16.7700 0.0000 Arctic Star Exploration Corp. ADD 0 0.0650 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 5.6500 5.6400 5.6400 -0.0100 Adamera Minerals Corp. ADZ 5 0.0700 0.0000 Adventus Mining Corporation ADZN 5 0.4050 0.4050 0.4050 0.0000 American Eagle Gold Corp. AE 6 0.0400 0.0000 Anfield Energy Inc. AEC 389 0.0800 0.0800 0.0800 +0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1547 56.3800 54.4000 55.2700 +0.3300 AETERNA ZENTARIS INC. AEZS 0 6.0000 0.0000 Automotive Finco Corp. AFCC.H 0 1.6300 0.0000 Alphamin Resources Corp. AFM 224 0.6800 0.6300 0.6400 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 3 35.1100 35.1100 35.1100 -0.8500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.2900 6.2900 6.2900 +0.0100 ALAMOS GOLD INC. J AGI 101 9.8400 9.6600 9.7400 +0.1800 Silver Mountain Resources Inc AGMR 36 0.3700 0.3700 0.3700 +0.0550 Silver X Mining Corp AGX 1 0.2100 0.0000 Aleafia Health Inc. AH 33 0.0600 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 16 11.7000 11.5600 11.6200 +0.0300 ALTUS GROUP LIMITED AIF 4 48.1000 47.7100 47.9900 +0.1000 AIMIA INC. AIM 35 3.8400 3.8000 3.8100 -0.0300 Clean Air Metals Inc. AIR 10 0.1550 0.1500 0.1500 -0.0050 Allkem Limited AKE 21 14.0000 13.9100 13.9900 -0.0500 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 Ackroo Inc. AKR 7 0.0750 0.0000 Akumin Inc. CAD AKU 1 2.5400 0.0000 ALTAGAS LTD. ALA 71 28.9500 28.6800 28.8200 +0.0900 ALTIUS MINERALS CORPORATION ALS 6 18.3500 18.0100 18.0100 -0.1100 Alithya Group Inc ALYA 0 2.8400 0.0000 Arizona Metals Corp. AMC 19 4.5800 4.3000 4.3000 -0.0400 American Creek Resources Ltd. AMK 4 0.1250 0.0000 ALMADEN MINERALS LTD. AMM 235 0.2950 0.2800 0.2950 +0.0050 Bullet Exploration Inc. AMMO 0 3.0900 0.0000 American Manganese Inc. AMY 18 0.4400 0.4300 0.4300 -0.0150 Arena Minerals Inc. AN 10 0.4750 0.4700 0.4700 0.0000 Andlauer Healthcare Group Inc. AND 0 49.2400 0.0000 Anaergia Inc. ANRG 0 9.6100 0.0000 Alianza Minerals Ltd. ANZ 5 0.0400 0.0000 AFRICA OIL CORP. J AOI 138 2.5800 2.5300 2.5300 -0.0400 Ascot Resources Ltd. AOT 12 0.3800 0.3550 0.3550 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 29.9600 29.4000 29.4000 -0.0500 Apollo Silver Corp. APGO 10 0.1800 0.0000 Andean Precious Metals Corp APM 2 1.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 13.7500 13.7500 13.7500 +0.2300 APTOSE BIOSCIENCES INC. APS 6 0.9000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 438 17.3300 17.0500 17.1300 +0.0200 ARGONAUT GOLD INC. J AR 433 0.4750 0.4500 0.4600 -0.0050 Aclara Resources Inc. ARA 1 0.3400 0.0000 AECON GROUP INC. ARE 69 11.1200 10.8600 11.0300 +0.2000 AMERIGO RESOURCES LTD. J ARG 17 0.9800 0.9400 0.9500 -0.0400 Aris Gold Corporation ARIS 14 1.6100 1.6000 1.6000 -0.0100 Altius Renewable Royalties Corp. ARR 1 9.0000 0.0000 ARHT Media Inc. ART 6 0.1700 0.0000 Artemis Gold Inc. ARTG 41 4.2400 4.0800 4.0800 -0.0200 ARC RESOURCES LTD. ARX 597 18.9300 18.0100 18.0100 -0.4800 Arizona Sonoran Copper Company Inc. ASCU 0 1.6800 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 2.7100 0.0000 Algoma Steel Group Inc ASTL 17 10.6700 10.5100 10.5100 -0.2100 AcuityAds Holdings Inc. AT 24 2.7200 2.7000 2.7100 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 39.0000 0.0000 Alimentation Couche-Tard Inc. ATD 127 57.8800 56.3600 56.3600 -1.2500 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1349 2.3600 2.2400 2.2700 -0.0200 Atico Mining Corporation ATY 15 0.2400 0.2350 0.2350 -0.0550 ARITZIA INC. SV ATZ 49 47.3300 46.2700 46.2700 -0.1200 Aurion Resources Ltd. AU 20 0.4200 0.4000 0.4000 -0.0300 GOLDEN MINERALS COMPANY J AUMN 0 0.3600 0.0000 Aurcana Silver Corporation AUN 0 0.0050 0.0000 Avicanna Inc. AVCN 1 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 9 0.1600 0.1600 0.1600 +0.0050 Avanti Helium Corp. AVN 12 1.0600 0.0000 Avant Brands Inc. AVNT 1 0.2200 0.0000 AVCORP INDUSTRIES INC. AVP 90 0.1050 0.1050 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 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 5 10.3500 10.3300 10.3300 -0.0200 Arrow Exploration Corp. AXL 3 0.2750 0.0000 Aya Gold & Silver Inc. AYA 68 8.0500 7.3800 7.6900 +0.2200 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 0 3.7800 0.0000 Azimut Exploration Inc. AZM 20 0.6800 0.6600 0.6700 -0.0100 Else Nutrition Holdings Inc. BABY 15 0.7600 0.7500 0.7500 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 291 64.0100 62.4300 62.4300 -0.9600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.9000 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 0 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 9 63.7500 62.6300 62.6600 -0.7600 Baru Gold Corp BARU 2 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 23.9800 0.0000 BLACKBERRY LIMITED BB 340 7.5200 7.3500 7.3500 -0.1000 Brixton Metals Corporation BBB 28 0.1700 0.1600 0.1600 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 4 33.2800 33.1500 33.2800 +0.5800 BOMBARDIER INC. CL 'B' SV BBD.B 35 32.0300 31.5800 31.6500 +0.0400 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 0 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 27.8800 27.5800 27.6400 -0.2400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 32.0600 0.0000 BCE INC. BCE 4633 62.4000 61.7200 61.7200 -0.1100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 16.3500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 18.4500 18.4500 18.4500 -0.3500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 20.0000 0.0000 Bear Creek Mining Corporation BCM 3 0.5200 0.0000 BriaCell Therapeutics Corp. BCT 2 8.2700 8.2200 8.2200 -0.3500 Badger Infrastructure Solutions Ltd. BDGI 0 30.7700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 4.0400 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 8 6.3800 6.3100 6.3100 -0.1000 Belmont Resources Inc. BEA 8 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 47.0000 46.6000 46.6000 +0.1500 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 43 50.5600 49.9300 50.1900 -0.0800 Brookfield Renewable Corporation A Exch BEPC 30 53.0300 52.4300 52.4300 -0.4600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 BeWhere Holdings Inc. BEW 15 0.2250 0.2250 0.2250 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 128 9.8900 9.4200 9.5400 +0.0200 Braveheart Resources Inc. BHT 11 0.0800 0.0800 0.0800 -0.0100 Hercules Silver Corp. BIG 1 0.0750 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 1 23.3800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 202 55.7100 55.0400 55.2500 +0.4000 Brookfield Infrastructure Corporation A Exch BIPC 34 66.9300 65.5100 65.5100 -0.5400 BIRCHCLIFF ENERGY LTD. BIR 387 11.3100 10.8500 10.8700 -0.2000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 3 7.8200 7.6700 7.6700 -0.1500 Ninepoint Bitcoin ETF BITC.U 1 5.8300 5.8300 5.8300 -0.1900 Bitfarms Ltd. BITF 703 1.6300 1.5300 1.5500 -0.0400 BetaPro Inverse Bitcoin ETF BITI 268 24.7400 23.1100 24.3600 +0.1800 BLOCKCHAINK2 CORP BITK 11 0.1500 0.1500 0.1500 -0.0050 CANADIAN BANC CORP. CL 'A' BK 6 13.3100 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.8700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 2 22.7200 22.2400 22.7200 -0.0600 BALLARD POWER SYSTEMS INC. BLDP 169 9.6100 9.1350 9.3900 +0.3000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 50 14.6600 14.0900 14.0900 -0.3000 BORALEX INC. CL 'A' BLX 43 45.9800 45.0600 45.3400 -0.9400 MacDonald Mines Exploration Ltd. BMK 0 0.0600 0.0000 BANK OF MONTREAL BMO 363 126.6900 124.9700 124.9700 -1.1100 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 20.6000 20.6000 20.6000 -0.8700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.8500 0.0000 Purpose Global Bond Fund BND 0 17.0000 0.0000 BONTERRA ENERGY CORP. BNE 5 7.8400 7.6800 7.6900 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 541 71.2600 70.2400 70.2400 -0.8300 Banxa Holdings Inc. BNXA 2 0.7000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 9 9.0600 9.0500 9.0600 +0.1200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 15.9600 15.7800 15.8400 -0.1500 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 25.4000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.7700 0.0000 Blackrock Silver Corp. BRC 10 0.4750 0.4700 0.4700 +0.0050 Bridgemarq Real Estate Services Inc. BRE 1 14.2000 14.2000 14.2000 -0.1300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BRUNSWICK EXPLORATION INC BRW 65 0.3500 0.3300 0.3500 +0.0050 Bearing Lithium Corp. BRZ 2 0.3650 0.0000 Blue Sky Uranium Corp. BSK 10 0.1500 0.1500 0.1500 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 32 0.5300 0.5100 0.5300 0.0000 BELO SUN MINING CORP. J BSX 1 0.2200 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 3.4700 3.4500 3.4500 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 87 3.8700 3.7300 3.7300 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 454 3.8900 3.6700 3.7400 +0.0300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 7 3.3900 3.3900 3.3900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 30 3.6700 3.5700 3.6700 +0.1400 3iQ CoinShares Bitcoin ETF BTCQ 31 4.4200 4.1700 4.2300 +0.0200 CI Galaxy Bitcoin ETF BTCX.B 192 3.9700 3.7400 3.8100 +0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 23 3.7300 3.6200 3.6800 +0.1000 Purpose Bitcoin Yield ETF BTCY 14 3.1500 3.1100 3.1500 +0.1200 Purpose Bitcoin Yield ETF BTCY.B 2 3.4500 3.4300 3.4500 -0.0500 Purpose Bitcoin Yield ETF BTCY.U 5 3.1000 3.0700 3.1000 +0.0400 BAYTEX ENERGY CORP. BTE 731 6.8900 6.6500 6.7100 0.0000 B2GOLD CORP. J BTO 2462 4.3800 4.1800 4.2300 -0.0600 Bonterra Resources Inc. BTR 26 0.6100 0.5800 0.6100 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 9 0.4700 0.4700 0.4700 -0.0100 Buffalo Coal Corp. BUF 1 0.0200 0.0000 Burin Gold Corp. BURG 2 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7800 0.0000 Blue River Resources Ltd. BXR 32 0.0150 0.0150 0.0150 0.0000 Boyd Group Services Inc. BYD 3 182.3500 182.3500 182.3500 -2.8700 CAE INC. CAE 83 23.0800 22.4800 22.4900 -0.5600 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.3900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 138 43.4200 42.7500 42.7500 +0.7300 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 41 9.4600 9.2500 9.2800 -0.2500 Horizons High Interest Savings ETF CASH 6 50.0900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.0000 17.0000 17.0000 +0.0300 Cathedra Bitcoin Inc. CBIT 8 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.1200 0.0000 Manulife Smart Corporate Bond ETF CBND 1 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 17 17.1800 17.1600 17.1600 0.0000 CABRAL GOLD INC. CBR 5 0.2950 0.2950 0.2950 -0.0250 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 76.2400 75.7500 76.1600 -0.0600 C3 Metals Inc. CCCM 300 0.0500 0.0500 0.0500 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 67.7500 66.9700 66.9700 -0.6800 CIBC Conservative Fixed Income Pool ETF CCNS 1 0.0000 0.0000 CAMECO CORPORATION CCO 439 38.0200 36.8300 36.9000 -1.0300 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 50 0.1000 0.1000 0.1000 +0.0050 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 73 12.3100 12.1700 12.1700 -0.0500 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 42 30.1500 29.8400 29.8900 -0.1300 CENTAMIN PLC. ORDINARY CEE 6 1.3500 1.3200 1.3500 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 6 21.3000 21.2500 21.2500 +0.3200 Cerrado Gold Inc CERT 2 1.3500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 25 0.6800 0.6600 0.6600 +0.0300 CES Energy Solutions Corp. CEU 25 2.3600 2.3500 2.3600 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 39 14.9600 14.8000 14.8000 -0.1300 CANACCORD GENUITY GROUP INC. CF 48 7.3950 7.2450 7.2450 -0.1050 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 1 1.9400 0.0000 CANFOR CORPORATION CFP 31 21.9400 21.3300 21.4000 -0.5800 CALFRAC WELL SERVICES LTD. CFW 6 5.5200 5.4200 5.4200 -0.0600 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.9500 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 5.1000 5.1000 5.1000 -0.0400 CENTERRA GOLD INC. CG 80 5.9800 5.6900 5.8700 +0.1800 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 13.5300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 19.1300 19.1300 19.1300 -0.1500 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 59.4000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.0700 0.0000 CINEPLEX INC. CGX 37 9.5500 9.3700 9.5100 +0.2000 CI Gold+ Giants Covered Call ETF CGXF 5 9.2900 9.2900 9.2900 +0.2100 CALIAN GROUP LTD. CGY 0 57.8200 0.0000 Charbone Hydrogen Corporation CH 3 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 50 7.9500 7.8800 7.9100 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 13.6100 13.4600 13.4600 -0.0600 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 31 2.7500 2.7300 2.7300 -0.0800 CHESSWOOD GROUP LIMITED CHW 1 12.7900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 84 4.7400 4.5700 4.6000 -0.1000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 18 11.5500 11.5500 11.5500 -0.1200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 35.2100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 145.4100 145.4100 145.4100 -0.5900 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 29 15.0300 14.7500 14.7700 -0.0400 CARDINAL ENERGY LTD. J CJ 125 7.9800 7.5800 7.5800 -0.2200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 31 2.5700 2.5200 2.5200 -0.0400 CARGOJET INC. CJT 11 122.8700 122.8700 122.8700 -4.1200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.6400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.7100 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 17 12.2300 12.0300 12.0800 -0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 408 63.4000 62.4300 62.4300 -0.6200 CIBC Pr A Series 47 CM.PR.S 0 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 4 23.9900 0.0000 Cielo Waste Solutions Corp. CMC 9 0.0650 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.0200 5.0100 5.0100 +0.0600 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 Canickel Mining Limited CML 1 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 46 1.4900 1.4800 1.4800 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0400 0.0000 Canada Nickel Company Inc. CNC 12 1.5100 1.4100 1.4400 +0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.3300 6.3300 6.3300 0.0000 CANACOL ENERGY LTD. J CNE 1 2.2600 2.2600 2.2600 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 575 72.8000 69.4600 69.4600 -1.6900 CANADIAN NATIONAL RAILWAY CO. CNR 172 156.3400 153.8300 153.8300 -2.3900 Callinex Mines Inc. CNX 0 2.8100 0.0000 Coast Copper Corp. COCO 0 0.0700 0.0000 Condor Gold plc COG 1 0.6000 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 5 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 138 98.0400 96.4500 96.6400 -0.9900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 108 11.8800 11.8300 11.8300 -0.0800 COPPERCORP RESOURCES INC CPER 2 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 992 9.5000 9.1200 9.1200 -0.1100 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 17 51.6000 51.0300 51.0300 -0.0200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.6100 0.0000 CREW ENERGY INC. CR 118 6.0100 5.7600 5.7700 0.0000 Cardiol Therapeutics Inc. CRDL 19 1.5600 1.4800 1.5100 -0.0600 Critical Elements Lithium Corporation CRE 12 1.8100 1.6800 1.6800 -0.1600 CI Alternative Investment Grade Credit Fund CRED 2 18.8000 0.0000 Cronos Group Inc. CRON 25 4.1100 4.0000 4.0800 +0.0600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 15.5500 15.3600 15.4000 -0.0800 CareRx Corporation CRRX 24 3.5100 2.8200 3.3800 -0.2600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 16.0700 16.0000 16.0000 -0.1500 Purpose Crypto Opportunities ETF CRYP 0 4.6200 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.2900 0.0000 Capstone Copper Corp CS 79 3.3550 3.2100 3.2200 -0.0200 CI High Interest Savings ETF CSAV 3 50.1200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 146 10.0900 9.8800 9.8800 -0.0900 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1985.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 3518 156.4300 154.8000 155.1500 +0.2500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 158 6.2500 5.7900 6.0200 +0.2900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 51 40.3700 39.8600 39.9700 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 18.4100 18.4100 18.4100 -0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.5600 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 19.4200 19.4200 19.4200 -0.1000 CubicFarm Systems Corp. CUB 7 0.1500 0.1500 0.1500 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 18 49.9000 49.0400 49.0400 -0.6100 Consolidated Uranium Inc. CUR 5 1.9800 1.9700 1.9700 -0.0200 Cornish Metals Inc. CUSN 24 0.2950 0.2800 0.2800 -0.0250 CENOVUS ENERGY INC. CVE 1304 25.1300 23.7100 23.7100 -0.8100 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.6500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 17.9200 17.3900 17.3900 -0.1400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 6.0200 0.0000 Canalaska Uranium Ltd. CVV 4 0.5000 0.0000 Cematrix Corporation CVX 5 0.2100 0.2100 0.2100 -0.0150 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 29 24.2400 23.8500 23.8500 -0.1500 Charlotte's Web Holdings, Inc. CWEB 16 0.5600 0.5400 0.5600 -0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 45.8800 0.0000 Calibre Mining Corp. CXB 110 1.0200 0.9700 0.9900 -0.0100 CI Canadian Convertible Bond ETF CXF 0 9.7000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 19.6000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.1000 55.1000 55.1000 -1.9600 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cypress Development Corp. CYP 18 1.3400 1.2800 1.3100 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 13 17.4400 17.0900 17.1000 -0.2900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 49 21.3700 21.3700 21.3700 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1050 0.0000 Doubleview Gold Corp. DBG 35 0.4900 0.4700 0.4700 -0.0200 Doman Building Materials Group Ltd. DBM 2 6.2000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2000 1.2000 1.2000 0.0000 Docebo Inc. DCBO 0 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 1.3100 1.3100 1.3100 -0.0300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 17.4400 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 3 0.3000 0.0000 Defiance Silver Corp. DEF 58 0.3100 0.2850 0.2900 +0.0150 Defense Metals Corp. DEFN 20 0.2700 0.2550 0.2700 +0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 4.0700 3.9600 3.9600 -0.1300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 45 7.4300 7.4000 7.4200 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 9.4300 9.4300 9.4300 +0.0300 Definity Financial Corporation DFY 5 39.9000 39.7700 39.7700 +0.1500 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 0 1.0900 0.0000 DGL INVESTMENTS NO. 1 INC. DGL.P 0 0.0000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 12 36.6200 36.3200 36.3200 -0.1900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 6.5000 6.4100 6.4100 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.4200 0.0000 Star Diamond Corporation DIAM 4 0.1100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 6.3600 6.3600 6.3600 -0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 130 11.6700 11.3600 11.4500 +0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 13 2.8600 2.8200 2.8600 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 34 13.5600 13.5100 13.5600 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1115 10.1000 10.1000 10.1000 0.0000 Delta Resources Limited DLTA 1 0.0700 0.0000 Datametrex AI Limited DM 8 0.0800 0.0000 Desert Mountain Energy Corp. DME 3 2.9500 2.9300 2.9500 -0.0400 DMG Blockchain Solutions Inc. DMGI 9 0.2900 0.0000 DENISON MINES CORP. DML 581 1.6700 1.6100 1.6300 -0.0400 District Metals Corp. DMX 0 0.0850 0.0000 DELTA 9 CANNABIS INC DN 13 0.1400 0.1400 0.1400 -0.0250 Dye & Durham Limited DND 12 13.1600 12.8500 12.8800 -0.1500 Dynacor Group Inc. DNG 5 2.9100 2.9100 2.9100 -0.1000 CANDENTE COPPER CORP. J DNT 2 0.1550 0.0000 Dentalcorp Holdings Ltd. DNTL 5 8.9700 8.9700 8.9700 0.0000 CloudMD Software & Services Inc DOC 59 0.3200 0.3150 0.3200 0.0000 DOLLARAMA INC. DOL 128 78.3900 77.0400 77.0400 -1.4900 BRP INC. SV DOO 12 93.9900 92.2500 92.2500 -0.1500 Dios Exploration Inc. DOS 20 0.0650 0.0650 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 72 6.0600 5.7600 5.8900 +0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.9000 0.0000 MEDICAL FACILITIES CORPORATION DR 11 11.0100 10.8800 10.9400 +0.1700 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 27.0500 26.2700 26.3900 -0.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 40 0.5400 0.5100 0.5100 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 89.6800 89.3900 89.6800 +2.2700 Discovery Silver Corp. DSV 12 1.0700 0.9900 1.0600 +0.0400 D2L Inc. DTOL 0 6.5000 0.0000 Dolly Varden Silver Corporation DV 15 0.4350 0.4300 0.4350 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 6 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.9900 0.0000 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 DIVIDEND ETF UN DXG 9 42.4000 42.4000 42.4000 -0.5900 Dynamic Active International ETF DXIF 1 18.7800 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 Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 0 5.8100 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 34 19.8700 19.8700 19.8700 +0.0500 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 1 0.2550 0.0000 Evolve Bitcoin ETF Unhedged EBIT 201 9.9400 9.3700 9.5200 +0.0400 Evolve Bitcoin ETF USD Unhedged EBIT.U 3 7.1800 7.1800 7.1800 -0.0900 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 6 5.0700 5.0400 5.0700 -0.1000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 Emerge Commerce Ltd. ECOM 57 0.1800 0.1600 0.1700 +0.0100 Cartier Resources Inc. ECR 10 0.0950 0.0950 0.0950 0.0000 Edison Lithium Corp. EDDY 0 0.0700 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 83 4.0900 4.0400 4.0400 +0.0900 SPECTRAL MEDICAL INC. EDT 7 0.4700 0.4700 0.4700 +0.0050 Endeavour Mining plc EDV 79 26.5600 25.6600 26.1800 +0.4000 ELECTROVAYA INC. EFL 4 1.1200 1.1000 1.1200 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 46 16.6700 16.4600 16.4600 -0.1150 ENERGY FUELS INC. J EFR 56 8.7700 8.3800 8.4100 -0.1300 ENERFLEX LTD. EFX 29 6.4550 6.3400 6.3500 +0.0500 Enthusiast Gaming Holdings Inc. EGLX 70 1.5600 1.4900 1.4900 -0.0100 Eguana Technologies Inc. EGT 10 0.4300 0.4250 0.4250 -0.0200 EXCHANGE INCOME CORPORATION EIF 13 46.6800 46.5000 46.5000 -1.3800 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 53 12.8100 12.7300 12.7400 -0.2500 Electra Battery Materials Corporation ELBM 2 3.9800 0.0000 ELDORADO GOLD ELD 58 8.0500 7.7200 7.8700 +0.0700 Silver Elephant Mining Corp. ELEF 1 0.5500 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 Eloro Resources Ltd. ELO 1 3.3300 3.3300 3.3300 +0.0400 EASTERN PLATINUM LIMITED J ELR 5 0.2150 0.0000 EMERA INCORPORATED EMA 84 61.0400 60.1100 60.1400 -0.4000 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 Emerita Resources Corp. EMO 54 0.8600 0.7800 0.8600 +0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 36.6100 36.3700 36.4300 +0.1100 Empress Royalty Corp. EMPR 5 0.2500 0.2500 0.2500 -0.0100 ENBRIDGE INC. ENB 752 54.9700 53.9800 53.9900 -0.3900 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.9800 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 1 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 29.6300 29.2000 29.2000 -0.3700 E Split Corp. A ENS 12 15.6100 15.4300 15.4300 -0.0100 E Split Corp. Pr. ENS.PR.A 0 9.8800 0.0000 Entourage Health Corp ENTG 9 0.0600 0.0000 EnWave Corporation ENW 5 0.5000 0.5000 0.5000 0.0000 EQB Inc. EQB 3 48.6300 48.6300 48.6300 -0.2100 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.6200 0.0000 Equinox Gold Corp. EQX 123 4.7600 4.6100 4.6600 +0.2100 European Residential REIT ERE.UN 1 3.2000 3.2000 3.2000 -0.2000 ENERPLUS CORPORATION ERF 104 20.7400 20.1300 20.1300 -0.5700 ERO COPPER CORP ERO 13 14.4800 14.1200 14.1200 -0.0900 ESE Entertainment Inc. ESE 53 0.5900 0.5000 0.5900 +0.0700 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 BMO ESG Corporate Bond Index ETF ESGB 1 26.1900 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 13 2.5300 2.5000 2.5100 -0.0500 Eskay Mining Corp. ESK 3 1.4400 1.4200 1.4200 -0.0600 EURO SUN MINING INC. J ESM 12 0.1100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3550 0.3500 0.3550 0.0000 EASTOWER WIRELESS INC. ESTW 7 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 13.7000 13.7000 13.7000 -0.2800 Evolve Cryptocurrencies ETF ETC 0 4.6100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 19 5.8000 5.5600 5.5600 -0.1000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 52 6.5200 6.2500 6.5000 +0.0900 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 17 6.1100 6.0400 6.1100 +0.1100 3iQ CoinShares Ether ETF ETHQ 22 7.4100 7.1700 7.1700 -0.1000 Ether ETF Canadian dollar denominated unhedged units ETHR 4 6.4800 6.3900 6.4800 +0.1100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 267 6.8300 6.4400 6.4900 -0.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 30 6.2200 6.0000 6.0000 -0.1000 Purpose Ether Yield ETF ETHY 4 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 1 2.4400 2.4400 2.4400 +0.0100 E2GOLD INC. ETU 13 0.0300 0.0000 Encore Energy Corp. EU 15 3.9300 3.8700 3.8700 -0.0300 EV NICKEL INC EVNI 1 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 EXTENDICARE INC. EXE 8 7.1500 7.0900 7.1500 +0.1800 EXCELLON RESOURCES INC. J EXN 9 0.5200 0.0000 Exro Technologies Inc. EXRO 16 0.8000 0.7500 0.8000 +0.0600 Fire & Flower Holdings Corp. FAF 3 1.8300 1.8200 1.8300 -0.1100 FansUnite Entertainment Inc. FANS 11 0.1350 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.4600 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 23 8.9300 8.6300 8.8200 +0.1900 Fidelity Advantage Bitcoin ETF USD FBTC.U 2 6.4900 6.4900 6.4900 +0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.2000 12.1200 12.2000 +0.1500 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 29.2100 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Value Index ETF FCCV 26 12.6800 12.5400 12.5600 -0.1100 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 29 22.1000 22.0100 22.0700 +0.0700 Fidelity Global Investment Grade Bond ETF FCIG 1 22.3000 0.0000 Fidelity International High Quality Index ETF FCIQ 10 27.7300 27.7300 27.7300 +0.0900 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 10.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 20 0.0600 0.0500 0.0600 +0.0150 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 50 15.2500 15.0600 15.0600 +0.0350 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 FISSION URANIUM CORP. J FCU 1048 0.7400 0.7100 0.7200 -0.0300 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 6 40.1500 39.7900 39.7900 +0.3800 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 Facedrive Inc. FD 14 0.7900 0.7900 0.7900 +0.0400 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 6 0.4750 0.0000 Frontera Energy Corporation FEC 8 10.5400 10.3600 10.4100 -0.0900 First Mining Gold Corp. FF 2 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 658.9100 650.7800 650.7800 +0.6800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 21.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.8900 14.8900 14.8900 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.5600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 16.2500 16.2000 16.2500 -0.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 130 4.3400 4.0700 4.2500 -0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.6400 9.5800 9.6400 +0.0300 CI Enhanced Government Bond ETF FGO 2 10.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 6 11.4600 11.3500 11.4600 +0.0400 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 28 6.9000 6.8700 6.8700 +0.0100 CI Investment Grade Bond ETF FIG 12 9.3600 9.3600 9.3600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 10.1000 0.0000 Baselode Energy Corp. FIND 15 0.7300 0.7200 0.7300 -0.0100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 6 2.4500 2.3800 2.3800 -0.0500 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.9800 9.9800 9.9800 +0.0400 Drone Delivery Canada Corp. FLT 50 0.3900 0.3750 0.3900 -0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.4000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 211 24.2500 23.1000 23.2700 -0.6900 Focus Graphite Inc. FMS 5 0.2100 0.2100 0.2100 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 16 38.6900 38.2400 38.3700 +0.1200 FRANCO-NEVADA CORPORATION FNV 706 162.6000 158.2900 159.9300 +1.2900 Falcon Oil & Gas Ltd FO 220 0.1250 0.1200 0.1250 -0.0050 FOBI AI INC FOBI 16 0.4600 0.4600 0.4600 -0.0050 Foran Mining Corporation FOM 7 2.4000 2.3100 2.3400 -0.1000 Goodfood Market Corp FOOD 17 1.0900 1.0500 1.0500 -0.0700 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 6 0.5500 0.5500 0.5500 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 204 10.4900 10.0100 10.2500 +0.1300 FREEHOLD ROYALTIES LTD. FRU 41 14.9500 14.6100 14.6100 -0.1500 FENNEC PHARMACEUTICALS INC. J FRX 5 10.4700 10.2200 10.2200 +1.2400 CI Enhanced Short Duration Bond Fund FSB 9 9.5500 9.5300 9.5400 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7000 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 157.0000 157.0000 157.0000 -2.9400 FORSYS METALS CORP. J FSY 7 0.7300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 9.1900 9.1200 9.1400 +0.0600 FORTUNE MINERALS LIMITED J FT 40 0.0850 0.0800 0.0850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 8.8800 8.8000 8.8000 -0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.8000 9.8000 9.8000 -0.1200 FORTIS INC. FTS 131 56.9700 56.0100 56.1700 +0.2000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.1200 0.0000 FINNING INTERNATIONAL INC. FTT 13 26.4500 25.9800 25.9800 -0.2600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 1 0.5500 0.0000 Fuse Cobalt Inc. FUSE 50 0.0750 0.0750 0.0750 0.0000 Fission 3.0 Corp. FUU 510 0.1000 0.0950 0.0950 -0.0300 FORTUNA SILVER MINES INC. FVI 453 3.2700 3.1200 3.1500 +0.0600 CI Morningstar Canada Value Index ETF FXM 0 20.6100 0.0000 Galantas Gold Corporation GAL 5 0.4800 0.4800 0.4800 0.0000 NG Energy International Corp. GASX 10 0.8900 0.8900 0.8900 -0.0200 Gatos Silver Inc. GATO 7 3.5100 3.4100 3.5100 +0.0700 Galiano Gold Inc. GAU 1 0.6700 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 3 0.4800 0.0000 Global Battery Metals Ltd. GBML 2 0.1050 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 29.5900 0.0000 GCM Mining Corp. GCM 0 3.2500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.2500 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 0.3650 0.3650 0.3650 -0.0250 Global Dividend Growth Split Corp. A GDV 32 10.9100 10.7200 10.7200 -0.0500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.8000 9.8000 9.8000 -0.0200 GIBSON ENERGY INC. GEI 31 24.8700 24.4900 24.5200 -0.0500 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Generation Mining Limited GENM 1 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 18 38.4200 37.6000 37.6000 -0.1900 GreenFirst Forest Products Inc GFP 8 1.6500 1.6100 1.6200 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0150 0.0000 GOGOLD RESOURCES INC. J GGD 137 1.6400 1.5500 1.5500 -0.0300 Garibaldi Resources Corp. GGI 1 0.4200 0.0000 Granada Gold Mine Inc. GGM 10 0.0300 0.0300 0.0300 +0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 93 104.4500 102.7000 102.7000 -0.4400 ReGen III Corp. GIII 1 1.0000 1.0000 1.0000 -0.0200 GILDAN ACTIVEWEAR INC. GIL 6641 41.9400 40.6300 40.6500 -0.8800 Givex Information Technology Group Limited GIVX 0 0.6200 0.0000 Geekco Technologies Corporation GKO 50 0.1600 0.1150 0.1600 -0.0200 Horizons Gold Producer Equity Covered Call ETF GLCC 2 20.8700 20.8700 20.8700 -0.2700 GoldON Resources Ltd. GLD 0 0.1350 0.0000 CASSIAR GOLD CORP GLDC 5 0.5900 0.5900 0.5900 -0.0300 GOLDEN RIDGE RESOURCES LTD GLDN 0 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 113 3.8100 3.7100 3.7800 -0.0600 Galaxy Digital Holdings Ltd. GLXY 10 7.1300 7.0400 7.1300 +0.0900 Geomega Resources Inc. GMA 67 0.1550 0.1550 0.1550 0.0000 Graphene Manufacturing Group Ltd. GMG 0 3.6800 0.0000 G Mining Ventures Corp GMIN 1 0.8000 0.0000 Gold Mountain Mining Corp GMTN 33 0.1600 0.1450 0.1550 -0.0150 Golden Goliath Resources Ltd. GNG 0 0.0550 0.0000 Golden Tag Resources Ltd. GOG 30 0.1700 0.1550 0.1550 -0.0050 Goldmining Inc. GOLD 127 1.2200 1.1400 1.2100 +0.0500 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 83 24.4700 23.4200 23.7800 +0.2200 Goliath Resources Limited GOT 7 1.3100 1.2300 1.2500 +0.1500 Graphite One Inc. GPH 2 1.0700 1.0700 1.0700 -0.0500 GreenPower Motor Company Inc. GPV 2 3.8000 3.8000 3.8000 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 3 3.4100 3.3800 3.4100 +0.0300 Gratomic Inc. GRAT 101 0.4900 0.4400 0.4750 0.0000 Greenbriar Capital Corp. GRB 3 1.5600 1.4600 1.5000 +0.1400 Grounded Lithium Corp. GRD 4 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 13 0.7700 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 72.6500 72.4100 72.4100 -0.1200 Goldshore Resources Inc. GSHR 30 0.2100 0.2050 0.2050 0.0000 Gatekeeper Systems Inc. GSI 8 0.2450 0.2450 0.2450 0.0000 Gensource Potash Corporation GSP 7 0.2050 0.2050 0.2050 -0.0100 Guanajuato Silver Company Ltd. GSVR 80 0.3800 0.3450 0.3750 +0.0300 GOEASY LTD. GSY 14 117.6200 115.8100 115.9900 -2.0800 GRAN TIERRA ENERGY INC. J GTE 414 1.8400 1.7700 1.7800 -0.0400 Greenbrook TMS Inc. GTMS 0 3.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 193 5.5200 5.4700 5.5200 +0.0100 Gungnir Resources Inc. GUG 120 0.0900 0.0900 0.0900 -0.0050 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Galway Metals Inc. GWM 5 0.3200 0.3200 0.3200 0.0000 GREAT-WEST LIFECO INC. GWO 109 31.5500 31.1900 31.2000 +0.0200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.2000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 18.3000 18.3000 18.3000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GEAR ENERGY LTD. GXE 24 1.2500 1.1800 1.1800 -0.0400 Goldsource Mines Inc. GXS 20 0.3400 0.3200 0.3250 -0.0200 Goviex Uranium Inc. GXU 31 0.2600 0.2550 0.2600 -0.0050 HYDRO ONE LIMITED H 102 35.2300 34.7000 34.8900 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 9.6700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 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 1 0.5712 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.2800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 14.4700 14.0800 14.0800 -0.2300 Harvest Brand Leaders Plus Income ETF A HBF 3 9.4900 9.4500 9.4900 +0.0500 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 2 12.1800 12.1800 12.1800 +0.3400 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 440 5.6200 5.4200 5.4700 -0.0900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 23 22.1100 21.9600 22.0100 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 258 21.8200 21.4600 21.4600 -0.3100 HOME CAPITAL GROUP INC. HCG 9 28.1200 27.7300 27.7300 -0.2700 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 11 27.8600 27.4700 27.4700 +0.2100 Harvest Diversified Monthly Income ETF HDIF 4 8.2300 8.2300 8.2300 +0.0700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 14.9800 14.9800 14.9800 -0.0700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 15 8.0500 7.5100 8.0500 +0.2800 Hemostemix Inc. HEM 5 0.1750 0.1750 0.1750 -0.0200 H2O Innovation Inc. HEO 3 2.0600 2.0300 2.0600 +0.0500 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 40.3000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 410 0.2500 0.2500 0.2500 0.0000 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 155 5.8100 5.6900 5.8100 +0.1800 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 12 9.7300 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 18.1300 17.7100 17.7100 -0.3400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 80 10.0000 9.3000 9.6300 -0.2500 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 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 18 10.5600 10.0000 10.2500 +0.2100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 15 4.5600 4.5100 4.5300 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 38 7.7700 7.6500 7.6500 -0.0800 Harvest Healthcare Leaders Income ETF HHL.B 1 8.2200 8.2200 8.2200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.0300 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 High Tide Inc. HITI 20 1.9100 1.8400 1.9000 +0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 18 15.5100 15.1100 15.5100 +0.2100 HIVE Blockchain Technologies Ltd. HIVE 23 5.8800 5.6000 5.6400 +0.1300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 20 7.6000 7.5000 7.6000 +0.0600 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 23.4400 23.4400 23.4400 -0.2600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 Hemlo Explorers Inc. HMLO 1 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 6.6300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.2500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 47 14.8100 14.0000 14.0000 -0.3500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 196 25.8000 23.8000 24.9400 +0.5000 Hunter Technology Corp. HOC 0 0.1250 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 241 11.5200 10.8300 11.3500 +0.2500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 17.0500 16.7400 17.0500 +0.2400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 22.7100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 3.3000 3.2700 3.2700 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 271 17.5100 16.7700 17.0700 -0.3200 Harvest Energy Leaders Plus Income ETF A HPF 4 3.4300 3.4300 3.4300 +0.0400 HPQ Silicon Inc. HPQ 14 0.2800 0.2800 0.2800 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 198 8.2200 8.1600 8.1600 -0.0500 Happy Creek Minerals Ltd. HPY 0 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 244 8.5900 8.1300 8.5900 +0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 119 10.0600 9.8500 10.0600 +0.2000 H&R REIT HR.UN 104 11.9200 11.7600 11.7600 -0.0700 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 0 12.3000 0.0000 Horizons Cash Maximizer ETF HSAV 81 103.2000 102.8100 103.0100 -0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 433 8.5700 8.3100 8.5700 +0.2000 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 365 13.5600 12.8000 12.8000 -0.5100 Harvest Tech Achievers Growth & Income ETF A HTA 2 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.1100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 50 20.1300 20.1300 20.1300 -0.4300 HORIZONS GOLD ETF A HUG 0 14.0400 0.0000 Horizons US Large Cap Index ETF HULC 0 60.4200 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 20.4400 20.4400 20.4400 -0.4500 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 506 2.6900 2.4600 2.5600 +0.1200 Harvest Equal Weight Global Utilities Income ETF HUTL 10 18.1700 18.0500 18.0500 -0.3500 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 8.6400 0.0000 HORIZONS SILVER ETF A HUZ 0 9.2100 0.0000 Headwater Exploration Inc. HWX 174 6.2800 6.1900 6.1900 -0.1100 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 133 7.5200 7.3000 7.5200 +0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 1 32.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 25.7100 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 45.2700 45.2600 45.2700 +0.3900 HORIZONS S&P 500 INDEX ETF A HXS 22 52.0700 51.0700 51.0700 -0.2500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 39.4600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 131 47.5400 46.9400 46.9500 -0.4000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 13 35.5700 34.9100 34.9100 -0.5300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 36 17.7900 17.4100 17.4100 -0.5000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 11 11.9900 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 15 25.3200 25.1400 25.2300 -0.0300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 8.3700 8.3700 8.3700 +0.1200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 8 72.3400 72.3400 72.3400 -1.2200 i-80 Gold Corp. IAU 31 2.3700 2.3300 2.3700 +0.0300 IBI GROUP INC. IBG 73 19.4800 19.4600 19.4600 -0.0100 Universal Ibogaine Inc. IBO 18 0.0400 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 0 0.1000 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.3400 9.3400 9.3400 -0.0400 Identillect Technologies Corp. ID 5 0.0200 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.3000 2.3000 2.3000 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 33 201.5900 199.8600 199.8600 -0.8000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Itafos Inc. IFOS 8 2.1500 2.1000 2.1100 -0.1000 INTERFOR CORPORATION IFP 23 27.8800 27.4000 27.4000 -0.6300 IGM FINANCIAL INC. IGM 16 36.8000 36.5700 36.6100 +0.2000 IntelGenx Technologies Corp. IGX 0 0.1800 0.0000 IMPERIAL METALS CORP. III 3 2.4600 2.3600 2.4600 +0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 40 11.9900 11.7900 11.8250 +0.0900 International Lithium Corp. ILC 6 0.0750 0.0000 Imagine Lithium Inc. ILI 10 0.0700 0.0700 0.0700 0.0000 IAMGOLD CORPORATION IMG 1019 1.6000 1.5000 1.5400 +0.0200 iMining Technologies Inc. IMIN 10 0.0950 0.0950 0.0950 +0.0050 IMPERIAL OIL LTD. IMO 88 62.7800 60.9700 61.0000 -0.9200 IMV Inc IMV 25 0.8400 0.8200 0.8300 +0.0700 Inca One Gold Corp. INCA 5 0.1600 0.1600 0.1600 -0.0050 Intercure Ltd. INCR.U 0 6.2700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 47 19.4200 19.2000 19.4200 +0.0900 INEO Tech Corp. INEO 6 0.1800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 4.8000 0.0000 Ion Energy Ltd. ION 0 0.2600 0.0000 Immunoprecise Antibodies Ltd. IPA 0 6.6500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 18 11.1000 10.9500 11.0100 +0.0100 Imperial Mining Group Ltd. IPG 107 0.0600 0.0600 0.0600 0.0000 INPLAY OIL CORP. J IPO 26 3.0300 2.9100 2.9400 -0.0700 IMPACT Silver Corp. IPT 39 0.2950 0.2600 0.2950 +0.0100 Isoenergy Ltd ISO 12 3.7500 3.6100 3.6400 -0.2200 i3 Energy plc ITE 1 0.3900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.6300 0.0000 Integra Resources Corp. ITR 9 0.8100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 137 8.9900 8.7000 8.8200 0.0000 Invesque Inc. CAD IVQ 1 1.5500 1.5500 1.5500 +0.0400 Invesque Inc. USD IVQ.U 1 1.1300 1.1300 1.1300 +0.0200 Inventronics Limited IVX 0 1.6400 0.0000 Jaguar Mining Inc. JAG 0 3.3900 0.0000 JUST ENERGY GROUP INC. JE.H 0 0.3900 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.1500 0.1350 0.1350 +0.0100 Jourdan Resources Inc. JOR 22 0.0700 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 45 5.1400 4.9200 4.9600 -0.0900 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 6 0.4850 0.4850 0.4850 +0.0050 Leveljump Healthcare Corp. JUMP 4 0.1500 0.0000 Jamieson Wellness Inc. JWEL 6 35.5200 35.5200 35.5200 +0.4700 KINROSS GOLD CORPORATION K 2734 4.9000 4.6700 4.7600 +0.0900 K-BRO LINEN INC. KBL 10 30.1200 30.1200 30.1200 -0.8200 Kutcho Copper Corp. KC 1 0.3500 0.0000 Kodiak Copper Corp. KDK 15 0.7700 0.7600 0.7700 -0.0100 Kiwetinohk Energy Corp KEC 0 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.9100 15.7400 15.8000 +0.0100 Kolibri Global Energy Inc. KEI 1 2.1100 2.1100 2.1100 -0.1200 KELT EXPLORATION LTD. J KEL 35 6.0800 5.8900 5.8900 -0.0600 KEYERA CORP. KEY 63 30.7300 30.3400 30.3400 -0.3800 Klondike Gold Corp. KG 1 0.1200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 0.1350 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.4600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 30 16.2800 15.9500 15.9900 -0.0300 K92 Mining Inc. KNT 204 7.9100 7.2700 7.6900 +0.3700 Kiaro Holdings Corp KO 3 0.0100 0.0000 KORE MINING LTD KORE 10 0.1300 0.1300 0.1300 0.0000 KP TISSUE INC. KPT 0 10.9500 0.0000 Karora Resources Inc. KRR 164 2.9000 2.7400 2.8000 +0.0100 Kootenay Silver Inc. KTN 705 0.1350 0.1150 0.1300 +0.0200 KuuHubb Inc. KUU 0 0.0300 0.0000 KINAXIS INC. J KXS 21 139.0100 135.9800 138.5000 +1.0000 LOBLAW COMPANIES LIMITED L 56 112.8800 111.1200 111.1200 -1.7900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 LITHIUM AMERICAS CORP. J LAC 53 39.6600 37.9300 38.5100 -0.2500 LARAMIDE RESOURCES LTD. J LAM 10 0.5100 0.5100 0.5100 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 113.0000 113.0000 113.0000 +1.2300 LAURENTIAN BANK OF CANADA LB 27 32.8300 32.5500 32.6400 -0.0200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 30 0.2450 0.2200 0.2300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.7300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8500 9.8500 9.8500 -0.0700 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 4.4400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.6900 0.0000 Leading Edge Materials Corp. LEM 3 0.2550 0.0000 The Lion Electric Company LEV 85 4.4800 4.3100 4.3600 -0.0600 The Lion Electric Company Warrants LEV.WT 0 1.1300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.7500 2.7500 2.7500 -0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.7800 9.7800 9.7800 -0.0400 Lifeist Wellness Inc. LFST 6 0.0950 0.0000 Liberty Gold Corp. LGD 95 0.3850 0.3850 0.3850 +0.0050 Largo Inc. LGO 8 7.9700 7.7100 7.7600 -0.1200 American Lithium Corp. LI 31 2.0600 2.0000 2.0200 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 31.7200 31.2000 31.2000 +0.2700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 20.1700 20.1700 20.1700 -0.6900 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Li3 Lithium Corp. LILI 1 0.4500 0.0000 Lion One Metals Limited LIO 638 0.8200 0.7400 0.7700 -0.1000 Lithium South Development Corporation LIS 1 0.5700 0.0000 Argentina Lithium and Energy Corp. LIT 6 0.2100 0.2100 0.2100 0.0000 Lithium Chile Inc. LITH 19 0.5900 0.5900 0.5900 0.0000 Mason Graphite Inc. LLG 1 0.2850 0.0000 Laurion Mineral Exploration Inc. LME 2 0.9900 0.0000 Lomiko Metals Inc. LMR 12 0.0400 0.0400 0.0400 0.0000 LEON'S FURNITURE LTD. LNF 3 16.5100 0.0000 LINAMAR CORPORATION LNR 353 63.9600 63.1600 63.1600 -0.6300 Lithium One Metals Inc. LONE 1 0.0000 0.0000 TomaGold Corporation LOT 10 0.0500 0.0500 0.0500 +0.0050 Lucero Energy Corp. LOU 1 0.5900 0.0000 Cannara Biotech Inc. LOVE 17 0.1200 0.1200 0.1200 +0.0050 Loop Energy Inc. LPEN 0 2.2700 0.0000 Lightspeed Commerce Inc. LSPD 106 24.9800 23.5000 24.4400 +0.5800 Lithium Ionic Corp. LTH 7500 1.7000 1.7000 1.7000 +0.1700 Leonovus Inc. LTV 22 0.0500 0.0500 0.0500 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.6000 0.0000 Real Luck Group Ltd LUCK 10 0.0950 0.0950 0.0950 -0.0050 LUNDIN GOLD INC. J LUG 154 10.0600 9.6400 9.8100 +0.1200 LUNDIN MINING CORPORATION LUN 1293 7.2200 7.0500 7.1100 +0.0100 Leviathan Gold Finance Ltd LVX 13 0.0450 0.0000 Lexagene Holdings Inc. LXG 2 0.1400 0.0000 MAG SILVER CORP. J MAG 53 17.2600 16.5400 16.7700 +0.3600 Magnet Forensics Inc. MAGT 1 25.4200 0.0000 Minera Alamos Inc. MAI 51 0.4800 0.4800 0.4800 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 7.2200 0.0000 Mandeville Ventures Inc. MAND.P 3 0.1200 0.0000 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 Marvel Discovery Corp MARV 2 0.1150 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 MAX Resource Corp. MAX 5 0.3300 0.3300 0.3300 +0.0150 Maxar Technologies Inc. MAXR 10 29.1000 28.1400 28.1700 -0.1300 CIBT EDUCATION GROUP INC. J MBA 100 0.5300 0.5300 0.5300 -0.1200 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5300 0.0000 MCCOY GLOBAL INC. MCB 0 1.1800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.2900 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 5 0.4000 0.4000 0.4000 0.0000 MDA Ltd. MDA 1 8.0100 0.0000 Mdf Commerce Inc. MDF 5 2.7000 2.7000 2.7000 +0.2300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 8.2800 8.2100 8.2100 -0.0100 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 8 0.0650 0.0000 Medicenna Therapeutics Corp. MDNA 1 1.1500 1.1500 1.1500 -0.0200 Medexus Pharmaceuticals Inc. MDP 132 1.2000 1.0800 1.1400 +0.0400 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 16 0.0400 0.0000 Moneta Gold Inc. ME 0 1.8800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.3200 0.0000 MEG ENERGY CORP. MEG 229 18.4200 17.6000 17.6000 -0.5900 Metal Energy Corp. MERG 0 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1005 22.8500 22.5100 22.5100 -0.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.4200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 8 22.5500 22.5500 22.5500 -0.1700 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 22.4600 0.0000 Mayfair Gold Corp. MFG 0 1.2400 0.0000 MAPLE LEAF FOODS INC. MFI 31 22.2400 21.5800 21.5800 -0.6100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 17.9000 0.0000 MAGNA INTERNATIONAL INC. MG 92 73.1500 71.5200 71.5300 -0.9600 MEGA URANIUM LTD. J MGA 81 0.2350 0.2250 0.2250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.8400 16.8400 16.8400 +0.0800 Minaurum Gold Inc. MGG 25 0.2350 0.2100 0.2100 -0.0100 Maple Gold Mines Ltd. MGM 23 0.1700 0.1650 0.1700 +0.0050 Magna Gold Corp. MGR 3 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 5 14.3100 14.3000 14.3000 +0.2100 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 8 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 10 0.1050 0.1050 0.1050 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.6600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 27.1800 0.0000 MAKO MINING CORP MKO 1 0.1900 0.0000 MCAN MORTGAGE CORPORATION MKP 5 14.9200 14.9200 14.9200 -0.2200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Midnight Sun Mining Corp. MMA 2 0.1000 0.0000 Monarca Minerals Inc. MMN 5 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 8 0.1300 0.1300 0.1300 -0.0200 Maverix Metals Inc MMX 8 4.6800 4.5100 4.6200 +0.1200 Manganese X Energy Corp. MN 6 0.2500 0.2500 0.2500 +0.0150 MANDALAY RESOURCES CORPORATION J MND 11 1.7100 1.6500 1.6500 +0.0800 Meridian Mining UK Societas MNO 1 0.5900 0.0000 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.0000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.7100 0.0000 Purpose Cash Management Fund MNY 0 100.0200 0.0000 MOGO Inc. MOGO 25 1.3100 1.2400 1.2400 -0.0200 Montfort Capital Corp. MONT 4 0.1950 0.0000 Morien Resources Corp. MOX 5 0.7500 0.7500 0.7500 -0.0700 MARATHON GOLD CORPORATION J MOZ 93 1.0300 0.9500 0.9500 -0.0600 Dream Impact Trust MPCT.UN 4 4.3000 4.3000 4.3000 -0.2900 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 216 0.6000 0.5800 0.6000 +0.0400 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 23 10.3300 10.0200 10.0400 -0.2100 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 30 15.9000 15.6300 15.6300 -0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.0200 5.0200 5.0200 -0.0400 METRO INC. MRU 48 70.7100 69.9100 69.9100 -0.5100 Mineros S.A. MSA 0 0.9200 0.0000 Satellos Bioscience Inc MSCL 16 0.3250 0.3250 0.3250 -0.0050 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 5.2300 5.1900 5.2300 +0.2200 MULLEN GROUP LTD. MTL 47 14.9800 14.7000 14.8000 -0.1700 MTY FOOD GROUP INC. MTY 0 60.0400 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 18.2600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 30.7500 30.7500 30.7500 -0.1500 The Good Shroom Co Inc. MUSH 4 0.1100 0.0000 MCEWEN MINING INC. J MUX 37 4.8200 4.4600 4.6600 +0.1900 Minerva Intelligence Inc. MVAI 3 0.0900 0.0000 Moovly Media Inc. MVY 2 0.0700 0.0000 Mineworx Technologies Ltd. MWX 0 0.0600 0.0000 METHANEX CORPORATION MX 10 43.8400 42.1700 42.1700 -0.9900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 271 90.8500 89.2200 89.2200 -1.1000 National Bank of Canada Pr Ser 40 NA.PR.E 9 23.4500 23.3800 23.3800 -0.0700 NBI Liquid Alternatives ETF NALT 0 24.2600 0.0000 Nano One Materials Corp. NANO 8 2.8500 2.7500 2.8000 -0.0200 Nevgold Corp NAU 8 0.4100 0.4100 0.4100 -0.1200 NIOCORP DEVELOPMENTS LTD. J NB 0 1.0000 0.0000 Nobel Resources Corp. NBLC 10 0.0850 0.0850 0.0850 -0.0150 Neighbourly Pharmacy Inc. NBLY 1 20.7800 0.0000 NEO Battery Materials Ltd. NBM 6 0.1900 0.1900 0.1900 -0.0050 Nubeva Technologies Ltd. NBVA 0 0.7300 0.0000 Niobay Metals Inc. NBY 1 0.1300 0.0000 NTG Clarity Networks Inc. NCI 3 0.0400 0.0000 Newcrest Mining Limited NCM 3 15.2800 14.7500 15.2500 +0.4100 Nickel Creek Platinum Corp. NCP 2 0.0550 0.0000 NEVADA COPPER CORP. J NCU 10 0.2900 0.2900 0.2900 +0.0100 Neptune Digital Assets Corp NDA 4 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 71 0.3200 0.3200 0.3200 -0.0100 INDIVA Limited NDVA 9 0.1450 0.1450 0.1450 0.0000 Neo Performance Materials Inc. NEO 3 11.8200 0.0000 Canadian Net Real Estate Investment Trust NET.UN 4 6.8000 6.8000 6.8000 +0.0500 Nevada Sunrise Gold Corporation NEV 1 0.2750 0.0000 Nexe Innovations Inc NEXE 80 0.2400 0.2400 0.2400 -0.4100 NextSource Materials Inc. NEXT 5 2.7700 2.6900 2.7000 -0.0500 New Found Gold Corp. NFG 30 5.0500 4.9900 4.9900 -0.0200 NFI GROUP INC NFI 32 13.2500 13.1500 13.2500 +0.0050 NOVAGOLD RESOURCES INC. J NG 5 6.0000 5.8900 6.0000 +0.0700 Northern Graphite Corporation NGC 10 0.5600 0.5300 0.5300 -0.0100 NEW GOLD INC. NGD 211 1.1900 1.1350 1.1700 -0.0100 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NuGen Medical Devices Inc. NGMD 3 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 20 57.7900 56.6500 57.2600 +0.1400 Nexera Energy Inc. NGY 0 0.0500 0.0000 Fuelpositive Corporation NHHH 2 0.1300 0.0000 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0450 0.0450 0.0450 0.0000 Nickel Rock Resources Inc. NICL 5 0.0950 0.0000 Nicola Mining Inc. NIM 5 0.0750 0.0000 Nickel 28 Capital Corp NKL 2 1.1300 1.0300 1.1300 +0.0800 North American Construction Group Ltd. NOA 10 14.3400 14.2000 14.2000 -0.0800 Noble Mineral Exploration Inc. NOB 0 0.0700 0.0000 Norden Crown Metals Corporation NOCR 150 0.0550 0.0550 0.0550 +0.0050 Nouveau Monde Graphite Inc. NOU 33 7.6900 7.0000 7.5300 +0.6700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.7000 0.0000 Nova Cannabis Inc NOVC 3 1.0500 0.0000 NOVA ROYALTY CORP NOVR 1 1.6300 1.6300 1.6300 +0.0200 NowVertical Group Inc NOW 4 0.7000 0.0000 NORTHLAND POWER INC. NPI 143 44.8400 43.5500 43.8700 -1.0100 Verde Agritech Ltd. NPK 26 4.8600 4.6400 4.7800 -0.0700 NBI Active Canadian Preferred Shares ETF NPRF 0 21.6200 0.0000 Noram Lithium Corp NRM 11 0.4900 0.4700 0.4700 -0.0400 Northern Shield Resources Inc. NRN 5 0.0600 0.0000 NurExone Biologic Inc. NRX 3 0.7000 0.0000 Nevada Silver Corporation NSC 4 0.3300 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 New Stratus Energy Inc. NSE 11 1.2000 0.0000 Nutrien Ltd. NTR 238 122.1300 119.2300 119.2400 -0.8800 New Pacific Metals Corp. New NUAG 1 3.0900 0.0000 Numinus Wellness Inc. NUMI 19 0.2750 0.2750 0.2750 0.0000 NUVISTA ENERGY LTD. NVA 65 11.7400 11.3400 11.3600 -0.1500 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 54 42.0600 40.7000 40.7000 -1.6200 Novo Resources Corp. NVO 2 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 32.8700 32.7200 32.7200 +0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 228 11.8700 11.7200 11.7200 -0.0200 Newport Exploration Ltd. NWX 2 0.3600 0.0000 NEXGEN ENERGY LTD. J NXE 180 5.5050 5.3700 5.4200 -0.0200 CI Energy Giants Covered Call ETF NXF 66 6.2400 6.0900 6.0900 -0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.6300 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexOptic Technology Corp. NXO 38 0.0750 0.0750 0.0750 -0.0200 Nexus Industrial REIT NXR.UN 31 9.3100 9.1300 9.1300 -0.0900 NorZinc Ltd. NZC 5 0.0250 0.0000 Obsidian Energy Ltd. OBE 30 11.2500 10.8700 10.8700 -0.2600 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 10 0.1700 0.1550 0.1700 +0.0200 Oroco Resource Corp. OCO 23 0.8600 0.8600 0.8600 -0.0500 Odd Burger Corporation ODD 5 0.4000 0.0000 Osisko Development Corp ODV 6 6.5300 6.4400 6.4400 -0.2100 OCEANAGOLD CORPORATION OGC 252 2.1500 2.0100 2.0600 +0.0700 OrganiGram Holdings Inc. OGI 9 1.2900 1.2900 1.2900 -0.0200 03 Mining Inc. OIII 0 1.2500 0.0000 Orla Mining Ltd. OLA 29 4.2300 4.1600 4.1600 +0.0400 Osisko Metals Incorporated OM 4 0.3000 0.0000 Omai Gold Mines Corp OMG 5 0.0700 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 1.7900 1.7000 1.7600 +0.0800 ONEX CORPORATION SV ONEX 6 66.7400 66.6500 66.6500 +1.0400 OPSENS INC. J OPS 0 2.3000 0.0000 OSISKO GOLD ROYALTIES LTD OR 29 13.6100 13.1700 13.3500 +0.1800 Orezone Gold Corporation ORE 1 1.3900 1.3900 1.3900 +0.0400 Orea Mining Corp. OREA 7 0.0900 0.0000 Osino Resources Corp. OSI 32 0.6100 0.5800 0.6000 +0.0300 OSISKO MINING INC. J OSK 37 2.8300 2.7100 2.7500 -0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.9500 0.0000 OPEN TEXT CORPORATION OTEX 105 38.1300 37.4300 37.5200 +0.0500 Ovintiv Inc. OVV 361 67.4300 64.5500 64.5500 -1.0800 CGX Energy Inc. OYL 4 0.9600 0.0000 PAN AMERICAN SILVER CORP. PAAS 40 21.9900 21.1700 21.5600 +0.2300 Patriot One Technologies Inc. PAT 10 0.4100 0.4000 0.4100 +0.0100 Payfare Inc. PAY 1 5.2300 5.2300 5.2300 +0.5900 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 94.5000 0.0000 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 60 94.0000 94.0000 94.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 1 19.7300 19.7300 19.7300 +0.2300 PowerBrand Solutions Inc. PBX 18 0.1750 0.1750 0.1750 -0.0050 PharmaCielo Ltd. PCLO 15 0.4000 0.3800 0.4000 +0.0200 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 Petrolympic Ltd. PCQ 6 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 67 83.4300 80.8100 81.0700 -1.6700 Invesco Canadian Dividend Index ETF PDC 52 31.1000 30.7600 30.7900 -0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.1500 30.1500 30.1500 +0.0400 Purpose Enhanced Dividend Fund PDIV 0 10.6300 0.0000 Palladium One Mining Inc. PDM 16 0.1400 0.1350 0.1350 -0.0050 PIERIDAE ENERGY LIMITED PEA 4 1.1200 1.1200 1.1200 -0.0400 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Pegasus Resources Inc. PEGA 8 0.0450 0.0000 Pet Valu Holdings Ltd. PET 0 33.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 64 11.9200 11.5300 11.5300 -0.1600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 15 9.7500 9.7300 9.7500 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 29 19.7100 19.7100 19.7100 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2150 0.2150 0.2150 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 7.9500 7.7600 7.9500 +0.2500 Pure Gold Mining Inc. PGM 4 0.1225 0.0000 PHX ENERGY SERVICES CORP. PHX 2 6.3000 6.2700 6.3000 -0.0500 Sprott Physical Gold Trust CAD PHYS 5 17.2400 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 12.9200 12.9200 12.9200 -0.4600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.8300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 6 18.4000 18.2500 18.2500 -0.0100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 1.7200 1.6800 1.7200 -0.0100 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 8 4.4950 4.3550 4.3550 -0.1400 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 55 31.4900 31.0200 31.0200 -0.4800 Progressive Planet Solutions Inc. PLAN 2 0.2600 0.0000 PARK LAWN CORPORATION PLC 16 25.0800 24.8300 24.9200 +0.1500 Plurilock Security Inc. PLUR 2 0.2300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.1800 22.1800 22.1800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.0100 3.9500 3.9500 +0.0100 Patriot Battery Metals Inc. PMET 1 6.5900 0.0000 PIMCO Monthly Income Fund PMIF 56 17.9500 17.8600 17.9400 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 0 1.0000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 22 13.5800 13.3300 13.4050 +0.0350 PINE CLIFF ENERGY LTD. J PNE 143 1.8300 1.7700 1.7700 -0.0400 Kraken Robotics Inc. PNG 10 0.4250 0.4200 0.4200 -0.0100 Power Nickel Inc. PNPN 11 0.1000 0.1000 0.1000 -0.0050 Premium Nickel Resources Ltd. PNRL 17 1.5100 1.4500 1.4900 +0.0800 PARAMOUNT RESOURCES LTD. CLASS A POU 22 28.0000 27.3100 27.3800 -0.5000 POWER CORPORATION OF CANADA SV POW 482 34.1700 33.6900 33.6900 -0.1800 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 0 21.4000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 254 47.1400 46.1500 46.1500 -0.2600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 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 Prospector Metals Corp. PPP 1 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 230 0.2200 0.2150 0.2150 -0.0050 Perpetua Resources Corp. PPTA 7 3.2000 3.1700 3.1700 -0.0500 Petroteg Energy Inc. PQE 2 0.0550 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 3 20.8400 20.8400 20.8400 -1.0300 Precipitate Gold Corp. PRG 14 0.0850 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 23 18.3000 17.8600 17.8600 -0.2900 ProFound Medical Corp. PRN 12 6.7300 6.3100 6.3100 -0.3400 Pershimex Resources Corporation PRO 8 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 9 2.0400 2.0300 2.0400 +0.0400 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.3000 1.3000 1.3000 +0.0400 Pro Real Estate Investment Trust PRV.UN 4 6.2700 6.2300 6.2500 -0.0300 Prime Mining Corp. PRYM 1 1.6600 1.6600 1.6600 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.1000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.7200 16.7200 16.7200 0.0000 PASON SYSTEMS INC. PSI 16 13.5600 13.2900 13.4400 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 43 19.2000 18.7100 18.7100 -0.2700 Sprott Physical Silver Trust PSLV 56 9.1800 9.0800 9.1800 +0.1800 Purpose US Cash Fund PSU.U 0 100.0900 0.0000 PsyBio Therapeutics Corp PSYB 2 0.0650 0.0000 POET Technologies Inc. PTK 3 4.7800 4.6700 4.6700 -0.1600 PLATINUM GROUP METALS LTD. J PTM 17 2.2800 2.2200 2.2800 +0.0200 Purepoint Uranium Group Inc. PTU 8 0.0750 0.0000 Puma Exploration Inc. PUMA 3 0.2300 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 20.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 10 0.1700 0.1650 0.1650 -0.0250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 35.3000 0.0000 PAREX RESOURCES INC. J PXT 92 21.1100 20.1000 20.1000 -0.7900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 48.4900 48.4900 48.4900 +0.1100 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.1400 0.0000 PyroGenesis Canada Inc. PYR 25 1.9100 1.8600 1.8600 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 19 13.0000 12.8200 12.9900 +0.1300 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 54 26.8400 26.6500 26.7000 +0.0900 The Bitcoin Fund Class A units QBTC 8 26.0000 25.3900 25.3900 +0.3200 The Bitcoin Fund QBTC.U 4 19.4000 18.8500 18.8500 -0.1700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 117.7800 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.2400 0.2400 0.2400 -0.0050 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 20.3100 20.3100 20.3100 -0.4100 The Ether Fund Class A units QETH.UN 8 27.7500 27.2100 27.2100 +0.0100 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 6 5.9600 5.8900 5.8900 -0.0400 QMC Quantum Minerals Corp. QMC 3 0.2000 0.0000 Quantum eMotion Corp. QNC 34 0.2350 0.2100 0.2100 -0.0400 Quebec Precious Metals Corporation QPM 0 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 14 19.0400 18.8500 19.0100 +0.1600 Invesco NASDAQ 100 Index ETF QQC.F 5 97.7000 97.2900 97.2900 +0.7500 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.5700 94.5700 94.5700 -0.1400 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 78.8800 77.3500 77.3500 -0.7500 Quarterhill Inc. QTRH 9 1.7300 1.7000 1.7000 0.0000 Quisitive Technology Solutions, Inc. QUIS 0 0.5300 0.0000 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 AGFiQ US Equity ETF QUS 1 39.2300 39.2300 39.2300 +1.7200 Mackenzie US Large Cap Equity Index ETF QUU 0 147.8000 0.0000 Qyou Media Inc. QYOU 502 0.1650 0.1550 0.1650 -0.0050 STINGRAY GROUP INC. SV RAY.A 6 5.3600 5.3500 5.3600 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 53 87.4700 86.2100 86.2100 -0.1200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 212 23.9500 23.6300 23.6400 -0.3600 Horizons Robotics and Automation Index ETF RBOT 0 19.3300 0.0000 Robex Resources Inc. RBX 9 0.3300 0.3300 0.3300 +0.0450 Rubellite Energy Inc RBY 3 2.6000 2.5900 2.5900 -0.0400 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 2 36.7500 36.7500 36.7500 +0.2800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 374 55.1300 54.7700 55.1100 +0.3000 Rock Tech Lithium Inc. RCK 24 2.9300 2.8100 2.9300 +0.1700 Ridgeline Minerals Corp. RDG 0 0.3350 0.0000 Radisson Mining Resources Inc. RDS 10 0.0900 0.0900 0.0900 0.0000 Real Matters Inc. REAL 20 5.4300 5.3800 5.3800 -0.0600 The Real Brokerage Inc. REAX 23 2.2000 2.0700 2.0700 -0.1400 Reconnaissance Energy Africa Ltd. RECO 68 4.7800 4.4900 4.6200 -0.0700 RECIPE UNLIMITED CORPORATION RECP 49 20.6200 20.6000 20.6100 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 112 19.8500 19.5000 19.5000 -0.0800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 24 0.2200 0.2100 0.2100 -0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 1 27.2500 27.2500 27.2500 +0.1200 Reunion Gold Corporation RGD 7 0.3650 0.0000 ROYAL HELIUM LTD. RHC 8 0.3900 0.0000 Reliq Health Technologies RHT 2 0.5200 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.3500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 3 16.6700 0.0000 RIWI Corp. RIWI 1 1.0800 0.0000 RILEY GOLD CORP RLYG 4790 0.1250 0.1250 0.1250 -0.2150 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 13 16.2600 16.1500 16.2200 -0.0250 Lion Rock Resources Inc. ROAR 4 0.1000 0.0000 Route1 Inc. ROI 1 0.4000 0.0000 ROK Resources Inc. ROK 4 0.3400 0.0000 Rubicon Organics Inc. ROMJ 0 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 3 0.1400 0.0000 Roots Corporation ROOT 1 3.0500 3.0500 3.0500 0.0000 Rover Metals Corp. ROVR 2861 0.0350 0.0250 0.0250 -0.0050 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.2600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 23 20.2200 20.1600 20.1600 -0.2300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4400 0.0000 Real Estate Split Corp. RS 0 16.1000 0.0000 ROGERS SUGAR INC. RSI 3 6.2000 6.2000 6.2000 -0.0100 Reyna Silver Corp. RSLV 6 0.3600 0.3600 0.3600 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 RUSSEL METALS INC. RUS 13 28.1800 27.7200 27.7200 -0.2700 Rivalry Corp. RVLY 1 1.5800 0.0000 RESVERLOGIX CORP. J RVX 18 0.2100 0.1950 0.1950 -0.0350 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 386 127.7100 125.6200 125.7100 -1.5700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 160 0.4100 0.3950 0.4050 -0.0100 Sable Resources Ltd. SAE 380 0.0850 0.0850 0.0850 +0.0050 Sterling Metals Corp. SAG 105 0.3150 0.3150 0.3150 +0.0200 Atlas Salt Inc. SALT 109 2.6800 2.4000 2.5300 -0.1400 SAPUTO INC. SAP 27 34.2800 33.8700 33.8700 +0.1100 SATO Technologies Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0650 0.0000 Sparta Capital Ltd. SAY 3 0.0400 0.0000 Stratabound Minerals Corp. SB 0 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 254 1.0700 1.0000 1.0600 +0.0700 Simply Better Brands Corp. SBBC 16 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 11.8300 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 8 10.1000 10.0800 10.0800 +0.0200 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 31 8.5900 8.3700 8.4900 +0.2800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.0750 0.0750 0.0750 0.0000 Santacruz Silver Mining Ltd. SCZ 33 0.3800 0.3550 0.3700 +0.0100 Spartan Delta Corp. SDE 55 12.3000 11.7100 11.7100 -0.2900 Stampede Drilling Inc. SDI 0 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 34 17.1200 16.4500 16.9000 +0.4900 Sintana Energy Inc. SEI 60 0.1300 0.1300 0.1300 -0.0050 Sintana Energy Inc. Warrants SEI.WT 10 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 76 6.0600 5.8600 5.8800 -0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 6 0.6800 0.6800 0.6800 0.0000 Softchoice Corporation SFTC 0 19.5000 0.0000 Superior Gold Inc. SGI 6 0.3800 0.3800 0.3800 -0.0050 Sabre Gold Mines Corp. SGLD 3 0.0350 0.0000 Salona Global Medical Device Corporation SGMD 5 0.7400 0.0000 Sigma Lithium Corporation SGML 5 37.7600 37.1500 37.1500 +2.2000 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT SGR.UN 15 14.2400 14.1400 14.2200 +0.0600 SURGE ENERGY INC. J SGY 33 9.1700 8.9400 8.9400 -0.2000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 885 43.2100 40.8500 41.0800 -0.2600 SIENNA SENIOR LIVING INC. SIA 9 13.0400 13.0300 13.0400 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 13 0.0600 0.0600 0.0600 -0.0050 SPROTT INC. SII 13 47.1600 45.2900 46.5400 +1.0500 SilverCrest Metals Inc. SIL 13 7.5400 7.2700 7.3800 -0.0300 SAVARIA CORPORATION J SIS 48 14.1900 13.9500 14.1300 +0.1700 STELLA-JONES INC. SJ 18 40.9300 40.5200 40.5900 -0.3800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 118 33.7400 33.4700 33.6800 -0.0600 Skeena Resources Limited SKE 27 6.5500 6.2800 6.5500 +0.2150 Strikepoint Gold Inc. SKP 28 0.0900 0.0900 0.0900 +0.0100 First Trust Cloud Computing ETF SKYY 1 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 167 57.8000 57.0500 57.0500 -0.3000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 Skylight Health Group Inc. SLHG 10 0.6500 0.6400 0.6500 +0.0400 Standard Lithium Ltd. SLI 24 6.6300 6.2400 6.3900 -0.3100 Silver Tiger Metals Inc. SLVR 5 0.2800 0.2800 0.2800 +0.0050 SIERRA METALS INC. J SMT 10 0.6800 0.6800 0.6800 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 128 17.9400 17.5700 17.7000 +0.0500 Search Minerals Inc. SMY 110 0.1000 0.1000 0.1000 0.0000 SNC - LAVALIN GROUP INC. SNC 31 25.1100 24.5200 24.5200 -0.3900 ShaMaran Petroleum Corp. SNM 0 0.0750 0.0000 Sonoro Energy Ltd. SNV 5 0.1000 0.0000 Saturn Oil & Gas Inc. SOIL 377 2.6300 2.6300 2.6300 -0.0200 SolGold plc SOLG 0 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 14 0.1100 0.1100 0.1100 +0.0050 SOPerior Fertilizer Corp. SOP.H 6 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 4.4300 4.4200 4.4300 0.0000 Southern Energy Corp. SOU 3 0.9000 0.0000 SUNOPTA, INC. SOY 20 13.0200 12.8300 12.8500 +0.0100 Spanish Mountain Gold Ltd. SPA 1 0.1450 0.0000 SUPERIOR PLUS CORP. SPB 23 10.5600 10.4800 10.5600 -0.0100 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 0 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 6 0.0450 0.0000 Snipp Interactive Inc. SPN 10 0.1850 0.1800 0.1800 0.0000 EarthLabs Inc. SPOT 85 0.2600 0.2600 0.2600 -0.0800 Sprott Physical Platinum and Palladium Trust SPPP 2 18.4900 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 67 27.4400 27.0800 27.0900 -0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 13.6900 13.3700 13.6700 +0.0300 Silver Spruce Resources Inc. SSE 4 0.0250 0.0000 SANDSTORM GOLD LTD. SSL 50 8.4400 8.2750 8.3400 +0.1100 SSR Mining Inc. SSRM 48 19.4700 18.7300 19.1400 +0.3900 Southern Silver Exploration Corp. SSV 20 0.2000 0.1900 0.2000 +0.0200 Summa Silver Corp. SSVR 25 0.7200 0.6600 0.7200 +0.0500 Sangoma Technologies Corporation STC 0 11.0500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 4 5.2900 5.2900 5.2900 -0.0900 Stelmine Canada Ltd. STH 10 0.1700 0.1650 0.1650 0.0000 STELCO HOLDINGS INC. STLC 41 33.0300 32.2200 32.2200 -0.7900 STANTEC INC. STN 4 62.5000 0.0000 Standard Uranium Ltd. STND 5 0.1100 0.1100 0.1100 0.0000 Stinger Resources Inc. STNG 5 0.0700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 1141 42.4100 40.8200 40.8200 -0.8900 Surge Copper Corp. SURG 22 0.1700 0.1600 0.1700 -0.0100 Sernova Corp. SVA 11 1.0000 0.9900 0.9900 0.0000 Silver One Resources Inc. SVE 10 0.2800 0.2800 0.2800 0.0000 Storagevault Canada Inc. SVI 64 5.7400 5.7400 5.7400 +0.1200 SILVERCORP METALS INC. J SVM 70 3.1700 3.1300 3.1400 +0.0300 Solarvest BioEnergy Inc. SVS 0 0.1150 0.0000 SIERRA WIRELESS, INC. SW 11 41.2300 41.0600 41.2100 +0.1500 SUPREMEX INC. SXP 1 4.4600 4.4600 4.4600 -0.1000 Skyharbour Resources Ltd. SYH 35 0.4300 0.4200 0.4250 -0.0300 Sylogist Ltd. SYZ 1 6.8200 0.0000 StageZero Life Sciences Ltd. SZLS 0 0.0950 0.0000 TELUS CORPORATION T 521 28.7400 28.4900 28.5000 -0.0300 TRANSALTA CORPORATION TA 136 12.6500 12.5200 12.5900 +0.0500 Taiga Motors Corporation TAIG 0 4.5000 0.0000 Tajiri Resources Corp. TAJ 5 0.0600 0.0000 PetroTal Corp. TAL 330 0.6800 0.6700 0.6700 -0.0200 TAG OIL LTD. J TAO 10 0.5000 0.4900 0.5000 -0.0400 Tetra Bio Pharma Inc. TBP 5 0.0600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 TUCOWS INC. TC 3 52.8200 52.8200 52.8200 -0.7200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 35 17.0000 16.7200 16.7200 -0.0200 Tricon Residential Inc. TCN 64 13.2400 13.0500 13.0500 -0.0400 TECSYS INC.J TCS 1 32.6800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 96 3.3000 3.1500 3.1500 -0.0900 TORONTO-DOMINION BANK (THE) TD 510 88.0000 86.0000 86.0000 -1.8000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 22.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0100 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 1 25.2500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 4 22.4100 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 36 7.7500 7.5500 7.6900 +0.0300 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 740 43.2400 40.8900 41.2800 -1.9000 Telo Genomics Corp. TELO 1 0.2900 0.0000 Manulife Smart Short-Term Bond ETF TERM 5 9.0500 9.0400 9.0400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 21 7.9600 7.9200 7.9300 -0.0500 TFI INTERNATIONAL INC. TFII 359 130.1000 130.1000 130.1000 +1.6800 TD Active Global Enhanced Dividend ETF TGED 1 16.8700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 6 3.9600 3.9500 3.9500 -0.1300 Trillium Gold Mines Inc. TGM 55 0.1900 0.1900 0.1900 -0.0100 Thunder Gold Corp. TGOL 0 0.0500 0.0000 THERATECHNOLOGIES INC. TH 19 2.8200 2.7500 2.8200 +0.0500 Thinkific Labs Inc. THNC 0 1.9900 0.0000 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 30 0.0700 0.0700 0.0700 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 27 0.5400 0.5400 0.5400 +0.0100 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 49 102.1600 101.2000 101.3300 +0.3300 TD Active Global Infrastructure Equity ETF TINF 1 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 84 39.6400 37.9800 39.3000 +1.3700 TASEKO MINES LIMITED TKO 137 1.7400 1.6900 1.7400 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 2 0.5100 0.0000 Tilray Brands Inc. TLRY 83 4.1900 4.0100 4.0100 -0.1100 Theralase Technologies Inc. TLT 3 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 29.7000 29.5800 29.5800 -0.3500 TITAN MEDICAL INC. TMD 4 0.6800 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 13.9200 0.0000 Thermal Energy International Inc. TMG 10 0.1050 0.0950 0.0950 -0.0050 TRILOGY METALS INC. J TMQ 0 0.8200 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 32 6.0000 5.9500 5.9500 0.0000 TRX Gold Corporation TNX 25 0.5700 0.5400 0.5700 +0.0100 Topicus.com Inc. TOI 2 63.3100 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 11 7.0400 6.9200 6.9200 +0.0500 TOURMALINE OIL CORP. TOU 218 78.4700 75.6200 75.6500 -1.7100 SPIN MASTER CORP. SV TOY 2 45.0000 44.0000 44.0000 -1.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 1 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.1900 0.0000 TD U.S. Equity Index ETF TPU 30 29.4100 28.8900 28.8900 -0.2200 Topaz Energy Corp TPZ 241 21.9200 21.3400 21.4400 -0.0300 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 130 147.7900 145.4800 145.5000 -0.5900 TC ENERGY CORPORATION TRP 4263 63.6900 62.5300 62.6600 -0.2800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 58 41.2700 40.7700 40.8500 -0.3100 Harvest Travel & Leisure Index ETF Class A units TRVL 9 18.0000 17.6100 17.7900 +0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 3.0600 2.9900 3.0600 +0.0900 Talisker Resources Ltd. TSK 10 0.1300 0.1250 0.1300 +0.0050 TREE ISLAND STEEL LTD. TSL 1 3.3300 0.0000 Tier One Silver Inc. TSLV 3 0.3400 0.0000 Trisura Group Ltd. TSU 7 32.3100 32.3100 32.3100 +0.3600 Titanium Transportation Group Inc. TTNM 0 2.3800 0.0000 TD Canadian Equity Index ETF TTP 45 22.3600 22.0700 22.0700 -0.1800 Tintina Mines Ltd TTS 2 0.0550 0.0000 Tudor Gold Corp TUD 0 0.8500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 Three Valley Copper Corp. TVC 1 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 513 4.2000 4.0100 4.0400 -0.0800 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 95 1.1800 1.1600 1.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1550 0.1550 0.1550 -0.0050 Tower Resources Ltd. TWR 53 0.2650 0.2550 0.2600 +0.0200 CI Tech Giants Covered Call ETF TXF 23 14.6100 14.1300 14.1300 -0.2300 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 16.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 32 9.7200 9.1900 9.4100 +0.1300 TOUCHSTONE EXPLORATION INC. TXP 4 1.2600 1.2400 1.2600 +0.0500 Sprott Physical Uranium Trust USD U.U 10 11.8700 11.5300 11.6300 -0.2000 Sprott Physical Uranium Trust U.UN 168 15.8800 15.4700 15.5800 -0.2200 Ucore Rare Metals Inc. UCU 5 0.8100 0.8100 0.8100 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 UGE International Ltd. UGE 1 1.1300 1.1300 1.1300 -0.0500 Urbanimmersive Inc. UI 14 0.3600 0.3550 0.3550 +0.0200 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 30.4700 30.4700 30.4700 +1.2100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 46.3400 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 2 36.2000 36.2000 36.2000 0.0000 Uranium Royalty Corp. URC 38 3.5200 3.4000 3.5000 -0.0300 UR-ENERGY INC. J URE 10 1.6500 1.6500 1.6500 -0.0200 Americas Gold and Silver Corporation USA 3 0.5600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 30.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 46 22.6100 22.5900 22.6100 +0.0900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 21.2000 0.0000 Vanguard Balanced ETF Portfolio VBAL 52 26.9000 26.6300 26.6300 -0.1400 VERSABANK J VBNK 1 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.8300 22.8300 22.8300 +0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 42.7400 42.2000 42.4300 -0.1000 Vanguard Conservative Income ETF Portfolio VCIP 0 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 39.5300 39.0500 39.0500 -0.3400 Vanguard Conservative ETF Portfolio VCNS 9 25.4400 25.2900 25.2900 -0.0200 Volt Carbon Technologies Inc VCT 17 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 32.7200 32.5100 32.5100 -0.1600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 96 42.4300 41.8800 41.8800 -0.3800 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 42 31.2500 31.2100 31.2500 -0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 43.6600 43.3700 43.6500 +0.3200 Vanguard All-Equity ETF Portfolio VEQT 15 31.8600 31.8600 31.8600 +0.1200 Vertical Exploration Inc. VERT 34 0.1450 0.1250 0.1250 -0.0050 The Very Good Food Company Inc. VERY 280 0.2050 0.1950 0.1950 +0.0150 VERMILION ENERGY INC. VET 211 31.0400 29.6100 29.6100 -0.5500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 168 92.7900 90.8800 90.8800 -0.9200 Victoria Gold Corp. VGCX 24 7.6000 7.4500 7.4900 0.0000 Visible Gold Mines Inc. VGD 6 0.1650 0.1650 0.1650 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 30 66.2400 65.2600 65.2600 -0.6000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 48.5500 47.6100 47.6100 -0.3500 Greencastle Resources Ltd. VGN 5 0.1000 0.1000 0.1000 -0.0050 Vanguard Growth ETF Portfolio VGRO 19 28.1600 28.1600 28.1600 +0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.3400 22.3400 22.3400 +0.1400 VISTA GOLD CORP. VGZ 1 0.7200 0.0000 Vitalhub Corp. VHI 1 2.4700 2.4700 2.4700 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 10 30.3100 30.2000 30.2000 -0.4100 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 2 0.1100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16 25.7800 25.7800 25.7800 +0.0600 Avivagen Inc. VIV 0 0.1550 0.0000 Vivo Cannabis Inc. VIVO 6 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 21.2900 0.0000 VALEURA ENERGY INC. J VLE 0 0.5500 0.0000 Vision Lithium Inc. VLI 15 0.0700 0.0700 0.0700 +0.0050 The Valens Company Inc. VLNS 43 1.0500 1.0200 1.0400 0.0000 Voyageur Pharmaceuticals Ltd. VM 1 0.1150 0.0000 Vicinity Motor Corp VMC 5 1.4900 1.4900 1.4900 -0.0100 Viemed Healthcare, Inc. VMD 5 7.8600 7.8500 7.8600 +0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 2 1.6400 1.6300 1.6300 -0.0200 ValOre Metals Corp. VO 3 0.3500 0.0000 Voyager Metals Inc VONE 2 0.2600 0.0000 VentriPoint Diagnostics Ltd. VPT 36 0.3100 0.2900 0.3100 +0.0250 VIQ Solutions Inc. VQS 1 0.9700 0.0000 Vanadiumcorp Resources Inc. VRB 7 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 29.2200 29.0400 29.2200 +0.4300 Vanguard Retirement Income ETF VRIF 21 22.9600 22.8500 22.8500 -0.0700 VR Resources Ltd. VRR 8 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 22 22.3000 22.3000 22.3000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.6000 22.5800 22.6000 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 212 65.1000 63.3500 63.3500 -0.5900 Vanstar Mining Resources Inc. VSR 4 0.5000 0.0000 Vulcan Minerals Inc VUL 16 0.3500 0.3500 0.3500 -0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 106 71.3000 69.7800 69.7800 -0.2300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 75 71.3100 69.4400 69.4400 -0.6700 Vital Energy Inc. VUX 0 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 43.3400 43.2000 43.2800 +0.0700 Vaxil Bio Ltd. VXL 1 0.0300 0.0000 Voxtur Analytics Corp. VXTR 172 0.5400 0.5100 0.5100 -0.0200 Vizsla Silver Corp VZLA 46 1.6800 1.5500 1.6000 +0.0100 WHATCOM CAPITAL II CORP WAT.P 0 0.0000 0.0000 Current Water Technologies Inc. WATR 11 0.0400 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.2700 0.0000 WASTE CONNECTIONS, INC. WCN 85 194.9800 191.8400 191.9900 -0.4800 WHITECAP RESOURCES INC. J WCP 1502 9.7500 9.4250 9.5100 -0.0400 WESDOME GOLD MINES LTD. WDO 142 8.7900 8.2600 8.5300 +0.1300 WeCommerce Holdings Ltd. WE 0 2.6000 0.0000 The Westaim Corporation WED 71 2.6900 2.6600 2.6600 -0.0400 CANOPY GROWTH CORPORATION J WEED 508 4.1600 3.9500 3.9500 -0.1600 WESTERN FOREST PRODUCTS INC. WEF 513 1.4100 1.3800 1.3900 -0.0600 WELL Health Technologies Corp. WELL 102 3.3250 3.2300 3.2600 0.0000 WEST FRASER TIMBER CO. LTD. WFG 40 103.4400 101.1200 101.1500 -2.1200 Wellfield Technologies Inc WFLD 0 0.4400 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 3 0.3300 0.0000 Wilton Resources Inc. WIL 0 0.4550 0.0000 WildBrain Ltd. WILD 12 2.2300 2.1200 2.2300 +0.1400 Windfall Geotek Inc. WIN 2 0.0650 0.0000 WAJAX CORPORATION WJX 1 19.7000 0.0000 WestKam Gold Corp. WKG 0 0.1400 0.0000 The Well Told Company Inc. WLCO 4 0.1450 0.0000 Willow Biosciences Inc. WLLW 2 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 4 0.1450 0.0000 WESTON LTD. GEORGE WN 11 147.8400 146.8100 146.8100 -1.2800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.1100 0.0000 WonderFi Technologies Inc. WNDR 10 0.4350 0.4350 0.4350 -0.0050 WINPAK LIMITED WPK 0 44.9100 0.0000 Wheaton Precious Metals Corp. WPM 6821 43.4700 41.9300 42.6200 +0.2100 WESTPORT FUEL SYSTEMS INC. WPRT 54 1.3900 1.3500 1.3500 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 0 3.0100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 36 1.7000 1.6200 1.6800 -0.0200 WSP GLOBAL INC. WSP 46 159.1200 156.5300 156.5300 -1.5200 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 28.6400 0.0000 Water Ways Technologies Inc. WWT 6 0.2150 0.2150 0.2150 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 24.7100 0.0000 TMX GROUP LIMITED X 5 129.6700 0.0000 GOLDMONEY INC. XAU 1 1.6800 1.6800 1.6800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 29.8500 29.8500 29.8500 -0.4000 iShares Core Balanced ETF Portfolio XBAL 45 24.1300 23.9200 23.9400 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 24 27.6900 27.6800 27.6800 +0.0500 Xebec Adsorption Inc. XBC 22 0.5800 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 58 16.7700 16.1800 16.1800 -0.6600 iShares Core Canadian Corporate Bond Index ETF XCB 58 19.1000 19.0500 19.0700 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 17.4500 17.4400 17.4400 -0.4000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.1400 16.9900 16.9900 -0.0300 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 19 23.9000 23.7300 23.7300 -0.0100 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 43 27.5200 27.2700 27.2700 -0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 23.7100 23.7100 23.7100 -0.3400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 137 28.2700 27.9000 27.9000 -0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 562 15.6400 15.1100 15.1100 -0.2600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.8800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 25.3000 25.2200 25.2800 -0.2800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 27.7900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 28.3000 0.0000 iShares Core Equity ETF Portfolio XEQT 142 23.7100 23.3200 23.3200 -0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 24.6800 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 303 45.4400 44.7700 44.7700 -0.5200 ISHARES FLOATING RATE INDEX ETF UN XFR 66 20.0700 20.0600 20.0600 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 8 19.0500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 116 14.7900 14.4000 14.6000 +0.1500 iShares Core Growth ETF Portfolio XGRO 25 22.5700 22.5600 22.5700 -0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.3700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 62.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 18 15.8800 15.7000 15.7300 -0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 356 31.1500 30.7500 30.7500 -0.2400 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 20.2200 0.0000 Ximen Mining Corp. XIM 4 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 27.3600 27.3600 27.3600 +0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 30.9800 30.7400 30.7400 -0.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1516 29.8100 29.3200 29.3200 -0.2950 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 19.9000 19.9000 19.9000 +0.3500 Auxly Cannabis Group Inc. XLY 25 0.0400 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 16.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 22.1400 22.1400 22.1400 -1.0100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 29.8600 29.8600 29.8600 -1.2700 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 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 7 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 4 18.4800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 75 93.5900 90.5700 90.5700 -1.4600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 15 23.2800 23.1800 23.2800 +0.3200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 203 16.3900 16.2600 16.3000 +0.0900 XORTX Therapeutics Inc. XRTX 33 1.7400 1.5500 1.5600 -0.0900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 47 25.7300 25.6700 25.7000 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 37 17.5200 17.5200 17.5200 +0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.9300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 8 17.8900 17.8900 17.8900 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 852 41.7900 40.5900 40.6100 -0.6300 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 21 80.5500 79.2500 79.2500 -0.8100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 45 36.0300 35.0100 35.1000 -0.4100 EXCO TECHNOLOGIES LTD. XTC 5 7.9500 7.9100 7.9100 -0.0400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 33 10.3700 10.2800 10.2800 -0.0400 X-Terra Resources Inc. XTT 1 0.0250 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 129 64.9400 63.4400 63.4400 -0.6300 iShares Core S&P 500 Index ETF XUS.U 101 49.2600 47.9000 47.9000 -0.7700 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 25 32.2900 31.9600 31.9600 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 38.7900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 62.1300 61.7800 61.8800 -0.1600 YELLOW PAGES LIMITED Y 0 12.4900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.1800 0.0000 Mongolia Growth Group Ltd. YAK 8 1.6200 1.6200 1.6200 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0600 0.0550 0.0550 -0.0050 YANGARRA RESOURCES LTD. YGR 18 2.5700 2.4700 2.4700 -0.1200 Gold Terra Resource Corp. YGT 10 0.1600 0.1550 0.1550 0.0000 Ynvisible Interactive Inc. YNV 5 0.1800 0.0000 York Harbour Metals Inc. YORK 1 0.7500 0.0000 YAMANA GOLD INC. YRI 1116 5.9000 5.6500 5.7700 +0.1400 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 10 0.4900 0.4700 0.4700 -0.0200 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 33 13.7300 13.6600 13.7300 +0.0800 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 31 31.4600 30.9800 30.9800 -0.1200 BMO Corporate Bond Index ETF ZCB 1 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 27.9000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 5 14.0300 13.9500 13.9500 -0.3400 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 77 14.6400 14.5700 14.6400 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 28 26.1800 26.1400 26.1400 +0.0300 BMO Conservative ETF ZCON 0 30.3500 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 158 13.0700 13.0500 13.0700 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 24 14.5400 14.5000 14.5400 +0.1200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 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 30 49.3900 48.7000 49.0400 +0.2000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 22.8000 22.8000 22.8000 -0.3000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 19.5700 19.5100 19.5700 +0.1800 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 3 17.1000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 737 34.8900 34.3900 34.3900 -0.4000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.9300 11.9300 11.9300 -0.3700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 18.3300 0.0000 Zentek Ltd ZEN 8 2.5400 2.4500 2.4500 -0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 60 63.8100 62.9000 62.9000 -0.8700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 24.7300 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.6500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 13.7900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.4400 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 13.3100 13.3000 13.3000 +0.0200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 55.4600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 45.8700 45.8700 45.8700 +0.7200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 41.2600 0.0000 BMO Growth ETF ZGRO 0 34.3700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 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 2 10.9900 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 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 32.3300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 51.8400 51.8400 51.8400 -1.8000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 36 39.3000 39.0200 39.0200 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 23 15.1100 15.1100 15.1100 -0.0200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 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 17 47.3600 47.1100 47.3300 +0.5100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 13.5000 13.5000 13.5000 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 30.3800 0.0000 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 21 12.5700 12.5300 12.5700 -0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 13 0.3100 0.3000 0.3100 +0.0100 BMO Premium Yield ETF CAD ZPAY 16 27.9100 27.6500 27.9100 +0.2600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 12.7900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 89 9.9700 9.9500 9.9500 -0.0400 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 16.6200 16.6200 16.6200 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.0600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.8100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 76 86.0100 84.3000 85.9000 +0.9300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 23 22.2400 22.0200 22.0200 -0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 16.0300 16.0200 16.0200 +0.3900 BMO Short-Term Bond Index ETF ZSB 1 46.6300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.5800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 165 57.3800 56.1050 56.1050 -0.6650 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 55 42.9900 42.0900 42.4900 +0.2000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 48.7300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 12 53.9900 53.9900 53.9900 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 30.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 57 55.4000 54.1900 54.1900 -1.2700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 64.9600 0.0000 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 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 9 27.1200 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 22.9700 22.7200 22.7200 -0.1000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 36 18.8600 18.7200 18.8500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 197 17.8200 17.6000 17.6000 -0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 17.5200 17.4500 17.4600 +0.0800 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 20.9500 20.6800 20.6800 -0.1300 BMO Covered Call US Banks ETF ZWK 15 27.2600 26.9500 26.9500 -0.0700 BMO Europe High Dividend Covered Call ETF ZWP 0 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 18.9000 18.6400 18.6400 -0.2500 BMO Covered Call Technology ETF CAD Units ZWT 2 24.3500 24.2800 24.2800 +0.1600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 76 12.5500 12.4200 12.4900 +0.0100 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 24.7800 24.4200 24.4200 -0.5400 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 48,014 Total Volume: 12,848,411 Total Value: $361,752,055 Advanced: 330 Declined: 535 Unchanged: 3,725 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.