Pure Trading Daily Market Summary October 07 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAJ Capital 3 Corp. AAAJ.P 0 0.0000 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 7 0.0550 0.0000 Aftermath Silver Ltd. AAG 15 0.2200 0.2100 0.2100 0.0000 Advantage Energy Ltd. AAV 1171 10.6500 10.3400 10.4100 -0.1200 Azincourt Energy Corp. AAZ 738 0.0550 0.0500 0.0550 +0.0050 Abcourt Mines Inc. ABI 10 0.0450 0.0450 0.0450 0.0000 AbraSilver Resource Corp ABRA 88 0.4200 0.4050 0.4200 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 4 15.8800 15.8400 15.8500 -0.5500 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 2.1100 0.0000 BARRICK GOLD CORPORATION ABX 1899 21.9900 21.2700 21.2700 -0.9300 AIR CANADA VOTING AND VARIABLE VOTING AC 317 17.7200 17.1800 17.4400 -0.5000 Aurora Cannabis Inc. ACB 486 1.8800 1.5700 1.5700 -0.2700 Aurora Cannabis Inc. Warrants USD ACB.WS.U 4 0.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 35 42.2200 41.1600 41.1900 +0.2300 AUTOCANADA INC. ACQ 3 23.2800 23.2700 23.2800 -0.1500 Acasti Pharma Inc. ACST 5 0.8300 0.8300 0.8300 +0.0100 Aurora Solar Technologies Inc. ACU 5 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 8 15.4300 15.4300 15.4300 -0.4300 Adex Mining Inc. ADE 2 0.0200 0.0000 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 1 15.9100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 5.6500 5.6500 5.6500 +0.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 9.0000 0.0000 Adventus Mining Corporation ADZN 670 0.5100 0.4900 0.5100 +0.0350 Anfield Energy Inc. AEC 120 0.0650 0.0650 0.0650 -0.0050 AGNICO EAGLE MINES LIMITED AEM 325 60.9500 58.4800 58.5300 -3.5700 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 2 5.2300 5.2300 5.2300 +0.1000 Automotive Finco Corp. AFCC.H 2 1.6000 1.5900 1.6000 0.0000 Alphamin Resources Corp. AFM 108 0.6700 0.6300 0.6500 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 3 33.6500 33.6500 33.6500 -0.3600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 6.1100 6.0600 6.1100 -0.0300 ALAMOS GOLD INC. J AGI 164 10.9600 10.7000 10.7200 -0.4200 Aguila Copper Corp AGL 0 0.2500 0.0000 Silver X Mining Corp AGX 4 0.2550 0.0000 Aleafia Health Inc. AH 50 0.0550 0.0550 0.0550 +0.0100 Amarc Resources Ltd. AHR 0 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 17 10.7200 10.6000 10.6100 -0.2400 ALTUS GROUP LIMITED AIF 5 45.5500 45.2900 45.3100 -1.4000 AIMIA INC. AIM 37 3.4800 3.4100 3.4500 -0.0600 Clean Air Metals Inc. AIR 12 0.1400 0.1400 0.1400 0.0000 Allkem Limited AKE 21 12.7600 12.4700 12.5500 -0.1100 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.7500 0.0000 ALTAGAS LTD. ALA 59 26.4500 25.8500 25.9800 -0.2800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.4500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.6500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 2 19.1800 19.1800 19.1800 -0.8900 Altamira Gold Corp. ALTA 2 0.1600 0.0000 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 AnalytixInsight Inc. ALY 0 0.3250 0.0000 Alithya Group Inc ALYA 0 2.6100 0.0000 Arizona Metals Corp. AMC 40 4.3700 4.1600 4.1600 -0.2100 Athabasca Minerals Inc. AMI 1 0.3500 0.0000 Amex Exploration Inc. AMX 1 2.0500 0.0000 Recylico Battery Materials Inc. AMY 39 0.4900 0.4450 0.4900 +0.0450 Arena Minerals Inc. AN 17 0.4100 0.4100 0.4100 0.0000 Andlauer Healthcare Group Inc. AND 0 49.9200 0.0000 Anaergia Inc. ANRG 0 8.8000 0.0000 AFRICA OIL CORP. J AOI 485 3.1500 3.0400 3.1200 +0.0800 Ascot Resources Ltd. AOT 9 0.4100 0.4100 0.4100 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 49 27.1900 26.9200 27.0000 -0.2800 Apollo Silver Corp. APGO 3 0.1800 0.0000 Appili Therapeutics Inc. APLI 6 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 12.8000 12.5500 12.5500 -0.3800 APTOSE BIOSCIENCES INC. APS 15 0.8100 0.7800 0.7800 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 850 15.0400 14.6650 14.7400 -0.1500 ARGONAUT GOLD INC. J AR 491 0.4300 0.4100 0.4200 -0.0150 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Armada Data Corporation ARD 1 0.1750 0.0000 AECON GROUP INC. ARE 25 9.7000 9.5900 9.6500 -0.0400 AMERIGO RESOURCES LTD. J ARG 8 0.9900 0.0000 Aris Gold Corporation new ARIS 3 3.4400 3.4400 3.4400 -0.0400 Altius Renewable Royalties Corp. ARR 0 7.9900 0.0000 ARHT Media Inc. ART 5 0.1550 0.1550 0.1550 -0.0050 Artemis Gold Inc. ARTG 4 4.4100 4.3800 4.4000 -0.0500 Aurania Resources Ltd. ARU 120 0.5000 0.5000 0.5000 +0.0700 ARC RESOURCES LTD. ARX 704 18.9000 18.3200 18.4400 -0.1400 Arizona Sonoran Copper Company Inc. ASCU 9 1.7700 1.7400 1.7500 +0.0400 Avino Silver & Gold Mines Ltd. ASM 6 0.7900 0.7900 0.7900 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.8500 0.0000 Algoma Steel Group Inc ASTL 30 9.2900 9.0000 9.1000 -0.3700 AcuityAds Holdings Inc. AT 9 2.3600 2.3100 2.3400 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 33 43.0200 42.3000 42.8500 -0.4000 Alimentation Couche-Tard Inc. ATD 302 56.9500 55.6300 55.7300 -1.3600 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 3294 2.6600 2.5300 2.6000 +0.0600 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 Atico Mining Corporation ATY 4 0.2350 0.0000 ARITZIA INC. SV ATZ 34 47.4500 46.4300 46.7900 -1.4100 Aurion Resources Ltd. AU 5 0.4550 0.4550 0.4550 -0.0050 Allegiant Gold Ltd. AUAU 1 0.3750 0.0000 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 Aurcana Silver Corporation AUN 8 0.0100 0.0000 Avricore Health Inc AVCR 0 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 217 0.1550 0.1500 0.1500 -0.0100 Avanti Helium Corp. AVN 12 0.6100 0.0000 Avant Brands Inc. AVNT 3 0.2200 0.0000 AVCORP INDUSTRIES INC. AVP 2 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 35.8000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 50 9.1500 9.1000 9.1500 -0.0300 Acceleware Ltd. AXE 3 0.1300 0.0000 Aya Gold & Silver Inc. AYA 71 8.9000 8.5100 8.7100 -0.2900 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 2.3000 2.3000 2.3000 +0.2700 Azimut Exploration Inc. AZM 10 0.5400 0.5400 0.5400 -0.0400 Else Nutrition Holdings Inc. BABY 11 0.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 337 57.2700 55.2200 55.5500 -2.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.7933 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 22.0000 22.0000 22.0000 -0.1500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 3 56.0500 55.2400 55.2600 -2.5700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 23.3200 23.3200 23.3200 +0.0900 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 6 0.0700 0.0000 Blue Star Gold Corp. BAU 3 0.4100 0.0000 BLACKBERRY LIMITED BB 556 6.4500 6.2700 6.3200 -0.3200 Brixton Metals Corporation BBB 30 0.1650 0.1550 0.1650 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 0 29.6400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 44 28.0700 27.6500 27.9700 -0.1900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 26.8400 26.8400 26.8400 -0.4000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 31.5500 0.0000 BCE INC. BCE 400 58.3300 57.5600 57.7000 -0.6000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.4500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 20.0000 0.0000 Bear Creek Mining Corporation BCM 9 0.6500 0.0000 Bell Copper Corporation BCU 1 0.1650 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 28.4000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 3.7400 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 8 5.9900 5.9700 5.9700 -0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 46.3800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 45 41.9000 41.6900 41.7900 -0.8000 Brookfield Renewable Corporation A Exch BEPC 51 44.9100 44.4200 44.7600 -0.4100 Braille Energy Systems Inc. BES 5 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 BeWhere Holdings Inc. BEW 5 0.2150 0.2150 0.2150 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 176 9.9600 9.2100 9.3300 -0.8500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 243 48.5000 47.1500 47.3900 -1.4200 Brookfield Infrastructure Corporation A Exch BIPC 51 54.2900 52.7100 53.0100 -1.3800 BIRCHCLIFF ENERGY LTD. BIR 206 10.9450 10.5700 10.6600 -0.1700 Ninepoint Bitcoin ETF BITC 0 8.0900 0.0000 Bitfarms Ltd. BITF 82 1.4600 1.3900 1.4000 -0.1200 BetaPro Inverse Bitcoin ETF BITI 24 24.2500 23.9500 24.2100 +0.7300 BLOCKCHAINK2 CORP BITK 11 0.1500 0.1500 0.1500 -0.0300 CANADIAN BANC CORP. CL 'A' BK 10 12.6400 12.6200 12.6300 -0.1300 CANADIAN BANC CORP. PR BK.PR.A 1 10.0300 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 7.4700 7.4700 7.4700 -0.2300 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 Bausch Lomb Corporation BLCO 0 22.3800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 161 8.5200 8.2500 8.3600 -0.3200 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 36 13.8600 13.4600 13.4600 -0.5600 BORALEX INC. CL 'A' BLX 57 41.8800 40.4800 40.5600 -1.7300 MacDonald Mines Exploration Ltd. BMK 8 0.0100 0.0000 BANK OF MONTREAL BMO 392 120.2200 117.5200 117.9300 -3.2900 BMO B Pr Ser 46 BMO.PR.F 0 24.3200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.5500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 3 16.7100 16.6500 16.7100 +0.0400 BONTERRA ENERGY CORP. BNE 14 8.7600 8.3900 8.3900 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 742 65.1900 64.2600 64.8600 -0.4700 BNS Pr Series 40 NVCC BNS.PR.I 0 23.5000 0.0000 Banxa Holdings Inc. BNXA 9 0.8900 0.8600 0.8600 -0.1700 Bold Ventures Inc. BOL 2 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 126 8.7600 8.4000 8.4900 -0.4900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 15.4500 15.1400 15.2500 -0.3600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 25.4000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.4300 0.0000 Big Ridge Gold Corp. BRAU 3 0.1500 0.0000 Blackrock Silver Corp. BRC 61 0.5400 0.5100 0.5400 +0.0100 Bridgemarq Real Estate Services Inc. BRE 3 14.2300 14.0900 14.0900 +0.0100 Biorem Inc. BRM 4 0.7600 0.0000 BRUNSWICK EXPLORATION INC BRW 153 0.3300 0.2950 0.3200 +0.0050 BRI-CHEM CORP. BRY 5 0.1750 0.0000 Blue Sky Uranium Corp. BSK 5 0.1550 0.1550 0.1550 +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 15 0.6500 0.6500 0.6500 -0.0400 BELO SUN MINING CORP. J BSX 5 0.2800 0.2800 0.2800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 152 3.2500 3.1800 3.1900 -0.0900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 114 3.8700 3.8100 3.8300 -0.1100 Purpose Bitcoin ETF Hedged BTCC.B 197 3.9400 3.8900 3.9000 -0.1300 Purpose Bitcoin ETF Hedged USD BTCC.U 2 3.6100 3.6100 3.6100 -0.1100 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 50 4.0000 3.9600 3.9800 -0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 9 3.7000 3.6800 3.6800 -0.1500 Purpose Bitcoin Yield ETF BTCY 20 3.1400 3.1000 3.1000 -0.1000 Purpose Bitcoin Yield ETF BTCY.B 40 3.5900 3.5400 3.5400 -0.1200 Purpose Bitcoin Yield ETF BTCY.U 0 3.1800 0.0000 BAYTEX ENERGY CORP. BTE 793 7.2900 7.0400 7.2400 +0.1900 B2GOLD CORP. J BTO 1123 4.5800 4.3700 4.3800 -0.2800 BTU Metals Corp. BTU 9 0.0200 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7700 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 7 181.4300 180.0000 181.2800 +6.6600 BAYLIN TECHNOLOGIES INC. J BYL 2 0.3000 0.0000 Banyan Gold Corp. BYN 5 0.4600 0.4600 0.4600 -0.0150 CAE INC. CAE 213 22.4800 22.1600 22.4800 -0.4100 Evolve US Banks Enhanced Yield FD hedged CALL 0 15.4400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 60 41.2300 40.4500 40.5500 -1.1500 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 3 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 19 8.4100 8.3800 8.4100 -0.1300 Horizons High Interest Savings ETF CASH 30 50.0600 50.0500 50.0600 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 13 16.7300 16.7300 16.7300 -0.0400 Cathedra Bitcoin Inc. CBIT 0 0.1700 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 13 16.9500 16.9300 16.9300 -0.0500 CABRAL GOLD INC. CBR 35 0.2200 0.2150 0.2150 +0.0150 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 9 69.5200 67.9800 67.9800 -4.0100 Canada Carbon Inc. CCB 2 0.0450 0.0000 C3 Metals Inc. CCCM 1170 0.0400 0.0400 0.0400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 63.4600 62.7700 63.3800 -1.1000 CAMECO CORPORATION CCO 140 37.4800 36.4300 36.6600 -0.2400 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 13 0.1100 0.1050 0.1050 0.0000 Ceridian HCM Holding Inc. CDAY 0 77.6400 0.0000 Manulife Smart Dividend ETF CDIV 40 11.6000 11.5000 11.5200 -0.1400 Condor Energies Inc. CDR 1 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 28.9700 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.3400 1.3400 1.3400 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 24 22.2000 22.1400 22.1500 -0.3200 Coelacanth Energy Inc. CEI 3 0.6900 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 14 0.7400 0.7300 0.7300 0.0000 CES Energy Solutions Corp. CEU 56 2.5300 2.4500 2.4600 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 14.3600 14.1500 14.2000 -0.2900 CANACCORD GENUITY GROUP INC. CF 66 7.2400 6.7100 6.7600 -0.5500 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CANFOR CORPORATION CFP 67 19.3900 18.9200 19.3500 -0.2600 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 43 5.6400 5.5300 5.5900 -0.0300 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.8200 0.0000 CENTERRA GOLD INC. CG 123 6.6400 6.3900 6.3900 -0.3600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.4300 3.4300 3.4300 -0.0800 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 13.8000 0.0000 COGECO INC. SV CGO 0 57.1400 0.0000 Cornerstone Capital Resources Inc. CGP 1 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0800 0.0000 CI Global Real Asset Private Pool ETF CGRA 2 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 30 8.6200 8.5300 8.6000 -0.3000 CI Gold+ Giants Covered Call ETF CGXF 0 9.7300 0.0000 CALIAN GROUP LTD. CGY 0 55.5100 0.0000 Charbone Hydrogen Corporation CH 5 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 7.2700 7.1500 7.1700 -0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 62 12.4000 12.2100 12.3700 -0.0200 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 55 2.4200 2.3300 2.4200 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 2454 4.5300 4.4200 4.5000 -0.1300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.7500 10.7500 10.7500 -0.6300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 33.3400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 124.8600 124.8600 124.8600 -4.7400 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 76 13.1400 12.7750 12.8900 -0.4000 CARDINAL ENERGY LTD. J CJ 172 8.6900 8.3800 8.4100 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 15 2.3300 2.2950 2.2950 -0.1250 CARGOJET INC. CJT 11 117.0300 117.0300 117.0300 -6.3200 Chesapeake Gold Corp. CKG 1 2.0600 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.5200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.5300 16.5300 16.5300 -0.0400 CELESTICA INC. SV CLS 1 12.1600 12.1600 12.1600 -0.2700 CANADIAN IMPERIAL BANK OF COMMERCE CM 493 59.3400 58.2000 58.4700 -1.2700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 24.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.8000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.8000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 17 0.0700 0.0700 0.0700 +0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 5.0600 5.0100 5.0500 +0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 332 1.8700 1.8000 1.8200 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0000 0.0000 Canada Nickel Company Inc. CNC 4 1.6800 1.6700 1.6800 +0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 6.1600 0.0000 CANACOL ENERGY LTD. J CNE 7 2.1400 2.0900 2.0900 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 610 75.9600 74.0100 75.4000 +1.1300 CANADIAN NATIONAL RAILWAY CO. CNR 178 152.9600 150.0600 150.8800 -3.4300 Callinex Mines Inc. CNX 0 2.8100 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 2 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 126 94.4900 93.6400 94.3900 -1.5000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 60 11.3200 11.2400 11.3200 +0.0100 CRESCENT POINT ENERGY CORP. CPG 819 10.5600 10.1500 10.2500 +0.0200 Copper Lake Resources Ltd. CPL 2 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.1500 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 Allied Copper Corp CPR 15 0.1450 0.1350 0.1350 -0.0200 CAPITAL POWER CORPORATION CPX 55 45.6200 44.3900 44.5000 -0.0600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.4100 0.0000 CREW ENERGY INC. CR 110 5.9500 5.6300 5.7000 -0.1400 Cardiol Therapeutics Inc. CRDL 42 1.2800 1.1300 1.1500 -0.1300 Critical Elements Lithium Corporation CRE 1 1.7400 0.0000 Cronos Group Inc. CRON 74 4.5500 3.8900 3.8950 -0.7150 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 25 14.0550 13.9100 14.0400 -0.0800 CareRx Corporation CRRX 0 2.8500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 23 14.6700 14.5550 14.6000 -0.0700 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Capstone Copper Corp CS 39 3.3900 3.2900 3.3100 -0.2100 CI High Interest Savings ETF CSAV 6 50.0700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 283 8.9000 8.7000 8.8000 -0.1200 CryptoStar Corp. CSTR 4 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 1877.1500 1868.8100 1872.0300 -149.8600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 148.0500 147.9400 147.9400 -2.7200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 4 0.2750 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 121 7.0600 6.7300 6.7300 -0.4200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 93 35.5500 34.5700 34.6200 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 21.1800 20.7500 20.7500 -0.4500 CubicFarm Systems Corp. CUB 27 0.1150 0.1050 0.1050 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 47.1300 47.0400 47.0400 -0.3300 Consolidated Uranium Inc. CUR 6 1.8300 1.8000 1.8300 -0.1200 Cornish Metals Inc. CUSN 2 0.2600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 17.0500 0.0000 CENOVUS ENERGY INC. CVE 1439 26.3900 25.2900 25.5400 -0.0700 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.6500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 19.8200 19.0000 19.0000 +0.3200 Coveo Solutions Inc. CVO 4 6.0200 0.0000 Canalaska Uranium Ltd. CVV 1 0.4650 0.0000 CANADIAN WESTERN BANK CWB 65 22.5000 22.0300 22.2000 -0.4200 Charlotte's Web Holdings, Inc. CWEB 160 0.9000 0.7200 0.8500 +0.3200 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 45.8800 0.0000 Calibre Mining Corp. CXB 88 0.9800 0.9500 0.9500 -0.0800 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 53.4000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.0850 0.0850 0.0850 0.0000 Cypress Development Corp. CYP 4 1.2200 1.2000 1.2000 -0.0500 Ceapro Inc. CZO 1 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 15.4600 15.2900 15.3200 -0.4000 Arianne Phosphate Inc. DAN 4 0.3350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 21.4200 21.4200 21.4200 0.0000 Decibel Cannabis Company Inc. DB 20 0.0800 0.0800 0.0800 -0.0050 Doubleview Gold Corp. DBG 10 0.3700 0.3700 0.3700 -0.0100 Doman Building Materials Group Ltd. DBM 37 5.6400 5.4700 5.6200 -0.1500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 28 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 95 1.2300 1.2100 1.2200 -0.0500 Docebo Inc. DCBO 3 38.1800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3400 1.3400 1.3400 +0.0200 Dore Copper Mining Corp. DCMC 6 0.3600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.9800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.3700 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Decade Resources Ltd. DEC 12 0.1000 0.0000 Defense Metals Corp. DEFN 25 0.2500 0.2450 0.2500 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 3.6000 3.5600 3.5700 -0.0800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.3500 9.3500 9.3500 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 54 7.1000 7.0000 7.0000 -0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 9.3700 9.3700 9.3700 +0.0200 Definity Financial Corporation DFY 8 38.7800 38.4500 38.4500 -1.8600 Digihost Technology Inc. DGHI 0 1.0900 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 33.6300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 36.3200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.9400 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 9.4100 9.3300 9.3900 -0.0100 Delivra Health Brands Inc. DHB 2 0.0350 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 0 7.6700 0.0000 Star Diamond Corporation DIAM 249 0.0850 0.0800 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.0300 5.0300 5.0300 +0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 99 10.5200 10.4300 10.4700 -0.1900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 32 2.8400 2.8200 2.8200 -0.1000 Evolve Active Canadian Preferred Share FD DIVS 0 14.9500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 9 13.8700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 10.1100 0.0000 Delta Resources Limited DLTA 4 0.0700 0.0000 Datametrex AI Limited DM 5 0.0800 0.0000 Desert Mountain Energy Corp. DME 1 2.2000 2.2000 2.2000 -0.1000 DMG Blockchain Solutions Inc. DMGI 2 0.2800 0.0000 Diamcor Mining Inc. DMI 2 0.2050 0.0000 DENISON MINES CORP. DML 674 1.6900 1.6300 1.6400 -0.0500 DELTA 9 CANNABIS INC DN 4 0.1300 0.0000 Dye & Durham Limited DND 123 15.8900 15.2500 15.4300 -0.3100 Dynacor Group Inc. DNG 41 2.7500 2.7400 2.7500 -0.1400 Dentalcorp Holdings Ltd. DNTL 19 7.8000 7.7000 7.7000 -0.1500 CloudMD Software & Services Inc DOC 21 0.2450 0.2450 0.2450 -0.0100 DOLLARAMA INC. DOL 80 82.4000 80.6500 81.2800 -0.2500 BRP INC. SV DOO 11 90.1000 0.0000 Dios Exploration Inc. DOS 30 0.0450 0.0400 0.0450 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 42 6.2800 6.1500 6.1500 -0.3200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.6100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 11 10.6400 10.5400 10.6400 -0.1200 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 22.7300 22.4900 22.6800 -0.8800 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 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 Dream Residential Real Estate Investment Trust DRR.U 1 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 56 0.5600 0.4950 0.5600 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 94.3400 93.9600 94.3400 -2.0900 Discovery Silver Corp. DSV 10 1.0500 1.0200 1.0300 +0.0200 Dynamic Technologies Group Inc. DTG 3 0.3100 0.0000 D2L Inc. DTOL 0 6.5000 0.0000 Dolly Varden Silver Corporation DV 1 0.6200 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.4200 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 43.6100 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 16 19.3100 19.2800 19.2800 -0.1700 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 0.0000 0.0000 Dexterra Group Inc. DXT 4 5.4600 5.3300 5.4200 -0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.8500 0.0000 DynaCERT Inc. DYA 8 0.2250 0.2250 0.2250 0.0000 Dynasty Gold Corp. DYG 0 0.0750 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 9 9.8900 9.8900 9.8900 -0.3600 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 6 4.4200 4.3200 4.3200 -0.2450 Emerge Commerce Ltd. ECOM 41 0.2150 0.1900 0.2000 -0.0100 Cartier Resources Inc. ECR 20 0.1000 0.0950 0.0950 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 85 4.6100 4.5800 4.5900 -0.4300 SPECTRAL MEDICAL INC. EDT 30 0.3900 0.3700 0.3700 -0.0300 Endeavour Mining plc EDV 84 24.8500 24.3400 24.6700 -0.5800 ELECTROVAYA INC. EFL 13 1.0400 1.0000 1.0100 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 138 16.7100 16.3800 16.4500 -0.4700 ENERGY FUELS INC. J EFR 111 9.5000 9.0900 9.2600 -0.1300 ENERFLEX LTD. EFX 84 7.1100 6.8500 6.9000 -0.0400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 22 1.0900 1.0500 1.0600 -0.0500 EXCHANGE INCOME CORPORATION EIF 10 44.9100 44.3100 44.4000 -0.6000 CANOE EIT INCOME FUND UNITS EIT.UN 34 12.6600 12.5500 12.5700 -0.0800 Electra Battery Materials Corporation ELBM 8 4.2500 4.1800 4.2300 -0.0600 ELDORADO GOLD ELD 12 9.2700 8.9800 8.9800 -0.4500 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 2 3.5000 3.4800 3.5000 -0.0400 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 15 0.1100 0.1050 0.1050 -0.0100 EMERA INCORPORATED EMA 173 54.1300 53.0300 53.5000 -0.0700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.5600 0.0000 Giyani Metals Corp. EMM 5 0.2750 0.2750 0.2750 +0.0050 Emerita Resources Corp. EMO 81 0.9600 0.8900 0.9400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 33.2800 33.1550 33.2500 -0.9300 Empress Royalty Corp. EMPR 5 0.2900 0.2900 0.2900 +0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.5800 2.5800 2.5800 -0.0700 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1077 51.3800 50.6400 50.8700 -0.2800 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.7600 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.8500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.4200 0.0000 Enerev5 Metals Inc ENEV 5 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 28.6600 28.5000 28.6600 -0.6300 E Split Corp. A ENS 6 14.7000 14.6400 14.6700 -0.0600 EnWave Corporation ENW 13 0.4400 0.4400 0.4400 -0.0150 EQB Inc. EQB 6 47.2800 47.0000 47.0000 -1.6000 Invesco S&P 500 Equal Weight Index ETF EQL 1 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 73 4.9900 4.8300 4.8300 -0.4200 Eros Resources Corp. ERC 0 0.0950 0.0000 European Residential REIT ERE.UN 1 2.8700 2.8700 2.8700 -0.0700 ENERPLUS CORPORATION ERF 285 22.9100 22.0000 22.0000 -0.2000 ERO COPPER CORP ERO 47 16.7900 15.9300 16.7600 +0.6800 ESE Entertainment Inc. ESE 5 0.6500 0.6500 0.6500 -0.0500 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1900 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 32 2.6600 2.5700 2.6600 +0.0500 Eskay Mining Corp. ESK 4 1.5900 1.4200 1.5900 +0.1300 EURO SUN MINING INC. J ESM 20 0.0950 0.0950 0.0950 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 68 0.3550 0.3450 0.3500 0.0000 EASTOWER WIRELESS INC. ESTW 7 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 12.2100 11.8700 11.9300 -0.4500 Evolve Cryptocurrencies ETF ETC 0 4.9500 0.0000 Eastfield Resources Ltd. ETF 7 0.0700 0.0000 Entree Resources Ltd. ETG 10 0.8500 0.8500 0.8500 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 7 5.6200 5.6200 5.6200 -0.1100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 4 6.4600 6.4600 6.4600 -0.1700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 53 5.9000 5.8600 5.8700 -0.1200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 7.5800 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 6.6400 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 6.0900 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 39 6.6100 6.5900 6.6000 -0.1900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1 6.0600 6.0600 6.0600 -0.1200 Purpose Ether Yield ETF ETHY 5 2.5600 2.5600 2.5600 -0.0200 Purpose Ether Yield ETF ETHY.B 11 3.1500 3.1500 3.1500 -0.0400 Purpose Ether Yield ETF ETHY.U 14 2.5500 2.5400 2.5400 +0.0100 E3 Lithium Ltd. ETL 6 2.4200 2.3500 2.3500 -0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 15 3.7000 3.5300 3.5400 -0.2000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 4 0.1500 0.0000 Evergold Corp. EVER 0 0.1150 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 EXTENDICARE INC. EXE 19 6.7100 6.6700 6.6700 -0.0500 EXCELLON RESOURCES INC. J EXN 1 0.5200 0.0000 Exro Technologies Inc. EXRO 35 1.0000 0.9700 0.9700 +0.0100 Fire & Flower Holdings Corp. FAF 1 1.7300 0.0000 FansUnite Entertainment Inc. FANS 7 0.0950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.4500 2.4500 2.4500 +0.0200 Deveron Corp. FARM 0 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 9.1600 9.0300 9.0400 -0.3700 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 6.4600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 11.4300 11.4300 11.4300 -0.5300 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 27.4000 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Value Index ETF FCCV 7 12.2200 12.2000 12.2100 -0.2600 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 26 21.4900 21.3200 21.3500 -0.0300 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 21.5600 21.5600 21.5600 +0.1300 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 2 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 4 27.4200 27.4200 27.4200 -0.7000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 FIRST CAPITAL REIT FCR.UN 67 15.2050 15.0000 15.0000 -0.1400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 216 0.7100 0.7000 0.7100 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 26.9900 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 39.5800 39.5800 39.5800 +0.1200 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 0 0.4600 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 4 11.2400 11.1900 11.1900 -0.0400 Oceanic Iron Ore Corp. FEO 3 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 0 0.0000 0.0000 First Mining Gold Corp. FF 1 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 646.8600 637.7200 637.7200 -15.2600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.9000 17.9000 17.9000 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 20 3.8100 3.7500 3.7500 -0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.5300 9.5300 9.5300 -0.0400 Falcon Gold Corp. FG 86 0.1150 0.1000 0.1100 -0.0100 CI Enhanced Government Bond ETF FGO 1 9.9100 0.0000 CI Health Care Giants Covered Call ETF FHI 1 10.9600 10.9600 10.9600 -0.2400 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 60.7700 0.0000 First Hydrogen Corp. FHYD 0 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 36 6.6700 0.0000 CI Investment Grade Bond ETF FIG 5 9.1500 9.1500 9.1500 -0.1100 CI Investment Grade Bond ETF USD FIG.U 29 8.6900 8.6900 8.6900 -0.3200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 10.0500 9.5800 10.0500 +0.1200 Filo Mining Corp. FIL 8 17.5500 17.1700 17.1700 -1.1000 Baselode Energy Corp. FIND 10 0.7200 0.7200 0.7200 -0.0100 Frontier Lithium Inc. FL 2 2.1300 2.0900 2.1300 -0.0100 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.7200 0.0000 Flow Beverage Corp. FLOW 0 0.4550 0.0000 Drone Delivery Canada Corp. FLT 30 0.3650 0.3600 0.3600 +0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.4000 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 Flying Nickel Mining Corp FLYN 0 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 335 23.5600 22.6200 23.2200 -0.6900 Freeman Gold Corp. FMAN 0 0.3100 0.0000 Fidelity Minerals Corp. FMN 19 0.0700 0.0000 Focus Graphite Inc. FMS 10 0.1500 0.1400 0.1400 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 6 36.1700 35.7100 35.7100 -0.8000 FRANCO-NEVADA CORPORATION FNV 76 171.2500 164.9200 164.9600 -7.6200 FOBI AI INC FOBI 17 0.4800 0.4700 0.4800 -0.0300 Foran Mining Corporation FOM 3 2.3200 2.2900 2.3000 -0.0200 Goodfood Market Corp FOOD 48 0.8600 0.8300 0.8500 0.0000 FP Newspapers Inc. FP 1 1.0900 1.0900 1.0900 -0.0700 Falco Resources Ltd. FPC 2 0.2000 0.0000 FPX Nickel Corp. FPX 5 0.4800 0.4800 0.4800 +0.0300 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 117 12.0400 11.3000 11.3000 -1.0500 Fremont Gold Ltd. FRE 3 0.3000 0.0000 Freeport Resources Inc. FRI 2 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 95 16.5400 16.2400 16.3500 +0.1600 CI Enhanced Short Duration Bond Fund FSB 11 9.4500 9.4500 9.4500 -0.0400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 63 167.1000 166.2700 167.0000 -12.5300 FORSYS METALS CORP. J FSY 2 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 48 8.5800 8.5700 8.5700 -0.1000 FORTUNE MINERALS LIMITED J FT 6 0.0800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 8.6500 8.6000 8.6300 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8200 0.0000 FORTIS INC. FTS 361 51.5000 50.5400 50.7900 -0.2200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 12.8000 12.8000 12.8000 -1.5000 FINNING INTERNATIONAL INC. FTT 25 25.2200 24.8900 25.1000 -0.5800 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 10 0.5500 0.5400 0.5400 -0.0500 Fuse Cobalt Inc. FUSE 13 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 50 0.0900 0.0900 0.0900 +0.0050 FORTUNA SILVER MINES INC. FVI 257 4.1000 3.8700 3.8800 -0.3300 FREEGOLD VENTURES LIMITED J FVL 3 0.5100 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.6100 0.0000 Finlay Minerals Ltd. FYL 3 0.1200 0.0000 Galantas Gold Corporation GAL 15 0.6000 0.5900 0.6000 -0.0200 NG Energy International Corp. GASX 11 0.8500 0.8200 0.8500 +0.0400 Gatos Silver Inc. GATO 20 4.1200 3.9200 3.9300 -0.3900 Galiano Gold Inc. GAU 5 0.6900 0.6900 0.6900 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 29.5900 0.0000 COLABOR GROUP INC. GCL 10 0.7200 0.0000 Goldcliff Resource Corporation GCN 8 0.0500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 44.9700 44.4000 44.4000 +0.4000 GOOD NATURED PRODUCTS INC GDNP 14 0.3450 0.3400 0.3400 -0.0100 Global Dividend Growth Split Corp. A GDV 20 10.0400 9.9100 9.9200 -0.1700 GIBSON ENERGY INC. GEI 66 22.3000 22.0200 22.0400 -0.0900 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 5 0.0300 0.0000 GFL Environmental Inc. W.I. GFL 45 35.1800 33.9700 34.0300 -2.5500 Gambier Gold Corp. GGAU 7 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 90 1.6300 1.5600 1.5700 -0.0900 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 31 0.3300 0.3000 0.3100 -0.0500 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 81 103.7200 103.0300 103.5100 -1.3200 Giga Metals Corporation GIGA 20 0.3200 0.3050 0.3050 -0.0050 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 20 0.8000 0.7800 0.7800 -0.1200 GILDAN ACTIVEWEAR INC. GIL 56 40.3200 39.6900 40.1600 -1.3500 Horizons Gold Producer Equity Covered Call ETF GLCC 1 22.5600 0.0000 GoldON Resources Ltd. GLD 1 0.1350 0.0000 CASSIAR GOLD CORP GLDC 8 0.5600 0.0000 Gold Line Resources Ltd, GLDL 5 0.1750 0.1750 0.1750 -0.0100 GLG LIFE TECH CORPORATION J GLG 4 0.1500 0.0000 Global Atomic Corporation GLO 300 3.7000 3.6100 3.6200 -0.0800 Galaxy Digital Holdings Ltd. GLXY 21 6.8100 6.6000 6.7100 -0.3000 Geomega Resources Inc. GMA 5 0.1600 0.1600 0.1600 -0.0050 Graphene Manufacturing Group Ltd. GMG 2 3.2000 0.0000 Gold Mountain Mining Corp GMTN 10 0.1700 0.1700 0.1700 -0.0150 Golden Tag Resources Ltd. GOG 36 0.1650 0.1550 0.1600 -0.0250 Goldmining Inc. GOLD 19 1.1700 1.1600 1.1600 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 76 23.5800 22.9700 23.2200 -0.9200 Grande Portage Resources Ltd. GPG 3 0.3700 0.0000 Graphite One Inc. GPH 2 1.1500 1.1300 1.1300 -0.0300 GreenPower Motor Company Inc. GPV 5 3.3000 3.1800 3.2700 -0.0700 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 2 3.2300 3.2000 3.2300 -0.1500 Gratomic Inc. GRAT 22 0.4700 0.4400 0.4500 +0.0100 Grid Metals Corp. GRDM 11 0.1650 0.1650 0.1650 +0.0250 GREENLANE RENEWABLES INC. GRN 1 0.7500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 65.1600 64.5300 64.5300 -0.9000 Goldshore Resources Inc. GSHR 20 0.2000 0.1950 0.1950 0.0000 Gensource Potash Corporation GSP 2 0.1800 0.0000 Guanajuato Silver Company Ltd. GSVR 111 0.4300 0.4100 0.4150 -0.0250 GOEASY LTD. GSY 12 106.8100 106.3200 106.3200 -4.4500 GRAN TIERRA ENERGY INC. J GTE 483 1.9700 1.9100 1.9400 +0.0100 KNIGHT THERAPEUTICS INC. GUD 121 5.2800 5.2200 5.2200 -0.1300 Gungnir Resources Inc. GUG 12 0.1150 0.1150 0.1150 0.0000 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Galway Metals Inc. GWM 5 0.3100 0.3100 0.3100 +0.0100 GREAT-WEST LIFECO INC. GWO 181 30.5200 29.8700 29.9700 -0.7900 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 17.8400 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 23.3500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 22.9500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GEAR ENERGY LTD. GXE 30 1.3500 1.3100 1.3200 +0.0300 Goviex Uranium Inc. GXU 45 0.2300 0.2200 0.2200 -0.0100 HYDRO ONE LIMITED H 165 32.9400 32.3000 32.5300 -0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.4700 9.4700 9.4700 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 24.2800 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.4500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.7800 9.7600 9.7600 -0.0400 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.9300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 13.7200 13.7200 13.7200 +0.2500 Harvest Brand Leaders Plus Income ETF A HBF 6 8.7900 8.7900 8.7900 -0.1900 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1382 5.6000 5.4900 5.5800 -0.2800 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 9.5100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 21 20.6900 20.6000 20.6700 -0.3900 Hamilton Enhanced Canadian Bank ETF HCAL 93 20.1700 19.8800 20.0200 -0.4500 HOME CAPITAL GROUP INC. HCG 21 27.8200 27.6800 27.7800 -0.9200 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 18 25.3000 24.2700 24.2700 -1.5600 Harvest Diversified Monthly Income ETF HDIF 16 7.5800 7.5200 7.5200 -0.2300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 14.6900 14.6900 14.6900 +0.4200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 20 6.7800 6.5400 6.7600 +0.0100 First Helium Inc. HELI 10 0.2800 0.0000 H2O Innovation Inc. HEO 30 2.2900 2.0400 2.2900 +0.1700 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 9.8100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 44.0800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 6234 0.3700 0.2550 0.2550 +0.0150 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 6.4200 6.2800 6.4200 +0.2800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.6500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 16.5700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 184 8.4800 8.1000 8.4800 +0.7500 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 11.6100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 26 11.7000 11.2400 11.2400 -1.0800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.5900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 55 7.6200 7.5400 7.5500 -0.1400 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 7.8600 7.8600 7.8600 -0.0900 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hill Street Beverage Company Inc. HILL 3 0.0350 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 High Tide Inc. HITI 40 2.1400 1.9600 1.9600 -0.1100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 6 15.7000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 27 5.3300 5.1200 5.1500 -0.3500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.2100 0.2100 0.2100 +0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 27 7.8600 7.8400 7.8500 +0.1500 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 23.4400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 6.3300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 121 18.3700 17.1500 18.3400 +1.1400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 272 19.1000 17.7700 17.8200 -1.2100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 258 9.6200 8.8800 9.0100 -0.6900 Horizons Pipelines & Energy Services Index ETF HOG 0 9.3500 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 21 14.1600 13.7600 13.7600 -0.3800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 19.1400 19.1100 19.1400 -0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 2.8100 2.7500 2.7500 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 191 20.6200 19.4400 20.3200 +1.3100 Harvest Energy Leaders Plus Income ETF A HPF 7 3.5800 3.5400 3.5400 +0.0600 HPQ Silicon Inc. HPQ 17 0.2500 0.2500 0.2500 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 6 7.7800 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 232 9.5300 9.2000 9.5000 +0.6700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 75 8.7300 8.5300 8.5400 -0.8100 H&R REIT HR.UN 122 10.6800 10.5600 10.6200 -0.0800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 30.4200 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 8 11.4100 11.2500 11.2500 -0.2500 Horizons Cash Maximizer ETF HSAV 33 103.1600 103.0400 103.1600 +0.1100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 210 9.4600 9.1300 9.4600 +0.5900 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 222 11.9800 11.5700 11.7000 -0.7400 Horizons USD Cash Maximizer ETF HSUV.U 1 101.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 11.6100 11.6100 11.6100 -0.4300 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Hamilton Thorne Ltd. HTL 0 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 2 20.1500 0.0000 Horizons US Large Cap Index ETF HULC 2 58.9400 58.9400 58.9400 -0.5900 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 18.4400 18.4400 18.4400 +0.1800 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 9 18.4100 18.3200 18.3200 -0.5500 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 314 2.7500 2.5800 2.6000 -0.2000 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.5100 0.5100 0.5100 +0.0500 Harvest Equal Weight Global Utilities Income ETF HUTL 4 16.4800 16.4800 16.4800 -0.7300 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 51 9.9600 9.8700 9.8700 +0.3900 HORIZONS SILVER ETF A HUZ 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 189 6.6300 6.5000 6.5700 +0.2700 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 29.4800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 63 7.9800 7.9800 7.9800 +0.4600 Horizons Intl Developed Markets Equity Index ETF HXDM 2 31.9400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 27.4600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 23 43.1700 43.0500 43.0500 -1.8000 HORIZONS S&P 500 INDEX ETF A HXS 24 50.2700 49.8400 49.9300 -1.6100 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 219 46.0400 45.3600 45.4400 -0.9300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 33.5100 33.1100 33.1100 -0.6400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 16.8700 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.4800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 14 11.7700 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 22.5800 22.2000 22.5800 +0.8300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 17 8.9400 8.9400 8.9400 -0.2400 iA Financial Corporation IAG 15 73.8600 73.8000 73.8000 -1.2400 i-80 Gold Corp. IAU 69 2.8200 2.6650 2.7200 -0.0500 Universal Ibogaine Inc. IBO 7 0.0400 0.0000 IBEX Technologies Inc. IBT 7 0.5700 0.5700 0.5700 -0.0100 Iconic Minerals Ltd. ICM 8 0.1250 0.1250 0.1250 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 40 190.9200 190.6200 190.8900 -7.4600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.9600 0.0000 Intact Financial Corporation IFC.PR.G 0 21.3000 0.0000 Itafos Inc. IFOS 4 2.0400 1.9400 1.9400 -0.0400 INTERFOR CORPORATION IFP 106 23.5900 22.9700 23.5800 -0.3800 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 35 35.3700 34.8000 35.0000 -0.8500 IntelGenx Technologies Corp. IGX 7 0.1600 0.1600 0.1600 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 27 11.5000 11.3100 11.3950 -0.2150 Imagine Lithium Inc. ILI 20 0.0900 0.0800 0.0900 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1533 1.5500 1.4500 1.5000 -0.0700 iMining Technologies Inc. IMIN 5 0.0900 0.0900 0.0900 0.0000 IMPERIAL OIL LTD. IMO 249 66.8200 64.1100 64.9400 -1.0000 IMV Inc IMV 1 0.6600 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 40 0.1900 0.1850 0.1900 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 521 16.6500 15.9800 16.0200 -0.7900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 4.2400 4.2400 4.2400 -0.1700 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 Ion Energy Ltd. ION 3 0.2600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 17 12.4100 12.1500 12.2400 +0.0400 INPLAY OIL CORP. J IPO 34 3.3100 3.1500 3.1500 -0.0200 IMPACT Silver Corp. IPT 5 0.3000 0.3000 0.3000 -0.0150 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 3.7600 0.0000 i3 Energy plc ITE 31 0.4150 0.4100 0.4100 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 211 9.0800 8.8700 8.9300 -0.3200 Invesque Inc. CAD IVQ 1 1.5000 1.5000 1.5000 0.0000 Inventronics Limited IVX 1 1.6400 0.0000 Jaguar Mining Inc. JAG 0 3.3900 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jackpot Digital Inc. JJ 9 0.1650 0.0000 Just Kitchen Holdings Corp. JK 2 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.1250 0.1250 0.1250 0.0000 JOURNEY ENERGY INC. JOY 115 6.1000 5.8000 5.8900 -0.0600 Jervois Global Limited JRV 23 0.5400 0.5100 0.5400 +0.0650 Jamieson Wellness Inc. JWEL 10 34.8600 33.9000 34.1500 -0.8400 KINROSS GOLD CORPORATION K 2810 5.2900 5.1300 5.1300 -0.2400 K-BRO LINEN INC. KBL 0 28.3000 0.0000 Kincora Copper Limited KCC 1 0.0500 0.0000 Kodiak Copper Corp. KDK 0 0.5200 0.0000 Kiwetinohk Energy Corp KEC 2 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.7200 0.0000 Kolibri Global Energy Inc. KEI 15 2.2100 2.1400 2.1800 +0.0100 KELT EXPLORATION LTD. J KEL 60 5.9300 5.7900 5.8000 -0.1900 Kesselrun Resources Ltd. KES 8 0.0300 0.0000 KEYERA CORP. KEY 114 29.0300 28.5800 28.6800 0.0000 Kestrel Gold Inc. KGC 0 0.0500 0.0000 Kingman Minerals Ltd. KGS 4 0.0350 0.0000 KHIRON LIFE SCIENCES CORP KHRN 4 0.1350 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 15.0400 14.9800 15.0400 -0.2800 Kane Biotech Inc. KNE 0 0.1600 0.0000 K92 Mining Inc. KNT 10 8.1700 7.7300 7.7300 -0.5500 KORE MINING LTD KORE 5 0.1050 0.1050 0.1050 +0.0050 KP TISSUE INC. KPT 0 10.4900 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.2350 0.0000 Karora Resources Inc. KRR 29 2.9900 2.8900 2.9000 -0.1800 Klondike Silver Corp. KS 16 0.0450 0.0450 0.0450 -0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 55 0.1200 0.1150 0.1150 -0.0100 Kintavar Exploration Inc. KTR 5 0.0650 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KINAXIS INC. J KXS 9 138.6800 136.7200 137.3150 -4.5850 LOBLAW COMPANIES LIMITED L 60 108.9000 106.0400 107.6500 +0.9800 Labrador Gold Corp. LAB 46 0.3800 0.0000 MediPharm Labs Corp. LABS 31 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 311 36.1400 32.3200 32.5200 -4.8300 LARAMIDE RESOURCES LTD. J LAM 12 0.5200 0.5200 0.5200 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 106.6200 0.0000 LAURENTIAN BANK OF CANADA LB 29 29.3000 28.9000 29.1500 -0.4000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 5 0.2100 0.2100 0.2100 -0.0150 LithiumBank Resources Corp LBNK 0 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.8800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 9.7500 9.6400 9.6800 -0.1000 Tidewater Renewables Ltd. LCFS 0 11.0800 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.6100 0.0000 The Lion Electric Company LEV 58 3.8300 3.6700 3.6800 -0.2300 Lithium Energi Exploration Inc. LEXI 3 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.5300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.7000 0.0000 Lifeist Wellness Inc. LFST 17 0.0800 0.0000 Lahontan Gold Corp. LG 1 0.3900 0.0000 Liberty Gold Corp. LGD 30 0.4100 0.4050 0.4100 -0.0200 Largo Inc. LGO 2 7.7300 7.7300 7.7300 -0.2500 LOGISTEC CORP. CL 'B' SV LGT.B 0 37.5000 0.0000 American Lithium Corp. LI 19 2.1500 2.0800 2.0800 -0.1700 American Lithium Corp. Warrants LI.WT 26 0.6400 0.6400 0.6400 +0.1600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 49 28.0000 27.5500 27.7000 -0.5500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 20.1000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 59 0.7800 0.7700 0.7800 +0.0200 Argentina Lithium and Energy Corp. LIT 12 0.3000 0.2850 0.2850 -0.0500 Lithium Chile Inc. LITH 3 0.5200 0.0000 Mason Graphite Inc. LLG 0 0.3300 0.0000 Laurion Mineral Exploration Inc. LME 302 0.8200 0.5600 0.7100 +0.0300 Lomiko Metals Inc. LMR 10 0.0400 0.0000 LEON'S FURNITURE LTD. LNF 3 16.7800 16.7800 16.7800 -0.3300 LINAMAR CORPORATION LNR 10 57.0200 56.4600 56.4600 -1.1600 Lithium One Metals Inc. LONE 2 0.0000 0.0000 St. James Gold Corp. LORD 2 0.9800 0.0000 TomaGold Corporation LOT 0 0.0400 0.0000 Delota Corp. LOTA 5 0.1700 0.1700 0.1700 0.0000 Lucero Energy Corp. LOU 6 0.6000 0.0000 Cannara Biotech Inc. LOVE 3 0.1200 0.0000 Lightspeed Commerce Inc. LSPD 426 25.9300 24.2800 24.5700 -2.5100 Lithium Ionic Corp. LTH 0 1.5800 0.0000 Leonovus Inc. LTV 10 0.0650 0.0650 0.0650 +0.0050 Real Luck Group Ltd LUCK 0 0.1050 0.0000 LUNDIN GOLD INC. J LUG 179 10.5800 9.9600 10.2300 0.0000 LUNDIN MINING CORPORATION LUN 305 6.8100 6.6000 6.6300 -0.3500 Leviathan Gold Finance Ltd LVX 6 0.0450 0.0000 Maritime Resources Corp. MAE 0 0.0500 0.0000 MAG SILVER CORP. J MAG 44 18.5900 18.0400 18.0500 -0.9600 Magnet Forensics Inc. MAGT 4 22.9400 22.9400 22.9400 -2.4800 Minera Alamos Inc. MAI 61 0.5100 0.5000 0.5000 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 7.2500 7.2500 7.2500 +0.0100 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 Blockmate Ventures Inc. MATE 7 0.1900 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 MAX Resource Corp. MAX 27 0.3550 0.3250 0.3250 -0.0400 Maxar Technologies Inc. MAXR 3 28.2700 28.1700 28.2700 -0.6200 MCCOY GLOBAL INC. MCB 0 1.1800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.0900 0.0000 mCloud Technologies Corp. MCLD 6 2.1100 2.0200 2.0500 -0.1500 McChip Resources Inc MCS 0 0.7700 0.0000 Midland Exploration Inc. MD 5 0.4100 0.4100 0.4100 -0.0150 MDA Ltd. MDA 2 7.2500 0.0000 Mdf Commerce Inc. MDF 5 2.9000 2.8000 2.8000 -0.1000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 8.4400 8.0100 8.0200 -0.5400 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 3 1.1400 1.1400 1.1400 -0.0600 Medexus Pharmaceuticals Inc. MDP 63 1.2000 1.1300 1.1700 -0.0100 Moneta Gold Inc. ME 1 1.5600 1.5600 1.5600 -0.1000 MEG ENERGY CORP. MEG 774 19.6600 19.0500 19.3300 +0.2600 MENE INC MENE 3 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 978 22.1200 21.7300 21.8500 -0.4400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 21.5000 0.0000 MAPLE LEAF FOODS INC. MFI 13 20.3700 20.2100 20.3700 -0.4600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 17.4300 17.4300 17.4300 -0.0100 MAGNA INTERNATIONAL INC. MG 114 68.1800 65.8400 66.5300 -3.3800 MEGA URANIUM LTD. J MGA 7 0.2250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5100 0.0000 Maple Gold Mines Ltd. MGM 2 0.1750 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 14.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 10 12.9000 12.7500 12.7500 -0.2500 EXCELSIOR MINING CORP. J MIN 15 0.1450 0.1400 0.1400 -0.0200 Inomin Mines Inc MINE 9 0.0750 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 55 0.0850 0.0750 0.0750 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 26.9400 0.0000 MAKO MINING CORP MKO 43 0.1700 0.1700 0.1700 0.0000 MCAN MORTGAGE CORPORATION MKP 4 14.4300 14.4300 14.4300 -0.2700 Minco Capital Corp. MMM 10 0.0650 0.0650 0.0650 +0.0050 Maverix Metals Inc MMX 3 4.6300 4.4600 4.4600 -0.2800 Manganese X Energy Corp. MN 1 0.2300 0.0000 Magnetic North Acquisition Corp. MNC 3 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 1.9600 1.9300 1.9600 -0.0800 Meridian Mining UK Societas MNO 140 0.4400 0.4400 0.4400 -0.1500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 23.9500 23.3400 23.3400 -0.2600 MOGO Inc. MOGO 1 1.2400 1.2400 1.2400 -0.0700 MARATHON GOLD CORPORATION J MOZ 382 0.9700 0.9500 0.9600 -0.0300 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 0 3.2000 0.0000 Dream Impact Trust MPCT.UN 2 3.9000 3.9000 3.9000 -0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.5900 0.5700 0.5800 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.0200 0.0000 MORGUARD CORPORATION MRC 1 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 8 8.7300 8.6100 8.6500 -0.2200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 15.1200 14.8000 14.8200 -0.3300 Mission Ready Solutions Inc. MRS 7 0.1050 0.1050 0.1050 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 5.1600 5.0700 5.1600 -0.0200 METRO INC. MRU 199 68.4800 67.3400 67.5700 -0.4300 Satellos Bioscience Inc MSCL 15 0.3500 0.3250 0.3250 -0.0150 Metalla Royalty and Streaming Ltd. MTA 1 5.5600 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 4 0.1050 0.0000 MULLEN GROUP LTD. MTL 24 14.7300 14.4000 14.5500 -0.3700 Manitou Gold Inc. MTU 7 0.0350 0.0000 MTY FOOD GROUP INC. MTY 12 56.1700 53.1700 53.1700 -5.0900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 17.8400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 The Good Shroom Co Inc. MUSH 5 0.1100 0.0000 MCEWEN MINING INC. J MUX 8 5.4400 5.2000 5.2400 -0.4800 Minerva Intelligence Inc. MVAI 4 0.0900 0.0000 Moovly Media Inc. MVY 30 0.1600 0.1400 0.1400 +0.0100 METHANEX CORPORATION MX 20 47.9500 47.2000 47.8400 +0.2800 Reklaim Ltd. MYID 20 0.0600 0.0600 0.0600 +0.0100 NATIONAL BANK OF CANADA NA 304 87.4900 85.0800 85.4000 -2.2800 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.7500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 4 23.9600 0.0000 New Age Metals Inc. NAM 3 0.0650 0.0000 Nano One Materials Corp. NANO 3 2.6700 2.6500 2.6700 -0.0100 North Arrow Minerals Inc. NAR 0 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 3 1.3100 1.3100 1.3100 -0.1100 Neighbourly Pharmacy Inc. NBLY 3 21.5600 0.0000 NEO Battery Materials Ltd. NBM 3 0.1700 0.0000 Nubian Resources Ltd. NBR 0 0.0800 0.0000 Niobay Metals Inc. NBY 5 0.1300 0.1300 0.1300 -0.0050 Newcrest Mining Limited NCM 5 15.5700 15.4200 15.4600 -0.1100 Nickel Creek Platinum Corp. NCP 13 0.0450 0.0450 0.0450 -0.0050 NEVADA COPPER CORP. J NCU 8 0.2400 0.2400 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.3300 0.0000 INDIVA Limited NDVA 5 0.1400 0.1400 0.1400 -0.0050 Neo Performance Materials Inc. NEO 1 10.9000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 28 6.4000 6.3100 6.3400 -0.0600 Nevada Sunrise Metals Corporation NEV 7 0.2750 0.0000 Nexe Innovations Inc NEXE 2 0.2400 0.0000 NextSource Materials Inc. NEXT 3 2.0700 2.0000 2.0000 -0.1800 New Found Gold Corp. NFG 9 5.2500 5.1100 5.1300 -0.1300 NFI GROUP INC NFI 22 12.8900 12.4800 12.8400 +0.2200 NOVAGOLD RESOURCES INC. J NG 53 6.3000 6.1700 6.2500 -0.3000 Northern Graphite Corporation NGC 5 0.5200 0.0000 NEW GOLD INC. NGD 71 1.3100 1.2700 1.2900 -0.1100 Nevada Exploration Inc. NGE 10 0.0200 0.0200 0.0200 0.0000 Newmont Corporation NGT 13 61.5100 59.6200 59.6200 -2.0100 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 4 0.1350 0.0000 Nighthawk Gold Corp. NHK 7 0.2750 0.2750 0.2750 -0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 4 0.3900 0.0000 Nickel 28 Capital Corp NKL 25 0.9200 0.9000 0.9000 -0.0500 North American Construction Group Ltd. NOA 5 14.0100 13.9500 14.0100 +0.0500 Norrland Gold Corp. NORR 0 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 6 7.5700 7.4300 7.4300 -0.2000 Nova Cannabis Inc NOVC 0 1.0500 0.0000 NOVA ROYALTY CORP NOVR 0 1.5700 0.0000 NowVertical Group Inc NOW 0 0.6900 0.0000 NORTHLAND POWER INC. NPI 160 39.9300 38.5200 38.6100 -1.3000 Verde Agritech Ltd. NPK 14 5.0300 4.8600 5.0300 +0.0400 NBI Active Canadian Preferred Shares ETF NPRF 2 20.1000 20.1000 20.1000 -0.2000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 5 0.5200 0.5200 0.5200 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.1250 0.1250 0.1250 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 129 116.1400 112.9400 115.0800 -2.5000 NeutriSci International Inc. NU 0 0.0450 0.0000 New Pacific Metals Corp. New NUAG 2 3.0800 2.9800 2.9800 -0.1200 NBI Unconstrained Fixed Income ETF NUBF 1 22.1600 22.1600 22.1600 -0.3300 Nulegacy Gold Corporation NUG 13 0.0300 0.0300 0.0300 -0.0150 Numinus Wellness Inc. NUMI 48 0.2850 0.2650 0.2800 0.0000 NUVISTA ENERGY LTD. NVA 236 12.6750 12.1200 12.2000 -0.0400 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 56 40.9100 39.0400 39.0800 -2.1900 NORTH WEST COMPANY INC. (THE) VV NWC 6 33.2100 33.1800 33.2100 -0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 202 10.3100 10.1000 10.1200 -0.1700 Northwest Copper Corp. NWST 2 0.2850 0.0000 Newport Exploration Ltd. NWX 25 0.3550 0.3500 0.3500 -0.0050 NEXGEN ENERGY LTD. J NXE 99 5.3600 5.2300 5.2700 -0.1700 CI Energy Giants Covered Call ETF NXF 10 6.3100 6.2300 6.2300 +0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.9600 7.9600 7.9600 -0.0300 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 4 0.5400 0.0000 NexOptic Technology Corp. NXO 4 0.0850 0.0000 Nexus Industrial REIT NXR.UN 21 8.8100 8.7000 8.7500 0.0000 New Zealand Energy Corp. NZ 1 0.3000 0.0000 NorZinc Ltd. NZC 50 0.0300 0.0300 0.0300 0.0000 Chatham Rock Phosphate Limited NZP 0 0.3200 0.0000 Obsidian Energy Ltd. OBE 30 11.9400 11.4900 11.6000 -0.0300 Outcrop Silver & Gold Corporation OCG 25 0.2300 0.2250 0.2250 -0.0250 Oroco Resource Corp. OCO 32 0.9000 0.8800 0.8800 0.0000 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 7 6.1000 6.0800 6.0800 -0.0400 OCEANAGOLD CORPORATION OGC 264 2.3000 2.1200 2.1200 -0.2000 OrganiGram Holdings Inc. OGI 67 1.4200 1.3600 1.3600 -0.0800 Organto Foods Inc. OGO 960 0.1000 0.1000 0.1000 0.0000 Orla Mining Ltd. OLA 36 5.0000 4.7900 4.7900 -0.2900 ONCOLYTICS BIOTECH INC. ONC 10 1.8000 1.7200 1.7200 -0.0600 01 Communique Laboratory Inc. ONE 4 0.2400 0.0000 ONEX CORPORATION SV ONEX 5 65.4900 65.4900 65.4900 -2.3600 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 Opus One Gold Corporation OOR 7 0.0400 0.0000 OPSENS INC. J OPS 1 2.6700 0.0000 Opawica Explorations Inc. OPW 2 0.0500 0.0000 OSISKO GOLD ROYALTIES LTD OR 11 14.1600 14.0700 14.0700 -0.5600 AURA MINERALS INC. J ORA 26 9.5100 9.4500 9.5000 +0.2700 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orea Mining Corp. OREA 0 0.0750 0.0000 ORFORD MINING CORPORATION ORM 5 0.1450 0.0000 Orefinders Resources Inc. ORX 600 0.0250 0.0250 0.0250 -0.0100 OSISKO MINING INC. J OSK 62 3.3900 3.2300 3.2500 -0.1600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 4.6300 4.4500 4.6300 +0.9700 OneSoft Solutions Inc. OSS 10 0.4600 0.4400 0.4600 -0.0150 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 91 36.6700 36.1100 36.2400 -1.1600 Ovintiv Inc. OVV 366 77.5700 75.1200 76.3400 -0.4600 CGX Energy Inc. OYL 19 0.9700 0.9500 0.9700 -0.0100 PAN AMERICAN SILVER CORP. PAAS 64 23.3000 22.4800 22.4800 -0.7300 Pascal Biosciences Inc. PAS 7 0.0800 0.0000 Patriot One Technologies Inc. PAT 16 0.4350 0.4300 0.4300 -0.0300 Purpose Enhanced Premium Yield Fund PAYF 0 17.1200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 84.0500 0.0000 POLLARD BANKNOTE LIMITED PBL 4 18.9800 18.1800 18.1800 -0.7100 PowerBrand Solutions Inc. PBX 10 0.1150 0.1150 0.1150 -0.0150 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 10 0.4500 0.4100 0.4500 +0.0200 Pender Street Capital Corp. PCP.P 0 0.0000 0.0000 PRECISION DRILLING CORPORATION PD 48 81.8100 78.0700 78.2800 -3.1700 Invesco Canadian Dividend Index ETF PDC 4 29.2000 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.3100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8600 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 1 1.1200 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 2 35.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 209 12.7500 12.0300 12.2000 -0.4500 PetroFrontier Corp. PFC 121 0.0800 0.0700 0.0700 -0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 20 9.6200 9.5700 9.6000 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 24 0.1900 0.1800 0.1900 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.8600 0.0000 P2 Gold Inc. PGLD 5 0.3100 0.3100 0.3100 -0.0400 Pure Gold Mining Inc. PGM 414 0.1450 0.1400 0.1400 -0.0050 Prosper Gold Corp. PGX 4 0.4750 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.3300 6.3300 6.3300 -0.0900 Sprott Physical Gold Trust CAD PHYS 8 18.1900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.6600 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.1600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 5 15.4100 15.0300 15.0300 -0.6600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pipestone Energy Corp. PIPE 13 4.4400 4.3400 4.3400 +0.0500 PIMCO Multi-Sector Income Fund PIX.UN 4 0.0000 0.0000 PARKLAND CORPORATION PKI 35 30.6800 29.7700 29.8400 -0.5400 PARK LAWN CORPORATION PLC 14 23.7700 23.3400 23.3400 -0.7200 Plurilock Security Inc. PLUR 0 0.1800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.0400 4.0400 4.0400 -0.0700 Patriot Battery Metals Inc. PMET 1 6.3200 6.3200 6.3200 -0.2300 PIMCO Monthly Income Fund PMIF 21 17.5800 17.5300 17.5800 +0.0500 PERPETUAL ENERGY INC. PMT 2 1.0500 1.0500 1.0500 +0.0500 Primaris Real Estate Investment Trust Series A PMZ.UN 18 12.7700 12.5100 12.7700 +0.0200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 134 1.8200 1.7900 1.8000 -0.0300 Kraken Robotics Inc. PNG 7 0.4100 0.4100 0.4100 -0.0200 Power Nickel Inc. PNPN 11 0.1000 0.1000 0.1000 0.0000 Premium Nickel Resources Ltd. PNRL 4 1.3600 1.3200 1.3200 -0.0300 POLYMET MINING CORP. J POM 2 3.9600 3.9500 3.9600 -0.2300 PARAMOUNT RESOURCES LTD. CLASS A POU 44 29.1200 28.2900 28.3400 -0.3900 POWER CORPORATION OF CANADA SV POW 672 31.7700 30.9700 31.1500 -0.9700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 24.1900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 313 44.1300 43.3000 43.5600 +0.0900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.2300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 25 19.7000 19.7000 19.7000 -0.0100 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 19 0.2450 0.2450 0.2450 +0.0100 Invesco Canadian Pr Share Index ETF PPS 0 13.2700 0.0000 Perpetua Resources Corp. PPTA 3 2.7500 2.7200 2.7200 -0.2500 Petroteg Energy Inc. PQE 14 0.0400 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 10 17.8800 17.7200 17.8800 -0.3300 ProFound Medical Corp. PRN 1 5.5000 0.0000 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.8800 0.0000 Pro Real Estate Investment Trust PRV.UN 2 5.6000 5.6000 5.6000 -0.1050 Prime Mining Corp. PRYM 32 1.6000 1.4500 1.6000 +0.1700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 20 50.0600 50.0500 50.0500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.5600 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 8 13.4600 13.3300 13.4600 0.0000 PRAIRIESKY ROYALTY LTD. PSK 37 19.9000 19.7000 19.8100 -0.0400 Sprott Physical Silver Trust PSLV 17 9.6700 9.5700 9.5700 -0.0600 Purpose US Cash Fund PSU.U 2 100.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 7 4.0400 4.0000 4.0100 +0.1400 PLATINUM GROUP METALS LTD. J PTM 21 2.3000 2.2200 2.2400 -0.1400 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 308 0.0650 0.0650 0.0650 -0.0050 Pancontinental Resources Corporation PUC 5 0.1450 0.0000 Puma Exploration Inc. PUMA 2 0.2300 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.9500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 19.0000 19.0000 19.0000 -0.1700 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 18.6000 18.6000 18.6000 +0.1000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.9600 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 10 0.1800 0.1750 0.1750 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 35.3000 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 29 22.5200 22.0500 22.1100 -0.3400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 46.7000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.1300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 35 1.4400 1.3800 1.3800 -0.1100 PIZZA PIZZA ROYALTY CORP. PZA 14 12.6200 12.5600 12.5800 -0.1900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 22 24.8700 24.5100 24.5400 -0.7600 The Bitcoin Fund Class A units QBTC 10 26.7600 26.4500 26.4600 -1.0400 The Bitcoin Fund QBTC.U 1 19.5700 19.5700 19.5700 -0.6400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 20.1600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 113.0900 0.0000 The Ether Fund Class A Units USD QETH.U 0 20.7500 0.0000 The Ether Fund Class A units QETH.UN 5 28.0000 28.0000 28.0000 -0.4900 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 13 5.8300 5.5100 5.5500 -0.1500 Quantum eMotion Corp. QNC 20 0.2000 0.1950 0.2000 +0.0100 Quebec Precious Metals Corporation QPM 8 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 19 18.3100 18.0600 18.1200 -0.8500 Invesco NASDAQ 100 Index ETF QQC.F 11 92.0600 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.5600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 72.4500 71.2000 71.6800 -1.9600 Questor Technology Inc. QST 4 0.8300 0.0000 Quarterhill Inc. QTRH 21 1.6200 1.5900 1.5900 -0.0400 Quisitive Technology Solutions, Inc. QUIS 3 0.5100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 8 0.1450 0.1450 0.1450 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 5.5100 5.3600 5.3600 -0.1900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 83.0500 82.8500 83.0500 -1.7300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 51 22.4500 22.3500 22.4400 -0.4400 Horizons Robotics and Automation Index ETF RBOT 2 18.6500 18.6500 18.6500 -0.5500 Rubellite Energy Inc RBY 0 2.1700 0.0000 RICHELIEU HARDWARE LTD. RCH 25 36.6900 35.5800 36.3800 -2.7700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 169 52.0300 51.3400 51.7700 +0.0400 Rock Tech Lithium Inc. RCK 8 2.7400 2.6900 2.7400 -0.0500 Rock Tech Lithium Inc. RCK.WT 6 0.4100 0.0000 Radisson Mining Resources Inc. RDS 10 0.1000 0.1000 0.1000 -0.0100 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 16 4.7400 4.6400 4.6600 -0.2600 The Real Brokerage Inc. REAX 14 2.1700 2.1600 2.1600 +0.1100 Reconnaissance Energy Africa Ltd. RECO 13 4.7800 4.6500 4.6600 -0.1600 RECIPE UNLIMITED CORPORATION RECP 38 20.6500 20.6300 20.6300 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 63 18.7100 18.6000 18.6400 -0.1700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 10 0.2000 0.1950 0.2000 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 7 27.9600 27.7900 27.9600 +0.2400 React Gaming Group Inc. RGG 27 0.0900 0.0900 0.0900 +0.0050 ROYAL HELIUM LTD. RHC 29 0.2450 0.2450 0.2450 -0.0150 Reliq Health Technologies RHT 2 0.5300 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 9 14.9800 14.9700 14.9800 -0.4400 Richmond Minerals Inc. RMD 10 0.0350 0.0350 0.0350 0.0000 TRANSALTA RENEWABLES INC. RNW 119 14.0300 13.5300 13.5900 -0.7000 ROK Resources Inc. ROK 4 0.3150 0.0000 Rubicon Organics Inc. ROMJ 2 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 33 0.2350 0.2150 0.2150 -0.0250 Roots Corporation ROOT 2 2.9900 2.9900 2.9900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 19.0900 19.0500 19.0500 -0.1400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.1000 0.0000 Red Pine Exploration Inc. RPX 5 0.2200 0.2200 0.2200 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.3300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.6900 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 Real Estate Split Corp. RS 0 14.3800 0.0000 ROGERS SUGAR INC. RSI 5 6.0100 6.0000 6.0000 0.0000 Reyna Silver Corp. RSLV 20 0.3900 0.3750 0.3750 -0.0150 Regency Silver Corp. RSMX 10 0.0000 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RUSSEL METALS INC. RUS 21 25.4800 25.1800 25.4800 -0.0800 RESVERLOGIX CORP. J RVX 36 0.1800 0.1800 0.1800 -0.0100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 450 123.7400 120.5900 120.9000 -3.6600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 7 21.0500 21.0500 21.0500 -0.5600 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 Razor Energy Corp. RZE 2 1.9200 1.9200 1.9200 +0.3000 SHERRITT INTERNATIONAL CORPORATION S 110 0.3900 0.3800 0.3900 -0.0100 Sable Resources Ltd. SAE 30 0.0900 0.0850 0.0900 -0.0050 Sterling Metals Corp. SAG 3 0.2800 0.0000 Atlas Salt Inc. SALT 39 2.1500 1.9900 2.0000 -0.0500 SAPUTO INC. SAP 23 30.6200 30.1700 30.3700 +0.0600 SATO Technologies Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.0650 0.0000 Stratabound Minerals Corp. SB 0 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 103 1.2300 1.2100 1.2200 -0.0400 Simply Better Brands Corp. SBBC 9 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 11.1100 10.9500 10.9900 -0.3800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.9700 0.0000 Sirona Biochem Corp. SBM 3 0.1900 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 10.9400 10.9400 10.9400 -0.2000 SHAWCOR LTD. SCL 8 8.8600 8.8300 8.8600 -0.1400 Scottie Resources Corp. SCOT 5 0.1900 0.1900 0.1900 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.0900 0.0800 0.0800 -0.0100 Santacruz Silver Mining Ltd. SCZ 48 0.4650 0.4300 0.4300 -0.0400 Spartan Delta Corp. SDE 24 12.3000 11.8300 11.9200 +0.0200 SEABRIDGE GOLD INC. J SEA 10 17.1500 16.6700 16.6700 -0.7300 Smart Employee Benefits Inc. SEB 3 0.1800 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 35 0.1300 0.1250 0.1250 -0.0050 Sintana Energy Inc. Warrants SEI.WT 7 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 157 6.5400 6.3800 6.4000 -0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 12 0.6800 0.6800 0.6800 0.0000 Softchoice Corporation SFTC 0 20.7200 0.0000 Superior Gold Inc. SGI 20 0.3900 0.3650 0.3650 -0.0300 Sabre Gold Mines Corp. SGLD 2 0.0400 0.0000 Salona Global Medical Device Corporation SGMD 17 0.7400 0.0000 Sigma Lithium Corporation SGML 3 38.7100 38.5800 38.5800 -1.2800 Signal Gold Inc. SGNL 9 0.4000 0.4000 0.4000 +0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 29 13.1400 12.9800 13.0000 -0.0900 Signature Resources Ltd. SGU 4 0.0250 0.0000 SURGE ENERGY INC. J SGY 83 9.7300 9.3200 9.4100 +0.1500 Sego Resources Inc. SGZ 4 0.1300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 1078 40.8300 37.0600 37.3500 -3.9700 SIENNA SENIOR LIVING INC. SIA 28 11.5700 11.4900 11.5200 -0.1500 SPROTT INC. SII 18 47.7600 45.8500 46.3200 -2.5300 SilverCrest Metals Inc. SIL 14 7.7300 7.6100 7.6200 -0.6600 SAVARIA CORPORATION J SIS 23 14.1500 13.9200 14.0200 -0.1500 STELLA-JONES INC. SJ 7 40.6000 40.1500 40.6000 -0.4000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 71 33.9550 33.6700 33.9300 -0.1000 Skeena Resources Limited SKE 2 6.4500 6.1700 6.1700 -0.3300 Strikepoint Gold Inc. SKP 2 0.0950 0.0000 SUN LIFE FINANCIAL INC. SLF 232 55.9100 55.0500 55.4700 -0.7700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 San Lorenzo Gold Corp. SLG 0 0.2000 0.0000 Skylight Health Group Inc. SLHG 4 0.6300 0.0000 Standard Lithium Ltd. SLI 20 5.9500 5.7000 5.7000 -0.3200 Solaris Resources Inc. SLS 164 5.8000 5.6500 5.8000 -0.1000 Silver Tiger Metals Inc. SLVR 10 0.2850 0.2850 0.2850 -0.0150 SULLIDEN MINING CAPITAL INC. J SMC 5 0.0650 0.0000 SIERRA METALS INC. J SMT 0 0.7800 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 143 17.6200 16.9700 17.0100 -0.5700 Search Minerals Inc. SMY 366 0.0900 0.0750 0.0750 -0.0150 SNC - LAVALIN GROUP INC. SNC 110 22.9000 22.2900 22.3900 -0.8100 ShaMaran Petroleum Corp. SNM 3 0.0750 0.0000 Saturn Oil & Gas Inc. SOIL 588 2.7300 2.6800 2.6800 +0.1200 Solar Alliance Energy Inc. SOLR 10 0.0850 0.0850 0.0850 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 17 4.3700 4.3500 4.3500 -0.0300 Southern Energy Corp. SOU 42 0.8600 0.8500 0.8600 -0.0200 SUNOPTA, INC. SOY 9 13.1800 13.1200 13.1800 -0.0900 SUPERIOR PLUS CORP. SPB 29 10.0000 9.8700 9.9000 -0.1400 Canadian Spirit Resources Inc. SPI 165 0.1050 0.1050 0.1050 +0.0050 Snipp Interactive Inc. SPN 10 0.1800 0.1800 0.1800 +0.0100 Sprott Physical Platinum and Palladium Trust SPPP 1 20.1800 0.0000 Stellar AfricaGold Inc. SPX 5 0.0400 0.0000 Stria Lithium Inc. SRA 6 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 44 25.9100 25.6100 25.6800 +0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 14.3100 0.0000 SANDSTORM GOLD LTD. SSL 90 6.8600 6.7100 6.7100 -0.4800 SSR Mining Inc. SSRM 198 20.5600 19.8600 19.8900 -0.9400 Southern Silver Exploration Corp. SSV 5 0.1750 0.1750 0.1750 -0.0100 Summa Silver Corp. SSVR 25 0.7300 0.6700 0.6700 -0.0500 Sangoma Technologies Corporation STC 0 11.0500 0.0000 STEP Energy Services Ltd. STEP 17 5.1900 5.0000 5.0200 -0.2300 Stelmine Canada Ltd. STH 24 0.2100 0.1950 0.1950 -0.0150 STELCO HOLDINGS INC. STLC 105 34.5600 34.2100 34.3500 -0.1900 STANTEC INC. STN 7 62.9100 62.9100 62.9100 -0.4700 Standard Uranium Ltd. STND 2 0.1050 0.0000 Stinger Resources Inc. STNG 2 0.0650 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 30 0.4900 0.4750 0.4850 -0.0050 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 1279 45.7500 44.7400 45.0500 -0.0600 Northern Superior Resources Inc. SUP 5 0.3800 0.3800 0.3800 -0.0200 Surge Copper Corp. SURG 25 0.1600 0.1450 0.1450 -0.0150 Sernova Corp. SVA 37 0.8000 0.7800 0.7800 -0.0600 Silver One Resources Inc. SVE 13 0.2550 0.2550 0.2550 -0.0150 Storagevault Canada Inc. SVI 14 5.4900 5.4300 5.4300 -0.2900 SILVERCORP METALS INC. J SVM 38 3.8300 3.5500 3.5500 -0.2600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.0200 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 Solarvest BioEnergy Inc. SVS 0 0.1150 0.0000 SIERRA WIRELESS, INC. SW 5 42.0500 41.9700 42.0500 -0.0300 Black Swan Graphene Inc. SWAN 1 0.1100 0.0000 SUPREMEX INC. SXP 0 4.4500 0.0000 Skyharbour Resources Ltd. SYH 7 0.4700 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 3 5.7700 5.7700 5.7700 -0.0400 TELUS CORPORATION T 421 27.6700 27.3200 27.5200 -0.0200 TRANSALTA CORPORATION TA 85 11.6700 11.4100 11.4400 -0.2600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 29 4.3500 4.3500 4.3500 -0.1000 Taiga Motors Corporation Warrants TAIG.WT 3 1.1500 0.0000 PetroTal Corp. TAL 502 0.6700 0.6600 0.6600 +0.0100 TAG OIL LTD. J TAO 28 0.6300 0.5900 0.5900 0.0000 Trailbreaker Resources Ltd. TBK 1 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 2 0.0600 0.0000 Turmalina Metals Corp. TBX 5 0.2800 0.2800 0.2800 +0.0100 TUCOWS INC. TC 1 54.9300 54.9300 54.9300 -1.3000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 16.4100 16.2000 16.3200 -0.1100 Tricon Residential Inc. TCN 187 11.5800 11.1850 11.1900 -0.7100 TECSYS INC.J TCS 1 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 229 3.2800 3.1200 3.1300 -0.1500 TORONTO-DOMINION BANK (THE) TD 621 82.9100 81.4300 82.2500 -1.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 22 20.4000 20.3500 20.3500 -0.1300 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.7000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7600 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 7 22.1500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 13 7.1700 7.1300 7.1500 -0.3400 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 45.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 192 44.8600 43.5900 43.8900 -0.4700 Manulife Smart Short-Term Bond ETF TERM 7 8.9500 8.9400 8.9400 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 11 7.5300 7.5200 7.5200 -0.1000 TFI INTERNATIONAL INC. TFII 14 130.3800 128.4100 129.1500 -3.7800 Triple Flag Precious Metals Corp. TFPM 2 16.6600 16.6600 16.6600 -0.8000 TD Active Global Enhanced Dividend ETF TGED 3 16.8700 0.0000 TD Active Global Enhanced Dividend ETF USD TGED.U 0 0.0000 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 61 5.3400 4.8300 4.8600 -0.0600 Trillium Gold Mines Inc. TGM 5 0.2300 0.2300 0.2300 +0.0150 True North Gems Inc. TGX 3 0.1500 0.0000 THERATECHNOLOGIES INC. TH 4 2.7800 2.7500 2.7600 -0.1000 Thinkific Labs Inc. THNC 1 1.6500 1.6500 1.6500 +0.0300 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 10 0.0600 0.0600 0.0600 0.0000 TITAN MINING CORPORATION TI 3 0.5700 0.0000 TOROMONT INDUSTRIES LTD. TIH 6 100.8100 0.0000 TELUS International (Cda) Inc. TIXT 225 36.9000 34.2400 34.5800 -2.8700 TASEKO MINES LIMITED TKO 53 1.5800 1.5300 1.5400 -0.0700 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.4200 0.0000 TALON METALS CORP. J TLO 16 0.5000 0.5000 0.5000 -0.0300 Tilray Brands Inc. TLRY 1070 5.6000 4.3000 4.3300 -1.0100 Theralase Technologies Inc. TLT 2 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.5700 27.5700 27.5700 -0.8400 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 1 13.9200 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 Evergreen Gaming Corporation TNA 1 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 72 5.7100 5.6400 5.6400 -0.0800 TRX Gold Corporation TNX 10 0.5800 0.5700 0.5700 -0.0300 Tenaz Energy Corp. TNZ 0 2.0000 0.0000 Topicus.com Inc. TOI 4 78.5600 0.0000 Torq Resources Inc. TORQ 1 0.8400 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 6.9500 6.9500 6.9500 -0.1400 TOURMALINE OIL CORP. TOU 169 78.5200 76.4600 78.0000 +0.6800 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 0 43.5100 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.4200 0.0000 TD U.S. Equity Index ETF TPU 3 28.5800 28.1100 28.1300 -0.8800 Topaz Energy Corp TPZ 160 22.1300 21.8400 21.9700 +0.0400 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 112 142.8800 139.7000 140.1900 -3.7000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 2.1600 0.0000 TC ENERGY CORPORATION TRP 851 57.2600 55.7500 56.5900 +0.6400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.5000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 96 41.3050 40.9200 40.9800 -0.3800 TRU Precious Metals Corp. TRU 4 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 17.1200 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 42 2.7200 2.6100 2.7200 +0.0400 Talisker Resources Ltd. TSK 5 0.1200 0.1200 0.1200 -0.0050 Tier One Silver Inc. TSLV 1 0.3250 0.0000 Trisura Group Ltd. TSU 8 34.4600 34.0500 34.2500 -0.9000 TD Canadian Equity Index ETF TTP 1 21.2800 21.2800 21.2800 -0.8600 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1342 4.5500 4.3300 4.4200 +0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 29 1.1000 1.0900 1.0900 -0.0200 Tower Resources Ltd. TWR 20 0.2500 0.2450 0.2450 -0.0150 CI Tech Giants Covered Call ETF TXF 14 13.3900 13.1800 13.2100 -0.6400 TOREX GOLD RESOURCES INC. J TXG 48 10.2000 9.8400 9.8400 -0.7800 TOUCHSTONE EXPLORATION INC. TXP 2 1.3300 1.3300 1.3300 -0.0100 Sprott Physical Uranium Trust USD U.U 14 11.8700 11.6000 11.7900 -0.1800 Sprott Physical Uranium Trust U.UN 189 16.2700 15.8500 16.2100 -0.1900 Ucore Rare Metals Inc. UCU 5 0.8200 0.8200 0.8200 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Unigold Inc. UGD 2 0.0600 0.0000 UGE International Ltd. UGE 1 1.2500 1.2500 1.2500 +0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 43.6400 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 32 34.3000 33.7100 34.2500 -0.4800 Universal PropTech Inc. UPI 30 0.0850 0.0650 0.0850 +0.0250 Uranium Royalty Corp. URC 148 3.2200 3.1600 3.1800 -0.0900 UR-ENERGY INC. J URE 86 1.6000 1.5900 1.6000 -0.0500 Americas Gold and Silver Corporation USA 5 0.6400 0.6400 0.6400 +0.0300 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 24 22.0800 22.0800 22.0800 -0.0600 Vanguard Balanced ETF Portfolio VBAL 5 26.2700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 11 22.3200 22.2500 22.2500 -0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 41.0400 40.4100 40.4100 -0.8400 Vitreous Glass Inc. VCI 0 4.2700 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 57 38.0000 37.4200 37.5000 -0.7700 Vanguard Conservative ETF Portfolio VCNS 3 24.5700 24.5700 24.5700 -0.2900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 32.4700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 63 40.3900 39.9400 40.0400 -0.4800 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 48 30.7100 30.6700 30.6700 -0.6800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 42.2700 42.0900 42.1700 -0.5500 Vanguard All-Equity ETF Portfolio VEQT 23 31.6500 0.0000 Vertical Exploration Inc. VERT 2423 0.0850 0.0800 0.0850 +0.0050 The Very Good Food Company Inc. VERY 107 0.1700 0.1500 0.1550 -0.0100 VERMILION ENERGY INC. VET 297 31.9300 30.7100 30.8400 -1.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 97 89.8200 88.4200 88.5800 -2.8200 Victoria Gold Corp. VGCX 23 7.4300 7.3300 7.4300 -0.0600 Visible Gold Mines Inc. VGD 5 0.1450 0.1450 0.1450 -0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 64.9000 64.1200 64.1200 -1.6200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 46.9100 0.0000 Vanguard Growth ETF Portfolio VGRO 28 27.2200 27.2200 27.2200 -0.5000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.3400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 29.1100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 VIP Entertainment Technologies Inc. VIP 5 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 25.1500 25.1500 25.1500 -0.3800 Avivagen Inc. VIV 5 0.1400 0.1400 0.1400 -0.0050 Vivo Cannabis Inc. VIVO 6 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.8200 0.0000 Vision Lithium Inc. VLI 68 0.0800 0.0750 0.0800 +0.0050 The Valens Company Inc. VLNS 145 1.1800 0.9600 0.9600 -0.2400 Vicinity Motor Corp VMC 27 1.3800 1.1300 1.2600 -0.2400 Viemed Healthcare, Inc. VMD 3 8.2200 8.1500 8.1700 -0.1100 Valhalla Metals Inc. VMXX 0 0.3750 0.0000 5N PLUS INC. VNP 23 1.5500 1.5000 1.5000 -0.0800 ValOre Metals Corp. VO 6 0.3700 0.3700 0.3700 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.2750 0.2700 0.2700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 27.5100 27.0500 27.0500 -0.8000 Vanguard Retirement Income ETF VRIF 3 22.2900 22.2400 22.2600 -0.3100 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.1500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.4000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 49 61.1200 60.1100 60.1900 -1.7900 Vertex Resource Group Ltd. VTX 4 0.0000 0.0000 Vulcan Minerals Inc VUL 20 0.3700 0.3400 0.3400 -0.0450 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 22 69.0300 68.0400 68.0400 -2.5200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 67.0400 67.0400 67.0400 -1.0300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 43.0100 0.0000 Vaxil Bio Ltd. VXL 0 0.0300 0.0000 Voxtur Analytics Corp. VXTR 295 0.4600 0.4450 0.4500 -0.0050 Vizsla Silver Corp VZLA 17 1.6800 1.6600 1.6600 -0.1100 Val-D'or Mining Corporation VZZ 5 0.1000 0.1000 0.1000 0.0000 Current Water Technologies Inc. WATR 8 0.0400 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 Wescan Energy Corp. WCE 4 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 120 183.8100 178.4200 178.6700 -6.5100 WHITECAP RESOURCES INC. J WCP 742 10.1100 9.8600 9.9100 -0.0500 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 99 9.3000 8.9300 8.9600 -0.5000 WeCommerce Holdings Ltd. WE 0 2.6000 0.0000 CANOPY GROWTH CORPORATION J WEED 3879 5.2000 3.8000 3.8500 -1.3100 Canopy Growth Corporation Warrants WEED.WT 19 0.0400 0.0400 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 76 1.3900 1.3700 1.3900 +0.0200 WELL Health Technologies Corp. WELL 105 3.0000 2.8500 2.8500 -0.2000 WEST FRASER TIMBER CO. LTD. WFG 26 98.7900 95.8800 98.7900 +0.7900 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wilton Resources Inc. WIL 1 0.4550 0.0000 WildBrain Ltd. WILD 7 2.3500 2.3000 2.3400 -0.1200 Windfall Geotek Inc. WIN 8 0.0550 0.0000 Wishpond Technologies Ltd. WISH 4 0.6900 0.0000 WAJAX CORPORATION WJX 3 17.8400 17.8400 17.8400 -0.4600 WALLBRIDGE MINING COMPANY LIMITED J WM 20 0.1650 0.1600 0.1600 -0.0100 Wealth Minerals Ltd. WML 10 0.1750 0.1700 0.1750 +0.0050 WESTON LTD. GEORGE WN 4 140.1500 140.1500 140.1500 +0.3800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.8200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.0000 0.0000 WonderFi Technologies Inc. WNDR 8 0.4100 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 2 44.8300 44.8300 44.8300 -1.9700 Wheaton Precious Metals Corp. WPM 107 46.6000 44.3100 44.3300 -3.0400 WESTPORT FUEL SYSTEMS INC. WPRT 4 1.2400 1.2400 1.2400 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.8100 1.7900 1.8000 -0.0800 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 63 152.5600 148.9200 149.9600 -3.5200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 23.6200 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 25.7500 25.0900 25.2900 -1.0400 CI Morningstar Canada Momentum Index ETF WXM 5 23.4600 23.4600 23.4600 -0.7300 TMX GROUP LIMITED X 6 127.8200 127.6600 127.6600 -5.0400 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 2330 0.0300 0.0300 0.0300 0.0000 GOLDMONEY INC. XAU 10 1.6800 1.6000 1.6800 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 28.9300 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 1 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 36 23.3600 23.2400 23.2600 -0.4100 iShares Core Canadian Universe Bond Index ETF XBB 54 27.0300 27.0000 27.0000 -0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 16.7200 16.5700 16.6300 -0.4200 iShares Core Canadian Corporate Bond Index ETF XCB 2 18.7000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 17.3800 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 16.8400 16.8100 16.8100 -0.4100 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 22.3100 22.2900 22.3100 -1.1400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 55 25.8800 25.5500 25.6200 -0.3700 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 7 23.7100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 119 27.6300 27.4100 27.4900 -0.4700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 629 16.1300 15.8300 15.9100 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.4100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 22 24.6600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 27.7900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 27.2300 0.0000 iShares Core Equity ETF Portfolio XEQT 93 23.1000 22.6900 22.7600 -0.5400 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11 23.9900 23.8300 23.8300 -0.3500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 21 42.9600 42.4400 42.4800 -1.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 21 20.0800 20.0800 20.0800 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 4 18.8100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 169 15.7300 15.3400 15.3400 -0.7000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 20 22.3800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.0600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 61.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 15.5300 15.5300 15.5300 -0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 157 29.8600 29.4700 29.5600 -0.5800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.2200 0.0000 Ximen Mining Corp. 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XTC 1 7.4000 7.4000 7.4000 -0.1000 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.0900 10.0700 10.0800 -0.1500 X-Terra Resources Inc. XTT 10 0.0200 0.0200 0.0200 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 66 62.9800 61.9500 62.2200 -1.7900 iShares Core S&P 500 Index ETF XUS.U 44 46.6300 45.6500 45.9200 -1.3300 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 15 28.6700 28.1300 28.1300 -0.7000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 37.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 61.1100 60.2300 60.2300 -1.8400 YELLOW PAGES LIMITED Y 0 12.4900 0.0000 YELLOW PAGES LIMITED WT Y.WT 2 0.1200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 11 2.7800 2.7300 2.7400 +0.0500 Gold Terra Resource Corp. YGT 5 0.1650 0.1650 0.1650 -0.0100 Ynvisible Interactive Inc. YNV 3 0.1800 0.0000 YAMANA GOLD INC. YRI 662 6.8700 6.6300 6.6400 -0.2100 Zinc One Resources Inc. Z.H 25 0.4500 0.3700 0.3900 -0.1000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 16 13.3600 13.3500 13.3600 -0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Canadian Bank Income Index ETF ZBI 2 27.4400 27.3800 27.4400 -0.1800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 29.9800 29.9100 29.9100 -0.6300 BMO Corporate Bond Index ETF ZCB 0 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.8300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 13.5100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 14.2200 14.2000 14.2000 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 25.5400 0.0000 BMO Conservative ETF ZCON 0 30.3500 0.0000 BMO Core Plus Bond Fund ZCPB 19 26.5800 26.5800 26.5800 -0.3300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 12.9000 12.9000 12.9000 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.2200 0.0000 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 6 46.8700 46.8700 46.8700 -0.6100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 22.5300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 18.4500 18.4000 18.4000 -0.3500 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 16.6900 16.6900 16.6900 -0.3700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 783 33.1400 32.5300 32.6700 -0.7100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.5300 11.5300 11.5300 -0.4000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 17.8500 17.8500 17.8500 +0.3500 Zentek Ltd ZEN 7 2.1100 2.0600 2.0600 -0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 33 63.1700 62.2700 62.4800 -0.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 24.7800 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 13.4700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 22 14.1400 14.1400 14.1400 -0.1200 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 10 13.2000 13.1900 13.2000 -0.0200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 61.3800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 41.1600 41.1600 41.1600 -1.5500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 41.2600 0.0000 BMO Growth ETF ZGRO 4 32.8800 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 10.5000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 30.8500 30.8500 30.8500 -0.8100 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 57.2100 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 78 37.2300 36.7800 36.8400 -0.5900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 14.4300 14.4300 14.4300 -0.1000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 20.7700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 45.0800 44.8700 44.8700 -0.9700 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 Money Market Fund ZMMK 8 50.0400 50.0400 50.0400 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 13.2100 13.2100 13.2100 -0.0700 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 45.4100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.2000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 20 0.2750 0.2700 0.2700 -0.0050 BMO Premium Yield ETF CAD ZPAY 13 27.2800 27.0500 27.0900 -0.6400 BMO Premium Yield USD ZPAY.U 0 26.4400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 12.7300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 79 9.4400 9.3800 9.4400 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 12.0000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 13.6000 13.5300 13.5300 -0.1500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 80.7100 80.5900 80.5900 -1.7100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 20.6400 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.1200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.6300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.5800 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 97 55.2550 54.7300 54.7900 -1.6700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 41.1300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 54.0400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 30.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 14 52.3400 51.6400 51.6400 -1.6200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 65.3200 0.0000 ZoomerMedia Limited ZUM 1 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 15 49.4400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 9 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 23.9000 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 2 22.2000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 85 17.9600 17.6600 17.6600 -0.4500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 94 16.9200 16.7300 16.7800 -0.2600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 17.3200 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 13 20.4200 20.0400 20.0400 -0.6600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.6300 0.0000 BMO Covered Call US Banks ETF ZWK 4 26.1200 26.0300 26.0300 -0.3600 BMO Europe High Dividend Covered Call ETF ZWP 0 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 17.9100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 23.4500 23.3600 23.3600 -0.9900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 70 11.2400 11.1200 11.1700 -0.1300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 31 22.5000 21.4200 22.4200 -0.5300 Trades: 53,987 Total Volume: 10,484,674 Total Value: $178,526,645 Advanced: 160 Declined: 692 Unchanged: 3,737 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.