Pure Trading Daily Market Summary October 14 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.0550 0.0000 Aftermath Silver Ltd. AAG 2 0.1950 0.0000 Advantage Energy Ltd. AAV 121 10.8700 10.5100 10.5300 -0.2800 Azincourt Energy Corp. AAZ 619 0.0550 0.0500 0.0500 0.0000 Abcourt Mines Inc. ABI 20 0.0500 0.0500 0.0500 0.0000 AbraSilver Resource Corp ABRA 35 0.3900 0.3850 0.3900 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 5 15.4600 15.3200 15.3200 -0.1100 BARRICK GOLD CORPORATION ABX 1277 20.0900 19.6400 19.6500 -0.5300 AIR CANADA VOTING AND VARIABLE VOTING AC 291 17.6600 17.2100 17.4000 +0.1100 Aurora Cannabis Inc. ACB 213 1.5300 1.4400 1.4400 -0.0700 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 40.8600 40.2400 40.2400 -0.8400 AUTOCANADA INC. ACQ 11 22.0100 21.5900 21.6000 -0.7900 Acasti Pharma Inc. ACST 1 0.7600 0.0000 Alaris Equity Partners Income Trust AD.UN 8 15.1100 0.0000 Arctic Star Exploration Corp. ADD 7 0.0550 0.0000 ACADIAN TIMBER CORP. ADN 0 15.6400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.6500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 5 0.3900 0.3900 0.3900 -0.0300 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 128 56.6300 55.6600 55.7300 -1.7900 AETERNA ZENTARIS INC. AEZS 1 4.9900 0.0000 Automotive Finco Corp. AFCC.H 4 1.5500 1.5400 1.5500 -0.0100 Alphamin Resources Corp. AFM 392 0.6200 0.5800 0.5900 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 12 34.9800 34.2300 34.3000 -1.4600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 5.9300 5.9300 5.9300 +0.0400 ALAMOS GOLD INC. J AGI 70 10.0500 9.9800 10.0300 -0.3400 Silver X Mining Corp AGX 30 0.2400 0.2300 0.2300 -0.0150 Aleafia Health Inc. AH 16 0.0500 0.0500 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 23 10.6100 10.3400 10.3400 -0.0300 ALTUS GROUP LIMITED AIF 7 46.7600 46.4000 46.4300 -0.1500 Almonty Industries Inc. AII 0 0.7100 0.0000 AIMIA INC. AIM 55 3.5100 3.3800 3.4200 -0.1000 Clean Air Metals Inc. AIR 39 0.1350 0.1250 0.1300 -0.0100 Allkem Limited AKE 2 12.1800 12.1800 12.1800 -0.2900 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. AKU 0 2.6600 0.0000 ALTAGAS LTD. ALA 49 25.9500 25.1000 25.1600 -0.7000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 19.6500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 6 19.2300 18.9400 18.9400 -0.6300 Alvopetro Energy Ltd. ALV 0 6.7500 0.0000 Arizona Metals Corp. AMC 5 3.8600 3.8200 3.8600 -0.0800 AMG Acquisition Corp. AMG.P 1 0.0000 0.0000 American Creek Resources Ltd. AMK 4 0.1200 0.0000 Bullet Exploration Inc. AMMO 0 3.0900 0.0000 Recylico Battery Materials Inc. AMY 12 0.4550 0.4500 0.4500 +0.0250 Arena Minerals Inc. AN 15 0.4000 0.4000 0.4000 0.0000 Andlauer Healthcare Group Inc. AND 4 49.4200 48.6300 49.3400 +0.9800 Anaergia Inc. ANRG 0 7.7000 0.0000 AFRICA OIL CORP. J AOI 118 3.2200 3.1200 3.1200 -0.1700 Ascot Resources Ltd. AOT 23 0.3950 0.3800 0.3950 +0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 27.8000 27.1800 27.1800 -0.2000 Appili Therapeutics Inc. APLI 15 0.1200 0.0000 Altiplano Metals Inc. APN 30 0.2100 0.1900 0.1900 +0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 12.9000 12.8600 12.9000 +0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 954 14.6300 14.2200 14.2400 -0.1800 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 59 0.3900 0.3850 0.3850 -0.0150 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 27 9.7600 9.4900 9.5000 -0.2200 AMERIGO RESOURCES LTD. J ARG 0 0.9900 0.0000 Aris Gold Corporation new ARIS 4 3.0800 3.0400 3.0400 -0.1900 ARHT Media Inc. ART 10 0.1550 0.1550 0.1550 -0.0050 Artemis Gold Inc. ARTG 5 4.3500 4.3300 4.3300 -0.0400 ARC RESOURCES LTD. ARX 462 18.7600 17.9700 18.0000 -0.7300 Avino Silver & Gold Mines Ltd. ASM 0 0.7100 0.0000 Algoma Steel Group Inc ASTL 4 9.0300 9.0300 9.0300 -0.2000 AcuityAds Holdings Inc. AT 1 2.2150 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 72 46.8500 45.0600 45.2000 -0.1200 Alimentation Couche-Tard Inc. ATD 82 58.3400 57.5500 57.6900 -0.9600 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1309 2.3700 2.2800 2.3000 -0.0800 Altaley Mining Corporation ATLY 90 0.1100 0.1100 0.1100 -0.0500 ATW Tech Inc. ATW 0 0.0200 0.0000 ARITZIA INC. SV ATZ 264 51.0600 46.5800 49.3400 -2.1200 Aurion Resources Ltd. AU 10 0.4300 0.4200 0.4200 -0.0100 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 1911 Gold Corporation AUMB 0 0.1700 0.0000 Avricore Health Inc AVCR 10 0.1800 0.1750 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 28 0.1400 0.1300 0.1300 -0.0050 Avanti Helium Corp. AVN 10 0.6100 0.0000 Avant Brands Inc. AVNT 4 0.2200 0.0000 Altair Resources Inc. AVX 0 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 34.4900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 9.5500 9.3100 9.3700 -0.1300 Aya Gold & Silver Inc. AYA 30 8.4300 7.8600 8.0000 -0.5200 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 0 2.9700 0.0000 Azimut Exploration Inc. AZM 10 0.5400 0.5300 0.5400 -0.0100 Else Nutrition Holdings Inc. BABY 30 0.8500 0.8100 0.8200 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 319 54.8800 52.6300 52.6300 -1.1400 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 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 15.7600 15.7600 15.7600 +0.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.1000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 15 53.9400 52.7300 52.7300 -1.1100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 23.6100 0.0000 BLACKBERRY LIMITED BB 993 5.8300 5.5000 5.5500 -0.2200 BOMBARDIER INC. CL 'A' MV BBD.A 0 29.6400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 66 28.5200 28.1400 28.2300 -0.6100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 35 0.4650 0.4650 0.4650 -0.7550 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 26.8700 25.9900 25.9900 -1.4100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 13 31.0400 30.5000 30.5000 -1.3200 BCE INC. BCE 252 59.2500 58.0500 58.0800 -0.8700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 8 17.3100 17.3100 17.3100 -1.6900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6600 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 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 17.8000 0.0000 BriaCell Therapeutics Corp. BCT 1 9.1600 9.1600 9.1600 +0.7500 Badger Infrastructure Solutions Ltd. BDGI 0 28.4000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 3.8500 3.8500 3.8500 +0.1000 BIRD CONSTRUCTION INC. BDT 5 5.8100 5.7600 5.7900 -0.1100 Belmont Resources Inc. BEA 5 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 46.0000 45.5200 45.5200 +0.0200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 68 39.5300 38.7000 38.7600 -0.2400 Brookfield Renewable Corporation A Exch BEPC 84 41.3500 40.4700 40.4700 -0.2400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.6000 0.0000 Beauce Gold Fields Inc. BGF 6 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 179 9.0000 8.7200 8.9500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 165 46.6900 45.5000 45.5800 -0.5300 Brookfield Infrastructure Corporation A Exch BIPC 33 55.0000 53.8200 54.2400 -0.5100 BIRCHCLIFF ENERGY LTD. BIR 1205 11.7900 10.6900 10.8700 -0.9300 Ninepoint Bitcoin ETF BITC.U 1 5.8000 5.8000 5.8000 +0.0300 Bitfarms Ltd. BITF 11 1.3700 1.3700 1.3700 -0.0200 BetaPro Inverse Bitcoin ETF BITI 65 24.7800 23.7900 24.7800 +0.5900 BLOCKCHAINK2 CORP BITK 3 0.1500 0.0000 CANADIAN BANC CORP. CL 'A' BK 10 12.8800 12.7000 12.7400 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.4700 0.0000 Bausch Lomb Corporation BLCO 5 21.0100 20.5100 20.5100 -0.7400 BALLARD POWER SYSTEMS INC. BLDP 170 8.0600 7.5700 7.6300 -0.1400 Blackline Safety Corp. BLN 1 1.8700 0.0000 BELLUS HEALTH INC. BLU 23 13.3700 13.1100 13.1100 -0.0700 BORALEX INC. CL 'A' BLX 42 39.8400 38.3200 38.3800 -0.7800 MacDonald Mines Exploration Ltd. BMK 8 0.0100 0.0000 BANK OF MONTREAL BMO 486 121.5400 119.2200 119.3700 -0.2500 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 0 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.5500 0.0000 BONTERRA ENERGY CORP. BNE 4 8.0500 7.8900 7.9300 -0.2700 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 583 66.6400 65.3800 65.4700 -0.3900 BNS Pr Series 40 NVCC BNS.PR.I 2 21.1100 21.0900 21.1100 -2.3900 Banxa Holdings Inc. BNXA 4 1.2500 1.2400 1.2400 +0.1800 The Limestone Boat Company Limited BOAT 5 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 21 9.1600 8.0800 8.0800 -0.8700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 15.4400 15.2700 15.2700 -0.1500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 25.4000 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.4300 0.0000 Blackrock Silver Corp. BRC 25 0.4900 0.4800 0.4850 -0.0100 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 Brigadier Gold Limited BRG 0 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 127 0.2800 0.2650 0.2700 -0.0150 Blue Sky Uranium Corp. BSK 10 0.1350 0.1300 0.1300 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 7 0.6100 0.6100 0.6100 -0.0400 BELO SUN MINING CORP. J BSX 11 0.2750 0.2750 0.2750 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 92 3.2700 3.2200 3.2300 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 29 3.8400 3.7600 3.7700 -0.0400 Purpose Bitcoin ETF Hedged BTCC.B 40 3.9300 3.8800 3.8800 -0.0200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.3100 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 98 3.6600 3.5500 3.5700 -0.0200 3iQ CoinShares Bitcoin ETF BTCQ 5 4.4600 4.4500 4.4500 +0.0400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 4 3.2400 3.2000 3.2000 -0.0200 CI Galaxy Bitcoin ETF BTCX.B 48 4.0400 3.9600 3.9600 -0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 37 3.6700 3.6100 3.6100 -0.0400 Purpose Bitcoin Yield ETF BTCY 37 3.1200 3.0400 3.1200 +0.0900 Purpose Bitcoin Yield ETF BTCY.B 0 3.4000 0.0000 BAYTEX ENERGY CORP. BTE 318 6.6200 6.3900 6.3900 -0.2800 B2GOLD CORP. J BTO 725 4.1700 4.0400 4.0600 -0.1300 Bonterra Resources Inc. BTR 11 0.4200 0.4100 0.4100 -0.0300 Bitterroot Resources Ltd. BTT 0 0.0850 0.0000 BTU Metals Corp. BTU 10 0.0200 0.0200 0.0200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 0.4500 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7700 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 2 182.8200 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 0.3000 0.0000 Banyan Gold Corp. BYN 15 0.4000 0.3900 0.4000 -0.0100 Contact Gold Inc. C 8 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 79 23.3600 22.7200 22.7500 -0.4100 Evolve US Banks Enhanced Yield FD hedged CALL 0 15.4300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 70 41.3500 40.2600 40.3700 -0.4300 Dialogue Health Technologies Inc. CARE 0 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 20 8.8500 8.7300 8.8500 +0.0400 Horizons High Interest Savings ETF CASH 12 50.0900 50.0900 50.0900 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 35 16.7000 16.6900 16.6900 -0.0300 Colibri Resource Corporation CBI 9 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 0 0.1700 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.6000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 16.9400 0.0000 CABRAL GOLD INC. CBR 10 0.2200 0.2200 0.2200 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 3 64.9800 64.9800 64.9800 -0.5800 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Cascadero Copper Corporation CCD 0 0.0100 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 10 64.6000 63.7400 64.2800 -0.3500 CAMECO CORPORATION CCO 750 31.0500 29.2300 29.4500 -1.3300 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 65 0.1000 0.0950 0.1000 +0.0050 Ceridian HCM Holding Inc. CDAY 0 77.1800 0.0000 Manulife Smart Dividend ETF CDIV 44 11.6600 11.4500 11.4500 -0.1400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 28.4400 28.0400 28.0400 -0.2000 CENTAMIN PLC. ORDINARY CEE 1 1.3000 1.3000 1.3000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 4 21.2900 21.2900 21.2900 -0.1700 Coelacanth Energy Inc. CEI 0 0.6900 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 115 0.7200 0.7000 0.7000 0.0000 Cathedral Energy Services Ltd. CET.WT 5 0.1650 0.1650 0.1650 +0.0200 CES Energy Solutions Corp. CEU 62 2.4800 2.4500 2.4500 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 14.3000 14.2600 14.2800 +0.3800 CANACCORD GENUITY GROUP INC. CF 16 6.8500 6.7100 6.7500 +0.1200 CANFOR CORPORATION CFP 14 20.3200 20.0800 20.3100 -0.1500 CALFRAC WELL SERVICES LTD. CFW 8 5.5800 5.4500 5.5400 -0.0800 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.8200 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 5.0800 5.0800 5.0800 -0.0300 CENTERRA GOLD INC. CG 28 6.3100 6.0600 6.1300 -0.2400 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 13.3500 13.3500 13.3500 -0.4500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.1300 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 54.7100 54.7000 54.7000 +0.4100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0800 0.0000 CINEPLEX INC. CGX 29 8.8000 8.4800 8.5200 -0.0600 CI Gold+ Giants Covered Call ETF CGXF 6 9.0000 9.0000 9.0000 -0.1800 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 1 56.5000 0.0000 Charbone Hydrogen Corporation CH 0 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 7.0500 6.8900 6.9000 -0.1800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 56 12.6700 12.5200 12.5900 -0.0050 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 22 2.3900 2.3200 2.3200 -0.0200 CHESSWOOD GROUP LIMITED CHW 7 11.2700 11.2700 11.2700 -0.1200 Cypress Hills Resource Corp. CHY 3 0.3600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 312 4.2600 4.1200 4.1500 -0.1700 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.8800 10.8800 10.8800 +0.0100 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 32.4500 32.4500 32.4500 -0.8900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 129.5900 127.9800 127.9800 -1.3600 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 69 12.7650 12.2500 12.3600 -0.2000 CARDINAL ENERGY LTD. J CJ 230 8.6300 8.4800 8.4800 -0.1600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 83 2.2950 2.2200 2.2500 +0.0300 CARGOJET INC. CJT 3 114.1600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 16.4800 16.4800 16.4800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.5100 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 31 12.0700 11.9200 12.0000 -0.2300 CANADIAN IMPERIAL BANK OF COMMERCE CM 360 58.5100 57.5100 57.9100 +0.0200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.7400 23.7400 23.7400 +0.2000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 17 0.1500 0.1500 0.1500 -0.0150 Cielo Waste Solutions Corp. CMC 50 0.0500 0.0500 0.0500 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 3 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 4.9800 4.9800 4.9800 -0.0500 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 178 1.9600 1.8300 1.8300 -0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0600 0.0000 Canada Nickel Company Inc. CNC 7 1.5400 1.4800 1.4800 -0.0700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 5.9800 5.9800 5.9800 +0.0500 CANACOL ENERGY LTD. J CNE 7 2.0800 2.0700 2.0800 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 474 75.2800 73.4600 73.5700 -1.5600 CANADIAN NATIONAL RAILWAY CO. CNR 206 152.3900 148.3600 148.6400 -2.3800 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 69.8550 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 183 96.0500 92.9300 93.1200 -2.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 45 10.9700 10.9100 10.9300 -0.0200 CRESCENT POINT ENERGY CORP. CPG 1618 9.8300 9.3800 9.4000 -0.4900 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 40 42.8800 42.1100 42.1100 -0.5200 CREW ENERGY INC. CR 92 5.9500 5.6500 5.6700 -0.3400 Cardiol Therapeutics Inc. CRDL 218 0.9500 0.8400 0.9500 0.0000 Critical Elements Lithium Corporation CRE 10 1.6900 1.6500 1.6500 -0.0600 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 24 3.9400 3.8500 3.9100 +0.0500 Purpose Credit Opportunities Fund ETF CROP 1 18.2900 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 14.4000 14.2500 14.2500 -0.0800 CareRx Corporation CRRX 2 3.2400 3.2200 3.2400 +0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 24 15.0500 14.8300 14.8300 -0.0300 Capstone Copper Corp CS 226 3.2400 3.1400 3.2400 +0.0500 CI High Interest Savings ETF CSAV 20 50.1200 50.1200 50.1200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 164 8.7350 8.6100 8.6200 -0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0400 0.0000 CryptoStar Corp. CSTR 10 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1840.0000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 148.7100 148.7100 148.7100 -0.0500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 186 6.9300 6.5250 6.5400 -0.1400 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 34 34.4700 33.6900 33.6900 -0.7000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 18.0000 18.0000 18.0000 -0.5000 CubicFarm Systems Corp. CUB 49 0.1250 0.1100 0.1100 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 47.6700 47.0200 47.0200 +0.3900 Consolidated Uranium Inc. CUR 23 1.7600 1.7300 1.7300 -0.1400 Cornish Metals Inc. CUSN 5 0.2400 0.2400 0.2400 -0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.6600 0.0000 CENOVUS ENERGY INC. CVE 743 24.4700 22.9800 23.0300 -1.4100 Cenovus Energy Inc. Wts. CVE.WT 4 17.5000 16.4700 16.4700 -1.4700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 5.0900 0.0000 Canalaska Uranium Ltd. CVV 8 0.4650 0.0000 Cematrix Corporation CVX 15 0.1500 0.1500 0.1500 0.0000 CANADIAN WESTERN BANK CWB 30 22.5500 22.2500 22.3100 -0.1000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 12 0.8300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 45.8800 0.0000 Calibre Mining Corp. CXB 147 0.9600 0.9300 0.9300 -0.0300 Canxgold Mining Corp CXG 0 0.2200 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 2 19.1500 0.0000 Cypress Development Corp. CYP 3 1.2100 1.1800 1.2100 +0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 10 15.5500 15.3200 15.3700 -0.1300 Arianne Phosphate Inc. DAN 9 0.3950 0.3950 0.3950 +0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 24 21.3700 21.3500 21.3500 -0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 15 0.0750 0.0750 0.0750 +0.0050 Doubleview Gold Corp. DBG 5 0.3600 0.3600 0.3600 +0.0100 Doman Building Materials Group Ltd. DBM 15 5.7000 5.5700 5.5700 -0.1600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.3200 1.2300 1.3200 +0.1200 Docebo Inc. DCBO 2 36.5800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 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 Defiance Silver Corp. DEF 77 0.2450 0.2250 0.2300 -0.0100 Defense Metals Corp. DEFN 18 0.2700 0.2600 0.2600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 3.7600 3.5800 3.5800 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 93 6.7800 6.6200 6.6400 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 9.3600 9.3100 9.3600 +0.0200 Definity Financial Corporation DFY 3 39.4800 39.4800 39.4800 +0.7500 Digihost Technology Inc. DGHI 5 0.9200 0.9200 0.9200 -0.0800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 33.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 19 5.8100 5.6200 5.6200 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.3800 9.3600 9.3600 +0.0700 DGTL Holdings Inc. DGTL 12 0.0750 0.0750 0.0750 +0.0100 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 5 7.3600 7.2800 7.3300 -0.3000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 71 10.8300 10.5500 10.5600 -0.1500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 13 2.7300 2.7100 2.7300 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 14.9500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 15 13.9800 13.9800 13.9800 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 7 10.1000 0.0000 Datametrex AI Limited DM 2 0.0800 0.0000 Desert Mountain Energy Corp. DME 1 2.0800 2.0800 2.0800 -0.0700 DENISON MINES CORP. DML 786 1.5500 1.5100 1.5200 -0.0900 DELTA 9 CANNABIS INC DN 3 0.1300 0.0000 Dye & Durham Limited DND 399 15.8500 15.4300 15.5800 -0.0200 Dynacor Group Inc. DNG 1 2.6100 2.6100 2.6100 -0.0400 Dentalcorp Holdings Ltd. DNTL 8 8.0700 7.9400 7.9400 -0.0500 CloudMD Software & Services Inc DOC 37 0.2150 0.2100 0.2150 0.0000 DOLLARAMA INC. DOL 92 82.1700 79.9400 80.0100 -1.1100 BRP INC. SV DOO 6 84.4100 84.4100 84.4100 -0.8500 DUNDEE PRECIOUS METALS INC. DPM 30 6.0400 6.0000 6.0100 -0.2400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 8 10.2500 10.2300 10.2300 -0.0900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 22.8300 22.4500 22.7300 -0.2700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 69 0.5900 0.5500 0.5600 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 91.3200 91.3200 91.3200 -1.0200 Deep-South Resources Inc. DSM 10 0.0400 0.0400 0.0400 0.0000 Discovery Silver Corp. DSV 9 1.0700 1.0700 1.0700 -0.0100 D2L Inc. DTOL 0 6.5000 0.0000 Dolly Varden Silver Corporation DV 6 0.5500 0.5500 0.5500 -0.0100 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.4200 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 43.6100 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 18.8300 18.8300 18.8300 -0.0800 Dexterra Group Inc. DXT 2 5.5500 5.4700 5.4700 +0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 34 19.7200 19.7200 19.7200 -0.1300 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 20 0.1950 0.1900 0.1900 +0.0050 Dynasty Gold Corp. DYG 4 0.0750 0.0000 Earth Alive Clean Technologies Inc. EAC 200 0.0300 0.0300 0.0300 -0.0100 Evolve Bitcoin ETF Unhedged EBIT 56 10.1100 9.9700 9.9700 +0.0700 Evolve Bitcoin ETF USD Unhedged EBIT.U 6 7.2500 7.1800 7.1800 -0.2800 Eastwood Bio-Medical Canada Inc. EBM 1 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 22 4.1900 4.0600 4.0750 -0.1150 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 17 0.1800 0.1750 0.1750 -0.0100 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 20 0.0950 0.0900 0.0950 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 54 4.5200 4.3150 4.3300 -0.2200 SPECTRAL MEDICAL INC. EDT 5 0.3850 0.3850 0.3850 +0.0150 Endeavour Mining plc EDV 82 23.5000 22.8900 23.0800 -0.7900 ELECTROVAYA INC. EFL 9 0.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 146 17.6500 17.4000 17.6200 +0.0600 ENERGY FUELS INC. J EFR 135 8.7300 8.4000 8.4100 -0.4500 ENERFLEX LTD. EFX 27 6.6100 6.4100 6.5700 -0.0400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 2 0.9300 0.9300 0.9300 -0.0900 EXCHANGE INCOME CORPORATION EIF 8 44.1500 43.7000 43.7000 -0.5700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 55 12.6700 12.5800 12.6000 -0.0100 Electra Battery Materials Corporation ELBM 13 4.1000 3.9900 4.0000 -0.0600 ELDORADO GOLD ELD 110 8.2300 7.9700 7.9700 -0.5600 Silver Elephant Mining Corp. ELEF 1 0.5400 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 2 3.3500 3.3100 3.3100 -0.1200 EASTERN PLATINUM LIMITED J ELR 0 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1100 0.1100 0.1100 -0.0050 EMERA INCORPORATED EMA 135 53.6700 52.2100 52.3100 -1.2800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 Giyani Metals Corp. EMM 5 0.2450 0.2450 0.2450 -0.0050 Emerita Resources Corp. EMO 96 0.8800 0.8100 0.8100 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 35.1500 34.6100 34.6100 -0.0500 Empress Royalty Corp. EMPR 15 0.2900 0.2800 0.2800 -0.0050 EMX Royalty Corporation EMX 3 2.4200 2.3800 2.3800 -0.0400 ENBRIDGE INC. ENB 745 51.3800 49.8800 49.9600 -1.1200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 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 3 17.4900 17.4900 17.4900 -0.0600 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.9800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.7000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.4200 0.0000 Enduro Metals Corporation ENDR 0 0.1950 0.0000 Enerev5 Metals Inc ENEV 11 0.0150 0.0150 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 28.5900 28.5000 28.5000 +0.5000 E Split Corp. A ENS 10 14.6000 14.3100 14.3100 -0.2500 E Split Corp. Pr. ENS.PR.A 0 9.7800 0.0000 Entourage Health Corp ENTG 15 0.0600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 5 47.3600 47.0000 47.3600 -0.7000 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 24.6200 0.0000 Equinox Gold Corp. EQX 477 4.4500 4.3000 4.3700 -0.2150 Eros Resources Corp. ERC 2 0.0950 0.0000 European Residential REIT ERE.UN 3 2.8500 2.8100 2.8100 +0.0300 ENERPLUS CORPORATION ERF 248 21.8100 20.9100 20.9400 -0.9100 ERO COPPER CORP ERO 41 17.4500 17.0950 17.0950 -0.4850 ESE Entertainment Inc. ESE 17 0.6000 0.5900 0.6000 +0.0300 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 1 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 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 57 2.6600 2.4500 2.6600 +0.1600 Eskay Mining Corp. ESK 1 1.4000 1.4000 1.4000 -0.0300 EURO SUN MINING INC. J ESM 34 0.0800 0.0800 0.0800 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3450 0.3450 0.3450 -0.0050 Entree Resources Ltd. ETG 4 0.8400 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 15 5.6200 5.4900 5.4900 +0.2300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 16 6.5000 6.4200 6.4500 +0.2900 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 15 5.8800 5.8000 5.8000 +0.1600 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 10 7.4000 7.2800 7.2800 +0.0200 3iQ CoinShares Ether ETF USD ETHQ.U 24 5.2800 5.2800 5.2800 +0.0700 Ether ETF Canadian dollar denominated unhedged units ETHR 4 6.4500 6.4400 6.4400 +0.1700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 3 5.8100 5.8100 5.8100 +0.0800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 139 6.6300 6.5200 6.5300 +0.1100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 23 6.0300 5.9000 5.9000 +0.1200 Purpose Ether Yield ETF ETHY 63 2.5100 2.4000 2.4600 +0.0600 Purpose Ether Yield ETF ETHY.B 1 3.1500 0.0000 Purpose Ether Yield ETF ETHY.U 1 2.4900 2.4900 2.4900 -0.0500 E3 Lithium Ltd. ETL 0 2.2700 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 100 3.5500 3.4100 3.5200 +0.0800 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 2 19.7100 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 1.9800 1.9800 1.9800 -0.2100 European Electric Metals Inc. EVX 0 0.2900 0.0000 EXTENDICARE INC. EXE 2 6.7900 6.7900 6.7900 -0.0400 EXCELLON RESOURCES INC. J EXN 3 0.5200 0.0000 Exro Technologies Inc. EXRO 14 1.1100 0.9700 0.9700 -0.1000 Exro Technologies Inc. Warrants EXRO.WT 2 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 7 2.1400 1.8900 2.1400 +0.4100 FansUnite Entertainment Inc. FANS 5 0.0950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 5 2.4300 2.4300 2.4300 +0.0200 Fidelity Advantage Bitcoin ETF FBTC 34 9.1600 9.0000 9.0000 -0.0500 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 6.5100 6.5100 6.5100 -0.0600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.3800 11.3800 11.3800 +0.1200 Fidelity Canadian High Dividend Index ETF FCCD 0 27.4000 0.0000 Fidelity Canadian Value Index ETF FCCV 11 12.2600 12.0600 12.0600 -0.2300 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 17 21.0800 20.9600 20.9900 -0.3300 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 21.3500 0.0000 Fidelity International High Quality Index ETF FCIQ 10 27.0100 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 19 15.2100 15.0500 15.0600 -0.4300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.7800 0.0000 FISSION URANIUM CORP. J FCU 623 0.7200 0.6600 0.6600 -0.0500 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 38.6900 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 0 0.4600 0.0000 Frontera Energy Corporation FEC 5 10.7300 10.6800 10.6800 -0.3300 Oceanic Iron Ore Corp. FEO 0 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 0 0.0000 0.0000 Fife Capital Corp. FFC.P 0 0.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 635.6900 620.0100 620.0100 -5.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 19.3000 19.1800 19.1800 -0.3200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.2500 18.2500 18.2500 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 451.2100 451.2100 451.2100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 20 3.9200 3.8000 3.8000 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.6500 9.6200 9.6500 +0.0300 Falcon Gold Corp. FG 1 0.1050 0.0000 FG Acquisition Corp. USD FGAA.U 0 0.0000 0.0000 FG Acquisition Corp. USD Warrants FGAA.WT.U 0 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 1 9.9100 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 4 11.2000 11.1300 11.1300 -0.1100 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 19 6.4300 6.4300 6.4300 +0.0900 CI Investment Grade Bond ETF FIG 3 9.1500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 10.0100 9.9900 10.0100 +0.0500 Filo Mining Corp. FIL 52 16.6100 16.4000 16.4800 -0.0600 Baselode Energy Corp. FIND 59 0.7200 0.6900 0.7000 -0.0400 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 10 0.0600 0.0600 0.0600 0.0000 Frontier Lithium Inc. FL 3 2.1700 2.1500 2.1700 -0.0100 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.9300 9.9300 9.9300 +0.6500 Flow Beverage Corp. FLOW 0 0.2950 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 2 18.4400 0.0000 Drone Delivery Canada Corp. FLT 32 0.3500 0.3350 0.3350 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.4000 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 343 24.7000 23.8100 24.2900 -0.2900 Freeman Gold Corp. FMAN 0 0.2700 0.0000 Forum Energy Metals Corp. FMC 5 0.1150 0.1150 0.1150 -0.0050 Focus Graphite Inc. FMS 26 0.1600 0.1300 0.1450 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 6 35.3000 35.0700 35.1100 -0.0800 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 38 161.5300 159.6000 159.8100 -3.9300 FOBI AI INC FOBI 9 0.4800 0.4800 0.4800 +0.0100 Foran Mining Corporation FOM 18 2.3100 2.2200 2.3100 +0.0900 Goodfood Market Corp FOOD 75 0.6200 0.6200 0.6200 -0.1500 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 10 0.0550 0.0550 0.0550 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 15 0.4300 0.4150 0.4150 -0.0150 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 161 10.9600 10.5600 10.5600 -0.6900 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 47 16.4000 15.8900 15.9000 -0.4100 FENNEC PHARMACEUTICALS INC. J FRX 0 10.7800 0.0000 CI Enhanced Short Duration Bond Fund FSB 5 9.4400 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 167.0000 0.0000 Fosterville South Exploration Ltd. FSX 6 0.2850 0.2850 0.2850 +0.0050 FORSYS METALS CORP. J FSY 2 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 17 8.5100 8.4100 8.4400 -0.0700 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 8.6000 8.4900 8.4900 -0.0500 FORTIS INC. FTS 220 51.3000 50.2300 50.2700 -0.6900 FINNING INTERNATIONAL INC. FTT 20 25.6200 25.2800 25.4900 +0.0500 Fury Gold Mines Limited FURY 5 0.5300 0.5300 0.5300 0.0000 Fuse Cobalt Inc. FUSE 8 0.0600 0.0000 Fission 3.0 Corp. FUU 3 0.0900 0.0000 FORTUNA SILVER MINES INC. FVI 131 3.7000 3.5800 3.5900 -0.2000 Fireweed Metals Corp. FWZ 2 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.6100 0.0000 Galantas Gold Corporation GAL 5 0.5600 0.5600 0.5600 0.0000 Engine Gaming and Media, Inc. GAME 0 1.0400 0.0000 NG Energy International Corp. GASX 14 0.8300 0.8000 0.8000 -0.0300 Gatos Silver Inc. GATO 25 4.7600 4.2800 4.3000 -0.4700 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 14 0.4800 0.0000 Global Battery Metals Ltd. GBML 1 0.1100 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.3200 0.3200 0.3200 0.0000 Global Dividend Growth Split Corp. A GDV 8 9.6500 9.4200 9.4200 -0.1900 GIBSON ENERGY INC. GEI 50 22.1700 21.7000 21.7600 -0.3900 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Global Energy Metals Corp. GEMC 0 0.1500 0.0000 Generation Mining Limited GENM 7 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 1 0.0150 0.0000 GFG Resources Inc. GFG 2 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 20 34.2800 33.2000 33.2000 -0.6700 GreenFirst Forest Products Inc GFP 1 1.5700 1.5700 1.5700 +0.1100 GOLDGROUP MINING INC. GGA 3 0.1500 0.0000 GOGOLD RESOURCES INC. J GGD 156 1.4800 1.4300 1.4800 +0.0100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 3 0.2850 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 132 106.4600 103.9100 103.9500 -1.4500 Giga Metals Corporation GIGA 17 0.3100 0.2900 0.3100 +0.0100 ReGen III Corp. GIII 25 0.8000 0.7900 0.8000 +0.0200 GILDAN ACTIVEWEAR INC. GIL 82 41.8400 41.1800 41.5300 +0.0400 Givex Information Technology Group Limited GIVX 0 0.6200 0.0000 Geekco Technologies Corporation GKO 5 0.0800 0.0800 0.0800 -0.0800 Horizons Gold Producer Equity Covered Call ETF GLCC 6 21.1000 20.8500 20.8800 -0.4600 Gold Line Resources Ltd, GLDL 20 0.2150 0.2000 0.2100 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 4 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 5 0.1500 0.0000 Global Atomic Corporation GLO 19 3.7800 3.7200 3.7800 0.0000 Galaxy Digital Holdings Ltd. GLXY 9 6.3500 0.0000 Geomega Resources Inc. GMA 25 0.1600 0.1550 0.1550 -0.0100 Graphene Manufacturing Group Ltd. GMG 0 3.4500 0.0000 G Mining Ventures Corp GMIN 1 0.6200 0.0000 Gold Mountain Mining Corp GMTN 8 0.1500 0.1500 0.1500 -0.0050 Goldmining Inc. GOLD 204 1.2300 1.1600 1.1600 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 25 22.8900 22.6800 22.6800 -0.1000 Graphite One Inc. GPH 6 1.1600 1.1300 1.1500 -0.0300 GreenPower Motor Company Inc. GPV 2 2.7900 2.7900 2.7900 -0.0400 Great Atlantic Resources Corp. GR 7 0.2400 0.0000 NanoXplore Inc. GRA 5 3.0300 2.8200 2.8400 -0.0500 Gratomic Inc. GRAT 13 0.4550 0.4550 0.4550 +0.0050 Greenbriar Capital Corp. GRB 4 1.4400 1.3100 1.4400 +0.1000 Grid Metals Corp. GRDM 5 0.1650 0.1650 0.1650 0.0000 Tantalus Systems Holding Inc GRID 1 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 9 0.6100 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 5 0.1300 0.1300 0.1300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 66.5500 65.8000 66.0500 -0.2900 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Goldshore Resources Inc. GSHR 10 0.2050 0.1900 0.1900 +0.0050 Gensource Potash Corporation GSP 10 0.1750 0.1750 0.1750 -0.0050 Guanajuato Silver Company Ltd. GSVR 75 0.4100 0.3800 0.3900 -0.0150 GOEASY LTD. GSY 8 105.2200 105.1500 105.1500 -2.1600 GRAN TIERRA ENERGY INC. J GTE 209 1.7700 1.7400 1.7400 -0.0800 Greenbrook TMS Inc. GTMS 1 3.7200 0.0000 KNIGHT THERAPEUTICS INC. GUD 105 5.3600 5.2700 5.2700 -0.0600 Gungnir Resources Inc. GUG 5 0.1100 0.1100 0.1100 0.0000 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Angus Gold Inc. GUS 0 1.0400 0.0000 GLACIER MEDIA INC. J GVC 2 0.4050 0.0000 GREAT-WEST LIFECO INC. GWO 82 29.5100 29.1100 29.1800 -0.0700 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 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 1 24.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GEAR ENERGY LTD. GXE 164 1.3100 1.2600 1.2700 -0.0500 Goviex Uranium Inc. GXU 10 0.2250 0.2250 0.2250 -0.0150 HYDRO ONE LIMITED H 197 32.1900 30.9800 30.9800 -0.9800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.4300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 20.4500 0.0000 Hapbee Technologies Inc. HAPB 7 0.0650 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 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 1 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 43.4500 43.4500 43.4500 -1.1400 Harvest Brand Leaders Plus Income ETF A HBF 3 8.7600 8.7600 8.7600 +0.1000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 12.5800 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 234 5.3500 5.2400 5.3400 -0.2200 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 27 21.0500 20.9600 20.9900 -0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 112 20.4900 20.2900 20.2900 0.0000 HOME CAPITAL GROUP INC. HCG 32 29.1100 27.7700 27.7900 -0.8000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 21 24.0500 23.2000 23.2500 -0.6600 Harvest Diversified Monthly Income ETF HDIF 14 7.5500 7.5500 7.5500 +0.1700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 14.6900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 11 7.1600 7.0000 7.1600 +0.4500 H2O Innovation Inc. HEO 12 2.2400 2.1800 2.2400 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 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 1 28.8100 0.0000 HEXO Corp. HEXO 48 0.2400 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 35 6.2600 6.2600 6.2600 -0.0200 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 0 9.6600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 16.4000 16.4000 16.4000 +0.3400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 50 9.5600 9.2200 9.5200 +0.5700 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 6 11.6100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 25 10.1100 9.8500 9.8900 -0.6900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 4.4500 4.4400 4.4400 -0.0500 Harvest Healthcare Leaders Income ETF A HHL 13 7.7000 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 0 8.2400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.9200 7.9200 7.9200 -0.0800 Highgold Mining Inc. HIGH 10 0.6500 0.6500 0.6500 -0.0100 Hilo Mining Ltd. HILO 0 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 1 1.8800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 35 16.0500 16.0300 16.0500 +0.0800 HIVE Blockchain Technologies Ltd. HIVE 26 4.9100 4.4200 4.4200 -0.2500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.9300 7.9200 7.9300 +0.1100 HIGH LINER FOODS INCORPORATED HLF 0 13.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.4400 0.0000 Hemisphere Energy Corporation HME 1 1.4400 1.4400 1.4400 +0.0800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 6.0600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.1800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 88 19.2900 18.6000 18.9000 +0.7100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 347 17.3500 16.6100 17.0000 -0.7500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 124 10.4200 10.1000 10.3500 +0.7300 Horizons Pipelines & Energy Services Index ETF HOG 5 8.9300 8.9300 8.9300 +0.1500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 14.1300 13.9600 14.1300 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 19.2700 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.0500 2.0500 2.0500 -0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 2.8800 2.8000 2.8800 +0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 160 18.0000 17.2500 17.4100 -1.3600 Harvest Energy Leaders Plus Income ETF A HPF 4 3.5200 3.5200 3.5200 +0.1200 HPQ Silicon Inc. HPQ 5 0.2650 0.2650 0.2650 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 16 7.4800 7.4800 7.4800 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 265 9.9400 9.5500 9.9400 +0.4900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 95 8.1600 8.1500 8.1600 -0.1200 H&R REIT HR.UN 50 10.7800 10.6200 10.6600 -0.1100 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 0 11.7200 0.0000 Horizons Cash Maximizer ETF HSAV 46 103.2300 103.1100 103.2000 +0.0600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 190 9.6400 9.1100 9.6000 +0.4200 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 373 12.0600 11.2900 11.2900 -0.5900 Horizons USD Cash Maximizer ETF HSUV.U 6 101.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 11.4100 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 Hamilton Thorne Ltd. HTL 0 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.1500 0.0000 Hudson Resources Inc. HUD 8 0.0300 0.0000 HORIZONS GOLD ETF A HUG 1 13.3900 13.3900 13.3900 -0.1400 Horizons US Large Cap Index ETF HULC 1 57.5200 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 9 18.1900 18.1000 18.1900 +0.1600 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 308 2.7000 2.5400 2.5400 -0.1000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 16.1000 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 94 10.2200 9.8000 10.2200 +0.3200 HORIZONS SILVER ETF A HUZ 1 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 193 6.7300 6.5100 6.5300 -0.1000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 29.4800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 5 8.1200 8.1200 8.1200 +0.2100 Horizons Intl Developed Markets Equity Index ETF HXDM 3 31.8100 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 25.1600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 27.4600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 42.2900 42.2900 42.2900 -0.0500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 30.2900 30.2900 30.2900 -2.3300 HORIZONS S&P 500 INDEX ETF A HXS 14 50.5200 49.9000 49.9000 -0.5800 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 148 45.8100 44.8700 44.9100 -0.6700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 9 32.9500 32.3300 32.3300 -0.8900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 34 16.2100 15.8600 15.8600 -0.1900 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 22 11.0200 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 23 28.0200 26.6100 28.0200 +1.9400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 72 7.2900 6.9900 7.0300 -0.5300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 29 73.8900 73.5900 73.6500 +0.5800 i-80 Gold Corp. IAU 54 2.5500 2.4500 2.4500 -0.1900 Universal Ibogaine Inc. IBO 7 0.0400 0.0000 IBEX Technologies Inc. IBT 12 0.6400 0.6300 0.6400 +0.0400 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 10 0.1050 0.1050 0.1050 +0.0050 Identillect Technologies Corp. ID 1 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 1.9000 0.0000 Ivanhoe Electric Inc. IE 0 12.7000 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 31 196.1500 193.3200 194.1500 +1.8200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.8000 0.0000 Intact Financial Corporation IFC.PR.G 0 21.3000 0.0000 Itafos Inc. IFOS 52 1.9700 1.9000 1.9000 -0.0100 INTERFOR CORPORATION IFP 60 25.2700 24.3300 24.7000 -0.6200 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 15 35.7700 34.8900 35.2300 -0.0500 Imperial Ginseng Products Ltd. IGP 1 0.5700 0.0000 IntelGenx Technologies Corp. IGX 20 0.1650 0.1650 0.1650 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 11.5200 11.2600 11.3100 -0.1800 International Lithium Corp. ILC 15 0.0600 0.0600 0.0600 -0.0100 Imagine Lithium Inc. ILI 10 0.0750 0.0750 0.0750 -0.0100 IAMGOLD CORPORATION IMG 923 1.5300 1.4500 1.4500 -0.0900 IMPERIAL OIL LTD. IMO 138 66.5900 64.0900 64.0900 -2.3300 IMV Inc IMV 5 0.4900 0.4900 0.4900 -0.0050 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 87 15.4200 14.5300 14.5500 -0.6200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 4.3300 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intrepid Metals Corp. INTR 0 1.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 6.3700 6.3700 6.3700 -0.2300 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 12.0200 11.8100 11.8100 -0.3900 INPLAY OIL CORP. J IPO 32 3.1000 2.9900 3.0500 -0.0300 IMPACT Silver Corp. IPT 5 0.2750 0.2750 0.2750 +0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 Isoenergy Ltd ISO 0 3.7600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.3000 0.0000 i3 Energy plc ITE 9 0.3700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6100 0.6100 0.6100 +0.0100 Integra Resources Corp. ITR 2 0.7300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 107 9.0600 8.9500 9.0000 -0.1700 Invesque Inc. CAD IVQ 4 1.5400 1.4400 1.5400 +0.0400 Invesque Inc. USD IVQ.U 2 1.1000 1.0600 1.1000 -0.0400 Inventronics Limited IVX 0 1.6400 0.0000 Jaguar Mining Inc. JAG 1 2.8800 0.0000 Jourdan Resources Inc. JOR 57 0.0750 0.0750 0.0750 0.0000 JOURNEY ENERGY INC. JOY 18 5.8400 5.4700 5.5000 -0.3700 Jervois Global Limited JRV 7 0.4800 0.4800 0.4800 -0.0100 Jamieson Wellness Inc. JWEL 14 34.5100 33.8900 34.2400 +0.1200 KINROSS GOLD CORPORATION K 1098 4.8500 4.6400 4.6400 -0.2300 K-BRO LINEN INC. KBL 0 28.3000 0.0000 Kincora Copper Limited KCC 0 0.0500 0.0000 KDA Group Inc. KDA 20 0.0800 0.0700 0.0700 -0.0100 Kodiak Copper Corp. KDK 10 0.5700 0.5500 0.5500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.2500 15.2500 15.2500 -0.0400 Kolibri Global Energy Inc. KEI 3 2.1300 2.0900 2.1300 -0.0500 KELT EXPLORATION LTD. J KEL 12 5.6500 5.4800 5.4900 -0.1800 KEYERA CORP. KEY 80 28.2300 27.7500 27.8300 -0.2700 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.0350 0.0000 Kidoz Inc. KIDZ 1 0.4200 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 15.2400 15.0200 15.0500 -0.1400 K9 Gold Corp. KNC 30 0.0550 0.0550 0.0550 0.0000 K92 Mining Inc. KNT 93 7.1900 6.8800 6.9000 -0.3700 KORE MINING LTD KORE 7 0.0250 0.0000 KP TISSUE INC. KPT 0 10.4900 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.2350 0.0000 Karora Resources Inc. KRR 42 2.8500 2.7700 2.7700 -0.1500 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 149 0.1150 0.1000 0.1100 -0.0050 KINAXIS INC. J KXS 10 141.4700 137.7700 139.6700 +2.4600 LOBLAW COMPANIES LIMITED L 53 110.9800 109.2300 109.2700 +0.0900 Labrador Gold Corp. LAB 0 0.3800 0.0000 LITHIUM AMERICAS CORP. J LAC 48 32.3200 30.8100 30.8100 -1.1300 LARAMIDE RESOURCES LTD. J LAM 31 0.4900 0.4850 0.4850 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 110.9900 110.9900 110.9900 +0.9200 LAURENTIAN BANK OF CANADA LB 32 29.8100 29.3500 29.5200 +0.1400 Libero Copper & Gold Corporation LBC 10 0.1850 0.1800 0.1800 -0.0050 LithiumBank Resources Corp LBNK 0 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 7.8000 7.6500 7.6500 +0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.6700 0.0000 Tidewater Renewables Ltd. LCFS 0 11.0800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.3000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.6100 0.0000 The Lion Electric Company LEV 78 3.4800 3.4100 3.4100 -0.0800 Longhorn Exploration Corp. LEX 1 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.4200 2.4200 2.4200 +0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.6600 9.6600 9.6600 0.0000 Lifeist Wellness Inc. LFST 6 0.0800 0.0000 Lahontan Gold Corp. LG 5 0.3900 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 125 0.4050 0.3900 0.4050 +0.0050 Largo Inc. LGO 6 7.9100 7.8600 7.8700 +0.2000 LOGISTEC CORP. CL 'B' SV LGT.B 3 36.0000 35.5000 35.5000 -0.5000 American Lithium Corp. LI 14 1.9600 1.9100 1.9100 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 27.5500 26.8900 27.1100 -0.9200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.1000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 129 0.6600 0.6400 0.6500 -0.0100 Lithium South Development Corporation LIS 4 0.5600 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.2850 0.0000 Roadman Investments Corp. LITT 2 0.0350 0.0000 Mason Graphite Inc. LLG 12 0.2700 0.2650 0.2650 -0.0250 Laurion Mineral Exploration Inc. LME 6 0.6600 0.0000 Lomiko Metals Inc. LMR 8 0.0400 0.0000 LEON'S FURNITURE LTD. LNF 1 16.8900 16.8900 16.8900 -0.3400 LINAMAR CORPORATION LNR 7 56.6600 56.1900 56.6600 +1.3600 Lithium One Metals Inc. LONE 0 0.0000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 20 0.0450 0.0400 0.0450 +0.0050 Lucero Energy Corp. LOU 6 0.5500 0.0000 Cannara Biotech Inc. LOVE 10 0.1150 0.1150 0.1150 -0.0050 Loop Energy Inc. LPEN 0 1.9500 0.0000 Legend Power Systems Inc LPS 5 0.1800 0.0000 Lightspeed Commerce Inc. LSPD 156 24.4300 23.4100 23.4100 -0.2400 Lithium Ionic Corp. LTH 1 1.5800 0.0000 Leonovus Inc. LTV 4 0.0500 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.6000 0.0000 Real Luck Group Ltd LUCK 20 0.1200 0.1100 0.1200 +0.0100 LUNDIN GOLD INC. J LUG 43 9.6200 9.2800 9.3000 -0.4200 LUNDIN MINING CORPORATION LUN 284 6.8200 6.5400 6.5800 -0.1300 Leviathan Gold Finance Ltd LVX 1 0.0450 0.0000 Lexagene Holdings Inc. LXG 12 0.0900 0.0900 0.0900 +0.0050 Maritime Resources Corp. MAE 0 0.0500 0.0000 MAG SILVER CORP. J MAG 37 17.4100 16.8400 16.9300 -0.9400 Minera Alamos Inc. MAI 10 0.4750 0.4700 0.4750 -0.0250 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 Marvel Discovery Corp MARV 1 0.1150 0.0000 Masivo Silver Corp MASS 2 0.2500 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 MAX Resource Corp. MAX 14 0.3900 0.3900 0.3900 -0.0100 Maxar Technologies Inc. MAXR 2 26.4300 26.4000 26.4300 -0.6800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 21 32.5600 32.5600 32.5600 -0.4800 CIBT EDUCATION GROUP INC. J MBA 1 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.5300 0.0000 Minnova Corp. MCI 2 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.0900 0.0000 mCloud Technologies Corp. MCLD 24 1.8400 1.7100 1.7300 -0.1900 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 MDA Ltd. MDA 0 7.2500 0.0000 Mdf Commerce Inc. MDF 5 2.9000 2.9000 2.9000 +0.1000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 8.1700 7.9300 8.1700 +0.2700 Medicenna Therapeutics Corp. MDNA 10 1.1500 1.1300 1.1300 +0.0100 Medexus Pharmaceuticals Inc. MDP 10 1.2800 1.2200 1.2800 +0.0300 Moneta Gold Inc. ME 0 1.5600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.3700 0.0000 MEG ENERGY CORP. MEG 261 17.7300 16.9900 17.0000 -0.7600 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 908 22.0800 21.6900 21.7300 -0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 18.5800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.1000 0.0000 MAPLE LEAF FOODS INC. MFI 14 21.1100 20.8600 21.1100 +0.1800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 17.4000 0.0000 MAGNA INTERNATIONAL INC. MG 87 68.0800 67.1500 67.8900 +0.6600 Maple Gold Mines Ltd. MGM 55 0.1800 0.1750 0.1750 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 4 0.2250 0.0000 Minto Apartment REIT MI.UN 5 12.9700 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 14 0.1400 0.1400 0.1400 -0.0050 Inomin Mines Inc MINE 8 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 20 0.0800 0.0800 0.0800 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.0300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 25.9100 25.9100 25.9100 -1.0300 MCAN MORTGAGE CORPORATION MKP 1 14.1000 14.1000 14.1000 -0.0900 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 0 0.0200 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 15 4.3400 4.2700 4.2700 -0.1200 MANDALAY RESOURCES CORPORATION J MND 3 1.6900 1.6600 1.6900 -0.1100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 14.7100 14.7100 14.7100 +0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 23.6100 23.3900 23.3900 -0.2100 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 46 1.2200 1.1400 1.1400 -0.0600 Montfort Capital Corp. MONT 2 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 333 0.8800 0.8300 0.8300 -0.0900 Dream Impact Trust MPCT.UN 0 4.0900 0.0000 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 1 0.2550 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.6200 0.6200 0.6200 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.0200 0.0000 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 8.2700 8.1200 8.2700 +0.0500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 40 15.1500 14.7800 14.8900 -0.1100 Mission Ready Solutions Inc. MRS 10 0.1150 0.1100 0.1150 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.0000 0.0000 METRO INC. MRU 55 69.9000 68.9700 69.1300 -0.7100 NUVO PHARMACEUTICALS INC. MRV 0 0.6600 0.0000 Mineros S.A. MSA 0 0.9200 0.0000 Satellos Bioscience Inc MSCL 28 0.3550 0.3300 0.3550 +0.0500 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 6 5.2200 5.1800 5.1800 -0.0800 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 93 14.3800 14.1900 14.2700 -0.0900 MTY FOOD GROUP INC. MTY 3 55.3000 55.3000 55.3000 +1.1700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 34 17.6100 17.6000 17.6000 -0.0800 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 INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.7500 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 5 4.4000 4.4000 4.4000 -0.5000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 3 0.1300 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 60 49.2200 47.8500 48.0000 -0.7900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 10 0.0700 0.0700 0.0700 +0.0100 NATIONAL BANK OF CANADA NA 276 87.5000 85.9800 86.1000 -0.4400 National Bank of Canada Pr Series 38 NA.PR.C 0 24.4000 0.0000 NBI Liquid Alternatives ETF NALT 2 24.2200 0.0000 New Age Metals Inc. NAM 34 0.0700 0.0700 0.0700 +0.0050 Nano One Materials Corp. NANO 12 2.8000 2.5700 2.5900 -0.0900 NIOCORP DEVELOPMENTS LTD. J NB 6 1.2600 1.2600 1.2600 -0.0400 Neighbourly Pharmacy Inc. NBLY 1 21.5600 0.0000 Nubeva Technologies Ltd. NBVA 22 0.7300 0.7300 0.7300 0.0000 Niobay Metals Inc. NBY 5 0.1200 0.1200 0.1200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 Newcrest Mining Limited NCM 2 14.6900 14.6500 14.6500 -0.5400 Nickel Creek Platinum Corp. NCP 25 0.0500 0.0450 0.0500 +0.0050 NEVADA COPPER CORP. J NCU 5 0.2350 0.2350 0.2350 +0.0100 NorthIsle Copper and Gold Inc. NCX 0 0.3550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4 0.3150 0.0000 INDIVA Limited NDVA 2 0.1350 0.0000 Neo Performance Materials Inc. NEO 14 10.2900 9.9000 9.9000 -0.1300 Canadian Net Real Estate Investment Trust NET.UN 1 6.3500 0.0000 Nexe Innovations Inc NEXE 5 0.2400 0.0000 NextSource Materials Inc. NEXT 9 1.8200 1.7200 1.8100 +0.0200 New Found Gold Corp. NFG 7 4.9900 4.9500 4.9500 -0.0900 NFI GROUP INC NFI 16 12.0100 12.0100 12.0100 -0.2900 NOVAGOLD RESOURCES INC. J NG 18 6.2200 6.1600 6.1600 -0.1700 Northern Graphite Corporation NGC 11 0.4800 0.4700 0.4700 -0.0200 NEW GOLD INC. NGD 420 1.2700 1.1800 1.2100 -0.0700 NGEx Minerals Ltd. NGEX 1 2.1900 2.1900 2.1900 +0.0700 Newmont Corporation NGT 19 57.0400 56.5000 56.5300 -0.5800 Fuelpositive Corporation NHHH 5 0.1200 0.1200 0.1200 +0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Surge Battery Metals Inc NILI 8 0.0800 0.0000 Nevada King Gold Corp NKG 1 0.3050 0.0000 Nickel 28 Capital Corp NKL 1 0.8900 0.0000 North American Construction Group Ltd. NOA 10 14.8000 14.6600 14.6700 -0.0700 Norseman Silver Inc. NOC 0 0.1400 0.0000 Nouveau Monde Graphite Inc. NOU 3 7.5200 7.3600 7.3600 -0.3200 Nova Cannabis Inc NOVC 8 1.0500 0.0000 NOVA ROYALTY CORP NOVR 2 1.5100 1.5100 1.5100 -0.0400 NORTHLAND POWER INC. NPI 102 38.5300 37.6500 37.6900 -0.4400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 2 4.9100 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 NBI Global Real Assets Income ETF NREA 2 22.5000 0.0000 Nevada Silver Corporation NSC 2 0.3300 0.0000 New Stratus Energy Inc. NSE 1 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 31 0.0900 0.0900 0.0900 +0.0050 Nutrien Ltd. NTR 256 116.4900 108.0200 108.2000 -10.8300 NeutriSci International Inc. NU 15 0.0450 0.0000 New Pacific Metals Corp. New NUAG 6 2.9900 2.8100 2.8100 -0.1900 NBI Unconstrained Fixed Income ETF NUBF 1 22.2500 22.2500 22.2500 +0.0200 Numinus Wellness Inc. NUMI 43 0.2800 0.2600 0.2600 -0.0200 NUVISTA ENERGY LTD. NVA 98 12.4400 12.0900 12.0900 -0.4600 Nuvei Corporation S.V. NVEI 36 37.9200 35.9100 35.9100 -1.1900 Novo Resources Corp. NVO 6 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 18 35.4800 35.1700 35.3000 +0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 107 10.1400 10.1000 10.1400 -0.0200 Newport Exploration Ltd. NWX 69 0.3850 0.3750 0.3850 +0.0100 NEXGEN ENERGY LTD. J NXE 238 5.3200 5.0200 5.0600 -0.1900 CI Energy Giants Covered Call ETF NXF 7 6.2400 6.1200 6.1200 -0.1100 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexOptic Technology Corp. NXO 27 0.0950 0.0950 0.0950 +0.0050 Nexus Industrial REIT NXR.UN 21 8.5800 8.5000 8.5200 +0.0800 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 10 0.0300 0.0300 0.0300 0.0000 Nevada Zinc Corporation NZN 7 0.0650 0.0000 Obsidian Energy Ltd. OBE 35 11.4600 11.1100 11.3000 -0.3800 Outcrop Silver & Gold Corporation OCG 6 0.2400 0.2400 0.2400 0.0000 Oroco Resource Corp. OCO 5 0.8000 0.8000 0.8000 0.0000 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 4 5.6500 5.6100 5.6100 -0.0100 Odyssey Resources Limited ODX.H 5 0.0350 0.0000 ORAGIN Foods Inc. OG 3 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 2363 2.1500 2.0700 2.0800 -0.1500 ORBIT GARANT DRILLING INC. OGD 4 0.9350 0.0000 OrganiGram Holdings Inc. OGI 27 1.2400 1.2200 1.2200 -0.0300 Orogen Royalties Inc. OGN 1 0.4200 0.0000 Organto Foods Inc. OGO 500 0.0950 0.0950 0.0950 0.0000 Orla Mining Ltd. OLA 18 4.5800 4.5700 4.5800 -0.2300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 23 0.3000 0.3000 0.3000 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 54 1.7000 1.6100 1.6600 -0.0700 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 170 65.3900 64.6500 65.3800 +0.8000 Opus One Gold Corporation OOR 0 0.0400 0.0000 OPSENS INC. J OPS 1 2.6700 0.0000 OSISKO GOLD ROYALTIES LTD OR 24 13.6200 13.5300 13.5300 -0.3100 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 104 1.2000 1.1800 1.2000 -0.0600 Orea Mining Corp. OREA 2 0.0700 0.0000 Osino Resources Corp. OSI 10 0.7000 0.6800 0.6800 -0.0400 OSISKO MINING INC. J OSK 159 2.9400 2.8500 2.8700 -0.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.2000 4.2000 4.2000 -0.1800 OneSoft Solutions Inc. OSS 5 0.4700 0.4700 0.4700 +0.0100 OPEN TEXT CORPORATION OTEX 67 36.4600 35.7700 35.7800 0.0000 Ovintiv Inc. OVV 473 72.5200 69.1200 69.1500 -3.8300 CGX Energy Inc. OYL 5 0.8900 0.8900 0.8900 +0.0100 PAN AMERICAN SILVER CORP. PAAS 57 21.5400 21.1200 21.2950 -0.7650 Pacton Gold Inc. PAC 0 0.3150 0.0000 Patriot One Technologies Inc. PAT 6 0.4150 0.4150 0.4150 +0.0100 Payfare Inc. PAY 1 4.1800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 83.6900 83.6300 83.6300 -0.8400 POLLARD BANKNOTE LIMITED PBL 1 17.5900 0.0000 PowerBrand Solutions Inc. PBX 10 0.1200 0.1150 0.1150 0.0000 PharmaCielo Ltd. PCLO 5 0.4050 0.4050 0.4050 +0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 83 78.8400 77.4000 77.5200 -1.2700 Invesco Canadian Dividend Index ETF PDC 6 29.1400 28.9700 28.9700 +0.2000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.3100 0.0000 Palladium One Mining Inc. PDM 5 0.1300 0.1300 0.1300 -0.0050 PIERIDAE ENERGY LIMITED PEA 0 1.1200 0.0000 Pet Valu Holdings Ltd. PET 0 35.0000 0.0000 Pacific Ridge Exploration Ltd. PEX 20 0.2600 0.2500 0.2500 -0.0650 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 95 12.5000 11.9800 11.9800 -0.4000 PetroFrontier Corp. PFC 10 0.0750 0.0750 0.0750 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 18 9.5700 9.5100 9.5200 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.1800 0.1700 0.1700 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.7300 7.7300 7.7300 -0.0400 Pure Gold Mining Inc. PGM 4 0.1300 0.0000 PHX ENERGY SERVICES CORP. PHX 4 6.4000 6.2200 6.3900 +0.0400 Sprott Physical Gold Trust CAD PHYS 61 17.7200 17.7100 17.7100 -0.1900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 6.5000 6.3800 6.3800 -0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.2500 0.0000 Polaris Renewable Energy Inc. PIF 0 15.3400 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.5600 1.5600 1.5600 -0.0500 Pipestone Energy Corp. PIPE 1 4.0400 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 2 0.0000 0.0000 PARKLAND CORPORATION PKI 33 29.2100 28.3700 28.3800 -0.6800 Progressive Planet Solutions Inc. PLAN 4 0.2800 0.0000 PARK LAWN CORPORATION PLC 9 23.9400 23.4100 23.4100 -0.1100 Plurilock Security Inc. PLUR 5 0.1800 0.1800 0.1800 -0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 4.0900 3.9600 4.0900 +0.0500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 4 6.0900 6.0900 6.0900 -0.2300 PIMCO Monthly Income Fund PMIF 35 17.4700 17.4200 17.4200 +0.0100 Playmaker Capital Inc. PMKR 2 0.4600 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 20 13.2700 12.9400 13.0900 -0.0200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 191 1.7700 1.7400 1.7500 -0.0200 Kraken Robotics Inc. PNG 7 0.4200 0.4200 0.4200 +0.0150 Power Nickel Inc. PNPN 19 0.1000 0.1000 0.1000 +0.0050 Premium Nickel Resources Ltd. PNRL 0 1.3600 0.0000 POLYMET MINING CORP. J POM 3 3.8000 3.7600 3.8000 -0.0200 Portofino Resources Inc. POR 20 0.0450 0.0450 0.0450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 15 27.0900 25.8400 25.8700 -1.4400 POWER CORPORATION OF CANADA SV POW 745 31.4400 30.9800 31.2200 +0.2900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 20.8100 0.0000 PEMBINA PIPELINE CORPORATION PPL 196 43.3100 42.2900 42.3300 -0.9800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.2300 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.0300 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 25 0.2550 0.2450 0.2450 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 12.8800 0.0000 Petroteg Energy Inc. PQE 3 0.0400 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 21 18.8500 18.5200 18.5300 -0.0600 ProFound Medical Corp. PRN 12 5.2300 4.9400 4.9900 +0.0100 PETRUS RESOURCES LTD. J PRQ 0 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3100 1.3100 1.3100 -0.0400 Pro Real Estate Investment Trust PRV.UN 1 5.5600 5.5600 5.5600 +0.0300 Prime Mining Corp. PRYM 42 1.4300 1.3100 1.4000 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 29 50.0900 50.0800 50.0900 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 16.4200 16.4200 16.4200 -0.0500 PASON SYSTEMS INC. PSI 11 13.5400 13.2800 13.3300 -0.1800 PRAIRIESKY ROYALTY LTD. PSK 54 20.3100 19.7500 19.7500 -0.4100 Sprott Physical Silver Trust PSLV 11 8.8700 8.8700 8.8700 -0.1400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 4 6.4000 6.3900 6.3900 -0.7100 Purpose US Cash Fund PSU.U 3 100.1200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 21 3.8100 3.3500 3.4000 -0.4400 PLATINUM GROUP METALS LTD. J PTM 2 2.0400 2.0400 2.0400 -0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 10 0.0700 0.0700 0.0700 +0.0100 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.9500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 11.9000 11.9000 11.9000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.6000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.6600 0.0000 Power Metals Corp. PWM 26 0.2050 0.1950 0.1950 -0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 35.3000 0.0000 PAREX RESOURCES INC. J PXT 85 22.0400 20.9750 21.0000 -1.5900 PyroGenesis Canada Inc. PYR 13 1.1800 1.1500 1.1500 -0.1500 PIZZA PIZZA ROYALTY CORP. PZA 8 12.5000 12.3800 12.4100 +0.1600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 21 24.1500 23.8600 23.8600 -0.6200 The Bitcoin Fund Class A units QBTC 6 26.6300 26.5800 26.6300 +0.2100 The Bitcoin Fund QBTC.U 5 19.1300 19.0300 19.0700 -0.1500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1450 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 113.0900 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 3 20.0700 19.7900 19.8000 +0.2000 The Ether Fund Class A units QETH.UN 7 27.8600 27.5600 27.5600 +0.6700 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 9 5.4900 5.4300 5.4500 +0.0400 Quantum eMotion Corp. QNC 42 0.1700 0.1600 0.1600 -0.0100 Invesco NASDAQ 100 Index ETF QQC 16 18.1700 17.7900 17.8000 -0.4000 Invesco NASDAQ 100 Index ETF QQC.F 8 88.2300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 74.6800 74.1400 74.6000 +0.4000 Questor Technology Inc. QST 0 0.8300 0.0000 Quarterhill Inc. QTRH 0 1.6300 0.0000 Quisitive Technology Solutions, Inc. QUIS 15 0.5200 0.5100 0.5100 +0.0100 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 AGFiQ US Equity ETF QUS 1 38.2700 38.2700 38.2700 -0.9600 Mackenzie US Large Cap Equity Index ETF QUU 0 147.8000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 18 0.1400 0.1350 0.1400 0.0000 Quartz Mountain Resources Ltd QZM 5 0.2400 0.2400 0.2400 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 4 5.3000 5.2600 5.2600 +0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 86.3300 85.2800 85.2800 +1.1700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 43 22.7700 22.6500 22.6500 -0.0300 Horizons Robotics and Automation Index ETF RBOT 0 17.3900 0.0000 Robex Resources Inc. RBX 10 0.3050 0.3050 0.3050 -0.0200 Rubellite Energy Inc RBY 0 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 22.9200 0.0000 RF Capital Group Inc. RCG 2 14.3000 14.3000 14.3000 +0.8000 RICHELIEU HARDWARE LTD. RCH 4 35.1200 35.0000 35.1200 -0.9100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 107 52.4900 51.4500 51.4500 -0.6800 Rock Tech Lithium Inc. RCK 1 2.7100 2.7100 2.7100 -0.0300 Radisson Mining Resources Inc. RDS 220 0.1050 0.0900 0.1050 +0.0150 Real Matters Inc. REAL 15 4.5700 4.5000 4.5000 -0.1000 The Real Brokerage Inc. REAX 5 2.1400 2.1400 2.1400 -0.0300 Reconnaissance Energy Africa Ltd. RECO 69 4.2700 3.9500 4.2600 +0.2100 RECIPE UNLIMITED CORPORATION RECP 59 20.6700 20.6600 20.6700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 53 18.9000 18.5100 18.5200 -0.2000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 5 0.2100 0.2100 0.2100 +0.0150 ReVolve Renewable Power Corp REVV 2 0.4750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 28.7800 28.7600 28.7800 +0.1900 Romios Gold Resources Inc. RG 10 0.0300 0.0300 0.0300 0.0000 Reunion Gold Corporation RGD 80 0.4100 0.4100 0.4100 +0.0050 React Gaming Group Inc. RGG 18 0.0900 0.0900 0.0900 0.0000 ROYAL HELIUM LTD. RHC 28 0.2350 0.2350 0.2350 -0.0100 Reliq Health Technologies RHT 7 0.5000 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.3500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 0 0.1250 0.0000 CI Canadian REIT ETF RIT 15 15.2300 15.0100 15.0100 +0.0300 RJK Explorations Ltd. RJX.A 2 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.8200 0.0000 TRANSALTA RENEWABLES INC. RNW 68 13.2000 12.7250 12.7400 -0.2800 Lion Rock Resources Inc. ROAR 0 0.1000 0.0000 Rubicon Organics Inc. ROMJ 2 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 10 0.2200 0.1900 0.2200 +0.0050 Roots Corporation ROOT 0 2.7600 0.0000 Rover Metals Corp. ROVR 5 0.0200 0.0000 Canstar Resources Inc. ROX 8 0.0950 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 17.8200 17.8200 17.8200 -0.4400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 18.5500 18.5500 18.5500 -0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.7200 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.6800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.1600 17.1600 17.1600 -0.2000 Real Estate Split Corp. RS 1 14.3800 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.9800 0.0000 ROGERS SUGAR INC. RSI 15 6.0600 6.0300 6.0300 -0.0200 Reyna Silver Corp. RSLV 17 0.3700 0.3600 0.3650 -0.0050 Regency Silver Corp. RSMX 7 0.0000 0.0000 Radient Technologies Inc. RTI 4 0.0150 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 16 25.5900 25.0500 25.0900 -0.2400 RenoWorks Software Inc. RW 0 0.4750 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 427 123.6800 121.4400 121.9600 -0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 21.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.2500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 119 0.4600 0.4250 0.4300 +0.0400 Sterling Metals Corp. SAG 0 0.2800 0.0000 Atlas Salt Inc. SALT 3 1.8200 1.8200 1.8200 -0.0400 SAPUTO INC. SAP 106 32.3800 31.9500 32.0700 -0.2150 Asian Television Network International Limite SAT 10 0.2200 0.2200 0.2200 +0.0400 SATO Technologies Corp. SATO 1 0.8200 0.0000 Stratabound Minerals Corp. SB 5 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 20 1.1700 1.1600 1.1600 -0.0700 Simply Better Brands Corp. SBBC 5 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 11.0000 10.8100 10.8200 -0.1800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0100 0.0000 Sirona Biochem Corp. SBM 1 0.1900 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 SHAWCOR LTD. SCL 40 9.2000 9.0500 9.1550 +0.1150 Scottie Resources Corp. SCOT 25 0.1950 0.1900 0.1950 +0.0050 Santacruz Silver Mining Ltd. SCZ 26 0.4400 0.4350 0.4400 -0.0200 Spartan Delta Corp. SDE 8 11.5100 11.4800 11.4800 -0.3100 Stampede Drilling Inc. SDI 4 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 9 15.3500 14.8800 14.8800 -0.7200 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 10 0.1100 0.1100 0.1100 -0.0150 SECURE ENERGY SERVICES INC. J SES 85 6.5450 6.4000 6.5300 +0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 16 0.5500 0.5100 0.5100 -0.0500 Softchoice Corporation SFTC 1 20.7200 0.0000 SOLSTICE GOLD CORP SGC 5 0.2150 0.0000 Superior Gold Inc. SGI 160 0.2200 0.2100 0.2150 -0.0250 Sabre Gold Mines Corp. SGLD 36 0.0350 0.0350 0.0350 0.0000 Sigma Lithium Corporation SGML 7 42.8700 39.5000 40.1900 -0.3800 Signal Gold Inc. SGNL 5 0.3550 0.3550 0.3550 -0.0050 Sonoro Gold Corp. SGO 15 0.1350 0.1350 0.1350 +0.0150 Slate Grocery REIT SGR.UN 18 13.7000 13.4800 13.5200 -0.0600 SURGE ENERGY INC. J SGY 22 9.1400 8.9700 8.9800 -0.2800 Shopify Inc. SHOP 612 37.6200 36.1500 36.2400 +0.1300 SIENNA SENIOR LIVING INC. SIA 30 11.6800 11.6200 11.6200 -0.0900 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 6 0.0550 0.0000 SPROTT INC. SII 19 45.2300 43.8900 44.1700 -0.5300 SilverCrest Metals Inc. SIL 16 7.4700 7.2400 7.2400 -0.3400 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 24 13.9000 13.6600 13.7100 -0.0900 STELLA-JONES INC. SJ 8 41.5300 41.3900 41.4600 -0.1100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 112 33.9300 33.5500 33.8000 -0.0500 Skeena Resources Limited SKE 5 6.0100 5.9400 5.9400 -0.2900 Strikepoint Gold Inc. SKP 10 0.0800 0.0800 0.0800 -0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 117 55.8600 54.7700 54.8400 -0.4700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 21.5500 0.0000 Skylight Health Group Inc. SLHG 18 0.6200 0.6100 0.6100 -0.0100 Standard Lithium Ltd. SLI 31 5.3100 4.9200 4.9300 -0.2600 Solaris Resources Inc. SLS 419 5.3450 5.2300 5.2300 -0.1900 Silver Tiger Metals Inc. SLVR 36 0.2500 0.2400 0.2450 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0500 0.0000 SIERRA METALS INC. J SMT 11 0.7400 0.7300 0.7400 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 111 17.8500 17.3800 17.5000 -0.1900 Search Minerals Inc. SMY 75 0.0900 0.0850 0.0850 0.0000 SNC - LAVALIN GROUP INC. SNC 15 22.5000 22.3600 22.3600 -0.3100 Sonoro Energy Ltd. SNV 11 0.1000 0.0000 Solar Alliance Energy Inc. SOLR 6 0.0800 0.0000 Soma Gold Corp. SOMA 0 0.2750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 4.3100 4.3000 4.3100 -0.0200 Southern Energy Corp. SOU 8 0.8000 0.0000 SUNOPTA, INC. SOY 40 13.6600 13.1000 13.1600 -0.3300 SUPERIOR PLUS CORP. SPB 18 10.0800 9.9500 9.9500 -0.0900 Snipp Interactive Inc. SPN 5 0.1650 0.1650 0.1650 -0.0100 EarthLabs Inc. SPOT 3 0.2600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 19.1800 0.0000 Stellar AfricaGold Inc. SPX 16 0.0400 0.0000 Strategic Resources Inc. SR 2 0.3100 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Sparton Resources Inc SRI 10 0.0550 0.0550 0.0550 -0.0050 SmartCentres REIT Variable Voting SRU.UN 55 26.0100 25.9100 25.9800 -0.1900 SANDSTORM GOLD LTD. SSL 132 6.6000 6.3600 6.4000 -0.2400 SSR Mining Inc. SSRM 45 19.1100 18.7000 18.8500 -0.3200 Southern Silver Exploration Corp. SSV 5 0.1650 0.1650 0.1650 0.0000 Summa Silver Corp. SSVR 25 0.6400 0.6200 0.6200 -0.0500 Sangoma Technologies Corporation STC 0 11.0500 0.0000 STEP Energy Services Ltd. STEP 25 4.7600 4.6400 4.6900 -0.2100 Steer Technologies Inc. STER 24 0.5600 0.5400 0.5600 -0.0300 STELCO HOLDINGS INC. STLC 62 34.6000 34.3700 34.4600 -0.2000 STANTEC INC. STN 12 64.4300 62.9200 62.9200 -0.7500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 12 0.4850 0.4800 0.4800 -0.0150 SUNCOR ENERGY INC. SU 805 44.3400 42.9200 43.0500 -1.3700 Northern Superior Resources Inc. SUP 5 0.3800 0.3800 0.3800 0.0000 Sernova Corp. SVA 33 0.8100 0.8000 0.8000 -0.0200 Silver One Resources Inc. SVE 10 0.2550 0.2500 0.2500 -0.0100 Storagevault Canada Inc. SVI 9 5.5350 5.4850 5.4900 -0.0300 SILVERCORP METALS INC. J SVM 91 3.1900 3.1500 3.1800 -0.3200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 10.0200 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 Solarvest BioEnergy Inc. SVS 100 0.0950 0.0950 0.0950 -0.0200 SIERRA WIRELESS, INC. SW 9 42.7200 42.3500 42.7200 +0.6700 Black Swan Graphene Inc. SWAN 0 0.1100 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 6 0.0350 0.0000 SUPREMEX INC. SXP 2 4.4000 4.4000 4.4000 +0.2100 Skyharbour Resources Ltd. SYH 2 0.4700 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 5.7700 0.0000 StageZero Life Sciences Ltd. SZLS 9 0.0750 0.0000 TELUS CORPORATION T 444 27.6200 27.0500 27.0800 -0.3600 TRANSALTA CORPORATION TA 64 11.1500 10.8900 10.8900 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 2 4.2300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 Tajiri Resources Corp. TAJ 5 0.0600 0.0000 PetroTal Corp. TAL 66 0.6200 0.6200 0.6200 -0.0100 TAG OIL LTD. J TAO 5 0.4100 0.4100 0.4100 +0.0200 Thesis Gold Inc. TAU 0 1.4000 0.0000 Tetra Bio Pharma Inc. TBP 20 0.0600 0.0000 TUCOWS INC. TC 12 61.1800 60.8200 61.1800 +2.3000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 17.1600 16.7500 16.7500 -0.3600 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 103 11.7600 11.4700 11.4900 -0.0600 TECSYS INC.J TCS 1 32.6800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 175 3.1900 3.0400 3.0500 -0.1500 TORONTO-DOMINION BANK (THE) TD 572 85.7900 84.7500 84.9500 +0.6300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.4800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.7000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.7600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 5 22.1500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 10 7.0200 6.9800 6.9800 -0.2000 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 237 45.9500 44.2200 44.2400 -1.7200 Tectonic Metals Inc. TECT 14 0.0750 0.0000 Manulife Smart Short-Term Bond ETF TERM 1 8.9200 8.9200 8.9200 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 11 7.6300 7.4700 7.5700 +0.0800 TFI INTERNATIONAL INC. TFII 19 132.6800 129.0500 129.0500 -4.5500 Triple Flag Precious Metals Corp. TFPM 4 16.2300 16.2100 16.2300 +0.2000 TD Active Global Enhanced Dividend ETF TGED 2 16.8700 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 13 5.0900 5.0400 5.0400 -0.0900 Trillium Gold Mines Inc. TGM 5 0.1950 0.1950 0.1950 -0.0150 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 2 2.7500 2.7200 2.7500 -0.0900 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thunder Mountain Gold, Inc. THM 0 0.0000 0.0000 Thinkific Labs Inc. THNC 1 2.0000 2.0000 2.0000 +0.3900 Therma Bright Inc. THRM 71 0.0650 0.0600 0.0650 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 39 0.5300 0.5300 0.5300 -0.0200 Triumph Gold Corp. TIG 5 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 6 95.0700 0.0000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 50 35.6000 35.0300 35.1000 -0.3200 Tinka Resources Limited TK 1 0.1500 0.0000 TASEKO MINES LIMITED TKO 54 1.4800 1.4400 1.4700 -0.0700 Trackx Holdings Inc. TKX 3 0.0050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 19 0.4200 0.0000 TALON METALS CORP. J TLO 8 0.5000 0.0000 Tilray Brands Inc. TLRY 74 4.5700 4.3500 4.3600 -0.1300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.5500 0.0000 TITAN MEDICAL INC. TMD 3 0.6800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Thermal Energy International Inc. TMG 5 0.1000 0.1000 0.1000 0.0000 TREASURY METALS INC. J TML 2 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 0.9000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 42 5.8850 5.8500 5.8700 +0.0100 TRX Gold Corporation TNX 9 0.5400 0.5400 0.5400 -0.0300 TD One-Click Moderate ETF Portfolio TOCM 1 15.3600 0.0000 TOTAL HELIUM LTD TOH 0 0.5900 0.0000 Topicus.com Inc. TOI 6 70.6500 69.1700 70.6500 +2.1300 TOTAL ENERGY SERVICES INC. TOT 8 7.0300 6.9000 6.9500 -0.1800 TOURMALINE OIL CORP. TOU 127 79.2000 76.4400 76.5300 -2.4600 SPIN MASTER CORP. SV TOY 2 43.3000 43.3000 43.3000 +0.5400 Tenth Avenue Petroleum Corp. TPC 0 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.4200 0.0000 TD U.S. Equity Index ETF TPU 9 28.5100 28.1500 28.2100 +0.3600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 166 22.2200 21.5000 21.5300 -0.6700 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Toubani Resources Inc. TRE 2 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 156 141.8100 137.2900 137.4700 -2.8500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1600 0.0000 TC ENERGY CORPORATION TRP 410 57.2000 56.1600 56.2100 -0.8000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 4 14.3000 14.2500 14.2500 -1.8300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 10.8500 10.8500 10.8500 -0.0300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.5000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 47 40.4000 39.9500 40.0700 -0.4900 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.1200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 2.6500 2.6500 2.6500 -0.0300 Telesat Corporation TSAT 1 10.0200 10.0200 10.0200 +0.0100 Talisker Resources Ltd. TSK 10 0.1250 0.1200 0.1250 +0.0100 TREE ISLAND STEEL LTD. TSL 0 3.5300 0.0000 Trisura Group Ltd. TSU 5 35.0900 34.5800 34.6600 -0.5300 Trans Canada Gold Corp TTG 2 0.0950 0.0000 Titanium Transportation Group Inc. TTNM 3 2.2400 2.2000 2.2400 +0.0400 TD Canadian Equity Index ETF TTP 2 21.0800 21.0600 21.0800 -0.2800 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3000 0.0000 Three Valley Copper Corp. TVC 1515 0.0400 0.0400 0.0400 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1166 4.2400 4.1200 4.1900 -0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 113 1.0600 1.0400 1.0600 -0.0200 Tower Resources Ltd. TWR 405 0.2400 0.2150 0.2350 +0.0150 CI Tech Giants Covered Call ETF TXF 8 12.6400 12.5500 12.5500 -0.3700 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 15.8300 0.0000 TOREX GOLD RESOURCES INC. J TXG 24 9.6600 9.5200 9.6400 -0.2400 TOUCHSTONE EXPLORATION INC. TXP 0 1.1600 0.0000 Sprott Physical Uranium Trust USD U.U 61 12.5300 12.2700 12.3100 -0.1200 Sprott Physical Uranium Trust U.UN 188 17.3500 16.8900 17.0700 -0.0700 Ucore Rare Metals Inc. UCU 26 0.8000 0.7500 0.8000 -0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 UGE International Ltd. UGE 1 1.1800 1.1800 1.1800 -0.0100 Urbanimmersive Inc. UI 5 0.3150 0.3150 0.3150 -0.0050 Ultra Lithium Inc. ULT 9 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 43.6400 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 3 34.2100 34.2100 34.2100 -0.2900 UR-ENERGY INC. J URE 10 1.5400 1.5400 1.5400 -0.0900 Americas Gold and Silver Corporation USA 2 0.6400 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.7800 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 48 21.8800 21.8100 21.8100 -0.1500 Vanguard Balanced ETF Portfolio VBAL 15 25.6700 25.6400 25.6700 -0.1700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.2500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 40.9200 40.3100 40.3100 -0.2700 Vanguard Conservative Income ETF Portfolio VCIP 0 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 68 37.9100 37.0400 37.0400 -0.5700 Vanguard Conservative ETF Portfolio VCNS 3 24.3500 24.3500 24.3500 -0.2200 Volt Carbon Technologies Inc VCT 8 0.1000 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 4 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 11 31.8400 31.8400 31.8400 -0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 54 40.6600 40.0500 40.0500 -0.2500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 60 30.0100 29.8000 29.8000 -0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 58 42.4700 41.8100 41.8100 -0.4400 Pasofino Gold Limited VEIN 0 0.8400 0.0000 Venzee Technologies Inc. VENZ 4 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 34 31.0600 30.9700 30.9700 +0.0900 Vertical Exploration Inc. VERT 3 0.0750 0.0000 The Very Good Food Company Inc. VERY 30 0.1400 0.1400 0.1400 -0.0050 VERMILION ENERGY INC. VET 146 29.8200 28.6300 28.6300 -1.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 120 90.2100 88.2600 88.3200 -1.2500 Victoria Gold Corp. VGCX 1 7.1900 7.1900 7.1900 -0.2000 Visible Gold Mines Inc. VGD 6 0.1350 0.1350 0.1350 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 65.8400 65.0700 65.1400 +0.2100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 25 45.6500 45.3500 45.3500 -1.5600 Vanguard Growth ETF Portfolio VGRO 35 27.0700 26.8900 26.9000 +0.3000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.3400 0.0000 Vitalhub Corp. VHI 0 2.4100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 29.0500 29.0500 29.0500 -0.2100 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 30 0.0950 0.0900 0.0900 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 24.8600 24.8600 24.8600 +0.3400 Vivo Cannabis Inc. VIVO 11 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 20.8200 0.0000 Vision Lithium Inc. VLI 47 0.1050 0.0950 0.0950 -0.0050 The Valens Company Inc. VLNS 731 0.9500 0.9100 0.9100 +0.0100 Vicinity Motor Corp VMC 33 1.4000 1.3300 1.4000 +0.0800 Viemed Healthcare, Inc. VMD 12 8.1200 7.9800 8.1100 +0.1600 Viscount Mining Corp. VML 2 0.4150 0.0000 5N PLUS INC. VNP 6 1.6500 1.5100 1.5300 -0.1300 ValOre Metals Corp. VO 5 0.3600 0.3600 0.3600 -0.0350 Volatus Aerospace Corp VOL 10 0.3700 0.3650 0.3700 -0.0300 Vox Royalty Corp. VOX 0 2.9700 0.0000 VentriPoint Diagnostics Ltd. VPT 14 0.2750 0.2700 0.2700 0.0000 VIQ Solutions Inc. VQS 1 0.8500 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 27.6800 27.1500 27.2300 -0.2600 Vanguard Retirement Income ETF VRIF 9 22.0800 22.0600 22.0600 -0.1400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 24 22.0900 22.0600 22.0700 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 22 22.3100 22.3100 22.3100 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 82 61.1500 59.3800 59.3800 -0.8300 Vulcan Minerals Inc VUL 14 0.3250 0.3200 0.3200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 56 69.4200 68.0100 68.0100 -0.1500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 18 66.7300 65.7400 65.7700 -0.2500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 35.9900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 42.1800 42.1800 42.1800 +0.8200 Voxtur Analytics Corp. VXTR 69 0.4400 0.4350 0.4350 +0.0050 Vizsla Silver Corp VZLA 11 1.7100 1.6100 1.6100 -0.0700 Val-D'or Mining Corporation VZZ 5 0.1000 0.1000 0.1000 0.0000 WESTERN ALASKA MINERALS CORP WAM 3 3.1900 3.1400 3.1900 +0.0600 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.2700 0.0000 Wescan Energy Corp. WCE 2 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 144 179.2700 172.7100 172.9700 -4.2900 WHITECAP RESOURCES INC. J WCP 723 10.0300 9.6200 9.7200 -0.3100 WESDOME GOLD MINES LTD. WDO 264 8.6100 8.0100 8.3200 -0.8200 WeCommerce Holdings Ltd. WE 0 2.6000 0.0000 CANOPY GROWTH CORPORATION J WEED 448 3.5000 3.2500 3.2500 -0.1400 WESTERN FOREST PRODUCTS INC. WEF 99 1.3800 1.3400 1.3800 -0.0300 WELL Health Technologies Corp. WELL 55 2.8500 2.7600 2.7600 -0.0800 WEST FRASER TIMBER CO. LTD. WFG 28 103.2700 101.1200 103.1800 +1.2100 Wilton Resources Inc. WIL 4 0.4550 0.0000 WildBrain Ltd. WILD 1 2.1900 2.1900 2.1900 -0.0500 Wishpond Technologies Ltd. WISH 24 0.6900 0.0000 WAJAX CORPORATION WJX 3 17.5800 17.5800 17.5800 -0.3600 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.1650 0.1650 0.1650 -0.0050 Western Magnesium Corporation WMG 3 0.2600 0.0000 Wealth Minerals Ltd. WML 23 0.2250 0.2000 0.2250 +0.0250 WESTON LTD. GEORGE WN 12 144.7000 143.4200 143.4200 -0.5400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.0000 0.0000 WonderFi Technologies Inc. WNDR 3 0.3700 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 3 47.7000 47.4900 47.7000 +2.4200 Wheaton Precious Metals Corp. WPM 189 43.1800 42.5800 42.6400 -1.2900 WESTERN ENERGY SERVICES CORP. WRG 0 2.9000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 11 1.7900 1.7500 1.7800 -0.0400 Walker River Resources Corp. WRR 3 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 47 152.2500 149.0900 149.0900 -1.7000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 23.6200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 24.5000 24.4400 24.4400 -0.5700 CI Morningstar Canada Momentum Index ETF WXM 3 23.4600 0.0000 TMX GROUP LIMITED X 4 128.2100 0.0000 Xanadu Mines Ltd. XAM 58 0.0250 0.0250 0.0250 0.0000 GOLDMONEY INC. XAU 8 1.8500 1.7400 1.7400 -0.1500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 28.9300 0.0000 iShares Core Balanced ETF Portfolio XBAL 23 23.3100 23.0800 23.0800 -0.2200 iShares Core Canadian Universe Bond Index ETF XBB 62 26.8400 26.7400 26.7700 -0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 24 16.9700 16.3500 16.4000 -0.5500 iShares Core Canadian Corporate Bond Index ETF XCB 61 18.5800 18.5000 18.5000 -0.1100 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 4 17.3800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 9 16.5600 16.3600 16.4000 +0.2400 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 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 1 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 22.6100 22.6100 22.6100 +0.6100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 122 25.8500 25.6200 25.6200 -0.1700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 22.3100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 127 27.6400 27.3200 27.3200 -0.1900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 189 15.6500 15.2300 15.2300 -0.5450 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.4100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 26 23.6900 23.6300 23.6300 -0.3000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.7900 0.0000 iShares Core Equity ETF Portfolio XEQT 100 22.9700 22.5700 22.5700 -0.2700 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.5700 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 71 43.2600 42.6500 42.6500 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 18.6500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 90 14.7000 14.4300 14.4800 -0.3200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 19 21.5400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 17.9100 17.9100 17.9100 -0.1500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 61.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 15.3400 15.3100 15.3400 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 171 29.8100 29.2500 29.2500 -0.3400 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.2200 0.0000 Ximen Mining Corp. XIM 0 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 26.5600 26.5600 26.5600 -0.1500 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 10 29.9300 29.5000 29.5000 +0.3200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1389 28.7000 28.0750 28.1000 -0.4200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 18.6000 18.5400 18.5400 -0.2300 Auxly Cannabis Group Inc. XLY 435 0.0525 0.0500 0.0500 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 16.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 20.9400 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.4900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 29.8600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 62.4900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 43.5500 43.5500 43.5500 +0.1900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 17.9400 17.9400 17.9400 -0.4300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 54 85.8400 82.6400 82.6400 -2.5300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 22.0900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 63 15.5300 15.2900 15.3400 -0.1100 XORTX Therapeutics Inc. XRTX 108 1.2600 1.1500 1.1500 -0.1100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 50 25.4500 25.4200 25.4200 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.4500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 36 17.6500 17.6500 17.6500 -0.0200 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 560 39.3900 38.1500 38.2700 -0.9600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 78.8000 78.4600 78.6300 -0.1200 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 88 34.1000 33.3700 33.3800 -0.7900 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.1500 0.0000 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 12 10.0900 10.0500 10.0500 -0.0600 X-Terra Resources Inc. XTT 1 0.0200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 32.9200 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 116 63.3400 61.8600 61.8600 -0.9700 iShares Core S&P 500 Index ETF XUS.U 91 46.6600 45.2200 45.2500 -1.0600 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 26 27.8600 27.4200 27.4200 -0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 37.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 60.8300 60.7200 60.7300 +0.1100 YELLOW PAGES LIMITED Y 2 12.4900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.1200 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 10 2.6500 2.6000 2.6500 -0.0800 Ynvisible Interactive Inc. YNV 4 0.1800 0.0000 YAMANA GOLD INC. YRI 534 6.2900 6.0300 6.0300 -0.3300 Zinc One Resources Inc. Z.H 0 0.3900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 12 13.2800 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 19 30.7900 30.4500 30.6100 +1.6500 BMO Corporate Bond Index ETF ZCB 1 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 27.8300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 3 12.7600 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 14.1600 14.1600 14.1600 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 52 25.0500 24.6400 24.6400 -0.3300 BMO Core Plus Bond Fund ZCPB 14 26.3000 26.3000 26.3000 -0.2800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 12.8700 12.8600 12.8600 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.0800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 47.7800 47.7100 47.7100 +2.2400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 21.9400 21.9400 21.9400 -0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 32 18.6000 18.3300 18.3300 -0.1900 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 5 16.6900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 792 33.4600 32.9400 33.0100 -0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.2800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 17.8500 0.0000 Zentek Ltd ZEN 9 2.0100 1.9800 1.9900 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 24 62.2800 60.7800 60.7800 -1.7600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 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 FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 32 13.0600 12.9800 12.9800 -0.4900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.1400 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.1900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 55.7600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 40.8300 40.7400 40.7400 +0.3000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 0 32.8800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 10.4300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 30.6900 30.6900 30.6900 -0.1600 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 61 37.3300 36.6600 36.6600 -0.4000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 10 14.2000 14.2000 14.2000 -0.1700 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 46.0800 45.4100 45.4100 +0.3600 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 8 50.0700 50.0700 50.0700 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.2100 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 44.8800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 11.9700 11.9700 11.9700 -0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 13 0.2700 0.2600 0.2600 -0.0100 BMO Premium Yield ETF CAD ZPAY 5 27.3800 26.9900 26.9900 -0.2100 BMO Premium Yield ETF Hedged ZPAY.F 6 25.5200 24.8900 24.8900 -0.4700 BMO Premium Yield USD ZPAY.U 0 25.4300 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 0 12.7300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 162 9.1400 9.1000 9.1100 -0.0700 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.6100 14.6100 14.6100 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 11.9300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.6200 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 46 79.6600 77.1300 77.1300 -1.6800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 20.6400 20.4700 20.4700 -0.1900 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 14.8100 14.8100 14.8100 -0.1500 BMO Short-Term Discount Bond ETF ZSDB 0 28.5800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 35 55.6200 54.9400 54.9400 -0.5100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 40.1300 39.9800 40.0200 +0.1700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.6300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 14 54.0900 54.0900 54.0900 +0.0400 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 EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 30.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15 52.3200 51.6800 51.6800 +0.7600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 63.4200 63.4200 63.4200 -1.9000 ZoomerMedia Limited ZUM 1 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 16 49.4400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 16 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 23.9000 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 22.2600 22.0300 22.0400 +0.3200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 42 18.0600 17.8500 17.8900 -0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 80 16.8700 16.6300 16.6300 -0.2200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 17.2600 17.0400 17.0400 +0.1100 BMO Global High Dividend Covered Call ETF ZWG 4 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 32 20.5600 20.3600 20.3900 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 20.1900 20.1600 20.1600 +0.2600 BMO Covered Call US Banks ETF ZWK 14 26.7200 26.1200 26.1500 +0.0400 BMO Europe High Dividend Covered Call ETF ZWP 0 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 17.9100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 22.8500 22.8500 22.8500 +0.3400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 54 11.1900 10.9600 10.9600 -0.1500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 22.1500 0.0000 Trades: 45,316 Total Volume: 7,327,884 Total Value: $153,733,138 Advanced: 247 Declined: 623 Unchanged: 3,723 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.