Pure Trading Daily Market Summary March 14 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 14 0.2550 0.2550 0.2550 -0.0050 Advance Lithium Corp. AALI 1 0.0500 0.0000 Aton Resources Inc. AAN 80 0.1700 0.1700 0.1700 +0.0100 Angold Resources Ltd AAU 153 0.0250 0.0250 0.0250 0.0000 Advantage Energy Ltd. AAV 142 8.6100 8.1800 8.2800 -0.0400 Azincourt Energy Corp. AAZ 95 0.0500 0.0500 0.0500 0.0000 Abcourt Mines Inc. ABI 12 0.0800 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 184 0.3000 0.2800 0.2850 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 24 10.7100 10.4600 10.4900 +0.0700 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 2.0200 2.0200 2.0200 +0.3500 BARRICK GOLD CORPORATION ABX 876 23.4200 23.0700 23.3300 -0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 873 19.4100 18.9250 19.0800 -0.0500 Aurora Cannabis Inc. ACB 19 1.0100 1.0100 1.0100 +0.0300 Ace Aviation Holdings Inc. ACE.H 0 0.1250 0.0000 ATCO LTD. CL 'I' NV ACO.X 15 41.9300 41.5800 41.8500 +0.3500 AUTOCANADA INC. ACQ 7 20.2000 19.8000 19.8000 -0.3000 Acasti Pharma Inc. ACST 5 0.6200 0.6200 0.6200 +0.0200 Aurora Solar Technologies Inc. ACU 0 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 2 17.5600 0.0000 ADENTRA Inc. ADEN 6 25.5800 25.0700 25.0700 -1.5400 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 Adventus Mining Corporation ADZN 10 0.4850 0.4800 0.4850 -0.0050 Anfield Energy Inc. AEC 48 0.0650 0.0650 0.0650 +0.0050 AGNICO EAGLE MINES LIMITED AEM 116 65.7000 64.9400 65.4600 -0.1100 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.9000 0.0000 Automotive Finco Corp. AFCC.H 6 1.4500 1.4000 1.4000 -0.0600 Alphamin Resources Corp. AFM 94 0.7800 0.7600 0.7600 0.0000 AG GROWTH INTERNATIONAL INC. AFN 10 62.5200 61.6000 61.9600 +1.4100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 9.2100 9.1900 9.2000 +0.1000 ALAMOS GOLD INC. J AGI 67 14.7650 14.4500 14.6600 +0.0400 Austral Gold Limited AGLD 5 0.0400 0.0000 Silver X Mining Corp AGX 5 0.2850 0.0000 Aleafia Health Inc. AH 25 0.0600 0.0600 0.0600 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.0600 0.0000 ALTUS GROUP LIMITED AIF 9 58.0600 57.6700 57.7600 -0.2600 Almonty Industries Inc. AII 2 0.6900 0.0000 AIMIA INC. AIM 28 3.5600 3.4900 3.5300 -0.0100 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 645 0.0750 0.0600 0.0750 +0.0150 Allkem Limited AKE 16 10.0000 9.9000 9.9200 0.0000 Ackroo Inc. AKR 4 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 0 1.3300 0.0000 ALTAGAS LTD. ALA 204 23.3500 22.4500 22.6800 -0.7700 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 Alliance Mining Corp. ALM 2 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 6 22.9700 22.6100 22.6100 +0.2600 Alvopetro Energy Ltd. ALV 1 5.8600 0.0000 AnalytixInsight Inc. ALY 10 0.2650 0.2600 0.2650 +0.0050 Alithya Group Inc ALYA 2 2.6300 0.0000 Arizona Metals Corp. AMC 9 4.7000 4.5000 4.5200 -0.0600 American Creek Resources Ltd. AMK 11 0.1500 0.1500 0.1500 0.0000 Amex Exploration Inc. AMX 1 1.5500 1.5500 1.5500 -0.0400 Recylico Battery Materials Inc. AMY 20 0.6000 0.5800 0.5900 +0.0100 Arena Minerals Inc. AN 24 0.6400 0.6300 0.6300 0.0000 Andlauer Healthcare Group Inc. AND 1 46.1900 0.0000 Angkor Resources Corp. ANK 8 0.0950 0.0000 Anaergia Inc. ANRG 1 3.8300 3.8300 3.8300 +0.2300 Alianza Minerals Ltd. ANZ 9 0.0400 0.0000 AFRICA OIL CORP. J AOI 267 3.0000 2.9000 2.9900 +0.1200 Ascot Resources Ltd. AOT 11 0.6500 0.6200 0.6200 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 52 26.0000 25.4900 25.4900 -0.6100 Advanced Proteome Therapeutics Corporation APC 4 0.4000 0.0000 Apollo Silver Corp. APGO 1 0.2400 0.0000 Appili Therapeutics Inc. APLI 0 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 12.1200 12.0900 12.0900 -0.1100 ALGONQUIN POWER & UTILITIES CORP. AQN 1336 10.6200 10.3800 10.5400 +0.2100 ARGONAUT GOLD INC. J AR 3988 0.5400 0.4900 0.5100 +0.0200 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 AECON GROUP INC. ARE 144 12.9300 12.5600 12.8300 +0.3700 AMERIGO RESOURCES LTD. J ARG 7 1.5400 1.4900 1.5300 +0.0500 Altima Resources Ltd. ARH 25 0.0900 0.0900 0.0900 -0.0150 Aris Gold Corporation new ARIS 8 3.9900 3.9700 3.9700 +0.2900 Aranjin Resources Ltd. ARJN 5 0.0300 0.0000 BMO ARK Innovation Fund ARKK 2 15.2200 0.0000 ARHT Media Inc. ART 2 0.1800 0.0000 ARHT Media Inc. Warrants ART.WT 6 0.0700 0.0000 Artemis Gold Inc. ARTG 12 5.0000 4.8100 4.8400 +0.0600 ARC RESOURCES LTD. ARX 364 15.6350 15.0500 15.2600 +0.2500 Ascendant Resources Inc. ASND 3 0.1300 0.0000 Algoma Steel Group Inc ASTL 18 11.1500 10.9900 11.1200 +0.3700 AcuityAds Holdings Inc. AT 46 2.2300 2.1400 2.2100 +0.1200 ATAC Resources Ltd. ATC 4 0.1350 0.0000 Alimentation Couche-Tard Inc. ATD 212 63.0000 62.4400 62.5900 +0.1300 Antibe Therapeutics Inc. ATE 10 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 3819 3.0900 2.9200 2.9700 +0.0200 Altaley Mining Corporation ATLY 3 0.4100 0.0000 ATS Corporation ATS 8 55.5000 54.5100 55.5000 +1.3200 ATW Tech Inc. ATW 10 0.0200 0.0200 0.0200 0.0000 ATEX Resources Inc. ATX 2 1.4800 1.4800 1.4800 +0.0500 ARITZIA INC. SV ATZ 43 40.5000 40.1000 40.5000 +0.4500 Aurion Resources Ltd. AU 10 0.6500 0.6200 0.6500 0.0000 1911 Gold Corporation AUMB 3 0.1400 0.0000 Avricore Health Inc AVCR 0 0.3050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 56 0.1350 0.1300 0.1350 +0.0050 Avanti Helium Corp. AVN 2 0.6800 0.0000 Avant Brands Inc. AVNT 1 0.2250 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 36.7400 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 92 8.4000 8.1800 8.2300 +0.0800 Axis Auto Finance Inc. AXIS 30 0.4200 0.4200 0.4200 -0.0100 Aya Gold & Silver Inc. AYA 40 8.8200 8.3700 8.7500 +0.5500 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 Azimut Exploration Inc. AZM 1 1.1300 1.1300 1.1300 -0.0400 Azarga Metals Corp. AZR 4 0.0600 0.0000 Else Nutrition Holdings Inc. BABY 13 0.9200 0.9200 0.9200 0.0000 Brookfield Asset Management Ltd. BAM 163 43.3300 42.8800 43.3300 +0.8100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 26.8200 26.8200 26.8200 -1.5200 Blue Star Gold Corp. BAU 1 0.2550 0.0000 Bravern Ventures Ltd. BAV.H 4 0.4200 0.0000 BLACKBERRY LIMITED BB 275 5.1250 5.0100 5.0700 +0.1200 Brixton Metals Corporation BBB 15 0.1700 0.1650 0.1650 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 4 69.5400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 64 64.1000 62.1900 63.0200 +2.9400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 23.7800 23.3700 23.5600 +0.0100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 26.3200 0.0000 BCE INC. BCE 380 59.2500 58.5400 59.1900 -0.8900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.8600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.6400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.5400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.5300 0.0000 BriaCell Therapeutics Corp. BCT 2 9.6500 9.4900 9.6500 +0.2400 Badger Infrastructure Solutions Ltd. BDGI 0 30.8000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 10 6.5300 6.3600 6.4200 +0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 4 9.2700 9.2000 9.2400 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 58.5200 58.0800 58.1200 +0.2400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 22.9500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 23.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 62 39.9000 39.5500 39.9000 +1.0100 Brookfield Renewable Corporation A Exch BEPC 37 42.1400 40.9500 41.9900 +1.6300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 5 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.9600 0.0000 Northstar Gaming Holdings Inc. BET 60 0.5500 0.5500 0.5500 +0.0200 BeWhere Holdings Inc. BEW 5 0.2100 0.2100 0.2100 -0.0100 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 8 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 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 175 11.2400 10.7500 10.8200 -0.1100 Bayhorse Silver Inc. BHS 0 0.0250 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 1 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 121 44.6300 43.9600 44.4800 +0.4300 Brookfield Infrastructure Corporation A Exch BIPC 55 61.3200 60.2700 61.2500 +1.0000 BIRCHCLIFF ENERGY LTD. BIR 211 8.5700 8.3600 8.4100 -0.1600 Ninepoint Bitcoin ETF BITC 22 10.4300 9.9500 9.9500 +0.4800 Bitfarms Ltd. BITF 268 1.2600 1.1600 1.2100 +0.1100 BetaPro Inverse Bitcoin ETF BITI 21 14.9800 14.4500 14.9800 -0.7100 CANADIAN BANC CORP. CL 'A' BK 14 13.2700 13.2600 13.2600 -0.1400 CANADIAN BANC CORP. PR BK.PR.A 2 10.0900 10.0900 10.0900 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 15.0900 0.0000 BLACK IRON INC. J BKI 20 0.0750 0.0700 0.0750 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 3 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Bausch Lomb Corporation BLCO 0 22.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 85 7.4450 7.2800 7.3100 +0.0400 Blackline Safety Corp. BLN 1 2.6300 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 54 10.4800 10.1300 10.3500 +0.0400 BORALEX INC. CL 'A' BLX 61 38.5700 37.7300 38.3700 +0.5900 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 706 122.1500 119.9500 120.4200 +0.7900 BMO B Pr Ser 44 BMO.PR.E 0 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.4200 0.0000 Brookfield Corporation BN 395 41.3500 40.0000 40.3300 +0.4900 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.7000 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 16.0000 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 21.4500 0.0000 Purpose Global Bond Fund BND 2 17.1500 17.1500 17.1500 -0.1200 BONTERRA ENERGY CORP. BNE 52 6.5000 6.1600 6.2800 -0.1400 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 2 40.6200 40.6200 40.6200 +0.5300 BANK OF NOVA SCOTIA (THE) BNS 934 67.3300 65.5600 66.0100 +0.2500 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 Bold Ventures Inc. BOL 2 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 7 8.0900 7.6900 7.6900 -0.1800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 15.7000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 18.2000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.9100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 22.6500 0.0000 Bragg Gaming Group Inc. BRAG 0 5.0600 0.0000 Blackrock Silver Corp. BRC 30 0.3600 0.3150 0.3250 -0.0250 Bridgemarq Real Estate Services Inc. BRE 0 13.3000 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 Brigadier Gold Limited BRG 37 0.0750 0.0000 Barksdale Resources Corp. BRO 3 0.6700 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 188 0.9100 0.8600 0.8800 +0.0100 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Blue Sky Uranium Corp. BSK 5 0.1050 0.1050 0.1050 +0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 2.1200 0.0000 BELO SUN MINING CORP. J BSX 30 0.0550 0.0550 0.0550 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 37 3.6500 3.6000 3.6000 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 129 5.0800 4.7300 4.8700 +0.1400 Purpose Bitcoin ETF Hedged BTCC.B 80 5.1800 4.8400 5.0100 +0.2300 Purpose Bitcoin ETF Hedged USD BTCC.U 78 4.7200 4.5000 4.6500 +0.9700 3iQ CoinShares Bitcoin ETF BTCQ 107 5.8600 5.8100 5.8100 +0.5100 Bitcoin Well Inc. BTCW 1 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 185 5.2900 4.9600 5.0500 +0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 21 4.9000 4.9000 4.9000 +1.1100 Purpose Bitcoin Yield ETF BTCY 20 3.5300 3.5000 3.5000 +0.2300 Purpose Bitcoin Yield ETF BTCY.B 5 4.0300 4.0300 4.0300 +0.2500 Purpose Bitcoin Yield ETF BTCY.U 0 2.7300 0.0000 BAYTEX ENERGY CORP. BTE 1218 4.9700 4.6800 4.7800 +0.0400 biOasis Technologies Inc. BTI 5 0.2600 0.0000 B2GOLD CORP. J BTO 1099 4.8300 4.7200 4.8200 0.0000 Bonterra Resources Inc. BTR 6 0.2700 0.2700 0.2700 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 10 0.3000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.8100 0.0000 Boyd Group Services Inc. BYD 2 215.4300 0.0000 Banyan Gold Corp. BYN 16 0.4250 0.4200 0.4250 +0.0150 Benz Mining Corp. BZ 27 0.4200 0.4200 0.4200 0.0000 CAE INC. CAE 57 29.9800 29.4200 29.7800 +0.2700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 11.6100 11.6100 11.6100 -3.2000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 58 47.7800 47.3300 47.5700 +0.6600 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Carcetti Capital Corp. CART.H 2 0.4650 0.0000 CASCADES INC. CAS 27 10.7200 10.6200 10.7000 -0.1200 Horizons High Interest Savings ETF CASH 109 50.0900 50.0900 50.0900 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 96 17.2400 17.1900 17.2300 -0.1200 Cathedra Bitcoin Inc. CBIT 8 0.1400 0.0000 CBLT Inc. CBLT 3 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 15 0.0500 0.0500 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 2 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.4700 0.0000 CABRAL GOLD INC. CBR 40 0.1100 0.1050 0.1050 +0.0050 Cobra Venture Corporation CBV 0 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 11 61.5700 61.5200 61.5700 +0.4500 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 21 63.8900 63.4800 63.4800 +0.2700 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 93 35.3100 34.6500 34.8700 +0.0300 CI Auspice Broad Commodity ETF CCOM 1 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 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 2 0.0750 0.0000 Cantex Mine Development Corp. CD 4 0.3100 0.0000 Ceridian HCM Holding Inc. CDAY 4 94.9800 94.9800 94.9800 -1.5200 Manulife Smart Dividend ETF CDIV 114 12.8900 12.7500 12.8300 +0.1000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 29.9800 29.9500 29.9800 +0.3700 CanAsia Energy Corp. CEC 1 0.2250 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 24.3600 0.0000 Criterium Energy Ltd. CEQ 1064 0.0750 0.0700 0.0750 -0.0050 CATHEDRAL ENERGY SERVICES LTD. CET 38 1.0800 1.0200 1.0200 -0.0400 CES Energy Solutions Corp. CEU 49 2.9000 2.8100 2.8300 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 25 15.4800 15.4200 15.4800 -0.1600 CANACCORD GENUITY GROUP INC. CF 19 10.7500 10.7000 10.7500 +0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 19 22.8500 22.2800 22.4900 +0.1100 CALFRAC WELL SERVICES LTD. CFW 15 4.8600 4.6200 4.6700 -0.0900 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.1300 2.1300 2.1300 -0.5700 CENTERRA GOLD INC. CG 30 8.6700 8.4300 8.6700 +0.0700 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 4.6600 4.6000 4.6600 +0.2900 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.9000 0.0000 CI Global Investment Grade ETF CGIN 0 20.2200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 14.7900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.9400 0.0000 COGECO INC. SV CGO 3 55.0000 55.0000 55.0000 +0.3500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.1400 0.0000 CINEPLEX INC. CGX 74 7.9700 7.8250 7.9400 +0.1600 CI Gold+ Giants Covered Call ETF CGXF 0 9.8900 0.0000 CALIAN GROUP LTD. CGY 3 61.4900 0.0000 Charbone Hydrogen Corporation CH 9 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 76 8.8600 8.7300 8.8000 -0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 17 14.4900 14.3700 14.4900 +0.1300 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 92 3.2400 3.1700 3.1700 -0.0100 Comprehensive Healthcare Systems Inc. CHS 5 0.0800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 124 6.8300 6.7400 6.8300 +0.0400 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.0700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.7600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 152.4500 152.4500 152.4500 +5.6700 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 226 13.9800 13.7000 13.9000 +0.3800 CARDINAL ENERGY LTD. J CJ 350 7.5100 6.9500 7.2200 +0.3700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 72 1.7100 1.6700 1.7100 +0.0200 CARGOJET INC. CJT 15 108.2300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 47 16.8700 16.8500 16.8700 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 17.0100 16.9700 17.0100 -0.0700 CELESTICA INC. SV CLS 45 17.3600 16.7600 16.9600 -0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 800 58.3300 56.9100 57.4100 +0.5900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 16.7500 16.7500 16.7500 -1.4500 CIBC Pr A Series 47 CM.PR.S 1 22.1200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.2100 0.0000 CMC Metals Ltd CMB 2 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 65 0.0700 0.0700 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 7.3200 7.2900 7.3100 +0.0600 Capella Minerals Limited CMIL 0 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 378 2.0400 1.9300 1.9500 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.1300 50.1100 50.1300 +0.0300 Canada Nickel Company Inc. CNC 3 1.5500 1.5400 1.5400 +0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.2500 12.2400 12.2400 -0.2000 CANACOL ENERGY LTD. J CNE 3 11.0000 10.9000 11.0000 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 763 76.1000 72.8700 73.2000 -1.5400 CANADIAN NATIONAL RAILWAY CO. CNR 214 161.5700 156.8500 158.8100 -0.7700 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 5 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Condor Gold plc COG 4 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 12 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 10 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 214 101.6600 98.6900 99.7900 -0.9400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 87 11.2000 11.0500 11.0500 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1903 9.0300 8.6400 8.6700 -0.2400 Allied Copper Corp CPR 4 0.2600 0.0000 CAPITAL POWER CORPORATION CPX 22 41.8000 41.2500 41.3100 -0.0700 CREW ENERGY INC. CR 259 5.0900 4.9000 5.0100 +0.0400 Critical Elements Lithium Corporation CRE 8 2.5400 0.0000 Cronos Group Inc. CRON 18 2.7000 2.6700 2.7000 +0.0100 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 113 15.6100 15.4300 15.5900 +0.2400 CareRx Corporation CRRX 2 2.2500 2.2500 2.2500 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 41 15.9800 15.8900 15.9400 +0.2000 Cortus Metals Inc. CRTS 5 0.0000 0.0000 Capstone Copper Corp CS 163 6.1800 6.0500 6.1100 +0.0600 CI High Interest Savings ETF CSAV 31 50.1400 50.1400 50.1400 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 143 8.9100 8.7100 8.7800 +0.1300 CryptoStar Corp. CSTR 9 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2307.3200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.0500 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 45 167.0100 165.9300 167.0100 +0.2100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 251 4.3600 4.2300 4.3400 +0.1100 Namsys Inc. CTZ 4 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 95 36.6800 36.0800 36.4100 +0.5600 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 18.6400 18.6100 18.6400 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 18.5500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.7200 0.0000 CubicFarm Systems Corp. CUB 35 0.0550 0.0550 0.0550 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 15 49.6800 48.9900 49.1400 +0.5000 CIBC U.S. Equity Index ETF CAD Hedged CUEH 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 17 1.2600 1.2400 1.2500 -0.0800 Cornish Metals Inc. CUSN 7 0.2100 0.2100 0.2100 -0.0200 Copper Fox Metals Inc. CUU 1 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.4000 0.0000 CENOVUS ENERGY INC. CVE 1333 24.3050 23.0900 23.2300 -0.4700 Cenovus Energy Inc. Wts. CVE.WT 3 17.1000 16.5900 16.5900 -0.6000 Coveo Solutions Inc. CVO 2 7.9500 0.0000 Cematrix Corporation CVX 6 0.1700 0.1700 0.1700 0.0000 CANADIAN WESTERN BANK CWB 43 24.5400 23.9900 24.0600 -0.1100 Charlotte's Web Holdings, Inc. CWEB 14 0.4750 0.4750 0.4750 -0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.5600 0.0000 Calibre Mining Corp. CXB 87 1.1600 1.1300 1.1400 +0.0200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 25.2500 24.0000 24.7000 +0.2000 CYMBRIA CORPORATION CL 'A' NV CYB 3 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 15 0.0900 0.0900 0.0900 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 17 15.5000 15.3700 15.3700 +0.1700 Arianne Phosphate Inc. DAN 21 0.4000 0.4000 0.4000 -0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.6100 0.0000 Decibel Cannabis Company Inc. DB 15 0.1550 0.1550 0.1550 +0.0150 Doubleview Gold Corp. DBG 125 0.5200 0.4800 0.4950 -0.0050 Doman Building Materials Group Ltd. DBM 11 6.9200 6.7200 6.7800 +0.0300 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3000 1.3000 1.3000 -0.0200 Docebo Inc. DCBO 1 50.9900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.0300 0.0000 Dore Copper Mining Corp. DCMC 4 0.2500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 4 17.7700 17.7700 17.7700 +0.0700 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 15 0.1350 0.1300 0.1300 -0.0100 Defense Metals Corp. DEFN 20 0.2800 0.2800 0.2800 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.0700 4.0600 4.0700 +0.2100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 19 9.4700 9.4600 9.4600 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 81 7.6500 7.6000 7.6000 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 20 9.3300 9.2800 9.3000 -0.0100 Definity Financial Corporation DFY 21 34.6200 34.0200 34.1400 +0.1000 Digihost Technology Inc. DGHI 3 2.1700 2.0900 2.0900 +0.1400 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 39.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 5.7200 5.7200 5.7200 -0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 9.4200 9.3800 9.4000 +0.0300 Discovery Harbour Resources Corp. DHR 5 0.0050 0.0000 DRI Healthcare Trust DHT.UN 1 7.3400 0.0000 Star Diamond Corporation DIAM 19 0.0900 0.0900 0.0900 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 4.4000 4.3000 4.4000 +0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 188 14.4800 14.2900 14.4500 +0.1700 DIVERSIFIED ROYALTY CORP. J DIV 19 3.1300 3.1000 3.1300 +0.0100 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 14.0100 14.0100 14.0100 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.2500 0.0000 Delta Resources Limited DLTA 1 0.1100 0.0000 Datametrex AI Limited DM 17 0.0900 0.0900 0.0900 -0.0250 Desert Mountain Energy Corp. DME 8 2.1400 1.9500 2.1000 +0.0500 DMG Blockchain Solutions Inc. DMGI 25 0.2900 0.0000 DENISON MINES CORP. DML 529 1.4600 1.4400 1.4500 +0.0100 Small Pharma Inc. DMT 9 0.1100 0.0000 DELTA 9 CANNABIS INC DN 6 0.0800 0.0000 Dye & Durham Limited DND 14 19.0800 18.6600 19.0000 +0.5000 Dynacor Group Inc. DNG 0 3.0100 0.0000 CANDENTE COPPER CORP. J DNT 1 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 10 8.9600 8.8500 8.8500 +0.1000 CloudMD Software & Services Inc DOC 28 0.1800 0.1800 0.1800 -0.0050 DOLLARAMA INC. DOL 150 76.8800 75.0400 75.6300 -0.3100 BRP INC. SV DOO 13 109.1000 108.0300 109.1000 +1.2700 Dios Exploration Inc. DOS 25 0.0750 0.0700 0.0750 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 96 9.1900 9.1000 9.1200 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.0600 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 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 24.0300 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 0.7000 0.7000 0.7000 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 105.2100 103.2300 105.1400 +2.2800 Deep-South Resources Inc. DSM 20 0.0850 0.0850 0.0850 +0.0050 Discovery Silver Corp. DSV 65 1.1200 1.0700 1.0800 -0.0500 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 215 0.8900 0.8500 0.8500 -0.0400 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 3 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 2 20.6100 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 44.3000 44.1200 44.1300 +0.3900 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 19.7700 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 4 21.4800 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 4 5.3600 5.2800 5.3600 +0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 8 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 10 0.1850 0.1800 0.1800 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 12.5300 12.5300 12.5300 +1.1300 ECN CAPITAL CORP. ECN 107 3.6500 3.4400 3.6100 +0.3100 ECOSYNTHETIX INC. J ECO 0 3.9000 0.0000 Emerge Commerce Ltd. ECOM 50 0.0650 0.0550 0.0650 -0.0100 Cartier Resources Inc. ECR 15 0.1100 0.1050 0.1100 0.0000 ENDEAVOUR SILVER CORP. J EDR 49 4.4100 4.2000 4.4100 +0.1700 SPECTRAL MEDICAL INC. EDT 5 0.3300 0.3300 0.3300 +0.0200 Endeavour Mining plc EDV 50 29.6350 28.9600 29.3700 -0.1000 1844 Resources Inc. EFF 752 0.0500 0.0450 0.0500 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 993 18.5200 18.1900 18.3400 +0.3200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ENERGY FUELS INC. J EFR 61 7.6300 7.4400 7.5000 -0.1400 ENERFLEX LTD. EFX 52 8.6400 8.3800 8.5100 -0.1100 Enthusiast Gaming Holdings Inc. EGLX 20 0.8600 0.8400 0.8400 +0.0200 Eguana Technologies Inc. EGT 15 0.2600 0.2500 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 13 50.8200 50.4600 50.8200 +1.1400 CANOE EIT INCOME FUND UNITS EIT.UN 76 12.7200 12.6000 12.6600 -0.1000 Electra Battery Materials Corporation ELBM 3 2.6300 2.5500 2.5500 +0.1000 ELDORADO GOLD ELD 52 13.4000 12.9700 13.3000 +0.1300 Silver Elephant Mining Corp. ELEF 10 0.4700 0.4700 0.4700 -0.0250 Eloro Resources Ltd. ELO 1 3.4300 3.4300 3.4300 +0.0800 EMERA INCORPORATED EMA 92 54.5400 53.8100 54.5400 +0.9100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.3000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emerita Resources Corp. EMO 24 0.9500 0.8800 0.9500 +0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 44 35.7200 35.3500 35.5400 +0.4300 Empress Royalty Corp. EMPR 10 0.3350 0.3350 0.3350 +0.0250 Emergent Metals Corp EMR 1 0.2750 0.0000 EMX Royalty Corporation EMX 0 2.6800 0.0000 ENBRIDGE INC. ENB 685 53.0000 51.8900 52.3000 -0.2200 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.9000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.2600 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 8 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 18 38.1400 37.1500 38.1400 +2.1400 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 4 15.3500 15.1400 15.1400 -0.0800 EnWave Corporation ENW 10 0.2650 0.2600 0.2650 -0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.3950 0.0000 Eagle Plains Resources Ltd. EPL 10 0.1600 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 10 57.4500 57.4400 57.4500 -0.2100 Invesco S&P 500 Equal Weight Index ETF EQL 3 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 27.3000 0.0000 Equinox Gold Corp. EQX 145 5.7700 5.4300 5.7000 +0.1300 Elcora Advanced Materials Corp ERA 3 0.1250 0.0000 European Residential REIT ERE.UN 2 3.6500 0.0000 ENERPLUS CORPORATION ERF 267 20.6800 19.7100 19.8300 -0.3400 ERO COPPER CORP ERO 63 23.0300 22.2700 22.8100 -0.0500 ESE Entertainment Inc. ESE 10 0.3000 0.2900 0.3000 -0.0150 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.1750 0.1750 0.1750 -0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 28 3.3800 3.3300 3.3400 -0.1100 Eskay Mining Corp. ESK 25 0.6300 0.6200 0.6300 -0.0300 EURO SUN MINING INC. J ESM 19 0.0600 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3650 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 6 20.0200 20.0100 20.0100 -0.5300 EVERTZ TECHNOLOGIES LIMITED ET 2 11.1700 11.1000 11.1700 +0.0600 Evolve Cryptocurrencies ETF ETC 0 5.6100 0.0000 Entree Resources Ltd. ETG 1 1.2100 1.2100 1.2100 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 27 7.3700 7.2400 7.2400 +0.3600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 108 8.5500 8.1700 8.3000 +0.1900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 4 9.3400 9.3400 9.3400 +0.0900 Ether ETF Canadian dollar denominated unhedged units ETHR 0 7.9900 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 572 8.8300 8.3800 8.5200 +0.1500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 3 8.0800 7.9200 8.0800 +0.6600 Purpose Ether Yield ETF ETHY 6 2.8800 2.8700 2.8800 +0.1400 Purpose Ether Yield ETF ETHY.B 1 3.5400 3.5400 3.5400 +0.2400 Purpose Ether Yield ETF ETHY.U 1 2.9100 2.9100 2.9100 +0.5200 E3 Lithium Ltd. ETL 6 2.3500 2.3300 2.3500 +0.0600 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 20.2100 0.0000 Encore Energy Corp. EU 30 2.6100 2.5900 2.5900 +0.0700 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.1100 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 5 130.3250 0.0000 EXTENDICARE INC. EXE 13 6.4400 6.3500 6.3800 +0.0400 Exro Technologies Inc. EXRO 103 2.4100 2.2800 2.3000 +0.0500 Exro Technologies Inc. Warrants EXRO.WT 55 1.0200 1.0000 1.0000 +0.0800 Fire & Flower Holdings Corp. FAF 2 1.1600 1.1300 1.1600 -0.0200 FansUnite Entertainment Inc. FANS 2 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5600 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 10 11.9700 11.3600 11.6000 +0.3300 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 8.4700 8.4700 8.4700 +1.7600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.5600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.8600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 7 12.9600 12.8000 12.8700 +0.1200 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 66 22.2700 22.2300 22.2600 -0.1700 Fidelity Global Investment Grade Bond ETF FCIG 3 21.9800 21.9800 21.9800 -0.2200 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 4 32.3800 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 83 16.3300 16.0350 16.1700 +0.1400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 745 0.7300 0.7000 0.7300 +0.0100 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 41.6700 41.6700 41.6700 +0.1100 Fidelity U.S. Value Index ETF FCUV 4 13.5800 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Frontera Energy Corporation FEC 11 12.3900 12.1100 12.2800 +0.0900 Fidelity Advantage Ether ETF FETH 0 26.8000 0.0000 First Mining Gold Corp. FF 0 0.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 908.3000 880.4500 906.9700 +26.9600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.5000 14.5000 14.5000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.2500 17.0000 17.2500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 654.4200 650.9700 654.4200 +12.3300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 74 5.0100 4.7600 4.7600 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 9.5500 9.4600 9.4900 -0.0500 Falcon Gold Corp. FG 15 0.0600 0.0600 0.0600 +0.0050 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 10.1700 10.1700 10.1700 -0.0400 CI Health Care Giants Covered Call ETF FHI 1 11.3200 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 2 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 63.4600 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 36 7.0300 0.0000 CI Investment Grade Bond ETF FIG 4 9.4100 9.3800 9.3800 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11 13.0000 12.3500 12.3500 -0.4000 Filo Mining Corp. FIL 13 20.3600 19.6500 19.6900 -0.1000 Baselode Energy Corp. FIND 25 0.3950 0.3700 0.3700 -0.0150 Fokus Mining Corporation FKM 3 0.1000 0.0000 Frontier Lithium Inc. FL 14 2.3400 2.2300 2.2500 +0.0600 Franklin Bissett Corporate Bond Active ETF FLCI 1 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.6300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 7 9.2400 9.2000 9.2400 +0.1500 FLINT Corp. FLNT 10 0.0450 0.0450 0.0450 0.0000 Flow Beverage Corp. FLOW 3 0.8200 0.0000 Franklin Risk Managed Canadian Equity Active ETF FLRM 0 25.0600 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 71 0.3400 0.3100 0.3200 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 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 158 27.8000 26.9800 27.1350 +0.5750 Focus Graphite Inc. FMS 40 0.5900 0.5400 0.5700 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.5500 38.4600 38.5500 +0.5800 FRANCO-NEVADA CORPORATION FNV 55 187.2100 185.1200 187.2100 +0.5100 FOBI AI INC FOBI 30 0.4500 0.4150 0.4150 -0.0050 Foran Mining Corporation FOM 39 3.8700 3.7000 3.7600 +0.0100 Goodfood Market Corp FOOD 6 0.6100 0.0000 Falco Resources Ltd. FPC 5 0.1300 0.0000 CI Preferred Share ETF FPR 0 21.4600 0.0000 FPX Nickel Corp. FPX 15 0.5300 0.5000 0.5300 +0.0200 FIRST MAJESTIC SILVER CORP. J FR 139 9.5900 9.0600 9.5500 +0.2300 FREEHOLD ROYALTIES LTD. FRU 36 15.1000 14.5800 14.7100 +0.0100 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 1 9.5500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 185.1900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 8.2300 8.0800 8.2300 +0.1500 FORTUNE MINERALS LIMITED J FT 20 0.0650 0.0650 0.0650 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 46 9.2600 9.0600 9.0600 0.0000 FORTIS INC. FTS 255 55.3650 54.7500 55.3000 +0.6000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 15.0100 0.0000 FINNING INTERNATIONAL INC. FTT 35 34.9500 33.9900 34.4000 +0.5400 KATIPULT TECHNOLOGY CORP FUND 4 0.2200 0.0000 Fuse Battery Metals Inc. FUSE 3 0.0650 0.0000 F3 Uranium Corp. FUU 37 0.3200 0.3150 0.3150 -0.0050 FORTUNA SILVER MINES INC. FVI 98 4.8400 4.7800 4.8200 -0.0100 Franklin Western Asset Core Plus Bond Active ETF FWCP 0 18.2100 0.0000 Fireweed Metals Corp. FWZ 3 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.5400 0.0000 Galantas Gold Corporation GAL 10 0.3400 0.3400 0.3400 +0.0150 Engine Gaming and Media, Inc. GAME 19 1.9500 1.9500 1.9500 +0.0800 NG Energy International Corp. GASX 20 0.7100 0.6700 0.6900 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 11 0.1500 0.1500 0.1500 +0.0050 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 38.1500 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 Green Shift Commodities Ltd. GCOM 1 0.1450 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 44.8000 44.5900 44.8000 -0.1700 GOOD NATURED PRODUCTS INC GDNP 4 0.2400 0.0000 Global Dividend Growth Split Corp. A GDV 20 10.5700 10.4500 10.5100 -0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5500 0.0000 GIBSON ENERGY INC. GEI 34 22.8500 22.4500 22.5200 0.0000 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 18 0.1400 0.0000 Genius Metals Inc GENI 7 0.1000 0.0000 Generation Mining Limited GENM 1 0.6700 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.8500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 244 45.3100 42.9500 44.2800 +0.8500 GOGOLD RESOURCES INC. J GGD 68 1.9100 1.8400 1.9000 -0.0300 Garibaldi Resources Corp. GGI 10 0.1950 0.1950 0.1950 +0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 113 126.5700 124.9200 126.5700 +1.3400 Giga Metals Corporation GIGA 0 0.2650 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 34 0.7500 0.6400 0.7200 +0.0200 GILDAN ACTIVEWEAR INC. GIL 50 42.6300 42.0800 42.4200 +0.8600 Horizons Gold Producer Equity Covered Call ETF GLCC 3 24.2900 0.0000 Gold Line Resources Ltd, GLDL 25 0.0850 0.0800 0.0850 +0.0100 Global Atomic Corporation GLO 8 2.7400 2.7400 2.7400 +0.0200 Galaxy Digital Holdings Ltd. GLXY 36 4.5600 4.3900 4.4500 +0.3200 Geomega Resources Inc. GMA 69 0.2350 0.2150 0.2200 +0.0300 G Mining Ventures Corp GMIN 0 0.8900 0.0000 Goldmining Inc. GOLD 20 1.4600 1.4300 1.4600 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 13 24.8800 24.3500 24.4600 +0.5900 Goliath Resources Limited GOT 3 0.7900 0.0000 Graphite One Inc. GPH 3 1.8100 1.7500 1.7500 -0.0600 GreenPower Motor Company Inc. GPV 5 3.1700 3.0100 3.0100 -0.0800 NanoXplore Inc. GRA 7 2.8700 2.8100 2.8100 -0.0800 Gratomic Inc. GRAT 21 0.2600 0.2550 0.2550 -0.0150 GREENLANE RENEWABLES INC. GRN 25 0.3850 0.0000 CO2 Gro Inc. GROW 2 0.1500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 85.2500 83.8500 85.2500 +1.8800 Goldshore Resources Inc. GSHR 155 0.1800 0.1800 0.1800 -0.0050 Gatekeeper Systems Inc. GSI 10 0.2300 0.2200 0.2200 0.0000 Gensource Potash Corporation GSP 2 0.1250 0.0000 Guanajuato Silver Company Ltd. GSVR 85 0.4200 0.4000 0.4100 +0.0050 GOEASY LTD. GSY 10 114.4600 111.5100 111.5100 +0.3200 GRAN TIERRA ENERGY INC. J GTE 605 1.1200 1.0500 1.0600 -0.0200 KNIGHT THERAPEUTICS INC. GUD 16 5.0400 5.0000 5.0400 +0.0200 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 GLACIER MEDIA INC. J GVC 0 0.3550 0.0000 GREAT-WEST LIFECO INC. GWO 310 35.9200 35.2900 35.5300 +0.2500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 5 18.4750 18.4750 18.4750 -0.0750 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.5000 0.0000 GEAR ENERGY LTD. GXE 111 1.0300 1.0200 1.0300 -0.0100 Goviex Uranium Inc. GXU 6 0.1650 0.0000 HYDRO ONE LIMITED H 136 36.4100 35.8600 36.2200 -0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.7700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.4900 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.0800 0.0000 Hannan Metals Ltd. HAN 2 0.2600 0.0000 Harfang Exploration Inc. HAR 4 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 14 10.0100 9.9500 9.9500 -0.0600 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.5300 12.5300 12.5300 -0.2100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 46.3400 46.3400 46.3400 +1.5200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 19 11.1200 11.0600 11.1200 +0.1100 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0900 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 BetaPro Bitcoin ETF HBIT 3 16.7200 16.7200 16.7200 +1.3700 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 160 6.5400 6.3200 6.3500 +0.0200 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.6100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 48 21.2900 20.8000 20.8800 +0.2600 Hamilton Enhanced Canadian Bank ETF HCAL 152 20.4800 19.9100 20.0400 +0.1100 HOME CAPITAL GROUP INC. HCG 37 41.2500 40.6050 40.6800 +0.4200 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 11 7.7700 7.7700 7.7700 +0.2500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 15.2300 15.2300 15.2300 -0.6200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 6.9200 0.0000 First Helium Inc. HELI 1 0.2250 0.0000 Hemostemix Inc. HEM 25 0.1750 0.1600 0.1750 +0.0150 H2O Innovation Inc. HEO 2 2.7300 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 6 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. HEXO 22 2.0000 2.0000 2.0000 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 26 11.7300 11.6900 11.6900 -0.1300 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.8200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 17.5100 17.2800 17.2800 +0.2100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 37 6.5500 6.4000 6.4100 -0.0100 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 13.7300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.5400 0.0000 Harvest Healthcare Leaders Income ETF A HHL 25 7.7500 7.6950 7.7500 +0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.1200 8.1200 8.1200 +0.0600 Hammerhead Energy Inc. HHRS 2 10.0300 10.0300 10.0300 -1.3000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 25 0.7400 0.7200 0.7200 -0.0300 Hilo Mining Ltd. HILO 5 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.3500 0.0000 High Tide Inc. HITI 48 1.5200 1.5000 1.5200 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 15.2900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 44 4.1500 3.8500 3.8700 +0.1700 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 27 0.2650 0.1900 0.2650 +0.1200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 30.0700 0.0000 HIGH LINER FOODS INCORPORATED HLF 11 15.0100 15.0100 15.0100 +0.6100 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 22.1300 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 34 15.0900 14.9600 14.9600 +0.0500 Hemisphere Energy Corporation HME 2 1.3300 1.3300 1.3300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 10.8000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.3500 9.3000 9.3500 -0.0100 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 96 54.0000 51.3400 52.0300 +1.2700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 147 26.6800 25.4100 26.3100 -0.6400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 366 12.7200 11.6400 12.5100 +0.9000 Horizons Pipelines & Energy Services Index ETF HOG 0 9.5200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 13.8200 13.6100 13.6100 +0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 99 18.8100 18.6000 18.8000 +0.5100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 2.5600 2.5400 2.5500 -0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 484 12.9100 11.7000 11.9200 -0.9900 Harvest Energy Leaders Plus Income ETF A HPF 3 3.4200 3.4200 3.4200 +0.0100 HPQ Silicon Inc. HPQ 13 0.2650 0.2650 0.2650 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 83 7.6500 7.5900 7.5900 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 6 35.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 143 30.3500 29.4900 29.7800 -1.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 282 9.6200 9.4500 9.6200 +0.2300 H&R REIT HR.UN 162 13.0950 12.8000 12.8700 +0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 2 13.2500 13.2500 13.2500 +0.1800 Horizons Cash Maximizer ETF HSAV 201 105.1200 104.8300 105.0200 +0.1200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 57 32.1100 31.9200 32.1100 -0.3400 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 156 13.0800 12.7000 12.9300 +0.3400 Horizons USD Cash Maximizer ETF HSUV.U 2 103.0900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 51 12.8300 12.8300 12.8300 -0.2200 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.1900 0.0000 HORIZONS GOLD ETF A HUG 2 15.3900 0.0000 Horizons US Large Cap Index ETF USD HULC.U 2 46.1100 45.8200 46.1100 +0.6400 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 22.9100 22.8700 22.8700 +1.2000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 8 12.4700 12.4700 12.4700 -0.1000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 599 2.4800 2.2100 2.2800 +0.2100 Hut 8 Mining Corp. warrants HUT.WT.A 208 0.1100 0.0400 0.1100 +0.0600 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 17.4100 17.3800 17.4100 +0.2200 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 22 33.9800 0.0000 HORIZONS SILVER ETF A HUZ 3 9.7600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 92 6.4500 6.1600 6.2200 +0.0200 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 30.7400 30.7100 30.7400 -0.6900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 163 7.2900 7.1400 7.2500 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 39.4600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 29.2000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12 47.4200 46.8800 47.1700 +0.4200 HORIZONS S&P 500 INDEX ETF A HXS 22 54.0500 53.5300 53.8600 +0.4700 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 38.3900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 415 48.8700 48.3300 48.5700 +0.2400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 10 35.8000 35.2700 35.3900 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 55 18.0900 17.8100 17.8900 +0.1800 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 15 11.4900 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 9 17.9500 17.4900 17.6200 -0.2000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 16.8400 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 40 84.1100 83.1000 83.7600 +1.0100 i-80 Gold Corp. IAU 122 2.9550 2.8800 2.9400 -0.0200 IBEX Technologies Inc. IBT 20 0.8300 0.7800 0.8300 +0.0600 Iconic Minerals Ltd. ICM 5 0.1300 0.1300 0.1300 +0.0050 IA Clarington Core Plus Bond Fund ICPB 1 9.4300 9.4300 9.4300 -0.0300 INDIGO BOOKS & MUSIC INC. IDG 1 1.8700 1.8700 1.8700 -0.0300 Ivanhoe Electric Inc. IE 0 17.3500 0.0000 INTACT FINANCIAL CORPORATION IFC 63 189.3300 186.2400 186.6700 -2.1200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.7300 0.0000 Intact Financial Corporation IFC.PR.G 0 22.1000 0.0000 Itafos Inc. IFOS 6 1.6200 1.6100 1.6100 +0.1600 INTERFOR CORPORATION IFP 78 23.2700 22.8700 23.2700 +0.6000 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 1.5300 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 1 41.7200 41.7200 41.7200 +0.6200 Independence Gold Corp. IGO 5 0.1400 0.0000 IntelGenx Technologies Corp. IGX 25 0.2400 0.2350 0.2400 +0.0050 IMPERIAL METALS CORP. III 1 1.8200 1.8200 1.8200 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 48 13.7400 13.5650 13.5900 -0.0350 International Lithium Corp. ILC 20 0.0700 0.0650 0.0650 0.0000 Imagine Lithium Inc. ILI 6 0.1050 0.1050 0.1050 +0.0050 IAMGOLD CORPORATION IMG 264 3.2400 3.1300 3.2400 +0.0100 IMPERIAL OIL LTD. IMO 121 67.3100 64.3100 65.2400 -1.4000 IMV Inc IMV 133 0.8000 0.7100 0.7900 +0.1000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 36 15.1900 14.9900 15.1000 +0.3200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.9100 3.9000 3.9000 -0.3800 Ion Energy Ltd. ION 0 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 37 14.2500 13.7000 13.9100 +0.0100 Imperial Mining Group Ltd. IPG 0 0.0850 0.0000 INPLAY OIL CORP. J IPO 12 2.6600 2.5600 2.6100 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 1 2.4400 2.4400 2.4400 -0.0800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.4400 0.0000 i3 Energy plc ITE 154 0.3150 0.3100 0.3100 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.7000 0.0000 Integra Resources Corp. ITR 10 0.7000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 119 11.6300 11.3500 11.6000 +0.4200 Invesque Inc. CAD IVQ 4 1.2200 1.2200 1.2200 -0.0100 Invesque Inc. USD IVQ.U 10 0.9000 0.9000 0.9000 0.0000 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 Jaguar Mining Inc. JAG 0 2.5900 0.0000 Jura Energy Corporation JEC 0 0.1650 0.0000 Just Kitchen Holdings Corp. JK 1 0.0950 0.0000 Jourdan Resources Inc. JOR 40 0.0700 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 7 5.5800 5.4800 5.5300 -0.0700 Jervois Global Limited JRV 30 0.1450 0.1400 0.1450 -0.0100 Jemtec Inc. JTC 1 1.2500 1.2500 1.2500 +0.1000 Jamieson Wellness Inc. JWEL 14 29.6100 29.3500 29.3800 -0.6900 KINROSS GOLD CORPORATION K 1208 5.2300 5.1000 5.2300 +0.0400 K-BRO LINEN INC. KBL 0 30.6700 0.0000 KDA Group Inc. KDA 10 0.0900 0.0900 0.0900 0.0000 Kodiak Copper Corp. KDK 5 0.9200 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.8600 15.8500 15.8500 -0.3000 Kolibri Global Energy Inc. KEI 2 5.5000 5.4800 5.4800 -0.0700 KELT EXPLORATION LTD. J KEL 52 4.9300 4.8300 4.8500 +0.0400 KEYERA CORP. KEY 115 30.1600 29.4200 29.6300 +0.2500 Klondike Gold Corp. KG 3 0.1100 0.0000 Kestrel Gold Inc. KGC 5 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 14 0.0900 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 66 17.7100 17.5600 17.6100 +0.2000 K92 Mining Inc. KNT 14 7.8750 7.7600 7.8000 -0.0500 KORE MINING LTD KORE 1 0.0400 0.0000 KP TISSUE INC. KPT 3 10.2900 10.2300 10.2900 +0.0100 Karora Resources Inc. KRR 29 4.5000 4.3800 4.4400 -0.0700 Kootenay Silver Inc. KTN 935 0.1150 0.1000 0.1000 -0.0100 Kintavar Exploration Inc. KTR 3 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 11 171.4200 168.1000 171.4200 +3.8600 LOBLAW COMPANIES LIMITED L 42 114.4600 113.2500 114.2000 -0.3500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 Labrador Gold Corp. LAB 4 0.4000 0.0000 MediPharm Labs Corp. LABS 9 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 43 29.2700 28.8400 29.0300 +0.5000 LARAMIDE RESOURCES LTD. J LAM 10 0.4000 0.4000 0.4000 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 112.0600 0.0000 LAURENTIAN BANK OF CANADA LB 16 32.7300 32.0600 32.0600 +0.0500 Libero Copper & Gold Corporation LBC 0 0.1300 0.0000 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.6800 0.0000 Century Lithium Corp. LCE 6 1.1600 1.0800 1.1300 +0.0500 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.1200 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 4 10.0600 10.0600 10.0600 +0.1900 The Lion Electric Company LEV 105 2.9900 2.8800 2.9400 -0.0200 The Lion Electric Company Warrants LEV.WT 3 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.9900 0.0000 Lifeist Wellness Inc. LFST 13 0.0650 0.0000 Liberty Gold Corp. LGD 6 0.5200 0.5200 0.5200 +0.0100 Largo Inc. LGO 6 6.9100 6.7500 6.8700 -0.0500 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.0000 0.0000 American Lithium Corp. LI 81 3.5600 3.3100 3.3700 +0.2000 American Lithium Corp. Warrants LI.WT 0 1.1700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 32.3400 32.0000 32.0400 +0.3100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.8200 0.0000 Lion One Metals Limited LIO 1 0.8200 0.0000 Lithium Royalty Corp. (W.I.) LIRC 1 15.8800 0.0000 Lithium South Development Corporation LIS 14 0.4950 0.4900 0.4950 -0.0050 Argentina Lithium and Energy Corp. LIT 10 0.3000 0.3000 0.3000 -0.0150 Lithium Chile Inc. LITH 8 0.9300 0.0000 Lucky Minerals Inc. LKY 5 0.0350 0.0000 Canada Rare Earth Corp. LL 9 0.0300 0.0000 Mason Graphite Inc. LLG 8 0.2500 0.2500 0.2500 -0.0150 Laurion Mineral Exploration Inc. LME 2 0.5000 0.0000 Lincoln Gold Mining Inc. LMG 0 0.2300 0.0000 Lomiko Metals Inc. LMR 9 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 2 18.2400 18.2400 18.2400 -1.6300 LINAMAR CORPORATION LNR 31 63.7200 62.2300 62.4600 +0.0600 Lithium One Metals Inc. LONE 5 0.0000 0.0000 Delota Corp. LOTA 1 0.1250 0.0000 Lucero Energy Corp. LOU 6 0.5300 0.0000 Cannara Biotech Inc. LOVE 7 0.8400 0.0000 Legend Power Systems Inc LPS 5 0.3200 0.3200 0.3200 0.0000 Lightspeed Commerce Inc. LSPD 38 20.4200 20.1150 20.2200 +0.8800 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lite Access Technologies Inc. LTE 5 0.1600 0.0000 Lithium Ionic Corp. LTH 3 2.2200 2.1800 2.2200 -0.1200 Leonovus Inc. LTV 0 0.0400 0.0000 LUNDIN GOLD INC. J LUG 51 13.7900 13.4900 13.6400 +0.0800 Lumina Gold Corp. LUM 10 0.5200 0.5000 0.5000 -0.0100 LUNDIN MINING CORPORATION LUN 224 8.1600 8.0100 8.0500 +0.0600 Maritime Resources Corp. MAE 5 0.0450 0.0000 MAG SILVER CORP. J MAG 27 16.3200 16.1000 16.2800 +0.2400 Magnet Forensics Inc. MAGT 14 44.2800 44.2300 44.2800 -0.1200 Minera Alamos Inc. MAI 5 0.3750 0.3750 0.3750 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 2 7.7000 7.3200 7.3200 -0.4100 Marimaca Copper Corp. MARI 1 3.4500 0.0000 MONTAGE GOLD CORP MAU 2 0.6700 0.0000 MAV Beauty Brands Inc. MAV 1 0.6000 0.0000 Maxar Technologies Inc. MAXR 12 69.7400 69.5000 69.5200 +0.0600 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MCF Energy Ltd. MCF 204 0.6800 0.6600 0.6600 -0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.4000 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 2 0.5300 0.0000 MDA Ltd. MDA 0 8.0200 0.0000 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 9.7400 9.6900 9.6900 -0.0700 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Madoro Metals Corp MDM 1 0.0450 0.0000 Medexus Pharmaceuticals Inc. MDP 48 1.6600 1.6100 1.6100 -0.0600 Medx Health Corp. MDX 7 0.0650 0.0000 Moneta Gold Inc. ME 0 1.3550 0.0000 MEG ENERGY CORP. MEG 680 21.4400 20.1500 20.2900 -0.4400 MANULIFE FINANCIAL CORPORATION MFC 1443 25.9350 25.5900 25.7100 +0.3700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.5600 0.0000 Mayfair Gold Corp. MFG 0 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 23 23.5600 23.4700 23.4700 +0.2700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 17.3900 17.3900 17.3900 -0.1500 MAGNA INTERNATIONAL INC. MG 76 72.1900 71.0800 71.7700 +0.8600 MEGA URANIUM LTD. J MGA 12 0.1900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.6400 0.0000 Minaurum Gold Inc. MGG 20 0.1750 0.1750 0.1750 -0.0050 Magnum Goldcorp Inc. MGI 5 0.0400 0.0000 Maple Gold Mines Ltd. MGM 8 0.1700 0.1700 0.1700 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.6700 0.0000 Minto Apartment REIT MI.UN 15 15.6000 15.2200 15.2200 -0.1400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8500 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2500 0.2500 0.2500 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 4 0.1250 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 19.1800 19.1800 19.1800 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 29.4800 0.0000 MAKO MINING CORP MKO 5 2.3200 2.1800 2.3200 +0.1100 MCAN MORTGAGE CORPORATION MKP 6 15.8000 15.3000 15.3000 -0.5600 Multi Metal Development Ltd. MLY 9 0.0350 0.0000 Metallic Minerals Corp. MMG 2 0.3050 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8900 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.5000 2.5000 2.5000 +0.0700 Mednow Inc MNOW 5 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 16.2400 16.2400 16.2400 +0.0500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 27.2900 0.0000 Purpose Cash Management Fund MNY 0 100.1100 0.0000 MOGO Inc. MOGO 32 0.8500 0.8300 0.8500 +0.0800 Blue Moon Metals Inc. MOON 0 0.1000 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 152 0.9200 0.9000 0.9100 +0.0100 Dream Impact Trust MPCT.UN 7 3.3600 3.2200 3.2200 -0.1400 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 10 0.1550 0.1550 0.1550 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 28 0.4700 0.4600 0.4700 +0.0450 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 0 108.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 49 13.8100 12.8400 12.8600 -0.9800 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 275 18.0100 17.7800 17.8200 +0.0100 Mission Ready Solutions Inc. MRS 16 0.0850 0.0850 0.0850 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.3100 5.3100 5.3100 -0.0100 METRO INC. MRU 52 69.2900 68.4500 69.2900 +0.5900 Metalla Royalty and Streaming Ltd. MTA 5 6.7300 6.7100 6.7300 -0.0700 Mountain Boy Minerals Ltd. MTB 5 0.1250 0.1250 0.1250 0.0000 MULLEN GROUP LTD. MTL 46 15.3300 14.9900 15.2000 +0.6400 Metallis Resources Inc. MTS 5 0.1650 0.0000 MTY FOOD GROUP INC. MTY 4 64.2500 64.2500 64.2500 +0.2500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 18.4300 18.4300 18.4300 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 5 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.1050 0.0000 MCEWEN MINING INC. J MUX 18 10.3400 10.0000 10.0200 -0.6000 Moovly Media Inc. MVY 10 0.0950 0.0950 0.0950 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 9 65.8400 64.1300 64.1300 -0.6100 MAXIM POWER CORP. MXG 1 3.6700 0.0000 NATIONAL BANK OF CANADA NA 380 100.1200 98.9100 100.1100 +1.8500 National Bank of Canada Pr Series 38 NA.PR.C 1 25.8000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.6500 16.6500 16.6500 -1.1400 NBI Liquid Alternatives ETF NALT 2 23.4300 0.0000 New Age Metals Inc. NAM 15 0.0600 0.0600 0.0600 0.0000 Nano One Materials Corp. NANO 4 3.5000 3.3200 3.3200 -0.0800 NIOCORP DEVELOPMENTS LTD. J NB 13 1.2900 1.2400 1.2400 -0.0400 Nobel Resources Corp. NBLC 5 0.0750 0.0000 Neighbourly Pharmacy Inc. NBLY 0 23.4600 0.0000 NEO Battery Materials Ltd. NBM 96 0.3000 0.2750 0.3000 +0.0150 Niobay Metals Inc. NBY 5 0.2000 0.2000 0.2000 -0.0100 NTG Clarity Networks Inc. NCI 5 0.0350 0.0000 Newcrest Mining Limited NCM 3 22.5700 22.5500 22.5700 -0.3300 Nickel Creek Platinum Corp. NCP 11 0.0500 0.0500 0.0500 -0.0050 NEVADA COPPER CORP. J NCU 4 0.3200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2 0.3000 0.0000 INDIVA Limited NDVA 10 0.0850 0.0850 0.0850 0.0000 Neo Performance Materials Inc. NEO 4 9.4700 9.4500 9.4700 -0.0200 Canadian Net Real Estate Investment Trust NET.UN 20 6.3000 6.2100 6.2100 -0.0900 Nevada Sunrise Metals Corporation NEV 5 0.2300 0.0000 Nexe Innovations Inc NEXE 5 0.5200 0.0000 NextSource Materials Inc. NEXT 12 2.5000 2.3900 2.4500 +0.0400 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 28 5.7300 5.5000 5.6200 +0.1000 NFI GROUP INC NFI 55 8.8350 8.5200 8.7100 0.0000 NOVAGOLD RESOURCES INC. J NG 54 7.8000 7.6600 7.7700 -0.0100 Northern Graphite Corporation NGC 28 0.4700 0.4450 0.4450 -0.0050 NEW GOLD INC. NGD 397 1.1900 1.1600 1.1700 -0.0300 Nevada Exploration Inc. NGE 1 0.1600 0.0000 NGEx Minerals Ltd. NGEX 3 3.0000 2.8200 3.0000 +0.0100 NuGen Medical Devices Inc. NGMD 2 0.2200 0.0000 Newmont Corporation NGT 18 61.3700 60.9400 61.3600 -0.5700 Fuelpositive Corporation NHHH 15 0.1200 0.1150 0.1150 +0.0050 NICAN Limite NICN 54 0.1350 0.1350 0.1350 +0.0400 Magna Mining Corp. NICU 43 1.0000 0.9600 0.9600 +0.0700 Surge Battery Metals Inc NILI 10 0.2350 0.0000 Nicola Mining Inc. NIM 45 0.1650 0.1600 0.1600 +0.0050 Nickel 28 Capital Corp NKL 5 0.9200 0.9200 0.9200 -0.0300 North American Construction Group Ltd. NOA 7 22.7600 22.2100 22.2700 -0.2000 Nouveau Monde Graphite Inc. NOU 7 7.2600 7.1400 7.1400 +0.1000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.6500 0.0000 Nova Cannabis Inc NOVC 5 0.6500 0.0000 NOVA ROYALTY CORP NOVR 0 1.4400 0.0000 NORTHLAND POWER INC. NPI 85 34.3600 33.6000 34.1400 +0.4600 Verde Agritech Ltd. NPK 2 5.6200 5.4800 5.6200 +0.0600 NBI Active Canadian Preferred Shares ETF NPRF 0 20.9500 0.0000 Noram Lithium Corp NRM 10 0.6000 0.6000 0.6000 -0.0200 Northern Shield Resources Inc. NRN 10 0.0500 0.0500 0.0500 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0450 0.0000 Nutrien Ltd. NTR 292 108.2100 103.0900 104.0400 +2.3700 New Pacific Metals Corp. New NUAG 7 3.2100 3.1100 3.1300 -0.0900 NBI Unconstrained Fixed Income ETF NUBF 23 21.1500 21.1500 21.1500 -0.1700 Numinus Wellness Inc. NUMI 11 0.2000 0.0000 NUVISTA ENERGY LTD. NVA 66 12.0400 11.6700 11.7800 +0.2100 NEOVASC INC. J NVCN 0 40.6900 0.0000 Nuvei Corporation S.V. NVEI 87 55.8300 53.8000 55.7900 +3.7900 NORTH WEST COMPANY INC. (THE) VV NWC 7 35.1700 35.0900 35.1700 +0.6400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 189 9.4000 9.2500 9.3100 +0.0400 Newport Exploration Ltd. NWX 14 0.3050 0.3050 0.3050 0.0000 NEXGEN ENERGY LTD. J NXE 403 5.1900 5.0600 5.0900 -0.0800 CI Energy Giants Covered Call ETF NXF 14 5.9700 5.9000 5.9000 +0.0200 NexOptic Technology Corp. NXO 132 0.0700 0.0600 0.0700 -0.0050 Nexus Industrial REIT NXR.UN 19 10.2000 10.0500 10.0850 +0.0350 Obsidian Energy Ltd. OBE 18 9.3600 8.9250 9.0200 -0.2000 Olive Resource Capital Inc. OC 10 0.0350 0.0350 0.0350 0.0000 Outcrop Silver & Gold Corporation OCG 16 0.2950 0.2650 0.2650 -0.0150 Odd Burger Corporation ODD 7 0.4000 0.0000 Osisko Development Corp ODV 1 5.5200 5.5200 5.5200 -0.2700 OCEANAGOLD CORPORATION OGC 582 3.0700 2.8550 3.0600 +0.1600 OrganiGram Holdings Inc. OGI 61 0.9000 0.9000 0.9000 +0.0100 Orla Mining Ltd. OLA 17 6.0500 5.9500 6.0300 +0.0800 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 6 0.3250 0.0000 Omineca Mining and Metals Ltd. OMM 6 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 21 1.8100 1.7400 1.7900 +0.1000 01 Communique Laboratory Inc. ONE 4 0.1050 0.0000 ONEX CORPORATION SV ONEX 17 69.4100 68.9100 69.2600 +2.1500 Ophir Gold Corp OPHR 37 0.2650 0.2650 0.2650 -0.0400 OPSENS INC. J OPS 1 1.8000 0.0000 Opawica Explorations Inc. OPW 0 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 116 19.2800 18.8300 19.2800 +0.4200 AURA MINERALS INC. J ORA 12 9.9000 9.6300 9.7800 -0.1200 Orezone Gold Corporation ORE 5 1.3500 1.3100 1.3500 +0.0700 Orea Mining Corp. OREA 20 0.0900 0.0900 0.0900 0.0000 ORFORD MINING CORPORATION ORM 9 0.1600 0.0000 Osino Resources Corp. OSI 4 0.8000 0.0000 OSISKO MINING INC. J OSK 76 3.2300 3.1000 3.2100 0.0000 OneSoft Solutions Inc. OSS 5 0.5000 0.5000 0.5000 0.0000 OPEN TEXT CORPORATION OTEX 271 49.7400 48.8600 49.7400 +0.7900 Ovintiv Inc. OVV 228 52.4700 49.5900 50.6300 -0.9900 CGX Energy Inc. OYL 5 1.5700 1.5500 1.5700 -0.0500 Outback Goldfields Corp OZ 3 0.1250 0.0000 PAN AMERICAN SILVER CORP. PAAS 20 23.4000 22.9300 23.3700 +0.3000 Palisades Goldcorp Ltd. PALI 0 2.5500 0.0000 Payfare Inc. PAY 0 5.9100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 92.4800 92.1300 92.1300 -0.0300 POLLARD BANKNOTE LIMITED PBL 3 22.1900 21.8400 22.1900 +0.8600 PowerBrand Solutions Inc. PBX 10 0.0550 0.0550 0.0550 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 21 0.2000 0.1900 0.1950 -0.0550 PRECISION DRILLING CORPORATION PD 18 71.9700 68.8700 69.2400 -2.9000 Invesco Canadian Dividend Index ETF PDC 21 29.8600 29.7600 29.8600 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 0 31.5800 0.0000 Purpose Enhanced Dividend Fund PDIV 2 10.2500 0.0000 Palladium One Mining Inc. PDM 40 0.0850 0.0850 0.0850 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.8100 0.0000 Prospera Energy Inc. PEI 12 0.1300 0.1300 0.1300 +0.0200 Pet Valu Holdings Ltd. PET 1 38.0000 0.0000 Pacific Ridge Exploration Ltd. PEX 2 0.2800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 134 12.5200 12.0700 12.3500 +0.3300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 9.7500 9.7300 9.7400 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.2300 0.2200 0.2300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.4700 7.4700 7.4700 -0.0200 P2 Gold Inc. PGLD 4 0.3050 0.0000 Prosper Gold Corp. PGX 1 0.3100 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 PHX ENERGY SERVICES CORP. PHX 13 7.3500 7.1600 7.2000 -0.0700 Sprott Physical Gold Trust CAD PHYS 11 20.1600 20.1600 20.1600 +0.3000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.1000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 13.6500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 5 13.2800 13.2100 13.2600 +0.1600 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 3 1.6600 1.6600 1.6600 -0.0900 Pipestone Energy Corp. PIPE 4 2.9100 2.8900 2.8900 +0.0150 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PJX Resources Inc. PJX 5 0.1350 0.0000 PARKLAND CORPORATION PKI 19 29.0600 28.9800 28.9800 +0.1300 Parkit Enterprise Inc. PKT 8 1.0200 0.9500 1.0200 +0.0500 Progressive Planet Solutions Inc. PLAN 9 0.2800 0.0000 PARK LAWN CORPORATION PLC 45 28.0300 27.5200 28.0000 +1.1100 Pluribus Technologies Corp. PLRB 1 1.7800 1.7800 1.7800 -0.1700 Plurilock Security Inc. PLUR 7 0.1800 0.1800 0.1800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 22.1900 22.1400 22.1400 -0.1200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.5600 0.0000 PIMCO Monthly Income Fund PMIF 98 17.9500 17.8800 17.9300 -0.1800 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 2 0.5400 0.0000 PERPETUAL ENERGY INC. PMT 1 0.6900 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 13 14.0800 13.8800 13.8800 -0.2200 PINE CLIFF ENERGY LTD. J PNE 311 1.3400 1.2900 1.3000 -0.0200 Kraken Robotics Inc. PNG 2 0.5500 0.0000 Power Nickel Inc. PNPN 46 0.2450 0.2250 0.2250 -0.0250 Premium Nickel Resources Ltd. PNRL 2 1.6200 1.5600 1.6200 +0.0900 POLYMET MINING CORP. J POM 3 3.2700 3.2500 3.2500 -0.1400 Portofino Resources Inc. POR 10 0.0500 0.0500 0.0500 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 29 29.8200 28.9600 29.2150 +0.2750 POWER CORPORATION OF CANADA SV POW 498 36.4300 35.6100 35.7000 -0.2900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 230 44.6500 43.5000 43.8600 -0.5300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 Prospector Metals Corp. PPP 1 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 22 0.1400 0.1350 0.1400 0.0000 Invesco Canadian Pr Share Index ETF PPS 9 13.2100 13.2100 13.2100 0.0000 Perpetua Resources Corp. PPTA 14 4.8400 4.5700 4.7800 -0.1400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 2 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 10 20.0500 19.8600 20.0500 +0.1700 ProFound Medical Corp. PRN 11 14.1300 13.8300 14.0300 +0.0300 Pershimex Resources Corporation PRO 2 0.0300 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.6000 0.0000 Personas Social Incorporated PRSN 100 0.0400 0.0400 0.0400 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 27 1.9200 1.9100 1.9100 +0.0200 Pro Real Estate Investment Trust PRV.UN 3 6.0500 5.9600 5.9600 -0.1100 Prime Mining Corp. PRYM 54 2.2200 2.0800 2.2200 +0.0300 Purpose High Interest Savings Fund PSA 54 50.1000 50.1000 50.1000 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 16.9600 16.9500 16.9500 -0.0300 PASON SYSTEMS INC. PSI 22 12.4100 12.2600 12.3100 -0.1000 PRAIRIESKY ROYALTY LTD. PSK 35 20.8700 20.0800 20.2800 +0.0300 Sprott Physical Silver Trust PSLV 5 10.0800 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.3900 7.3900 7.3900 +0.0600 Purpose US Cash Fund PSU.U 3 100.1900 100.1900 100.1900 +0.1500 Petrox Resources Corp. PTC 0 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.3200 0.0000 POET Technologies Inc. PTK 5 5.2500 5.1400 5.1400 +0.2100 PLATINUM GROUP METALS LTD. J PTM 3 1.9200 1.9100 1.9200 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.8200 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 23.5800 23.5800 23.5800 -0.6100 Puma Exploration Inc. PUMA 3 0.2050 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.2800 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.6900 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.5900 0.0000 PAREX RESOURCES INC. J PXT 68 24.5900 23.6700 23.9800 -0.4100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 48.0900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2700 0.0000 PyroGenesis Canada Inc. PYR 21 1.4300 1.3300 1.4300 +0.1400 PIZZA PIZZA ROYALTY CORP. PZA 17 13.8200 13.6200 13.7200 -0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 92.7650 92.7650 92.7650 +2.1550 QUEBECOR INC. CL 'B' SV QBR.B 42 30.9200 30.6300 30.9200 +0.3700 The Bitcoin Fund Class A units QBTC 17 37.2600 35.1900 35.1900 +0.5900 The Bitcoin Fund QBTC.U 7 27.2700 25.7500 25.7500 +0.0500 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie International Equity Index ETF QDX 1 101.8700 101.8700 101.8700 +101.8700 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2550 0.0000 The Ether Fund Class A Units USD QETH.U 2 28.5400 28.5400 28.5400 +2.7500 The Ether Fund Class A units QETH.UN 7 39.4800 39.4800 39.4800 +1.5600 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Quipt Home Medical Corp. QIPT 32 8.9800 8.8300 8.9500 -0.0100 QMC Quantum Minerals Corp. QMC 2 0.2000 0.0000 Quantum eMotion Corp. QNC 5 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 20 19.8400 19.7100 19.7800 +0.5100 Invesco NASDAQ 100 Index ETF QQC.F 8 96.2000 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 140 0.7200 0.7200 0.7200 +0.0100 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 83 83.8700 82.7500 83.8700 +0.7400 Quarterhill Inc. QTRH 7 1.9700 1.9500 1.9600 +0.0400 Q2 Metals Corp. QTWO 7 0.8500 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 340 0.1000 0.0950 0.1000 +0.0100 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 5.9100 5.8900 5.8900 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 81 75.4600 72.2900 73.0600 -1.6800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 132 22.9700 22.7500 22.8700 +0.1300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 23.5000 0.0000 Robex Resources Inc. RBX 5 0.2950 0.2950 0.2950 -0.0050 RBC Canadian Dividend Covered Call ETF RCDC 0 20.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 6 38.0000 37.9100 38.0000 +0.2000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 102 61.7600 61.1700 61.6900 +0.7700 Rock Tech Lithium Inc. RCK 1 2.6200 2.6200 2.6200 +0.0200 Radisson Mining Resources Inc. RDS 10 0.2100 0.2100 0.2100 0.0000 Real Matters Inc. REAL 16 5.2100 4.8900 5.2100 +0.4000 The Real Brokerage Inc. REAX 3 1.8500 1.8200 1.8200 -0.0700 Reconnaissance Energy Africa Ltd. RECO 0 1.6500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 306 21.2600 20.9700 21.0900 +0.0100 Reitmans (Canada) Limited RET 0 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.6100 0.0000 RevoluGROUP Canada Inc. REVO 17 0.2900 0.2850 0.2850 -0.0200 ReVolve Renewable Power Corp REVV 4 0.4750 0.0000 Reunion Gold Corporation RGD 0 0.4300 0.0000 ROYAL HELIUM LTD. RHC 2 0.3850 0.0000 Reliq Health Technologies RHT 4 0.5000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.1750 0.1750 0.1750 0.0000 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 18 16.8300 16.7800 16.7900 -0.4100 TRANSALTA RENEWABLES INC. RNW 22 11.9600 11.8700 11.9500 +0.1600 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1750 0.1750 0.1750 0.0000 Roots Corporation ROOT 0 3.0000 0.0000 Roscan Gold Corporation ROS 6 0.2200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 33 18.8300 18.6500 18.6500 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 38.8000 38.8000 38.8000 -0.7000 Red Pine Exploration Inc. RPX 0 0.2200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 4 19.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.9000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.2500 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 ROGERS SUGAR INC. RSI 13 6.0700 6.0500 6.0500 +0.0300 Reyna Silver Corp. RSLV 17 0.2600 0.2500 0.2500 0.0000 Regency Silver Corp. RSMX 2 0.4600 0.0000 RESAAS Services Inc. RSS 3 0.2800 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 RUSSEL METALS INC. RUS 24 35.7700 35.1200 35.3300 +0.3200 RESVERLOGIX CORP. J RVX 5 0.1600 0.1600 0.1600 +0.0100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 805 134.0600 131.5400 132.8600 +1.5200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 18.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.7000 0.0000 Rio Silver Inc. RYO 8 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 39 0.4850 0.4850 0.4850 -0.0150 Sable Resources Ltd. SAE 30 0.0700 0.0650 0.0650 +0.0050 Atlas Salt Inc. SALT 35 1.3200 1.1900 1.2500 +0.0200 SAPUTO INC. SAP 107 34.3900 33.8100 34.3800 +0.7800 SATO Technologies Corp. SATO 3 0.8200 0.0000 Stratabound Minerals Corp. SB 9 0.0500 0.0000 SABINA GOLD & SILVER CORP. J SBB 972 1.8700 1.8100 1.8700 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 11.3500 11.3000 11.3500 +0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0000 10.0000 10.0000 +0.0500 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 SHAWCOR LTD. SCL 47 12.3500 11.6500 11.6900 -0.4350 Scottie Resources Corp. SCOT 10 0.2300 0.2300 0.2300 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.0500 0.0400 0.0400 -0.0100 Santacruz Silver Mining Ltd. SCZ 47 0.3500 0.3400 0.3500 +0.0050 Spartan Delta Corp. SDE 31 13.6000 13.1500 13.3900 -0.1900 Stampede Drilling Inc. SDI 5 0.3300 0.0000 SEABRIDGE GOLD INC. J SEA 5 15.5600 15.4000 15.5600 +0.1500 Sintana Energy Inc. SEI 4 0.1650 0.0000 SECURE ENERGY SERVICES INC. J SES 134 6.7000 6.3900 6.3900 -0.1800 SPECTRA7 MICROSYSTEMS INC. SEV 15 0.9700 0.9400 0.9700 +0.0700 Softchoice Corporation SFTC 0 14.8000 0.0000 Superior Gold Inc. SGI 3 0.2800 0.0000 Sabre Gold Mines Corp. SGLD 15 0.1950 0.1850 0.1850 -0.0050 Sigma Lithium Corporation SGML 4 47.9900 47.8000 47.9900 +2.0400 Signal Gold Inc. SGNL 5 0.3100 0.3100 0.3100 -0.0200 Sonoro Gold Corp. SGO 5 0.0900 0.0000 Slate Grocery REIT SGR.UN 16 14.0300 13.8600 13.8900 0.0000 SURGE ENERGY INC. J SGY 203 9.1000 8.6300 8.7400 -0.1500 Shopify Inc. SHOP 326 60.2500 58.5000 59.8700 +2.5200 SIENNA SENIOR LIVING INC. SIA 16 10.9000 10.8800 10.9000 +0.0400 Sokoman Minerals Corp. SIC 0 0.2500 0.0000 Sienna Resources Inc. SIE 5 0.0600 0.0000 SPROTT INC. SII 18 48.8900 47.6700 48.6200 +0.5100 SilverCrest Metals Inc. SIL 12 8.4400 8.1200 8.4400 +0.1600 SAVARIA CORPORATION J SIS 19 16.7600 16.5600 16.7200 +0.1500 STELLA-JONES INC. SJ 16 53.1600 52.8000 52.8500 -0.8500 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 117 39.2950 39.1500 39.2000 -0.0900 Skeena Resources Limited SKE 3 7.7600 7.7000 7.7600 -0.0600 Strikepoint Gold Inc. SKP 15 0.0600 0.0600 0.0600 0.0000 SUN LIFE FINANCIAL INC. SLF 192 63.6000 62.7500 62.9400 +0.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.9000 0.0000 Skylight Health Group Inc. SLHG 1 0.1150 0.0000 Standard Lithium Ltd. SLI 25 5.0000 4.8100 4.8900 +0.2700 Solitario Zinc Corp. SLR 5 0.9900 0.9900 0.9900 +0.0100 Solaris Resources Inc. SLS 58 5.3750 5.1500 5.2350 -0.1750 SIERRA METALS INC. J SMT 9 0.4275 0.0000 Search Minerals Inc. SMY 13 0.0850 0.0000 SNC - LAVALIN GROUP INC. SNC 70 31.7300 31.1200 31.2000 -0.2300 Sirios Resources Inc. SOI 48 0.0650 0.0600 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.5500 2.5500 2.5500 -0.0800 Solar Alliance Energy Inc. SOLR 31 0.0750 0.0700 0.0700 -0.0100 SOPerior Fertilizer Corp. SOP.H 17 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 54 4.2200 4.0900 4.1300 -0.0300 SUNOPTA, INC. SOY 4 11.0400 10.9900 11.0400 +0.4400 Spanish Mountain Gold Ltd. SPA 9 0.2000 0.2000 0.2000 0.0000 SUPERIOR PLUS CORP. SPB 15 11.3450 11.1700 11.2100 +0.2000 SPC Nickel Corp. SPC 41 0.0950 0.0950 0.0950 +0.0200 Spark Power Group Inc. SPG 6 0.5500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 16.5400 16.5400 16.5400 +0.8300 SmartCentres REIT Variable Voting SRU.UN 75 26.8500 26.5400 26.6200 +0.0200 SANDSTORM GOLD LTD. SSL 51 7.1000 6.8650 7.0900 +0.1400 SSR Mining Inc. SSRM 38 18.8700 18.4900 18.7100 +0.0500 Southern Silver Exploration Corp. SSV 30 0.1900 0.1700 0.1750 -0.0150 Summa Silver Corp. SSVR 34 0.6100 0.5700 0.5700 -0.0200 Sangoma Technologies Corporation STC 10 4.8200 4.8000 4.8000 -0.0200 Stack Capital Group Inc. Warrants STCK.WT 3 0.0350 0.0000 Starr Peak Mining Ltd. STE 1 0.8700 0.0000 STEP Energy Services Ltd. STEP 59 3.3300 3.2900 3.3200 -0.1400 Steer Technologies Inc. STER 5 0.3800 0.3800 0.3800 -0.0200 Stelmine Canada Ltd. STH 8 0.1450 0.1450 0.1450 +0.0050 STELCO HOLDINGS INC. STLC 14 58.9200 56.9500 58.9200 +2.2800 STANTEC INC. STN 37 79.0200 78.5700 78.9100 +0.2200 Standard Uranium Ltd. STND 21 0.0600 0.0600 0.0600 0.0000 South Star Battery Metals Corp. STS 80 0.4950 0.4750 0.4900 -0.0200 Stallion Discoveries Corp. STUD 1 0.3500 0.0000 SUNCOR ENERGY INC. SU 1953 44.7100 42.8800 43.0400 -0.7800 Northern Superior Resources Inc. SUP 12 0.4900 0.4500 0.4900 +0.0350 Surge Copper Corp. SURG 15 0.1300 0.1300 0.1300 -0.0100 Sernova Corp. SVA 2 1.0300 1.0300 1.0300 0.0000 Silver One Resources Inc. SVE 15 0.2900 0.2700 0.2700 -0.0200 Storagevault Canada Inc. SVI 34 6.1450 6.1000 6.1000 +0.1200 SILVERCORP METALS INC. J SVM 64 4.3600 4.2100 4.3400 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.0800 0.0000 Black Swan Graphene Inc. SWAN 5 0.1250 0.0000 SUPREMEX INC. SXP 9 6.4800 6.4400 6.4800 +0.2900 Skyharbour Resources Ltd. SYH 2 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 5.6900 0.0000 StageZero Life Sciences Ltd. SZLS 59 0.1200 0.1100 0.1150 0.0000 TELUS CORPORATION T 592 26.8200 26.5900 26.7600 +0.1900 TRANSALTA CORPORATION TA 57 11.4200 11.1300 11.2200 +0.0900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 3 2.3500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 3 1.1500 0.0000 PetroTal Corp. TAL 25 0.6700 0.6700 0.6700 +0.0100 TAG OIL LTD. J TAO 25 0.6400 0.6100 0.6200 +0.0100 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.4900 0.0000 TUCOWS INC. TC 34 31.2700 30.6200 30.8800 -0.4600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 12.3000 12.1900 12.2900 +0.0500 Tricon Residential Inc. TCN 231 11.1100 10.5700 10.7400 +0.2100 TECSYS INC.J TCS 0 27.9800 0.0000 TRICAN WELL SERVICE LTD. TCW 83 3.2500 3.1300 3.1700 -0.0700 TORONTO-DOMINION BANK (THE) TD 1874 84.9300 80.8700 80.9600 -0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.0500 17.0500 17.0500 -0.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.6800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.2200 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.0500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.3000 24.3000 24.3000 -0.1300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2200 0.0000 TDG Gold Corp TDG 15 0.3150 0.3150 0.3150 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 16 0.5000 0.0000 TD Global Technology Leaders Index ETF TEC 3 23.9600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 13 8.0400 8.0000 8.0000 +0.2900 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 84.1400 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 373 50.7900 49.3900 49.8600 +0.4100 Manulife Smart Short-Term Bond ETF TERM 15 9.2200 9.1800 9.1900 -0.0600 FluroTech Ltd. TEST 5 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 17 8.0600 8.0300 8.0600 +0.0600 TFI INTERNATIONAL INC. TFII 36 167.7300 162.8100 163.2000 +1.3700 Triple Flag Precious Metals Corp. TFPM 19 18.2500 18.1200 18.1500 -0.1700 TD Active Global Enhanced Dividend ETF TGED 4 17.7100 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 Trillium Gold Mines Inc. TGM 75 0.1300 0.1200 0.1200 -0.0050 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 0 1.0200 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 4 2.6900 2.6200 2.6900 +0.0900 Therma Bright Inc. THRM 27 0.0850 0.0850 0.0850 -0.0050 TITAN MINING CORPORATION TI 5 0.6000 0.6000 0.6000 +0.0300 TOROMONT INDUSTRIES LTD. TIH 10 109.3200 109.1000 109.1000 +0.0900 TELUS International (Cda) Inc. TIXT 32 29.3300 28.7600 29.2400 +0.5900 TASEKO MINES LIMITED TKO 52 2.1400 2.1000 2.1400 +0.0300 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 6 0.6500 0.0000 Tilray Brands Inc. TLRY 21 3.3400 0.0000 Theralase Technologies Inc. TLT 8 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.5300 28.5300 28.5300 -0.5900 TITAN MEDICAL INC. TMD 2 0.1750 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Thermal Energy International Inc. TMG 2 0.1000 0.0000 TREASURY METALS INC. J TML 2 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 5 0.1950 0.0000 TRILOGY METALS INC. J TMQ 10 0.7300 0.7300 0.7300 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 5.8200 5.7200 5.7700 +0.1300 TRX Gold Corporation TNX 4 0.6200 0.0000 Tenaz Energy Corp. TNZ 0 2.4600 0.0000 Topicus.com Inc. TOI 3 90.3500 0.0000 TINONE RESOURCES INC. TORC 1 0.1000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.3600 8.3600 8.3600 -0.2100 TOURMALINE OIL CORP. TOU 197 56.8000 54.9700 55.9600 +0.4700 SPIN MASTER CORP. SV TOY 10 36.8200 35.8400 36.2200 -0.1300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.1100 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.5600 0.0000 TD U.S. Equity Index ETF TPU 16 30.1600 29.8000 29.9600 +0.2000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 74.2500 0.0000 Topaz Energy Corp TPZ 42 19.2900 19.1600 19.1600 -0.0200 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 2 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 147 168.0300 165.5700 168.0300 +2.2200 TC ENERGY CORPORATION TRP 406 55.1700 53.7900 54.1600 +0.3400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.0200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.6200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5100 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 19.8600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 3.2200 3.1000 3.1200 -0.1300 Talisker Resources Ltd. TSK 10 0.1000 0.1000 0.1000 -0.0050 Trisura Group Ltd. TSU 11 32.7400 32.6200 32.6200 -3.0800 Trans Canada Gold Corp TTG 8 0.0650 0.0000 Titanium Transportation Group Inc. TTNM 7 2.7700 2.5300 2.5300 -0.0600 TD Canadian Equity Index ETF TTP 2 22.5100 22.4400 22.5100 +0.2300 Honey Badger Silver Inc TUF 1 0.2280 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 Three Valley Copper Corp. TVC 1040 0.0350 0.0350 0.0350 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1179 3.9800 3.8000 3.8200 -0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 571 0.9600 0.9000 0.9300 -0.0500 Tower Resources Ltd. TWR 61 0.4250 0.3500 0.4250 -0.0050 CI Tech Giants Covered Call ETF TXF 8 14.7300 14.7000 14.7100 +0.3800 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.8400 0.0000 TOREX GOLD RESOURCES INC. J TXG 58 19.0200 18.3800 18.9700 +0.3300 TOUCHSTONE EXPLORATION INC. TXP 2 1.0700 1.0700 1.0700 +0.0500 Sprott Physical Uranium Trust USD U.U 17 11.5600 11.4000 11.4000 -0.0400 Sprott Physical Uranium Trust U.UN 590 15.8200 15.5700 15.5800 -0.0800 Ucore Rare Metals Inc. UCU 0 1.3000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 0 0.0600 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 UNI-SELECT INC. UNS 9 46.8000 46.5000 46.8000 +0.5600 Uranium Royalty Corp. URC 11 2.9700 2.9000 2.9000 -0.0700 UR-ENERGY INC. J URE 45 1.4400 1.4000 1.4000 -0.0100 Americas Gold and Silver Corporation USA 11 0.6400 0.0000 Usha Resources Ltd USHA 5 0.3150 0.3150 0.3150 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 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 39 23.0400 23.0400 23.0400 -0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 20 24.0400 24.0400 24.0400 -0.0300 Cl Gold Bullion Fund ETF Unhedged VALT.B 2 26.1100 26.1100 26.1100 -0.1000 Vantex Resources Ltd. VAX 1 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 17 27.6800 27.6800 27.6800 +0.0500 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 10 23.2500 23.1900 23.2100 -0.1400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 31 42.9600 42.8100 42.8100 -0.0200 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5300 0.0000 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 80 40.3800 39.8100 40.0600 +0.1900 Vanguard Conservative ETF Portfolio VCNS 12 26.0100 26.0100 26.0100 -0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.6500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 228 41.7800 41.1600 41.3300 +0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 32.9200 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 46.4000 0.0000 Venzee Technologies Inc. VENZ 29 0.0100 0.0100 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 24 33.5300 0.0000 Vertical Exploration Inc. VERT 19 0.0650 0.0000 VERMILION ENERGY INC. VET 96 19.3500 18.2200 18.3650 +0.3850 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 77 95.5200 94.3600 95.2600 +0.9600 Victoria Gold Corp. VGCX 15 8.3350 8.2200 8.3100 +0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 41 69.5400 68.9100 68.9100 -0.2100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 49.1000 49.1000 49.1000 +0.0100 Vanguard Growth ETF Portfolio VGRO 20 29.3600 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1900 0.0000 VISTA GOLD CORP. VGZ 5 0.7500 0.7500 0.7500 +0.0400 Vitalhub Corp. VHI 1 2.4200 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 1 0.1550 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 30.5600 0.0000 Avivagen Inc. VIV 30 0.0750 0.0700 0.0750 +0.0050 Vivo Cannabis Inc. VIVO 10 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 20.8600 0.0000 VALEURA ENERGY INC. J VLE 11 2.2500 2.1800 2.2500 +0.1200 Vision Lithium Inc. VLI 26 0.1150 0.1150 0.1150 +0.0050 Vicinity Motor Corp VMC 0 1.2000 0.0000 Viemed Healthcare, Inc. VMD 33 12.8400 12.6100 12.8400 +0.1600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 266 3.9000 3.6600 3.7500 +0.2100 ValOre Metals Corp. VO 1070 0.2500 0.2350 0.2350 -0.0250 VentriPoint Diagnostics Ltd. VPT 26 0.2600 0.2500 0.2600 +0.0150 VIQ Solutions Inc. VQS 6 0.3850 0.0000 Vanadiumcorp Resources Inc. VRB 4 0.1600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 30.7900 30.4800 30.4800 +0.4000 Vanguard Retirement Income ETF VRIF 3 23.3500 23.3500 23.3500 +0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 40 22.5700 22.5400 22.5500 -0.1200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 23.1100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 18 64.4800 64.4800 64.4800 +0.5800 Vendetta Mining Corp. VTT 750 0.0600 0.0600 0.0600 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 72.4600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 68.8600 0.0000 Vital Energy Inc. VUX 1 0.3200 0.0000 VVC Exploration Corporation VVC 5 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 46.0000 46.0000 46.0000 -1.2800 CI Morningstar International Value Index ETF VXM 0 25.9500 0.0000 Voxtur Analytics Corp. VXTR 57 0.2800 0.2600 0.2650 -0.0050 Vizsla Silver Corp VZLA 27 1.8300 1.7900 1.7900 -0.0400 Current Water Technologies Inc. WATR 10 0.0400 0.0400 0.0400 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 87 184.9300 182.2900 184.5700 +2.5700 WHITECAP RESOURCES INC. J WCP 625 10.4800 9.9900 10.2000 +0.0500 WESDOME GOLD MINES LTD. WDO 46 6.9900 6.7450 6.9400 +0.1200 Westbridge Renewable Energy Corp. WEB 3 0.5800 0.0000 The Westaim Corporation WED 71 2.9400 2.9000 2.9000 +0.0700 CANOPY GROWTH CORPORATION J WEED 620 2.8800 2.8200 2.8300 +0.0400 WESTERN FOREST PRODUCTS INC. WEF 93 1.1600 1.1400 1.1400 -0.0300 WELL Health Technologies Corp. WELL 96 4.5000 4.4400 4.5000 +0.0800 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 41 99.4500 97.6700 98.2800 -0.7200 Wellfield Technologies Inc WFLD 4 0.2900 0.0000 WildBrain Ltd. WILD 9 2.3400 2.2500 2.2600 -0.0400 WAJAX CORPORATION WJX 5 24.0400 23.8000 23.8000 -0.4000 Willow Biosciences Inc. WLLW 8 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 801 0.1500 0.1500 0.1500 -0.0100 Wealth Minerals Ltd. WML 20 0.3650 0.3600 0.3600 -0.0100 WESTON LTD. GEORGE WN 6 162.7900 162.7900 162.7900 +0.2300 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.4500 0.0000 WonderFi Technologies Inc. WNDR 6 0.1600 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 10 39.8600 39.4100 39.8600 -0.0700 Wheaton Precious Metals Corp. WPM 92 60.0500 58.9100 60.0000 +0.5400 WESTPORT FUEL SYSTEMS INC. WPRT 39 1.3700 1.2400 1.2400 -0.3100 WESTERN ENERGY SERVICES CORP. WRG 1 2.9600 2.9600 2.9600 -0.1400 Waseco Resources Inc WRI 10 0.0300 0.0300 0.0300 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 34 2.4200 2.3800 2.3900 +0.0100 WSP GLOBAL INC. WSP 46 175.3000 174.1000 174.8700 +1.6900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 40 26.7300 25.8800 26.1200 +0.2800 CI Morningstar Canada Momentum Index ETF WXM 4 24.3600 0.0000 TMX GROUP LIMITED X 9 133.5500 132.0700 132.0700 +0.4800 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 3 0.0250 0.0000 GOLDMONEY INC. XAU 1 1.8100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 33.0300 0.0000 iShares Core Balanced ETF Portfolio XBAL 9 25.0700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 75 28.2900 28.1200 28.1200 -0.2400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 17 19.7100 19.4400 19.4900 +0.1000 iShares Core Canadian Corporate Bond Index ETF XCB 247 19.5100 19.4000 19.4000 -0.1500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.0600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 18.2300 18.1800 18.1800 -0.0500 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 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 3 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 18 24.3500 24.1700 24.1700 +0.0800 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 59 27.7400 27.4800 27.6100 +0.1700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 24.4900 24.4900 24.4900 -0.5000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 54 32.8300 32.7100 32.8000 +0.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 675 15.2100 14.6700 14.7800 -0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 24.4700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 112 24.9500 24.8000 24.9500 +0.1700 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 26.3600 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 87 44.7800 44.3200 44.4800 +0.3400 ISHARES FLOATING RATE INDEX ETF UN XFR 53 20.1500 20.1400 20.1500 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 6 19.5300 19.5200 19.5200 -0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 45 17.6400 17.5300 17.6400 +0.0100 iShares Core Growth ETF Portfolio XGRO 11 24.2800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.5000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 16 63.4800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 15.8000 15.6300 15.7200 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 398 31.7400 31.2800 31.4400 +0.1300 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.8700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 30.1500 30.0000 30.0000 +0.2300 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 12 38.2900 38.0100 38.2700 +1.2700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7793 30.1050 29.7000 29.8900 +0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 20.4800 0.0000 Auxly Cannabis Group Inc. XLY 7 0.0175 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.5300 18.5300 18.5300 +0.4750 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 45.4600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 18.8200 18.8200 18.8200 -0.1200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 93.2800 92.8700 93.2800 +1.0100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.0700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 34 17.4800 17.3800 17.3800 +0.0800 XORTX Therapeutics Inc. XRTX 150 0.7500 0.6800 0.6800 -0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 16 25.9900 25.9900 25.9900 +0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.5800 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 19 18.1800 18.1800 18.1800 -0.0400 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 205 41.7300 41.0900 41.5400 +0.6700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 83.0400 82.6000 82.6600 +0.2500 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.7000 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 42 35.3400 34.5600 34.7800 +0.5000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 8 7.8000 7.6800 7.6800 -0.3200 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 14 10.3600 10.3200 10.3500 -0.0200 Xtract One Technologies Inc. XTRA 5 0.6600 0.6600 0.6600 -0.0300 X-Terra Resources Inc. XTT 41 0.7400 0.7200 0.7300 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 44 66.5000 65.9000 66.5000 +0.7600 iShares Core S&P 500 Index ETF XUS.U 62 49.5400 48.7800 49.3400 +0.8100 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 30 27.4500 27.3200 27.3300 +0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 41.2100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 67.4300 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 1 14.2400 0.0000 Char Technologies Ltd. YES 4 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 57 2.1100 2.0000 2.0200 0.0000 YAMANA GOLD INC. YRI 247 7.5900 7.4500 7.5900 +0.0300 CI Morningstar US Momentum Index ETF YXM 1 18.0500 18.0500 18.0500 -0.5900 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 21 13.9100 13.9100 13.9100 -0.0500 BMO Balanced ETF ZBAL 0 33.2400 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 25 23.3700 21.9200 21.9200 -0.2600 BMO Corporate Bond Index ETF ZCB 2 45.6700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 5 15.0500 14.8500 15.0500 -0.1100 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 14.9500 14.9000 14.9200 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 26.3300 0.0000 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 33 13.2600 13.2400 13.2600 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.8100 14.8000 14.8100 +0.3300 Zedcor Inc. ZDC 3 0.7000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 50.8600 50.8600 50.8600 -0.0400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 27 24.8400 24.6900 24.7300 +0.1900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 19.3700 19.1800 19.1800 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 5 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 20.3200 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 30.8000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3794 34.4700 33.8500 34.0300 +0.2800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 11.7000 11.6600 11.6600 +0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 18.6200 18.6200 18.6200 -0.0600 Zentek Ltd ZEN 7 2.1600 2.0400 2.0600 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 59.4300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 27.3500 27.3500 27.3500 -0.0400 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 46 14.2200 14.1300 14.1300 -0.3400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.7500 14.7500 14.7500 -0.1300 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 9 13.4400 13.4100 13.4400 -0.0400 BMO Gov Bond Index ETF ZGB 0 44.6000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 65.7500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 43.5600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 1 35.6300 0.0000 BMO Growth ETF ZGRO.T 1 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 34.9700 34.9700 34.9700 -0.5600 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 69 40.7400 40.4800 40.6600 +0.2500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 15.4900 15.3500 15.3500 +0.0200 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 47.3300 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 18 50.0400 50.0300 50.0300 -0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.8100 13.8100 13.8100 -0.0600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 53.8000 53.8000 53.8000 +1.3500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.5300 12.5100 12.5100 +0.1300 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.1200 0.1200 0.1200 +0.0050 Zonte Metals Inc. ZON 3 0.1100 0.0000 Zonetail Inc. ZONE 5 0.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 11 28.5100 28.3400 28.4400 +0.0900 BMO Premium Yield ETF Hedged ZPAY.F 3 26.7000 26.5600 26.7000 +0.4800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 13.4200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 307 9.2400 9.1800 9.1800 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.1200 12.1100 12.1200 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 13 85.8000 85.8000 85.8000 +1.4400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 22.8100 22.7800 22.7800 +0.2100 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.0500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 36 58.8200 58.5200 58.8200 +0.3000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 42.8500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 48.7300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 54.9800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 12.9500 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 18 19.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 54.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 68.1300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 52.6300 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.5700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 62 18.1700 18.0100 18.0100 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 93 17.3650 17.1400 17.2400 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.3200 19.3200 19.3200 +0.1500 BMO Covered Call Energy ETF ZWEN 0 28.7100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 10 27.8000 27.8000 27.8000 +0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.4800 21.4100 21.4800 +0.3200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 21.4800 0.0000 BMO Covered Call US Banks ETF ZWK 184 20.2500 18.6100 18.8400 +0.0200 BMO Europe High Dividend Covered Call ETF ZWP 2 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 5 26.4700 26.2900 26.4700 -0.2600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 18 11.1900 11.1100 11.1900 +0.0800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 24.1700 23.4600 23.4600 -0.3900 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 66,110 Total Volume: 10,283,923 Total Value: $236,062,575 Advanced: 506 Declined: 359 Unchanged: 3,753 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.