Pure Trading Daily Market Summary March 17 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 45 0.2650 0.2500 0.2600 +0.0100 Advance Lithium Corp. AALI 8 0.0500 0.0000 Advantage Energy Ltd. AAV 302 7.8750 7.7050 7.7400 -0.2900 Azincourt Energy Corp. AAZ 462 0.0450 0.0450 0.0450 -0.0050 AbraSilver Resource Corp ABRA 306 0.3100 0.2700 0.2700 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 14 10.4500 10.3300 10.4500 +0.1000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 2.0300 2.0300 2.0300 +0.1500 BARRICK GOLD CORPORATION ABX 1619 25.0900 24.0700 24.9000 +1.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 654 18.3300 18.0400 18.1200 -0.5100 Aurora Cannabis Inc. ACB 69 1.0200 1.0000 1.0200 0.0000 ATCO LTD. CL 'I' NV ACO.X 24 42.1300 41.9800 42.0600 -0.2100 AUTOCANADA INC. ACQ 12 19.0200 18.8800 19.0200 -0.4600 Acasti Pharma Inc. ACST 25 0.6100 0.6100 0.6100 +0.0100 Aurora Solar Technologies Inc. ACU 0 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 12 16.4600 16.4400 16.4400 -0.2600 Arctic Star Exploration Corp. ADD 1 0.0250 0.0000 ADENTRA Inc. ADEN 7 26.0400 25.4400 25.4400 +0.9100 ACADIAN TIMBER CORP. ADN 1 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.0900 0.0000 Adventus Mining Corporation ADZN 42 0.4500 0.4150 0.4150 -0.0050 AGNICO EAGLE MINES LIMITED AEM 534 70.2200 66.8100 69.8300 +3.7100 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.9000 0.0000 Automotive Finco Corp. AFCC.H 1 1.4100 1.4100 1.4100 +0.0200 Alphamin Resources Corp. AFM 136 0.7500 0.7100 0.7100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 10 61.6300 61.6000 61.6300 -0.3700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 9.0800 9.0500 9.0800 -0.0700 ALAMOS GOLD INC. J AGI 358 15.6300 14.7400 15.5600 +1.0000 Silver Mountain Resources Inc AGMR 2 0.3500 0.0000 Silver X Mining Corp AGX 3 0.2850 0.0000 Aleafia Health Inc. AH 14 0.0600 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 12.1500 11.9800 11.9800 -0.1900 ALTUS GROUP LIMITED AIF 12 59.1300 57.6800 57.6800 -0.9900 AIMIA INC. AIM 31 3.3600 3.3100 3.3100 -0.1400 Clean Air Metals Inc. AIR 43 0.0650 0.0600 0.0600 -0.0050 Allkem Limited AKE 8 9.5200 9.4400 9.5100 -0.1000 Akumin Inc. AKU 1 1.1900 0.0000 ALTAGAS LTD. ALA 175 22.3900 21.9100 21.9100 -0.5700 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALDEBARAN RESOURCES INC ALDE 2 0.9000 0.0000 ALTIUS MINERALS CORPORATION ALS 13 22.7600 22.5300 22.7200 +0.6400 AnalytixInsight Inc. ALY 5 0.2600 0.2600 0.2600 +0.0050 Alithya Group Inc ALYA 1 2.6300 0.0000 Arizona Metals Corp. AMC 25 4.2100 4.1100 4.1300 -0.0400 Abacus Mining & Exploration Corporation AME 5 0.0700 0.0000 American Creek Resources Ltd. AMK 647 0.1450 0.1300 0.1400 -0.0050 ALMADEN MINERALS LTD. AMM 5 0.2700 0.2700 0.2700 +0.0150 Amex Exploration Inc. AMX 1 1.5500 0.0000 Recylico Battery Materials Inc. AMY 7 0.6000 0.6000 0.6000 +0.0200 AZUCAR MINERALS LTD AMZ 5 0.0700 0.0000 Arena Minerals Inc. AN 43 0.6200 0.5900 0.6000 -0.0300 Andlauer Healthcare Group Inc. AND 2 45.9000 45.9000 45.9000 -0.4500 Anaergia Inc. ANRG 0 3.8300 0.0000 AFRICA OIL CORP. J AOI 184 2.7550 2.6900 2.7200 +0.0100 Ascot Resources Ltd. AOT 13 0.6600 0.6600 0.6600 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 51 24.6800 24.3800 24.6800 -0.2700 Apollo Silver Corp. APGO 0 0.2400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 11.8100 11.5900 11.5900 -0.2900 APTOSE BIOSCIENCES INC. APS 14 0.7500 0.7400 0.7400 -0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 2548 10.9800 10.5200 10.9300 +0.4100 ARGONAUT GOLD INC. J AR 5365 0.5900 0.5200 0.5700 +0.0300 Aclara Resources Inc. ARA 4 0.5000 0.0000 AECON GROUP INC. ARE 109 13.5100 13.2500 13.3900 -0.0600 AMERIGO RESOURCES LTD. J ARG 2 1.5050 1.4850 1.4850 -0.0050 Aris Gold Corporation new ARIS 9 4.0900 4.0300 4.0300 +0.1700 Arras Minerals Corp. ARK 1 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 ARHT Media Inc. ART 4 0.1800 0.0000 Artemis Gold Inc. ARTG 26 5.5300 4.7300 5.5300 +0.7900 ARC RESOURCES LTD. ARX 1108 15.2200 14.8200 14.9100 -0.1700 Avino Silver & Gold Mines Ltd. ASM 17 1.0000 0.9900 0.9900 +0.0300 Ascendant Resources Inc. ASND 2 0.1300 0.0000 Algoma Steel Group Inc ASTL 11 10.7800 10.5700 10.5700 -0.2200 AcuityAds Holdings Inc. AT 5 2.1300 2.1000 2.1000 0.0000 Alimentation Couche-Tard Inc. ATD 381 62.0200 60.1100 61.4800 -1.1000 ATHABASCA OIL CORPORATION J ATH 4257 2.9500 2.7700 2.8000 -0.1700 Altaley Mining Corporation ATLY 2 0.4100 0.0000 ATS Corporation ATS 8 55.2100 54.6200 54.6700 -1.0800 ATEX Resources Inc. ATX 1 1.2300 1.2300 1.2300 -0.1300 Atico Mining Corporation ATY 4 0.2600 0.0000 ARITZIA INC. SV ATZ 62 41.4100 40.1400 41.2100 0.0000 Aurion Resources Ltd. AU 15 0.6700 0.6500 0.6700 +0.0400 Allegiant Gold Ltd. AUAU 3 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.2950 0.2900 0.2900 +0.0200 Aurcana Silver Corporation AUN 4772 0.0100 0.0100 0.0100 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Avricore Health Inc AVCR 2 0.3050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 222 0.1250 0.1200 0.1200 -0.0050 Avant Brands Inc. AVNT 0 0.2250 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.0800 35.0800 35.0800 -0.6900 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 336 8.0600 7.8400 7.8800 -0.2700 AXMIN Inc. AXM 19 0.0650 0.0000 Aya Gold & Silver Inc. AYA 52 9.6400 8.6100 9.2700 +0.8000 Azimut Exploration Inc. AZM 2 1.1900 1.1600 1.1600 -0.0100 BCM Resources Corporation B 5 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 5 0.8600 0.8600 0.8600 -0.0300 Brookfield Asset Management Ltd. BAM 316 42.2700 41.5800 42.2700 -0.5400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 26.8200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0300 0.0300 0.0300 0.0000 BLACKBERRY LIMITED BB 314 5.1050 5.0600 5.0900 +0.0300 Brixton Metals Corporation BBB 315 0.1850 0.1750 0.1800 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 2 58.9600 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 92 61.0100 58.5500 59.8500 -2.2600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BBTV Holdings Inc. BBTV 3 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 22.7400 22.7400 22.7400 +0.2300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 52 23.6700 23.5500 23.5500 -0.2900 BCE INC. BCE 514 60.1300 59.6100 59.9900 +0.1500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.8700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 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 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8000 0.0000 Bear Creek Mining Corporation BCM 192 0.7000 0.6500 0.7000 +0.0100 BriaCell Therapeutics Corp. BCT 1 9.5400 9.5400 9.5400 -0.0100 Bell Copper Corporation BCU 3 0.2000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 29.8500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 16 6.4200 6.1200 6.1600 -0.2700 BIRD CONSTRUCTION INC. BDT 11 9.1400 9.1000 9.1200 +0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 56.5000 55.8100 55.8100 -1.0800 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 22.8500 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 48 39.9400 39.4400 39.9400 -0.0200 Brookfield Renewable Corporation A Exch BEPC 55 42.9400 41.9100 42.8700 +0.5100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 8 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.7400 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 6 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 158 10.5600 10.3900 10.4200 -0.2600 Bayhorse Silver Inc. BHS 10 0.0350 0.0350 0.0350 +0.0100 Hercules Silver Corp. BIG 6 0.2150 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.8600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 103 44.5600 43.8600 44.5100 -0.2500 Brookfield Infrastructure Corporation A Exch BIPC 25 61.4200 60.2200 60.7900 -1.2300 BIRCHCLIFF ENERGY LTD. BIR 612 7.9200 7.7550 7.8900 +0.0400 Ninepoint Bitcoin ETF BITC 0 10.0900 0.0000 Bitfarms Ltd. BITF 299 1.2800 1.2200 1.2700 +0.1000 BetaPro Inverse Bitcoin ETF BITI 22 14.0100 13.9500 13.9600 -1.4100 CANADIAN BANC CORP. CL 'A' BK 58 13.2600 12.9300 13.1100 +0.1700 CANADIAN BANC CORP. PR BK.PR.A 2 10.0800 10.0800 10.0800 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.0900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 311 6.9500 6.5600 6.8100 -0.2100 BELLUS HEALTH INC. BLU 33 10.3800 9.9400 10.3500 -0.1600 BORALEX INC. CL 'A' BLX 32 38.9100 38.5600 38.7800 +0.1900 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BANK OF MONTREAL BMO 511 118.4700 116.8900 117.1000 -2.3800 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 1 18.4200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 408 40.1000 39.1900 39.3400 -1.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.2500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.8000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 16.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 13.4300 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 14.2300 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Purpose Global Bond Fund BND 2 16.8900 16.8900 16.8900 -0.2600 BONTERRA ENERGY CORP. BNE 19 5.5800 5.4300 5.5600 -0.1700 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 5 40.3000 39.8900 40.0400 -0.3100 BANK OF NOVA SCOTIA (THE) BNS 850 65.9500 65.2700 65.8400 +0.1000 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 7.9700 7.7200 7.7200 +0.2000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 15.4100 15.2200 15.2200 -0.5100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 21.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 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 6 21.6500 21.6500 21.6500 -1.0000 Bragg Gaming Group Inc. BRAG 0 5.1000 0.0000 Blackrock Silver Corp. BRC 35 0.3250 0.3150 0.3200 +0.0200 Bridgemarq Real Estate Services Inc. BRE 3 13.7300 13.7300 13.7300 +0.4300 Brigadier Gold Limited BRG 15 0.0600 0.0000 Biorem Inc. BRM 2 0.9200 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 259 0.8800 0.8000 0.8600 +0.0800 Blue Sky Uranium Corp. BSK 5 0.0950 0.0950 0.0950 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 2.1200 0.0000 Bluestone Resources Inc. BSR 1 0.5500 0.0000 BELO SUN MINING CORP. J BSX 51 0.0550 0.0500 0.0550 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 3.5400 3.5200 3.5200 -0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 24 5.2100 5.1400 5.2000 +0.3300 Purpose Bitcoin ETF Hedged BTCC.B 507 5.3700 5.2500 5.3700 +0.4000 Purpose Bitcoin ETF Hedged USD BTCC.U 84 4.9600 4.8600 4.9500 +0.3300 3iQ CoinShares Bitcoin ETF BTCQ 1 5.6500 0.0000 Bitcoin Well Inc. BTCW 23 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 62 5.5000 5.3900 5.4800 +0.3700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 48 5.0800 5.0300 5.0800 +0.4800 Purpose Bitcoin Yield ETF BTCY 50 3.6200 3.5600 3.6100 +0.1800 Purpose Bitcoin Yield ETF BTCY.B 41 4.1200 4.1100 4.1200 +0.0900 BAYTEX ENERGY CORP. BTE 991 4.4800 4.3300 4.3600 -0.1700 B2GOLD CORP. J BTO 3154 5.0550 4.8400 5.0100 +0.1600 BURCON NUTRASCIENCE CORPORATION J BU 13 0.3000 0.3000 0.3000 -0.0100 Satori Resources Inc. BUD 2 0.0250 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9700 0.0000 Boyd Group Services Inc. BYD 2 215.0600 215.0600 215.0600 +3.5100 BAYLIN TECHNOLOGIES INC. J BYL 2 0.3850 0.0000 Banyan Gold Corp. BYN 28 0.4100 0.4000 0.4100 +0.0100 Contact Gold Inc. C 1 0.0500 0.0000 CAE INC. CAE 89 28.7000 28.1700 28.2500 -0.6900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 11.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 74 46.4500 46.0400 46.1500 -0.5500 Dialogue Health Technologies Inc. CARE 0 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 22 10.9400 10.7400 10.9100 -0.0700 Horizons High Interest Savings ETF CASH 68 50.1300 50.1300 50.1300 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.2600 17.2600 17.2600 +0.0800 Colibri Resource Corporation CBI 7 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 7 0.1400 0.0000 Clear Blue Technologies International Inc. CBLU 16 0.0500 0.0500 0.0500 -0.0050 Manulife Smart Corporate Bond ETF CBND 0 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 54 17.4600 17.4500 17.4600 +0.0800 CABRAL GOLD INC. CBR 515 0.1150 0.1100 0.1150 +0.0150 Cobra Venture Corporation CBV 1 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 40 62.2200 61.4500 61.5700 -0.7700 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 64.1100 63.1900 63.3800 -0.4900 CAMECO CORPORATION CCO 128 34.3100 33.3700 34.2600 +0.4800 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 135 0.0700 0.0650 0.0650 0.0000 Cantex Mine Development Corp. CD 15 0.2800 0.2800 0.2800 -0.0300 Ceridian HCM Holding Inc. CDAY 1 95.3300 95.3300 95.3300 +0.6500 Manulife Smart Dividend ETF CDIV 170 12.5700 12.4800 12.5200 -0.1200 Cloud DX Inc. CDX 3 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 29.6500 29.5100 29.5200 -0.2200 CENTAMIN PLC. ORDINARY CEE 2 1.7100 1.7100 1.7100 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 18 25.3700 24.8400 25.3700 +1.0300 Coelacanth Energy Inc. CEI 0 0.7700 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 49 0.9900 0.9700 0.9700 -0.0200 Cathedral Energy Services Ltd. CET.WT 5 0.2500 0.2500 0.2500 +0.0100 CES Energy Solutions Corp. CEU 50 2.6400 2.5600 2.5800 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 24 14.9900 14.9400 14.9500 -0.3000 CANACCORD GENUITY GROUP INC. CF 45 10.6900 10.5600 10.5700 -0.1800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CANFOR CORPORATION CFP 26 23.3200 22.9100 23.1300 +0.0800 CALFRAC WELL SERVICES LTD. CFW 105 4.2000 3.8900 3.9600 -0.3400 CANFOR PULP PRODUCTS INC. CFX 1 3.5600 3.5600 3.5600 +0.1500 CENTERRA GOLD INC. CG 104 8.8100 8.4200 8.7600 +0.4300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 19 14.7900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 21.9400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 55.2700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 26.6800 26.5200 26.5200 -0.6200 CINEPLEX INC. CGX 62 7.7000 7.5800 7.6000 -0.2800 CI Gold+ Giants Covered Call ETF CGXF 5 11.0500 10.8900 11.0500 +0.6600 CALIAN GROUP LTD. CGY 0 61.4900 0.0000 Charbone Hydrogen Corporation CH 2 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 138 8.3000 7.8800 8.0000 -0.3300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 36 14.2800 14.2100 14.2100 -0.1450 Horizons Global Semiconductor Index ETF CHPS 3 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 77 3.1650 3.0500 3.0500 -0.1600 CHESSWOOD GROUP LIMITED CHW 14 10.0700 9.2400 9.4700 -0.4400 CHAMPION IRON LIMITED ORDINARY J CIA 138 6.7100 6.6100 6.6700 -0.0400 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.8200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 34.7600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 146.5500 141.8800 142.4900 -4.7400 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 79 13.1700 12.7100 12.8800 -0.3800 CARDINAL ENERGY LTD. J CJ 284 6.8200 6.5900 6.6300 -0.2500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 63 1.6400 1.6100 1.6200 -0.0600 CARGOJET INC. CJT 16 107.1200 0.0000 Chesapeake Gold Corp. CKG 0 1.9800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.9400 16.9400 16.9400 +0.1000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 17.0900 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 21 16.5700 16.4300 16.4700 +0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 758 57.3900 56.8600 57.0400 -0.2200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 17.9400 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.7500 0.0000 CIBC Pr A Series 47 CM.PR.S 2 21.9200 21.9200 21.9200 +0.1300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.3700 23.3700 23.3700 +0.4400 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 5 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 64 0.0650 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 21 6.8300 6.6000 6.6000 -0.2600 COPPER MOUNTAIN MINING CORPORATION J CMMC 49 1.7800 1.7500 1.7600 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.1400 0.0000 Canada Nickel Company Inc. CNC 25 1.6400 1.5400 1.5400 -0.0900 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.2400 0.0000 CANACOL ENERGY LTD. J CNE 4 10.2700 10.2600 10.2600 -0.1800 Collective Mining Ltd. CNL 1 4.2100 4.2100 4.2100 -0.5400 CANADIAN NATURAL RESOURCES LIMITED CNQ 684 69.6900 67.5000 68.6400 -1.0600 CANADIAN NATIONAL RAILWAY CO. CNR 251 162.8000 158.0800 158.3200 -4.2500 Callinex Mines Inc. CNX 0 3.0000 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 4 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 471 109.1800 105.8400 106.1700 -3.1300 CopAur Minerals Inc. CPAU 1 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 125 10.9900 10.9100 10.9900 0.0000 CRESCENT POINT ENERGY CORP. CPG 2030 8.1600 7.8700 7.9900 -0.2000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 26 0.2400 0.2200 0.2250 -0.0300 CAPITAL POWER CORPORATION CPX 26 41.2200 40.8800 40.9200 -0.4800 CREW ENERGY INC. CR 85 4.8400 4.7300 4.7800 -0.1300 Cardiol Therapeutics Inc. CRDL 9 0.6700 0.6700 0.6700 0.0000 Critical Elements Lithium Corporation CRE 9 2.4000 2.3700 2.3700 -0.1000 Cronos Group Inc. CRON 81 2.7300 2.6500 2.6900 -0.0900 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 15.1700 14.8850 14.9100 -0.3200 CareRx Corporation CRRX 1 2.2200 2.2200 2.2200 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 15.6500 15.5800 15.5800 -0.2100 Purpose Crypto Opportunities ETF CRYP 1 4.7700 0.0000 Capstone Copper Corp CS 691 6.0100 5.7000 5.9300 +0.1800 CI High Interest Savings ETF CSAV 28 50.1700 50.1700 50.1700 +0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 137 8.6400 8.2800 8.3100 -0.3100 CryptoStar Corp. CSTR 3 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2300.0000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 164.4600 163.5000 164.2200 -2.0900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.8500 2.8500 2.8500 -0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1507 4.1700 3.9450 4.0200 -0.0900 CRESCITA THERAPEUTICS INC. J CTX 2 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 66 36.9100 36.6100 36.8000 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 18.7000 18.7000 18.7000 +0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.7200 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 19.0000 19.0000 19.0000 -0.3000 CubicFarm Systems Corp. CUB 41 0.0450 0.0450 0.0450 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 48.9300 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 207 1.2200 1.1900 1.2000 0.0000 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.4000 0.0000 CENOVUS ENERGY INC. CVE 1095 21.7300 21.0000 21.4600 -0.3700 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 14.8400 14.8400 14.8400 -0.7300 Coveo Solutions Inc. CVO 0 7.9500 0.0000 Canalaska Uranium Ltd. CVV 2 0.4200 0.0000 CVW Cleantech Inc. CVW 0 1.2500 0.0000 Cematrix Corporation CVX 6 0.1700 0.0000 CANADIAN WESTERN BANK CWB 75 24.0600 23.7800 23.9500 -0.2000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 7 0.4200 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 48.5000 0.0000 Calibre Mining Corp. CXB 353 1.2200 1.1500 1.1900 +0.0700 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 23.0600 23.0600 23.0600 -0.7400 CYMBRIA CORPORATION CL 'A' NV CYB 2 58.5400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 45 14.9800 14.7500 14.7500 -0.4400 Arianne Phosphate Inc. DAN 15 0.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.6100 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1500 0.1500 0.1500 +0.0050 Doubleview Gold Corp. DBG 110 0.5100 0.4600 0.4600 +0.0050 Doman Building Materials Group Ltd. DBM 19 6.6150 6.5500 6.5850 -0.1750 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 Docebo Inc. DCBO 2 52.6500 52.6500 52.6500 +0.1500 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 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.7700 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Decade Resources Ltd. DEC 6 0.1000 0.0000 Defiance Silver Corp. DEF 10 0.1400 0.1350 0.1400 0.0000 Defense Metals Corp. DEFN 4 0.2750 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 3.8600 3.8500 3.8600 -0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.4100 9.4100 9.4100 -0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 68 7.3300 7.2500 7.3000 -0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 9.2500 0.0000 Definity Financial Corporation DFY 9 34.6900 34.5400 34.6200 +0.2000 Digihost Technology Inc. DGHI 5 2.2500 2.1500 2.1800 +0.0700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 29 5.3100 5.1900 5.1900 -0.3300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 9.3500 9.3100 9.3500 +0.0100 DRI Healthcare Trust DHT.UN 2 7.3700 7.3700 7.3700 +0.0600 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 4.2000 4.2000 4.2000 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 227 14.1600 13.9800 14.1300 -0.0500 DIVERSIFIED ROYALTY CORP. J DIV 42 3.0400 3.0200 3.0200 -0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 172 14.1100 14.1100 14.1100 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 10 10.2600 0.0000 Datametrex AI Limited DM 1 0.0900 0.0000 Desert Mountain Energy Corp. DME 11 2.0000 1.9300 1.9400 -0.0500 DMG Blockchain Solutions Inc. DMGI 18 0.3150 0.3150 0.3150 +0.0250 DENISON MINES CORP. DML 960 1.4100 1.3300 1.4100 +0.0400 DELTA 9 CANNABIS INC DN 14 0.0800 0.0000 Dye & Durham Limited DND 47 18.2800 18.2000 18.2000 -0.1500 Dynacor Group Inc. DNG 1 3.0100 0.0000 Dentalcorp Holdings Ltd. DNTL 11 8.1300 7.9800 7.9800 -0.5300 CloudMD Software & Services Inc DOC 6 0.1750 0.0000 DOLLARAMA INC. DOL 98 78.0000 76.7200 78.0000 +0.4100 BRP INC. SV DOO 21 108.1000 105.1600 105.1600 -1.7600 Dios Exploration Inc. DOS 10 0.0700 0.0700 0.0700 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 204 9.8600 9.2000 9.8600 +0.7500 MEDICAL FACILITIES CORPORATION DR 1 8.0000 8.0000 8.0000 -0.5400 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 23.5900 22.6800 22.8200 -0.6200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.6700 0.6700 0.6700 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 53 106.5300 104.4500 106.4300 +1.3900 Denarius Metals Corp DSLV 4 0.8000 0.0000 Deep-South Resources Inc. DSM 5 0.0800 0.0000 Discovery Silver Corp. DSV 100 1.1450 1.0200 1.0200 0.0000 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 129 0.9200 0.8700 0.8700 +0.0400 Dynamic Active Tactical Bond ETF DXB 1 18.7000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 12 20.8100 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 44.1300 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 19.3900 19.3000 19.3000 +0.3100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 14 21.2800 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.0800 5.0800 5.0800 -0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1900 0.1900 0.1900 0.0000 East Side Games Group Inc. EAGR 3 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 11 13.4800 13.3700 13.3800 +0.7700 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 8.9900 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 205 3.5850 3.4250 3.5750 -0.0250 Ecora Resources plc ECOR 1 2.2600 0.0000 Cartier Resources Inc. ECR 30 0.1050 0.1050 0.1050 0.0000 Edison Lithium Corp. EDDY 15 0.0300 0.0000 ENDEAVOUR SILVER CORP. J EDR 140 4.7100 4.5800 4.6900 +0.2800 SPECTRAL MEDICAL INC. EDT 16 0.3450 0.3400 0.3400 +0.0100 Endeavour Mining plc EDV 247 31.1200 29.1400 30.4600 +1.4200 ELECTROVAYA INC. EFL 4 1.0900 1.0800 1.0800 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 341 18.5200 18.0300 18.3600 -0.2800 ENERGY FUELS INC. J EFR 131 7.4500 7.1600 7.4050 +0.1150 ENERFLEX LTD. EFX 101 8.0200 7.7400 7.8500 -0.1600 Enthusiast Gaming Holdings Inc. EGLX 48 0.8400 0.8100 0.8100 -0.0500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 17 50.3900 49.9200 50.3900 -0.7500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 86 12.6900 12.4950 12.6000 -0.0800 Electra Battery Materials Corporation ELBM 11 2.5000 2.4000 2.4000 -0.1000 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 76 13.7900 13.1900 13.5800 +0.6000 Silver Elephant Mining Corp. ELEF 18 0.4700 0.4650 0.4650 -0.0050 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 2 3.4700 3.4700 3.4700 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.2150 0.0000 EMERA INCORPORATED EMA 185 56.1400 54.6600 55.9300 +0.4300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emerita Resources Corp. EMO 13 1.0000 0.9800 0.9800 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 34.2600 33.7300 34.1700 -0.7500 Empress Royalty Corp. EMPR 8 0.3400 0.3400 0.3400 +0.0050 EMX Royalty Corporation EMX 3 2.7000 2.6900 2.7000 +0.1000 ENBRIDGE INC. ENB 1910 50.8000 50.0100 50.1900 -0.5900 ENBRIDGE INC. PR SER '13' ENB.PF.E 4 14.2500 14.2500 14.2500 -1.5000 ENBRIDGE INC. PR SER '15' ENB.PF.G 5 14.2000 14.2000 14.2000 -0.0500 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.6300 17.6300 17.6300 -0.1300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 9 18.0000 18.0000 18.0000 +0.1000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 21 18.1000 18.1000 18.1000 -0.7200 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.2600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 8 11.7100 0.0000 Enerev5 Metals Inc ENEV 40 0.0100 0.0100 0.0100 -0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 16 36.9900 36.6500 36.7000 -0.4700 E Split Corp. A ENS 5 15.1900 15.1900 15.1900 +0.0200 EnWave Corporation ENW 5 0.3750 0.3750 0.3750 0.0000 Eagle Plains Resources Ltd. EPL 4 0.1600 0.0000 EQB Inc. EQB 15 55.4600 54.8100 55.0000 -1.1000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 16 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 287 6.2800 5.7000 6.2100 +0.5200 Elcora Advanced Materials Corp ERA 2 0.1250 0.0000 Eros Resources Corp. ERC 0 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3150 0.0000 European Residential REIT ERE.UN 1 3.6500 0.0000 ENERPLUS CORPORATION ERF 201 18.1800 17.8500 17.9400 -0.4600 ERO COPPER CORP ERO 109 22.5100 21.0100 22.2900 +0.7900 ESE Entertainment Inc. ESE 11 0.2950 0.2950 0.2950 +0.0050 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 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 2 0.1750 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 124 3.1200 3.0200 3.0800 -0.1400 Eskay Mining Corp. ESK 32 0.6700 0.6500 0.6700 +0.0500 EURO SUN MINING INC. J ESM 37 0.0500 0.0500 0.0500 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 58 0.3550 0.3450 0.3450 -0.0150 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 17 10.8300 10.4900 10.5000 -0.4000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 6.8900 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 18 8.3900 8.3900 8.3900 +0.3000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 19 7.6800 7.5500 7.5500 +0.4100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 7.9900 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 124 8.6800 8.5100 8.6400 +0.2800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 6 7.9200 7.8700 7.8700 +0.3700 Purpose Ether Yield ETF ETHY 29 2.8700 2.8200 2.8700 +0.1100 Purpose Ether Yield ETF ETHY.B 18 3.5600 3.5400 3.5400 +0.1900 E3 Lithium Ltd. ETL 4 2.2900 2.2600 2.2600 -0.0200 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.2100 0.0000 Encore Energy Corp. EU 1 2.8100 0.0000 EV NICKEL INC EVNI 3 0.2800 0.0000 EXTENDICARE INC. EXE 6 6.2400 6.1300 6.1300 -0.0200 Exro Technologies Inc. EXRO 74 2.4200 2.3200 2.4100 +0.0200 Fire & Flower Holdings Corp. FAF 2 1.1300 1.1300 1.1300 -0.0300 FansUnite Entertainment Inc. FANS 12 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 11 2.4900 2.4900 2.4900 -0.0300 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 12 12.4400 12.2000 12.4100 +0.8200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 11.1300 11.1300 11.1300 -0.4300 Fidelity Systematic Canadian Bond Index ETF FCCB 5 22.6400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.2900 26.2900 26.2900 -1.4000 Fidelity Canadian Value Index ETF FCCV 2 12.6700 0.0000 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 152 22.2900 22.2000 22.2900 +0.0800 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 22.0500 0.0000 Fidelity International High Quality Index ETF FCIQ 10 32.0900 32.0900 32.0900 -0.2900 Fidelity International Value Index ETF FCIV 4 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 40 15.5300 15.4000 15.4900 -0.1900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1628 0.6900 0.6400 0.6700 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 30.8800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.5800 0.0000 Findev Inc. FDI 5 0.5200 0.5200 0.5200 +0.0100 Frontera Energy Corporation FEC 5 11.4800 11.4000 11.4100 -0.5600 Fidelity Advantage Ether ETF FETH 0 26.8000 0.0000 First Mining Gold Corp. FF 14 0.1800 0.1800 0.1800 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 885.4000 865.3200 876.7100 -21.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 18.1000 18.0000 18.0000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 20.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.4900 14.4900 14.4900 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.0000 18.0000 18.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.9500 20.9500 20.9500 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 5 648.9500 630.5900 640.5700 -16.6400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 40 4.5000 4.4300 4.4500 -0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.4400 9.4200 9.4300 -0.0900 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 10.1700 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.3700 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 35 7.0300 0.0000 CI Investment Grade Bond ETF FIG 3 9.3500 9.3500 9.3500 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 19 12.7700 12.2300 12.2500 -0.4600 Filo Mining Corp. FIL 3 20.0300 20.0000 20.0200 +0.9800 Baselode Energy Corp. FIND 222 0.3650 0.3500 0.3500 -0.0050 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Frontier Lithium Inc. FL 17 2.0600 2.0000 2.0600 -0.0300 Franklin Bissett Corporate Bond Active ETF FLCI 1 17.3000 17.3000 17.3000 +0.5500 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.6300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 8.8800 0.0000 FLINT Corp. FLNT 0 0.0450 0.0000 Flow Beverage Corp. FLOW 16 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 23 0.3000 0.3000 0.3000 +0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.0000 0.0000 Flying Nickel Mining Corp FLYN 6 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 72 26.3800 25.7200 26.0700 +0.2600 Focus Graphite Inc. FMS 8 0.5000 0.5000 0.5000 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 37.1000 0.0000 FRANCO-NEVADA CORPORATION FNV 176 199.7700 190.3400 197.1000 +9.2800 Falcon Oil & Gas Ltd FO 55 0.1450 0.1350 0.1350 0.0000 FOBI AI INC FOBI 12 0.3950 0.3950 0.3950 -0.0050 Foran Mining Corporation FOM 13 3.7400 3.7200 3.7200 -0.0500 Goodfood Market Corp FOOD 11 0.6100 0.0000 VerticalScope Holdings Inc. FORA 0 6.0100 0.0000 Forza Petroleum Limited FORZ 1 0.2500 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 0.8600 0.0000 Falco Resources Ltd. FPC 0 0.1150 0.0000 CI Preferred Share ETF FPR 0 21.4600 0.0000 FPX Nickel Corp. FPX 25 0.5200 0.5000 0.5000 +0.0100 FIRST MAJESTIC SILVER CORP. J FR 174 10.1450 9.5700 10.0400 +0.5400 FREEHOLD ROYALTIES LTD. FRU 107 14.0000 13.6100 13.6400 -0.5000 CI Enhanced Short Duration Bond Fund FSB 10 9.6200 9.6000 9.6100 +0.0100 CI Global Financial Sector ETF FSF 1 19.9500 19.9500 19.9500 -0.1400 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 183.7500 0.0000 Fosterville South Exploration Ltd. FSX 15 0.4800 0.4800 0.4800 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 35 7.7500 7.7100 7.7200 -0.1500 FORTUNE MINERALS LIMITED J FT 35 0.0650 0.0650 0.0650 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 8.7800 8.7000 8.7800 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.6300 0.0000 FORTIS INC. FTS 864 57.9700 56.7700 57.9700 +0.7800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7800 0.0000 FINNING INTERNATIONAL INC. FTT 48 33.2000 32.6700 33.1100 -0.2100 Fury Gold Mines Limited FURY 21 0.7700 0.7500 0.7500 0.0000 Fuse Battery Metals Inc. FUSE 34 0.0550 0.0550 0.0550 -0.0050 F3 Uranium Corp. FUU 117 0.3150 0.2900 0.3100 +0.0050 FORTUNA SILVER MINES INC. FVI 187 4.7300 4.4300 4.7000 +0.2700 FREEGOLD VENTURES LIMITED J FVL 3 0.4100 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 0 18.2100 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.5400 0.0000 Augusta Gold Corp. G 69 1.3500 1.3500 1.3500 +0.1000 Galantas Gold Corporation GAL 10 0.3400 0.3350 0.3400 0.0000 Engine Gaming and Media, Inc. GAME 2 1.7900 1.7900 1.7900 -0.0100 NG Energy International Corp. GASX 1 0.6800 0.0000 Gatos Silver Inc. GATO 2 6.3500 6.2300 6.3500 +0.1200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 7 0.0450 0.0000 GBLT Corp. GBLT 7 0.1250 0.0000 Global Battery Metals Ltd. GBML 5 0.1550 0.1550 0.1550 +0.0150 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 38.1500 0.0000 COLABOR GROUP INC. GCL 4 0.7200 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 44.2500 44.2500 44.2500 -0.5500 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 14 0.2250 0.2250 0.2250 -0.0100 Global Dividend Growth Split Corp. A GDV 15 10.3400 10.2600 10.2600 -0.1000 GIBSON ENERGY INC. GEI 52 21.6500 21.4600 21.6000 -0.2000 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 3 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 82 45.4800 44.8300 45.0600 -0.4600 GOLDGROUP MINING INC. GGA 1 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 43 2.0700 1.9700 2.0100 +0.1300 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 25 0.1900 0.1750 0.1850 0.0000 Granada Gold Mine Inc. GGM 10 0.0300 0.0300 0.0300 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 122 126.2100 124.6100 125.1600 -1.0100 ReGen III Corp. GIII 20 0.6900 0.6600 0.6600 -0.0200 GILDAN ACTIVEWEAR INC. GIL 63 43.5200 42.9800 43.1400 -0.4200 Horizons Gold Producer Equity Covered Call ETF GLCC 5 25.4000 25.4000 25.4000 +1.1100 Gold Line Resources Ltd, GLDL 26 0.1050 0.0950 0.1050 +0.0200 Global Atomic Corporation GLO 0 2.7000 0.0000 Galaxy Digital Holdings Ltd. GLXY 30 4.7900 4.5800 4.7900 +0.3700 Geomega Resources Inc. GMA 66 0.2350 0.2150 0.2300 +0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.4000 0.0000 G Mining Ventures Corp GMIN 7 0.8900 0.0000 Gold Mountain Mining Corp GMTN 36 0.2200 0.1950 0.2000 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.7500 0.0000 Goldmining Inc. GOLD 126 1.5500 1.4400 1.5100 +0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 21 25.0400 24.6800 24.9700 -0.3200 Goliath Resources Limited GOT 6 0.7900 0.0000 Graphite One Inc. GPH 1 1.6100 1.6100 1.6100 -0.0200 GreenPower Motor Company Inc. GPV 12 3.0000 2.9000 3.0000 +0.0200 NanoXplore Inc. GRA 4 2.6800 2.6600 2.6600 -0.0700 Gratomic Inc. GRAT 22 0.2550 0.2500 0.2550 0.0000 Greenbriar Capital Corp. GRB 2 1.1000 1.1000 1.1000 -0.0100 GREENLANE RENEWABLES INC. GRN 3 0.3200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 315 0.1000 0.0950 0.1000 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 83.4600 83.0400 83.0400 -0.9500 Gold Reserve Inc. GRZ 1 1.3400 0.0000 Goldshore Resources Inc. GSHR 450 0.1750 0.1700 0.1750 -0.0050 Guanajuato Silver Company Ltd. GSVR 505 0.4800 0.4150 0.4800 +0.0450 GOEASY LTD. GSY 12 110.0900 108.2900 109.9600 -1.2400 GRAN TIERRA ENERGY INC. J GTE 1100 1.0400 1.0000 1.0100 -0.0200 KNIGHT THERAPEUTICS INC. GUD 19 4.9900 4.9500 4.9500 -0.0700 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 Galway Metals Inc. GWM 10 0.5100 0.4900 0.4900 -0.1000 GREAT-WEST LIFECO INC. GWO 392 35.0400 34.1050 34.2100 -1.0400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 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. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 GEAR ENERGY LTD. GXE 79 0.9400 0.9300 0.9300 -0.0200 Goldsource Mines Inc. GXS 5 0.3850 0.3850 0.3850 -0.0100 Goviex Uranium Inc. GXU 711 0.1700 0.1600 0.1600 -0.0100 Grizzly Discoveries Inc. GZD 2 0.0800 0.0000 HYDRO ONE LIMITED H 196 37.6900 37.0800 37.5300 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.8000 9.8000 9.8000 +0.0200 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 3 20.0800 0.0000 Hapbee Technologies Inc. HAPB 20 0.1150 0.1000 0.1000 -0.0250 Harfang Exploration Inc. HAR 0 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.0500 10.0500 10.0500 +0.0400 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.5300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 46.2800 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 17 10.5200 10.2800 10.2800 -0.6700 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0900 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 16.7200 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 232 6.2800 6.1400 6.2400 +0.1500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 12.0300 12.0300 12.0300 +0.6900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 49 20.5700 20.4300 20.4700 -0.2400 Hamilton Enhanced Canadian Bank ETF HCAL 113 19.5700 19.4600 19.5100 -0.2600 HOME CAPITAL GROUP INC. HCG 42 40.5600 40.2700 40.2800 -0.5400 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 13 7.7300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 15.2300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.9200 0.0000 First Helium Inc. HELI 7 0.2250 0.0000 Hemostemix Inc. HEM 5 0.1700 0.1700 0.1700 +0.0050 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 3 2.6600 2.6600 2.6600 +0.0300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 17.9400 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 29 1.8000 1.7500 1.8000 -0.2000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 8 12.4200 12.3600 12.3600 +0.4100 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7500 9.7500 9.7500 -0.0700 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 21 16.3200 16.2200 16.3200 -0.6100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 142 6.1700 5.5100 5.6500 -0.7100 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 45 15.4400 14.4000 15.2500 +1.5100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 12 9.9300 9.8200 9.9000 +0.1800 Harvest Healthcare Leaders Income ETF A HHL 23 7.7550 7.7450 7.7550 -0.0650 Harvest Healthcare Leaders Income ETF HHL.B 2 8.5300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.1200 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 3 9.2300 9.1300 9.2300 +0.6000 Highgold Mining Inc. HIGH 5 0.6900 0.6900 0.6900 -0.0300 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.3500 0.0000 High Tide Inc. HITI 71 1.8600 1.4900 1.7400 +0.2100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 6 15.1800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 86 4.3600 4.0800 4.2000 +0.2400 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 40 0.2700 0.1650 0.1800 -0.0850 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 30.4000 30.4000 30.4000 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 14.3000 14.0800 14.0800 -0.4400 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 Huntsman Exploration Inc. HMAN 0 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 20 14.5300 14.5200 14.5300 -0.2900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 10.7800 10.7800 10.7800 +0.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.3700 9.2800 9.3700 +0.0700 Homerun Resources Inc HMR 11 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 86 62.1600 58.8200 61.0600 +6.7600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 161 22.4000 21.2300 21.5300 -3.3700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 66 14.5100 13.9600 14.4100 +0.7700 Horizons Pipelines & Energy Services Index ETF HOG 1 9.1300 9.1300 9.1300 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 23 13.9000 13.6800 13.7700 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 14 19.1100 18.8000 19.0900 +0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.8300 1.8300 1.8300 -0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 2.5100 2.4700 2.4700 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 471 10.5800 9.8700 10.1800 -0.6000 Harvest Energy Leaders Plus Income ETF A HPF 2 3.1900 0.0000 HPQ Silicon Inc. HPQ 34 0.2800 0.2750 0.2800 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 43 7.5400 7.5400 7.5400 +0.1000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 35.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 358 28.2200 27.5000 27.9800 +0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 278 10.2200 10.0800 10.0900 -0.1300 H&R REIT HR.UN 160 12.8000 12.5600 12.5600 -0.2700 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 1 12.8600 12.8600 12.8600 -0.2900 Horizons Cash Maximizer ETF HSAV 83 105.0000 104.9100 105.0000 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 36 31.8300 31.6200 31.8300 +0.4300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 132 13.2200 12.8600 12.9600 -0.2600 Horizons USD Cash Maximizer ETF HSUV.U 2 103.0900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 12.8300 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.0100 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 41.6200 41.6200 41.6200 +0.2700 HTC Purenergy Inc. HTC 0 0.0100 0.0000 Hamilton Thorne Ltd. HTL 1 1.5200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 3 18.1200 0.0000 HORIZONS GOLD ETF A HUG 3 15.9400 15.9400 15.9400 +0.4800 Horizons US Large Cap Index ETF HULC 0 63.1500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 22.2000 21.9900 21.9900 -0.6300 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 17 11.8800 11.7400 11.7900 -0.3300 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 184 2.5800 2.4700 2.5800 +0.2300 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.0800 0.0750 0.0750 -0.0500 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 17.1700 17.1700 17.1700 -0.3500 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 33.9800 0.0000 HORIZONS SILVER ETF A HUZ 23 10.5200 10.5200 10.5200 +0.7600 Headwater Exploration Inc. HWX 117 6.0700 5.8400 5.8600 -0.1900 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 29.8900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 605 7.5000 7.4200 7.4600 +0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 26.2900 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 27 49.2700 48.7000 48.7800 -0.3200 HORIZONS S&P 500 INDEX ETF A HXS 27 54.3800 53.9600 54.0300 -0.6000 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 300 48.0100 47.7100 47.8100 -0.4500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 34.9800 34.7100 34.7900 -0.3600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 5 17.3600 17.2400 17.3500 -0.3100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 35 11.7000 11.6400 11.6400 +0.1100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 18.1500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 11 18.8600 0.0000 iA Financial Corporation IAG 61 82.5700 80.7500 80.9100 -2.6100 i-80 Gold Corp. IAU 309 3.0150 2.8300 3.0100 +0.1800 IBC Advanced Alloys Corp. IB 2 0.1150 0.0000 IBEX Technologies Inc. IBT 11 0.8200 0.8000 0.8000 -0.0500 Iconic Minerals Ltd. ICM 10 0.1050 0.1000 0.1000 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.3700 9.3700 9.3700 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 3 1.9100 1.9100 1.9100 +0.1100 Ivanhoe Electric Inc. IE 1 15.9800 15.9800 15.9800 +0.0900 IFABRIC CORP. J IFA 1 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 58 189.5200 185.4200 189.2600 +0.7100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 18.7300 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Itafos Inc. IFOS 1 1.6200 1.6200 1.6200 +0.0100 INTERFOR CORPORATION IFP 98 25.0000 24.2500 24.7400 +0.5400 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 15 40.5100 40.1300 40.5000 -0.0100 Independence Gold Corp. IGO 35 0.1450 0.1450 0.1450 +0.0050 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 48 13.3600 13.0600 13.0700 -0.3700 International Lithium Corp. ILC 10 0.0600 0.0600 0.0600 -0.0050 Imagine Lithium Inc. ILI 5 0.0950 0.0000 IAMGOLD CORPORATION IMG 384 3.4700 3.3050 3.4200 +0.1800 IMPERIAL OIL LTD. IMO 226 62.5200 60.7100 61.5100 -1.3900 IMV Inc IMV 2 0.7100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 49 14.8900 14.6900 14.7500 +0.0200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Infield Minerals Corp. INFD 8 0.0200 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 3.6900 3.6600 3.6800 -0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 111 13.3800 13.0400 13.2400 -0.0500 International Parkside Products Inc. IPD 5 0.0000 0.0000 INPLAY OIL CORP. J IPO 9 2.4100 2.4000 2.4000 -0.0900 IMPACT Silver Corp. IPT 15 0.3000 0.2950 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 2.4400 0.0000 i3 Energy plc ITE 9 0.2950 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.8100 0.7200 0.7400 +0.0200 Integra Resources Corp. ITR 18 0.7500 0.7400 0.7500 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 154 11.2650 10.9200 11.1100 +0.2000 Invesque Inc. CAD IVQ 1 1.2000 1.2000 1.2000 -0.0100 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 International Zeolite Corp. IZ 4 0.1500 0.0000 Jaguar Mining Inc. JAG 0 2.5900 0.0000 Jaxon Mining Inc. JAX 6 0.0600 0.0000 Jayden Resources Inc. JDN 15 0.1500 0.1300 0.1500 +0.0250 JACK NATHAN MEDICAL CORP JNH 10 0.1100 0.1100 0.1100 +0.0050 Jourdan Resources Inc. JOR 7 0.0700 0.0000 JOURNEY ENERGY INC. JOY 23 5.3300 5.1400 5.2800 -0.0900 Jervois Global Limited JRV 9 0.1250 0.1250 0.1250 -0.0100 Jamieson Wellness Inc. JWEL 5 30.4400 30.0900 30.0900 -0.5100 KINROSS GOLD CORPORATION K 3429 5.6900 5.2750 5.6800 +0.4100 Kalo Gold Corp KALO 5 0.0800 0.0000 K-BRO LINEN INC. KBL 0 30.5000 0.0000 Kutcho Copper Corp. KC 3 0.4600 0.0000 Kodiak Copper Corp. KDK 15 0.9400 0.9300 0.9300 +0.0500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.7700 15.7700 15.7700 -0.1700 Kolibri Global Energy Inc. KEI 4 5.5000 5.3700 5.5000 +0.0600 KELT EXPLORATION LTD. J KEL 58 4.6900 4.4800 4.4800 -0.2300 KEYERA CORP. KEY 125 28.7900 28.4000 28.5000 -0.4600 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kenorland Minerals Ltd KLD 2 0.7300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 71 17.2000 17.0700 17.0700 -0.2300 K9 Gold Corp. KNC 26 0.0500 0.0450 0.0500 +0.0100 K92 Mining Inc. KNT 302 8.2800 7.7600 8.0700 +0.5650 Kiaro Holdings Corp KO 2 0.0150 0.0000 KP TISSUE INC. KPT 1 10.2300 10.2300 10.2300 -0.0600 KARNALYTE RESOURCES INC. J KRN 1 0.3000 0.0000 Karora Resources Inc. KRR 93 4.9600 4.5200 4.8200 +0.3700 Kootenay Silver Inc. KTN 324 0.1050 0.1000 0.1000 0.0000 KINAXIS INC. J KXS 19 177.7500 174.9300 175.0400 +3.5500 LOBLAW COMPANIES LIMITED L 81 116.3200 114.1600 116.0300 +0.2300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 Labrador Gold Corp. LAB 10 0.4000 0.0000 LITHIUM AMERICAS CORP. J LAC 73 28.2700 27.4400 27.7100 -0.5100 LARAMIDE RESOURCES LTD. J LAM 10 0.3900 0.3900 0.3900 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 112.0600 0.0000 LAURENTIAN BANK OF CANADA LB 19 31.8600 31.5400 31.5500 -0.6100 Libero Copper & Gold Corporation LBC 15 0.1300 0.1300 0.1300 +0.0050 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 8.5500 8.5200 8.5400 -0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9200 9.9200 9.9200 -0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 5 4.8500 4.7600 4.8500 -1.2700 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 10 10.0100 10.0100 10.0100 -0.0500 The Lion Electric Company LEV 45 2.6800 2.6500 2.6500 -0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.8200 2.8200 2.8200 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0300 10.0300 10.0300 +0.0100 Lifeist Wellness Inc. LFST 22 0.0650 0.0000 Lavras Gold Corp. LGC 3 0.4000 0.0000 Liberty Gold Corp. LGD 330 0.5900 0.5300 0.5600 +0.0200 Largo Inc. LGO 9 6.6500 6.6000 6.6300 -0.1000 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 64 3.2100 3.1500 3.2100 -0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 31.5400 30.9800 31.4000 -0.1300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.8200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 53 0.8400 0.8000 0.8200 +0.0100 Lithium Royalty Corp. LIRC 0 16.2500 0.0000 Lithium South Development Corporation LIS 1 0.4950 0.0000 Argentina Lithium and Energy Corp. LIT 15 0.2700 0.2650 0.2650 -0.0150 Lithium Chile Inc. LITH 2 0.9300 0.0000 Lucky Minerals Inc. LKY 1 0.0350 0.0000 Mason Graphite Inc. LLG 2 0.2550 0.0000 Lomiko Metals Inc. LMR 0 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 2 17.9500 0.0000 LINAMAR CORPORATION LNR 17 61.2900 60.9400 61.2800 -1.7500 Lithium One Metals Inc. LONE 1 0.0000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 TomaGold Corporation LOT 20 0.0300 0.0300 0.0300 0.0000 Lucero Energy Corp. LOU 11 0.4650 0.4650 0.4650 -0.0050 Cannara Biotech Inc. LOVE 5 0.8100 0.8100 0.8100 -0.0100 Loop Energy Inc. LPEN 1 1.0000 0.0000 Lupaka Gold Corp. LPK 20 0.0600 0.0500 0.0500 -0.0100 Legend Power Systems Inc LPS 3 0.3200 0.0000 Lightspeed Commerce Inc. LSPD 47 20.5200 20.2700 20.2950 -0.0350 Lithium Ionic Corp. LTH 1 2.0800 0.0000 Leonovus Inc. LTV 6 0.0400 0.0000 LUNDIN GOLD INC. J LUG 534 14.4500 13.6100 14.0500 +0.3500 Lumina Gold Corp. LUM 5 0.5000 0.5000 0.5000 0.0000 LUNDIN MINING CORPORATION LUN 324 7.7600 7.5800 7.7200 +0.0600 Leviathan Gold Finance Ltd LVX 28 0.0500 0.0500 0.0500 0.0000 MAG SILVER CORP. J MAG 139 16.8400 16.1400 16.6900 +0.5500 Magnet Forensics Inc. MAGT 1 44.0100 44.0100 44.0100 0.0000 Minera Alamos Inc. MAI 51 0.4000 0.3700 0.4000 +0.0350 MAGELLAN AEROSPACE CORPORATION MAL 1 7.9200 7.9200 7.9200 -0.1000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 MONTAGE GOLD CORP MAU 1 0.6700 0.0000 MAX Resource Corp. MAX 5 0.1650 0.1650 0.1650 +0.0050 Maxar Technologies Inc. MAXR 41 69.8400 69.3600 69.3600 -0.4200 MICROBIX BIOSYSTEMS INC. J MBX 10 0.3750 0.0000 MCF Energy Ltd. MCF 6 0.6600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.4000 0.0000 mCloud Technologies Corp. MCLD 8 1.1100 1.0600 1.0700 -0.0400 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 4 0.5300 0.0000 MDA Ltd. MDA 1 8.0200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 46 9.8700 9.4500 9.7000 +0.2600 Medallion Resources Ltd. MDL 30 0.0700 0.0650 0.0700 0.0000 Medicenna Therapeutics Corp. MDNA 5 0.7900 0.7900 0.7900 +0.0300 Medexus Pharmaceuticals Inc. MDP 52 1.4400 1.3500 1.4400 -0.0500 Moneta Gold Inc. ME 0 1.3550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 22.6400 0.0000 MEG ENERGY CORP. MEG 391 19.0500 18.6150 18.8200 -0.4800 Mexican Gold MiningCorp. MEX 4 0.2000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2360 24.2900 23.9300 24.0500 -0.6500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 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 '11' MFC.PR.J 1 21.3800 21.3800 21.3800 -1.3400 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.0500 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 14 24.3200 23.8300 24.0300 -0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 17.3850 0.0000 MAGNA INTERNATIONAL INC. MG 79 69.8600 68.3000 68.9400 -1.6300 MEGA URANIUM LTD. J MGA 5 0.1750 0.1750 0.1750 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.7100 16.5900 16.5900 -0.0500 Minaurum Gold Inc. MGG 5 0.1550 0.1550 0.1550 -0.0100 Magnum Goldcorp Inc. MGI 5 0.0400 0.0000 Maple Gold Mines Ltd. MGM 20 0.1700 0.1650 0.1700 +0.0100 MustGrow Biologics Corp. MGRO 50 3.2000 3.0000 3.0000 -0.1500 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.7000 0.0000 Minto Apartment REIT MI.UN 19 14.8300 14.4800 14.4800 -0.5600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4600 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.2400 0.0000 Inomin Mines Inc MINE 2 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.1150 0.1150 0.1150 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 19.1600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 28.7000 28.7000 28.7000 +0.3100 MAKO MINING CORP MKO 91 2.6000 2.3700 2.5500 +0.1200 MCAN MORTGAGE CORPORATION MKP 4 15.1000 15.0000 15.0000 -0.2500 Millennial Potash Corp. MLP 2 0.3500 0.0000 Multi Metal Development Ltd. MLY 8 0.0350 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8900 0.0000 Monument Mining Limited MMY 2 0.1200 0.0000 MANDALAY RESOURCES CORPORATION J MND 31 2.5000 2.1500 2.2000 -0.0200 Meridian Mining UK Societas MNO 2 0.4300 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.4400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.2900 0.0000 Purpose Cash Management Fund MNY 27 100.2800 100.2800 100.2800 +0.1700 MOGO Inc. MOGO 10 0.8500 0.0000 Blue Moon Metals Inc. MOON 2 0.1000 0.0000 Morien Resources Corp. MOX 1 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 801 0.9500 0.8700 0.9200 +0.0600 Dream Impact Trust MPCT.UN 3 3.2100 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 20 0.1600 0.1600 0.1600 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.4800 0.4800 0.4800 +0.0200 MORGUARD CORPORATION MRC 1 108.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 67 12.5600 12.2000 12.2500 -0.3900 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 45 17.5900 17.4100 17.5100 -0.1200 Mission Ready Solutions Inc. MRS 8 0.0850 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.2700 0.0000 METRO INC. MRU 58 70.1100 69.3200 69.9100 -0.3300 Satellos Bioscience Inc MSCL 3 0.3700 0.0000 MINCO SILVER CORPORATION J MSV 12 0.1750 0.1750 0.1750 -0.1100 Metalla Royalty and Streaming Ltd. MTA 5 7.1500 6.7600 7.0700 +0.4700 MULLEN GROUP LTD. MTL 11 14.8800 14.4700 14.4700 -0.4900 Martello Technologies Group Inc. MTLO 1 0.0350 0.0000 Manitou Gold Inc. MTU 5 0.0250 0.0000 Metalex Ventures Ltd. MTX 8 0.0700 0.0000 MTY FOOD GROUP INC. MTY 8 61.4300 60.6700 60.6700 -2.3800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 18.4600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 16 11.0000 10.8900 10.9000 +1.0100 METHANEX CORPORATION MX 8 60.8000 60.2400 60.8000 -1.0100 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 529 96.5100 93.4100 93.7900 -3.2500 National Bank of Canada Pr Series 38 NA.PR.C 1 25.3000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.6500 0.0000 NBI Liquid Alternatives ETF NALT 5 23.4300 0.0000 New Age Metals Inc. NAM 654 0.0600 0.0550 0.0550 -0.0050 Nano One Materials Corp. NANO 16 3.3600 3.2800 3.2900 -0.0300 NIOCORP DEVELOPMENTS LTD. J NB 16 1.1200 0.9100 0.9100 -0.1900 Neighbourly Pharmacy Inc. NBLY 2 22.9400 0.0000 NEO Battery Materials Ltd. NBM 44 0.3150 0.3000 0.3000 -0.0100 Niobay Metals Inc. NBY 1 0.2050 0.0000 Newcrest Mining Limited NCM 106 23.7000 22.3600 23.3100 +0.5700 NEVADA COPPER CORP. J NCU 32 0.3200 0.3000 0.3200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.3000 0.3000 0.3000 0.0000 Neo Performance Materials Inc. NEO 2 8.9700 8.9500 8.9700 +0.0700 Canadian Net Real Estate Investment Trust NET.UN 28 6.0000 5.9600 6.0000 -0.0700 Nevada Sunrise Metals Corporation NEV 2 0.2050 0.0000 Nexe Innovations Inc NEXE 1 0.5200 0.0000 NextSource Materials Inc. NEXT 6 2.3300 2.2200 2.2200 -0.0800 New Found Gold Corp. NFG 59 6.2000 5.7800 5.8700 +0.2200 NFI GROUP INC NFI 45 8.5900 8.3900 8.4600 -0.1500 NOVAGOLD RESOURCES INC. J NG 14 8.0900 7.9300 7.9400 +0.2600 Northern Graphite Corporation NGC 23 0.4500 0.4400 0.4400 +0.0100 NEW GOLD INC. NGD 2370 1.2800 1.1400 1.2100 +0.0700 Nevada Exploration Inc. NGE 10 0.1700 0.1700 0.1700 +0.0100 NuGen Medical Devices Inc. NGMD 1 0.2200 0.0000 Newmont Corporation NGT 33 66.6000 64.4800 66.1400 +3.5000 Northview Fund NHF.UN 3 16.4800 0.0000 Fuelpositive Corporation NHHH 6 0.1100 0.1100 0.1100 0.0000 Nighthawk Gold Corp. NHK 5 0.4400 0.4400 0.4400 +0.0350 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0750 0.0750 0.0750 0.0000 Magna Mining Corp. NICU 14 0.9000 0.0000 Surge Battery Metals Inc NILI 2 0.2350 0.0000 Nicola Mining Inc. NIM 10 0.1500 0.1500 0.1500 0.0000 Nevada King Gold Corp NKG 3 0.3550 0.0000 Nickel 28 Capital Corp NKL 2 0.9700 0.0000 Nova Leap Health Corp. NLH 2 0.2800 0.0000 NAMIBIA CRITICAL METALS INC NMI 3 0.2000 0.0000 North American Construction Group Ltd. NOA 1 21.8500 21.8500 21.8500 -0.2500 Nouveau Monde Graphite Inc. NOU 8 6.7300 6.6600 6.6600 -0.1200 NOVA ROYALTY CORP NOVR 4 1.4600 1.4100 1.4400 0.0000 NowVertical Group Inc NOW 1 0.4700 0.0000 NORTHLAND POWER INC. NPI 210 33.6100 33.2500 33.4500 -0.2300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 11 5.2500 4.9300 4.9300 -0.2900 NBI Active Canadian Preferred Shares ETF NPRF 0 20.9500 0.0000 New Stratus Energy Inc. NSE 1 0.2850 0.0000 Nutrien Ltd. NTR 121 100.2400 98.7800 99.8400 +0.1600 New Pacific Metals Corp. New NUAG 22 3.3100 3.1000 3.2100 +0.2500 Numinus Wellness Inc. NUMI 43 0.1900 0.1900 0.1900 0.0000 NUVISTA ENERGY LTD. NVA 145 11.1800 10.7500 10.7500 -0.4500 NEOVASC INC. J NVCN 0 40.6900 0.0000 Nuvei Corporation S.V. NVEI 52 57.7700 55.8500 56.4600 -1.3700 Novra Technologies Inc. NVI 2 0.0550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 35.8100 35.5300 35.8100 +0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 274 8.9400 8.7500 8.8200 -0.1800 Newport Exploration Ltd. NWX 25 0.3050 0.3000 0.3050 0.0000 NEXGEN ENERGY LTD. J NXE 333 5.1000 4.8900 5.0800 +0.1100 CI Energy Giants Covered Call ETF NXF 3 5.5200 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.1300 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 13 0.0700 0.0000 Nexus Industrial REIT NXR.UN 95 9.8900 9.5600 9.6000 -0.0800 Obsidian Energy Ltd. OBE 77 8.4800 7.8700 7.8800 -0.4500 Outcrop Silver & Gold Corporation OCG 33 0.2850 0.2650 0.2850 +0.0250 Oroco Resource Corp. OCO 13 0.7400 0.7400 0.7400 -0.0100 Osisko Development Corp ODV 8 6.2800 6.1100 6.1800 +0.1700 OCEANAGOLD CORPORATION OGC 657 3.2500 2.9900 3.1000 +0.1800 ORBIT GARANT DRILLING INC. OGD 5 0.9350 0.0000 OrganiGram Holdings Inc. OGI 15 0.8900 0.0000 Organto Foods Inc. OGO 4 0.1050 0.0000 Orla Mining Ltd. OLA 352 6.4600 5.6500 6.0900 +0.5700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.2750 0.0000 Omineca Mining and Metals Ltd. OMM 2 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 19 1.9200 1.8300 1.8400 -0.0900 ONEX CORPORATION SV ONEX 22 67.1000 65.8100 65.8100 -2.1100 Ophir Gold Corp OPHR 1 0.2650 0.0000 OSISKO GOLD ROYALTIES LTD OR 122 20.5000 19.4900 20.3800 +1.3300 AURA MINERALS INC. J ORA 0 9.7800 0.0000 Orezone Gold Corporation ORE 6 1.3200 1.2800 1.3200 +0.0500 Orea Mining Corp. OREA 8 0.0900 0.0000 ORFORD MINING CORPORATION ORM 6 0.1600 0.0000 ORVANA MINERALS CORP. J ORV 3 0.3050 0.0000 Orefinders Resources Inc. ORX 4 0.0350 0.0000 OSISKO MINING INC. J OSK 249 3.4400 3.2200 3.3200 +0.1300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 4.4500 0.0000 OneSoft Solutions Inc. OSS 5 0.5000 0.5000 0.5000 0.0000 OPEN TEXT CORPORATION OTEX 278 50.7200 50.0700 50.4200 +0.2000 Oculus VisionTech Inc. OVT 6 0.1500 0.1500 0.1500 -0.0150 Ovintiv Inc. OVV 169 48.0000 46.2100 46.7500 -1.3800 CGX Energy Inc. OYL 2 1.4500 1.4500 1.4500 -0.0200 PAN AMERICAN SILVER CORP. PAAS 62 24.3300 23.1400 24.2100 +1.6200 Pacton Gold Inc. PAC 21 0.1700 0.1700 0.1700 -0.1450 Payfare Inc. PAY 0 5.9100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 91.1000 90.5400 91.1000 -1.4000 POLLARD BANKNOTE LIMITED PBL 1 21.0300 21.0300 21.0300 -1.1600 PowerBrand Solutions Inc. PBX 9 0.0500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 11 0.2300 0.2300 0.2300 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 29 64.3500 61.8400 62.1900 -3.9300 Invesco Canadian Dividend Index ETF PDC 13 29.4400 29.2200 29.2600 -0.2900 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.5800 0.0000 Palladium One Mining Inc. PDM 20 0.0850 0.0850 0.0850 0.0000 Pure Energy Minerals Limited PE 2 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.8100 0.0000 Prospera Energy Inc. PEI 2 0.1100 0.0000 Chakana Copper Corp. PERU 3 0.0800 0.0000 Pet Valu Holdings Ltd. PET 4 36.7600 36.7600 36.7600 -0.1600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 116 12.2400 11.8400 12.1400 +0.0100 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 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 5 9.7000 9.6800 9.6800 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 68 19.7400 19.7300 19.7400 +0.0500 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 ProntoForms Corporation PFM 1 0.9400 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 0.2100 0.2000 0.2100 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.4200 7.4200 7.4200 -0.0700 Pure Gold Mining Inc. PGM.H 0 0.0100 0.0000 Phenom Resources Corp PHNM 2 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 2 6.9400 6.9000 6.9400 +0.1400 Sprott Physical Gold Trust CAD PHYS 11 20.4500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 15.3500 15.3500 15.3500 +0.4600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 6.5200 6.4300 6.5200 +0.2900 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.1200 13.1200 13.1200 -0.4300 Polaris Renewable Energy Inc. PIF 2 13.3200 13.3200 13.3200 +0.1800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 16 2.6700 2.6500 2.6500 -0.0300 PARKLAND CORPORATION PKI 44 28.3700 27.8800 28.1400 -0.3000 Parkit Enterprise Inc. PKT 5 0.9500 0.9500 0.9500 0.0000 Progressive Planet Solutions Inc. PLAN 6 0.2800 0.0000 PARK LAWN CORPORATION PLC 29 28.6700 28.1000 28.3700 +0.2900 Plurilock Security Inc. PLUR 30 0.1600 0.1450 0.1600 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.1400 0.0000 Playfair Mining Ltd. PLY 1 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.3600 4.3000 4.3200 -0.0750 Patriot Battery Metals Inc. PMET 7 11.4200 11.3000 11.4200 +0.3200 PIMCO Monthly Income Fund PMIF 43 18.0100 17.8900 17.9900 +0.1200 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 7 0.6400 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 61 13.4200 13.2600 13.3600 -0.1350 PINE CLIFF ENERGY LTD. J PNE 19 1.2350 1.2200 1.2200 -0.0500 Kraken Robotics Inc. PNG 29 0.5400 0.5100 0.5100 -0.0200 Power Nickel Inc. PNPN 70 0.2600 0.2350 0.2600 0.0000 Premium Nickel Resources Ltd. PNRL 10 1.5200 1.4700 1.5000 -0.0500 POLYMET MINING CORP. J POM 3 3.0200 2.9800 2.9800 -0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 99 28.2500 27.1800 27.6300 -0.8600 POWER CORPORATION OF CANADA SV POW 484 35.3200 33.6600 33.7100 -1.5500 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 PEMBINA PIPELINE CORPORATION PPL 277 42.2800 41.5100 41.7900 -0.4000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.4500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 3 18.4800 18.4800 18.4800 +0.0300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.1250 0.1250 0.1250 -0.0050 Invesco Canadian Pr Share Index ETF PPS 12 13.0500 13.0400 13.0400 -0.0500 Perpetua Resources Corp. PPTA 6 4.7700 4.4900 4.6700 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.3500 0.0000 Precipitate Gold Corp. PRG 200 0.0750 0.0750 0.0750 +0.0250 Propel Holdings Inc PRL 3 7.4200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 25 9.8500 9.8500 9.8500 -0.3000 Primo Water Corporation PRMW 22 20.1800 19.4100 19.5100 -0.7000 ProFound Medical Corp. PRN 5 14.7400 14.3900 14.3900 -0.1100 Personas Social Incorporated PRSN 10 0.0350 0.0350 0.0350 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 25 2.0300 1.9900 2.0300 +0.1200 Pro Real Estate Investment Trust PRV.UN 8 5.8700 5.7600 5.7700 -0.0900 Prime Mining Corp. PRYM 66 2.3500 2.0500 2.2800 +0.2100 Purpose High Interest Savings Fund PSA 39 50.1400 50.1300 50.1400 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.9400 16.9400 16.9400 +0.0100 PASON SYSTEMS INC. PSI 56 11.9300 11.4300 11.4300 -0.6600 PRAIRIESKY ROYALTY LTD. PSK 57 20.6500 20.1200 20.6300 +0.2200 Sprott Physical Silver Trust PSLV 61 10.5700 10.5700 10.5700 +0.2600 Purpose US Cash Fund PSU.U 1 100.1900 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.3200 0.0000 PLATINUM GROUP METALS LTD. J PTM 24 1.9600 1.8900 1.9100 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 660 0.0550 0.0550 0.0550 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pulse Oil Corp. PUL 17 0.0600 0.0600 0.0600 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 10 23.4500 23.4500 23.4500 -0.9200 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 12 23.0500 23.0500 23.0500 -0.6400 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 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 5 0.3200 0.3200 0.3200 +0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 34.5900 0.0000 PAREX RESOURCES INC. J PXT 97 23.8800 22.9400 23.8500 +0.8200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 48.5400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2800 17.2800 17.2800 -0.0200 PyroGenesis Canada Inc. PYR 31 1.3600 1.3100 1.3400 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 8 13.8600 13.7800 13.8200 -0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 92.7650 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 54 31.2400 30.9500 30.9800 -0.3200 The Bitcoin Fund Class A units QBTC 19 39.2600 38.2500 39.0500 +2.9700 The Bitcoin Fund QBTC.U 2 28.3400 28.2200 28.3400 +2.3700 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 The Ether Fund Class A Units USD QETH.U 0 28.5400 0.0000 The Ether Fund Class A units QETH.UN 7 39.3300 39.1500 39.1500 +2.5400 Quipt Home Medical Corp. QIPT 12 8.9800 8.8500 8.9200 -0.0900 Quantum eMotion Corp. QNC 51 0.0750 0.0700 0.0700 -0.0050 Quebec Precious Metals Corporation QPM 9 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 24 20.5300 20.4400 20.5100 -0.1100 Invesco NASDAQ 100 Index ETF QQC.F 12 101.7200 101.0000 101.0000 +4.8000 Horizons NASDAQ 100 Covered Call ETF QQCC 6 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Quadro Resources Ltd. QRO 10 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 32 83.8100 83.4400 83.7400 -1.0100 Quarterhill Inc. QTRH 6 1.8500 1.8400 1.8500 -0.0300 Q2 Metals Corp. QTWO 0 0.8500 0.0000 Quisitive Technology Solutions, Inc. QUIS 2 0.5300 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 26 5.7800 5.6000 5.7300 +0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 84 73.4100 72.2300 72.6200 -1.1300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 98 22.4100 22.3400 22.3700 -0.2800 Horizons Robotics and Automation Index ETF RBOT 0 23.5000 0.0000 Robex Resources Inc. RBX 28 0.2850 0.2850 0.2850 -0.0100 Rubellite Energy Inc RBY 1 2.1600 0.0000 RF Capital Group Inc. RCG 0 11.4200 0.0000 RICHELIEU HARDWARE LTD. RCH 6 37.9900 37.9900 37.9900 -0.2000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 135 61.9800 61.0000 61.4800 +0.4800 Rock Tech Lithium Inc. RCK 7 2.5000 2.4000 2.4400 -0.0400 Radisson Mining Resources Inc. RDS 58 0.2150 0.2050 0.2100 +0.0050 Real Matters Inc. REAL 17 5.0900 4.8900 4.8900 -0.1900 The Real Brokerage Inc. REAX 2 1.7600 1.7500 1.7500 -0.0700 Reconnaissance Energy Africa Ltd. RECO 7 1.4950 1.3850 1.3850 -0.0650 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 260 20.2300 20.0100 20.0400 -0.4200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.6100 0.0000 RevoluGROUP Canada Inc. REVO 28 0.2550 0.2400 0.2400 +0.0050 Reunion Gold Corporation RGD 5 0.4300 0.0000 React Gaming Group Inc. RGG 241 0.0750 0.0600 0.0650 +0.0100 Regenx Tech Corp. RGX 5 0.0400 0.0000 ROYAL HELIUM LTD. RHC 14 0.3850 0.0000 Reliq Health Technologies RHT 0 0.5200 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 15 0.1800 0.1700 0.1800 +0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 42 16.3800 16.3400 16.3800 -0.2200 Rokmaster Resources Corp. RKR 5 0.1150 0.0000 Richmond Minerals Inc. RMD 20 0.0250 0.0250 0.0250 -0.0100 TRANSALTA RENEWABLES INC. RNW 59 12.0250 11.9450 11.9800 -0.0450 Route1 Inc. ROI 8 0.4000 0.0000 ROK Resources Inc. ROK 4 0.4000 0.0000 Rubicon Organics Inc. ROMJ 6 0.6700 0.0000 Roots Corporation ROOT 0 3.0000 0.0000 Roscan Gold Corporation ROS 9 0.2200 0.0000 Rover Metals Corp. ROVR 5 0.0900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 18.4300 18.3400 18.4300 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 38.8000 0.0000 Red Pine Exploration Inc. RPX 2 0.2200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 2 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 12 19.9100 19.9100 19.9100 +0.1100 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.9000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.8200 17.8200 17.8200 -0.0100 Real Estate Split Corp. RS 1 13.9000 0.0000 ROGERS SUGAR INC. RSI 9 6.0900 6.0600 6.0900 -0.0100 Reyna Silver Corp. RSLV 32 0.2600 0.2450 0.2600 +0.0150 Regency Silver Corp. RSMX 6 0.4350 0.0000 RESAAS Services Inc. RSS 4 0.2800 0.0000 RT Minerals Corp. RTM 1 0.2500 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 U.S. Dividend Covered Call ETF RUDC 1 20.0900 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 RUSSEL METALS INC. RUS 31 33.8400 33.5200 33.5300 -0.7200 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 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 876 129.2600 127.0500 127.2800 -3.2600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.2000 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 Razor Energy Corp. RZE 9 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 32 0.4900 0.4800 0.4800 -0.0100 Sable Resources Ltd. SAE 70 0.0650 0.0600 0.0650 0.0000 Sterling Metals Corp. SAG 3 0.1750 0.0000 Atlas Salt Inc. SALT 55 1.1800 1.1100 1.1400 -0.0500 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1950 0.1950 0.1950 -0.0250 SAPUTO INC. SAP 76 34.3400 33.5900 33.9900 -0.6000 Sparta Capital Ltd. SAY 10 0.0250 0.0250 0.0250 -0.0050 SABINA GOLD & SILVER CORP. J SBB 883 1.9500 1.8550 1.9200 +0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 11.2500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.9000 9.9000 9.9000 -0.0500 Sirona Biochem Corp. SBM 0 0.1250 0.0000 Silver Bullet Mines Inc SBMI 4 0.1500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 SHAWCOR LTD. SCL 42 12.0200 11.4400 12.0200 +0.3300 Scottie Resources Corp. SCOT 10 0.2300 0.2300 0.2300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0500 0.0500 0.0500 +0.0050 Santacruz Silver Mining Ltd. SCZ 1552 0.5500 0.4000 0.5500 +0.1550 Spartan Delta Corp. SDE 99 13.0700 12.6000 12.6000 -0.5000 SEABRIDGE GOLD INC. J SEA 25 16.5200 15.6400 16.3900 +1.1600 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 286 6.1500 5.9400 6.1200 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 25 0.9300 0.8900 0.9100 -0.0100 Softchoice Corporation SFTC 0 14.8000 0.0000 Superior Gold Inc. SGI 1 0.2450 0.0000 Sabre Gold Mines Corp. SGLD 8 0.2000 0.2000 0.2000 +0.0050 Salona Global Medical Device Corporation SGMD 1 0.4500 0.0000 Sigma Lithium Corporation SGML 5 46.3900 46.3500 46.3900 +0.5500 Signal Gold Inc. SGNL 7 0.3100 0.3100 0.3100 0.0000 Slate Grocery REIT USD SGR.U 0 10.1700 0.0000 Slate Grocery REIT SGR.UN 23 13.5300 13.4100 13.4100 -0.2900 SURGE ENERGY INC. J SGY 98 7.9800 7.7900 7.8900 -0.3500 Shopify Inc. SHOP 448 62.2100 60.3600 61.3600 +0.0600 SIENNA SENIOR LIVING INC. SIA 84 10.7000 10.6300 10.6800 -0.0500 Sokoman Minerals Corp. SIC 2 0.2500 0.0000 SPROTT INC. SII 4 49.3600 49.0500 49.0500 +0.8700 SilverCrest Metals Inc. SIL 81 9.0300 8.4900 8.8500 +0.6250 Silver Valley Metals Corp SILV 3 0.1200 0.0000 SAVARIA CORPORATION J SIS 29 16.4400 15.6500 15.6500 -0.8600 STELLA-JONES INC. SJ 18 52.0100 51.2900 51.2900 -0.3200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 192 39.3100 39.0500 39.1500 +0.0500 Skeena Resources Limited SKE 5 8.0900 7.5700 8.0900 +0.6600 Strikepoint Gold Inc. SKP 30 0.0600 0.0500 0.0600 +0.0050 SUN LIFE FINANCIAL INC. SLF 255 61.4200 60.1600 60.5700 -1.0200 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 0 18.9000 0.0000 Standard Lithium Ltd. SLI 1 4.4500 4.4500 4.4500 -0.1100 Solitario Zinc Corp. SLR 2 0.9900 0.0000 Solaris Resources Inc. SLS 15 5.2300 5.0800 5.2300 +0.0500 Silver Tiger Metals Inc. SLVR 73 0.3100 0.2900 0.3050 +0.0250 SIERRA METALS INC. J SMT 2 0.3900 0.0000 Search Minerals Inc. SMY 40 0.0750 0.0750 0.0750 -0.0100 SNC - LAVALIN GROUP INC. SNC 79 32.4100 31.9900 32.1700 +0.2100 ShaMaran Petroleum Corp. SNM 0 0.0850 0.0000 Sirios Resources Inc. SOI 108 0.0750 0.0650 0.0700 +0.0050 Saturn Oil & Gas Inc. SOIL 0 2.5500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 57 3.7700 3.7000 3.7100 -0.1200 Southern Energy Corp. SOU 2 0.5000 0.0000 SUNOPTA, INC. SOY 25 10.5200 10.3000 10.4300 -0.5000 Spanish Mountain Gold Ltd. SPA 15 0.2050 0.2000 0.2050 +0.0150 SUPERIOR PLUS CORP. SPB 26 11.0500 10.9000 10.9600 -0.0200 Spark Power Group Inc. SPG 1 0.5500 0.0000 Snipp Interactive Inc. SPN 10 0.1100 0.1100 0.1100 +0.0050 EarthLabs Inc. SPOT 2 0.2950 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 16.0000 16.0000 16.0000 -0.5400 Stellar AfricaGold Inc. SPX 4 0.0400 0.0000 SQI Diagnostics Inc. SQD 9 0.1000 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 38 26.2300 26.0500 26.1500 -0.2600 SANDSTORM GOLD LTD. SSL 145 7.8850 7.5600 7.8500 +0.5500 SSR Mining Inc. SSRM 100 19.8400 18.9200 19.6900 +1.0100 Southern Silver Exploration Corp. SSV 20 0.1700 0.1600 0.1650 +0.0050 Summa Silver Corp. SSVR 77 0.6400 0.6200 0.6300 +0.0500 Sangoma Technologies Corporation STC 1 4.8200 4.8200 4.8200 +0.1200 Starr Peak Mining Ltd. STE 1 0.8700 0.0000 STEP Energy Services Ltd. STEP 9 3.0500 3.0000 3.0500 -0.1200 Steer Technologies Inc. STER 11 0.3600 0.0000 STEPPE GOLD LTD STGO 1 1.0600 0.0000 Stelmine Canada Ltd. STH 30 0.1450 0.1300 0.1450 +0.0100 STELCO HOLDINGS INC. STLC 28 53.2400 51.7700 52.2200 -1.5400 STANTEC INC. STN 15 78.4700 78.2400 78.4700 -0.5200 Standard Uranium Ltd. STND 105 0.0550 0.0500 0.0550 -0.0050 Stinger Resources Inc. STNG 2 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 2 0.4850 0.0000 SUNCOR ENERGY INC. SU 2353 40.2400 39.0800 39.5500 -0.4900 Northern Superior Resources Inc. SUP 5 0.5000 0.5000 0.5000 +0.0100 Surge Copper Corp. SURG 25 0.1400 0.1250 0.1400 +0.0150 Sernova Corp. SVA 28 0.9200 0.9000 0.9100 -0.0400 Silver One Resources Inc. SVE 35 0.2850 0.2500 0.2500 -0.0050 Storagevault Canada Inc. SVI 72 5.9950 5.9800 5.9850 -0.0700 SILVERCORP METALS INC. J SVM 188 4.5600 4.3150 4.4600 +0.2500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.0800 0.0000 Silver Wolf Exploration Ltd. SWLF 5 0.1100 0.1100 0.1100 +0.0100 SLAM Exploration Ltd. SXL 9 0.0350 0.0000 SUPREMEX INC. SXP 1 6.1500 6.1500 6.1500 0.0000 Skyharbour Resources Ltd. SYH 3 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.1100 0.0000 TELUS CORPORATION T 460 26.9300 26.7200 26.8600 -0.0600 TRANSALTA CORPORATION TA 75 11.0800 10.9100 10.9400 -0.2200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 10 2.3500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 7 0.6000 0.6000 0.6000 0.0000 TAG OIL LTD. J TAO 5 0.5700 0.5700 0.5700 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 Turmalina Metals Corp. TBX 9 0.3650 0.3650 0.3650 -0.0150 TUCOWS INC. TC 10 32.3200 31.9600 31.9600 -0.8400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 13.3000 13.0700 13.1000 -0.3400 Tricon Residential Inc. TCN 263 10.6100 10.2900 10.3200 -0.4800 TECSYS INC.J TCS 1 27.9800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 1322 2.9650 2.8800 2.9500 -0.1000 TORONTO-DOMINION BANK (THE) TD 1619 79.3900 77.5600 77.6000 -1.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 16.7600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 8 21.6000 21.6000 21.6000 +0.1600 TD Bk Pr Ser 20 TD.PF.K 0 21.2200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.0500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.3000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 6 23.9600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 8.3700 8.3400 8.3500 -0.0900 TD Global Technology Innovators Index ETF TECI 1 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 84.1400 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 380 47.1100 46.3100 46.9800 +0.0500 Tectonic Metals Inc. TECT 8 0.1500 0.0000 Manulife Smart Short-Term Bond ETF TERM 43 9.2100 9.1700 9.2000 +0.0300 FluroTech Ltd. TEST 5 0.0050 0.0000 TIMBERCREEK FINANCIAL CORP. TF 13 7.9100 7.8400 7.8400 -0.0900 TFI INTERNATIONAL INC. TFII 27 165.0800 158.7800 159.5100 -4.5300 Triple Flag Precious Metals Corp. TFPM 341 18.2100 17.1300 17.4000 -0.1100 TD Active Global Enhanced Dividend ETF TGED 0 17.7100 0.0000 Trillium Gold Mines Inc. TGM 13 0.1250 0.1250 0.1250 +0.0050 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 5 0.0500 0.0000 THERATECHNOLOGIES INC. TH 1 1.2000 1.2000 1.2000 +0.0100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 3 2.3800 2.3600 2.3800 -0.1200 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 17 0.0750 0.0750 0.0750 -0.0050 Thor Explorations Ltd. THX 1 0.2600 0.0000 TITAN MINING CORPORATION TI 11 0.6000 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 107.6600 107.6600 107.6600 -0.5600 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 49 29.2700 28.0000 28.2900 -0.7500 TASEKO MINES LIMITED TKO 59 2.0600 2.0300 2.0600 +0.0500 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 11 0.6700 0.6700 0.6700 +0.0500 Tilray Brands Inc. TLRY 135 3.6350 3.4900 3.6100 +0.0600 Theralase Technologies Inc. TLT 2 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.0700 0.0000 TITAN MEDICAL INC. TMD 5 0.1750 0.0000 Thermal Energy International Inc. TMG 110 0.0950 0.0950 0.0950 -0.0050 TREASURY METALS INC. J TML 0 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TNR Gold Corp. TNR 5 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 255 3.5500 3.4100 3.4900 -0.0900 TRX Gold Corporation TNX 23 0.6700 0.6600 0.6600 +0.0400 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 2 87.9900 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 8.0700 7.9500 7.9500 -0.2700 TOURMALINE OIL CORP. TOU 183 54.4900 53.3300 53.8500 -0.6800 SPIN MASTER CORP. SV TOY 5 37.1100 36.6800 36.6800 -0.4300 TD U.S. Equity Index ETF TPU 2 30.4700 30.2100 30.2100 -0.2900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 74.2500 0.0000 Topaz Energy Corp TPZ 266 18.9100 18.5300 18.6800 -0.1300 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 173 171.1400 168.9500 170.7900 +0.8900 TC ENERGY CORPORATION TRP 528 51.6200 50.8950 51.0500 -0.4000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.8400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.6200 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 19.8600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 3.1500 3.1000 3.1000 -0.0800 Talisker Resources Ltd. TSK 203 0.1100 0.1100 0.1100 +0.0100 TREE ISLAND STEEL LTD. TSL 3 3.1500 3.1000 3.1000 -0.2000 Trisura Group Ltd. TSU 15 32.0000 31.8200 32.0000 -0.0200 Titanium Transportation Group Inc. TTNM 7 2.5400 2.4300 2.5400 0.0000 TD Canadian Equity Index ETF TTP 2 22.2700 22.2700 22.2700 +0.2700 Total Telcom Inc. TTZ 3 0.1450 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.3200 0.0000 Three Valley Copper Corp. TVC 5 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1255 3.7400 3.5800 3.6400 -0.1100 Tvi Pacific Inc. TVI 9 0.0350 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 276 0.8900 0.8800 0.8800 -0.0100 Tower Resources Ltd. TWR 15 0.4300 0.4000 0.4300 +0.0300 CI Tech Giants Covered Call ETF TXF 7 15.0800 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.8400 0.0000 TOREX GOLD RESOURCES INC. J TXG 137 20.8000 19.0200 20.3200 +1.4000 TOUCHSTONE EXPLORATION INC. TXP 2 1.0600 1.0500 1.0600 +0.0100 Sprott Physical Uranium Trust USD U.U 35 11.1600 10.8700 11.1000 +0.2700 Sprott Physical Uranium Trust U.UN 177 15.2800 14.9400 15.1200 +0.1800 Ucore Rare Metals Inc. UCU 3 1.2400 1.2100 1.2400 +0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Unigold Inc. UGD 13 0.0700 0.0700 0.0700 -0.0050 Ultra Lithium Inc. ULT 7 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6400 44.6400 44.6400 -0.0400 Northern Uranium Corp. UNO.H 1 0.0100 0.0000 UNI-SELECT INC. UNS 30 46.4700 46.3850 46.3850 -0.0850 Universal PropTech Inc. UPI 5 0.0450 0.0000 Uranium Royalty Corp. URC 9 2.8800 2.7800 2.8800 +0.1200 UR-ENERGY INC. J URE 36 1.2900 1.2700 1.2800 -0.0400 Americas Gold and Silver Corporation USA 73 0.6100 0.5800 0.5800 +0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Copper Corp USCU 17 0.0750 0.0000 Usha Resources Ltd USHA 11 0.3350 0.3350 0.3350 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 22.9900 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 26.8100 26.8100 26.8100 +0.7000 Vanguard Balanced ETF Portfolio VBAL 20 27.6800 27.6800 27.6800 +0.1100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 23.2200 23.2200 23.2200 -0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 42.2400 42.2400 42.2400 -0.5400 Vitreous Glass Inc. VCI 0 4.3300 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 39.5800 39.4100 39.4700 -0.3200 Vanguard Conservative ETF Portfolio VCNS 3 26.0100 0.0000 Vizsla Copper Corp. VCU 0 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 16 37.2000 36.9100 36.9100 -0.3100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 185 40.3600 39.9600 40.1000 -0.5000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 24 31.7400 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 46.0600 45.7300 45.7500 -0.6900 Vanguard All-Equity ETF Portfolio VEQT 26 32.6000 0.0000 Vertical Exploration Inc. VERT 52 0.1200 0.0900 0.1200 +0.0250 VERMILION ENERGY INC. VET 189 16.9400 16.4300 16.6000 -0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 102 96.6900 95.4500 95.6400 -1.0100 Victoria Gold Corp. VGCX 70 8.8100 8.5700 8.7100 +0.3200 Visible Gold Mines Inc. VGD 104 0.1300 0.1250 0.1300 -0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 69.8900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 32 49.5800 49.1600 49.2600 -0.0900 Vanguard Growth ETF Portfolio VGRO 19 28.9000 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 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 2 0.1550 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 30.5600 0.0000 Avivagen Inc. VIV 70 0.0750 0.0550 0.0550 -0.0250 Vivo Cannabis Inc. VIVO 5 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.8600 0.0000 VALEURA ENERGY INC. J VLE 9 2.2900 2.1000 2.2300 +0.1200 Vision Lithium Inc. VLI 26 0.1100 0.1100 0.1100 +0.0050 VELAN INC. SV VLN 1 12.7800 12.7800 12.7800 0.0000 Vicinity Motor Corp VMC 0 1.1700 0.0000 Viemed Healthcare, Inc. VMD 127 13.7100 13.1800 13.4400 +0.1000 5N PLUS INC. VNP 69 3.6200 3.3700 3.3700 -0.2300 VentriPoint Diagnostics Ltd. VPT 19 0.2200 0.2000 0.2050 -0.0150 VIQ Solutions Inc. VQS 3 0.3850 0.0000 Vanadiumcorp Resources Inc. VRB 1 0.1600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 29.9700 29.6100 29.6100 -0.5900 Vanguard Retirement Income ETF VRIF 1 23.3500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 22.6500 22.6300 22.6400 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 70 23.0000 22.9700 22.9700 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 65.2300 65.2300 65.2300 -0.0200 Vanstar Mining Resources Inc. VSR 1 0.3400 0.0000 Vulcan Minerals Inc VUL 6 0.2200 0.2200 0.2200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 73.5000 72.6800 72.8600 -0.9000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 71.2000 70.9900 71.0100 -0.3800 Vital Energy Inc. VUX 0 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 45.4300 0.0000 Voxtur Analytics Corp. VXTR 73 0.2500 0.2450 0.2450 -0.0050 Vizsla Silver Corp VZLA 323 2.2400 1.8550 2.2000 +0.2800 WestBond Enterprises Corporation WBE 5 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 100 186.5500 184.5100 184.5900 -2.0800 WHITECAP RESOURCES INC. J WCP 1017 9.6900 9.2200 9.5000 -0.1600 WESDOME GOLD MINES LTD. WDO 100 7.6400 6.8450 7.2800 +0.6250 WeCommerce Holdings Ltd. WE 0 4.5700 0.0000 Westbridge Renewable Energy Corp. WEB 3 0.5800 0.0000 The Westaim Corporation WED 93 2.9100 2.9000 2.9000 +0.0300 CANOPY GROWTH CORPORATION J WEED 441 2.8000 2.7200 2.7500 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 45 1.1200 1.1000 1.1000 0.0000 WELL Health Technologies Corp. WELL 165 4.3250 4.2500 4.2500 -0.1400 WEST FRASER TIMBER CO. LTD. WFG 24 101.7600 100.7500 100.7500 +0.9600 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 Wescan Goldfields Inc. WGF 2 0.0400 0.0000 Wilton Resources Inc. WIL 1 0.4550 0.0000 WildBrain Ltd. WILD 5 2.2000 2.1600 2.1600 -0.1000 Windfall Geotek Inc. WIN 7 0.0450 0.0000 Wishpond Technologies Ltd. WISH 4 0.7000 0.0000 WAJAX CORPORATION WJX 9 23.3400 22.7500 22.7500 -0.9000 Willow Biosciences Inc. WLLW 5 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 13806 0.1500 0.1200 0.1200 -0.0250 Wealth Minerals Ltd. WML 30 0.3550 0.3450 0.3450 0.0000 WESTON LTD. GEORGE WN 7 165.0900 162.8700 165.0900 +0.5500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 11 0.1650 0.0000 WINPAK LIMITED WPK 1 40.8000 40.8000 40.8000 +0.3700 Wheaton Precious Metals Corp. WPM 242 62.7400 60.0700 62.1700 +2.6600 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.1700 1.1500 1.1500 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 2 2.9200 2.8900 2.8900 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 5 2.4100 2.4000 2.4000 -0.0200 Wildsky Resources Inc. WSK 1 0.2300 0.0000 WSP GLOBAL INC. WSP 46 173.0000 171.3600 172.1300 -2.2400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 27.0000 26.5500 26.6400 -0.4300 CI Morningstar Canada Momentum Index ETF WXM 7 24.0700 24.0700 24.0700 -0.2900 TMX GROUP LIMITED X 31 135.3900 135.1000 135.1100 +0.8500 GOLDMONEY INC. XAU 5 1.9500 1.8700 1.9000 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 33.0300 0.0000 iShares Core Balanced ETF Portfolio XBAL 34 25.0200 24.9700 24.9900 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 42 28.3000 28.1700 28.2500 +0.2500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 19 18.6000 18.3800 18.5600 -0.0200 iShares Core Canadian Corporate Bond Index ETF XCB 106 19.4100 19.3500 19.3900 +0.1100 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 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 17.8500 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 17.9600 17.9600 17.9600 +0.1900 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 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 34 23.9700 23.9300 23.9700 -0.1800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 39 27.2600 27.1000 27.1000 -0.3300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 24.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 19 32.1200 32.1200 32.1200 -0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 12470 14.0700 13.8000 13.8500 -0.2200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 24.3400 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 79 24.9100 24.7000 24.7500 -0.2600 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 25.9500 25.9500 25.9500 -0.1600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 156 43.6000 43.0700 43.0800 -0.8300 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1500 0.0000 iShares Core Canadian Government Bond Index ETF XGB 19 19.6600 19.5500 19.6600 +0.2400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 142 18.8900 18.2200 18.7500 +0.9900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 20 24.2800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 18.7900 18.7700 18.7700 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 63.4800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 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 29 15.6600 15.6000 15.6500 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 426 31.1700 30.8800 31.0200 -0.2400 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.8700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 29.5000 29.3400 29.3700 -0.4800 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 38.7300 38.5100 38.7300 +1.0500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5125 29.5900 29.3200 29.4300 -0.2700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 20.3000 0.0000 Auxly Cannabis Group Inc. XLY 7 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.6300 0.0000 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 1 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 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.5400 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 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 2 45.2500 45.2500 45.2500 -0.1700 Xander Resources Inc. 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XRTX 105 0.7100 0.6700 0.6800 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 62 26.1000 26.0500 26.0800 +0.1400 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 CORE CDN SH TERM CORP BND IDX ETF XSH 35 18.1800 18.1500 18.1800 +0.0700 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 218 42.0100 41.3900 41.5200 -0.5100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.5300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 34 83.1800 81.9600 82.8600 -0.7200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 12 19.0500 19.0500 19.0500 +0.2200 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.7000 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 85 34.4500 33.7700 33.8600 -0.8800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 10 7.5000 7.5000 7.5000 +0.1100 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.2800 10.2800 10.2800 -0.0100 Xtract One Technologies Inc. XTRA 4 0.6900 0.0000 X-Terra Resources Inc. XTT 27 0.6800 0.6700 0.6700 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 34 67.4700 66.5400 66.7500 -0.7000 iShares Core S&P 500 Index ETF XUS.U 53 49.8100 49.1500 49.3300 -0.4600 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 39 27.8100 27.7500 27.8000 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 39.9200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 67.0400 66.5800 66.5800 +0.6400 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 1 13.0900 13.0900 13.0900 -1.1500 Char Technologies Ltd. YES 1 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 3 0.0700 0.0000 YANGARRA RESOURCES LTD. YGR 51 1.7700 1.7400 1.7500 -0.0800 Gold Terra Resource Corp. YGT 5 0.1350 0.1350 0.1350 -0.0100 YAMANA GOLD INC. YRI 947 7.9700 7.6400 7.9500 +0.4500 CI Morningstar US Momentum Index ETF YXM 0 18.0500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 84 13.9500 13.8900 13.9500 +0.0450 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 33.2400 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 18 21.7700 21.0100 21.0100 -1.4500 BMO Corporate Bond Index ETF ZCB 1 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 14.8300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 14.9800 14.9100 14.9600 +0.1300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 26.2600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 32 13.2600 13.2300 13.2600 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.7200 0.0000 Zedcor Inc. ZDC 4 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 5 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 50.0100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 24.7300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 18.9200 18.9200 18.9200 -0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 20.3200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 5079 33.3500 32.9500 32.9700 -0.5900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.6600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.3600 0.0000 Zentek Ltd ZEN 8 2.1200 2.0200 2.1200 +0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 56.2100 55.8000 55.8000 +0.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 27.3500 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 14.1300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 14.8800 14.8600 14.8800 -0.0400 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 17 13.5000 13.4900 13.5000 +0.0100 BMO Gov Bond Index ETF ZGB 0 44.6000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 65.7500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 42.7600 42.7600 42.7600 -0.2300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4000 0.0000 BMO Growth ETF ZGRO 1 35.3700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 34.8900 34.8900 34.8900 +0.6700 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 90 40.8900 40.5900 40.8900 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 15.3300 15.2300 15.3300 +0.1700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 22.9400 22.9400 +0.4500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 47.3000 47.1100 47.1600 -0.5600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 13 50.0600 50.0500 50.0500 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 13.9200 13.8500 13.9200 +0.1400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 50.0400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.5200 0.0000 Group Eleven Resources Corp. ZNG 7 0.0950 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 BMO Premium Yield ETF CAD ZPAY 20 29.2000 29.0100 29.1000 -0.0100 BMO Premium Yield ETF Hedged ZPAY.F 3 27.2400 27.1400 27.1400 +0.4400 BMO Premium Yield USD ZPAY.U 0 27.2500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 13.1000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 192 9.0700 9.0400 9.0600 0.0000 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.4300 14.3500 14.4300 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.1400 12.1400 12.1400 +0.0500 BMO US PUT WRITE ETF CAD UN ZPW 1 14.8400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 33 89.8700 89.8700 89.8700 +0.3000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 22.3300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 12 15.6600 15.6600 15.6600 +0.6100 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 37 59.5400 59.0100 59.0500 -0.6100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 43.3600 43.3600 43.3600 +0.5100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17 48.7200 48.7000 48.7200 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 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 1 30.7200 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 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 9 55.8500 55.7700 55.7700 +0.8500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 69.0700 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 54.2500 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 4 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 22.3500 22.3500 22.3500 -0.0850 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 23.5700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 94 17.7700 17.5500 17.5500 -0.3300 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 21.9600 21.9600 21.9600 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 78 16.9800 16.8900 16.9400 -0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 18.6700 18.6700 18.6700 -0.2600 BMO Covered Call Energy ETF ZWEN 0 26.9000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 7 27.8000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 17 21.5300 21.3600 21.3600 -0.2500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 21.4800 0.0000 BMO Covered Call US Banks ETF ZWK 54 18.7000 17.8100 17.8100 -1.2000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 27.5200 27.3600 27.3600 +0.8900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 28 11.1500 11.1200 11.1500 -0.0500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 22.9100 22.4300 22.5700 -0.5200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 75,181 Total Volume: 15,832,827 Total Value: $281,237,849 Advanced: 374 Declined: 517 Unchanged: 3,720 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.