Pure Trading Daily Market Summary March 21 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 75 0.2550 0.2400 0.2400 -0.0350 Advance Lithium Corp. AALI 16 0.0500 0.0000 Angold Resources Ltd AAU 36 0.0250 0.0250 0.0250 0.0000 Advantage Energy Ltd. AAV 89 8.4800 8.2300 8.4800 +0.4000 Azincourt Energy Corp. AAZ 263 0.0450 0.0450 0.0450 0.0000 Abcourt Mines Inc. ABI 5 0.0700 0.0000 AbraSilver Resource Corp ABRA 4 0.2950 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 25 10.4600 10.3500 10.4000 +0.1400 BARRICK GOLD CORPORATION ABX 949 24.5300 23.9400 24.2600 -0.6600 AIR CANADA VOTING AND VARIABLE VOTING AC 476 18.8100 18.4700 18.7300 +0.5700 Aurora Cannabis Inc. ACB 143 0.9800 0.9700 0.9800 +0.0600 ATCO LTD. CL 'I' NV ACO.X 12 41.7400 41.5000 41.5300 -0.7300 Arcpacific Resources Corp. ACP 1 1.0000 0.0000 AUTOCANADA INC. ACQ 19 18.9600 18.3300 18.3300 +0.0300 Acasti Pharma Inc. ACST 9 0.5900 0.0000 Aurora Solar Technologies Inc. ACU 10 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 19 16.8500 16.5800 16.7500 +0.6000 Arctic Star Exploration Corp. ADD 2 0.0250 0.0000 ADENTRA Inc. ADEN 3 25.2500 25.2500 25.2500 +0.3200 Diagnos Inc. ADK 3 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.8000 0.0000 Adventus Mining Corporation ADZN 5 0.4300 0.4300 0.4300 +0.0150 American Eagle Gold Corp. AE 5 0.0900 0.0000 Anfield Energy Inc. AEC 1355 0.0600 0.0600 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 260 68.2500 67.1800 67.8800 -1.6100 Automotive Finco Corp. AFCC.H 3 1.3800 1.3400 1.3400 -0.0500 Alphamin Resources Corp. AFM 50 0.7700 0.7600 0.7700 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 19 63.0000 61.7100 61.7100 +1.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 33 9.0800 8.9000 9.0500 +0.1900 ALAMOS GOLD INC. J AGI 105 15.2900 14.9550 15.0600 -0.5000 Silver X Mining Corp AGX 0 0.2850 0.0000 Aleafia Health Inc. AH 17 0.0550 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.2300 12.1900 12.1900 +0.3600 ALTUS GROUP LIMITED AIF 16 58.8200 58.3700 58.4500 +0.1200 Almonty Industries Inc. AII 2 0.6900 0.0000 AIMIA INC. AIM 19 3.3700 3.3000 3.3700 +0.0300 Clean Air Metals Inc. AIR 59 0.0600 0.0600 0.0600 0.0000 Allkem Limited AKE 19 9.6800 9.5900 9.6800 +0.2400 K.B. Recycling Industries Ltd. AKMY 4 0.0900 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 0 1.1900 0.0000 ALTAGAS LTD. ALA 82 22.6000 22.2900 22.3100 +0.1100 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 5 22.1300 21.9700 21.9700 -0.7200 Alvopetro Energy Ltd. ALV 0 5.8600 0.0000 Arizona Metals Corp. AMC 78 4.1700 4.1300 4.1700 -0.0200 American Creek Resources Ltd. AMK 5 0.1450 0.1450 0.1450 -0.0050 Amex Exploration Inc. AMX 1 1.5500 0.0000 Recylico Battery Materials Inc. AMY 5 0.5600 0.5600 0.5600 -0.0200 Arena Minerals Inc. AN 18 0.6300 0.6200 0.6200 +0.0200 Andlauer Healthcare Group Inc. AND 2 45.9000 0.0000 Angkor Resources Corp. ANK 5 0.0950 0.0000 Anaergia Inc. ANRG 0 3.8300 0.0000 Alianza Minerals Ltd. ANZ 4970 0.0200 0.0200 0.0200 -0.0200 AFRICA OIL CORP. J AOI 99 2.9000 2.8250 2.8400 +0.0700 Ascot Resources Ltd. AOT 12 0.6700 0.6700 0.6700 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 40 24.8800 24.8800 24.8800 +0.4100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 11.5000 11.4200 11.5000 +0.0200 APTOSE BIOSCIENCES INC. APS 5 0.8300 0.8300 0.8300 +0.0900 Apex Resources Inc. APX 5 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1314 10.8500 10.6000 10.7800 +0.1100 ARGONAUT GOLD INC. J AR 2576 0.5500 0.5300 0.5300 -0.0400 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 41 13.9600 13.6200 13.8500 +0.4400 AMERIGO RESOURCES LTD. J ARG 3 1.5500 1.5400 1.5500 +0.0300 Aris Gold Corporation new ARIS 4 4.0500 4.0300 4.0500 -0.0200 Aranjin Resources Ltd. ARJN 2 0.0300 0.0000 BMO ARK Innovation Fund ARKK 2 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 20 5.2200 5.2100 5.2100 -0.0600 ARC RESOURCES LTD. ARX 1041 15.8600 15.4200 15.6600 +0.2700 Arizona Sonoran Copper Company Inc. ASCU 0 1.8900 0.0000 Avino Silver & Gold Mines Ltd. ASM 0 0.9900 0.0000 Ascendant Resources Inc. ASND 3 0.1300 0.0000 Algoma Steel Group Inc ASTL 5 10.8200 10.6200 10.7700 +0.2300 AcuityAds Holdings Inc. AT 17 2.1600 2.0900 2.1500 +0.0600 Alimentation Couche-Tard Inc. ATD 411 62.9900 62.4300 62.8000 -0.0600 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 3272 3.0000 2.8700 2.9100 +0.1100 ATS Corporation ATS 5 54.8100 0.0000 ATEX Resources Inc. ATX 3 1.3100 1.3100 1.3100 +0.0800 ARITZIA INC. SV ATZ 67 40.8100 40.0200 40.0300 -0.5100 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 1911 Gold Corporation AUMB 2 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.3350 0.3150 0.3300 -0.0450 Aurcana Silver Corporation AUN 310 0.0150 0.0150 0.0150 +0.0050 AUQ Gold Mining Inc AUQ 0 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 4 0.1250 0.0000 Avanti Helium Corp. AVN 0 0.6800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.5800 35.5800 35.5800 +0.1000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 73 7.9200 7.8400 7.8500 -0.0200 Axis Auto Finance Inc. AXIS 10 0.3950 0.3950 0.3950 0.0000 AXMIN Inc. AXM 20 0.0750 0.0650 0.0750 +0.0100 Aya Gold & Silver Inc. AYA 64 9.3200 9.0100 9.2400 -0.2200 Azimut Exploration Inc. AZM 5 1.2500 1.1400 1.1500 -0.0600 Arizona Silver Exploration Inc. AZS 2 0.2850 0.0000 BCM Resources Corporation B 3 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 8 0.8600 0.0000 Brookfield Asset Management Ltd. BAM 123 43.4900 43.1700 43.4000 +0.7400 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 Blue Star Gold Corp. BAU 2 0.2550 0.0000 BLACKBERRY LIMITED BB 631 5.2300 4.9400 5.1800 +0.2400 Brixton Metals Corporation BBB 222 0.1800 0.1750 0.1750 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 2 59.9600 59.9600 59.9600 +0.9600 BOMBARDIER INC. CL 'B' SV BBD.B 59 59.7700 58.0200 59.5900 +2.1800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 661 22.7800 22.6500 22.7200 +0.1950 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 9 24.3800 24.0200 24.0200 +0.4300 BCE INC. BCE 253 61.1100 60.4400 60.6300 -0.1400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.1300 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 'S' BCE.PR.S 1 18.2600 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 5 0.7400 0.0000 BriaCell Therapeutics Corp. BCT 3 9.6400 9.5100 9.5800 +0.0400 Badger Infrastructure Solutions Ltd. BDGI 3 29.6600 29.6200 29.6400 -0.2100 BLACK DIAMOND GROUP LIMITED BDI 2 6.1200 5.9900 6.1200 -0.0300 BIRD CONSTRUCTION INC. BDT 12 9.2800 9.0900 9.0900 -0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 55.1000 54.6000 54.6600 -0.5400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.9500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 23.6000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 65 40.8200 40.0700 40.7500 +0.8500 Brookfield Renewable Corporation A Exch BEPC 63 43.8200 43.0200 43.6200 +0.6800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Braille Energy Systems Inc. BES 10 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.7400 0.0000 Northstar Gaming Holdings Inc. BET 8 0.5500 0.0000 Benton Resources Inc. BEX 2 0.1350 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bausch Health Companies Inc. BHC 281 11.0100 10.6000 10.8600 +0.4900 Hercules Silver Corp. BIG 1 0.2150 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.8600 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 84 44.6400 44.0300 44.0700 -0.5200 Brookfield Infrastructure Corporation A Exch BIPC 34 61.4500 60.4300 60.5600 -0.3800 BIRCHCLIFF ENERGY LTD. BIR 269 8.3700 8.1600 8.3400 +0.2500 Ninepoint Bitcoin ETF BITC 0 11.2000 0.0000 Bitfarms Ltd. BITF 94 1.4300 1.2500 1.4100 +0.1750 BetaPro Inverse Bitcoin ETF BITI 9 13.3000 13.3000 13.3000 +0.0500 CANADIAN BANC CORP. CL 'A' BK 20 13.4500 13.3900 13.4500 +0.2200 CANADIAN BANC CORP. PR BK.PR.A 0 10.0600 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.5400 0.0000 BLACK IRON INC. J BKI 9 0.0750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0450 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 2 22.4900 22.4900 22.4900 +0.4100 BALLARD POWER SYSTEMS INC. BLDP 104 7.4300 7.2000 7.3600 +0.4500 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 2.6300 0.0000 BELLUS HEALTH INC. BLU 24 10.6500 10.3200 10.6000 +0.2000 BORALEX INC. CL 'A' BLX 68 39.2600 38.0900 38.1700 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 372 119.6600 118.5200 118.8300 +1.5900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 420 41.3500 40.3000 40.9200 +1.1300 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.8500 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 13.4300 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 14.2300 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.8000 0.0000 Purpose Global Bond Fund BND 0 16.8900 0.0000 BONTERRA ENERGY CORP. BNE 13 6.1600 5.9600 6.1500 +0.3200 Brookfield Reinsurance Ltd. BNRE 4 41.5700 41.5700 41.5700 +1.2100 BANK OF NOVA SCOTIA (THE) BNS 704 66.9750 66.2500 66.6300 +0.8700 Boron One Holdings Inc. BONE 4 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 7.7200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 15.1400 15.0800 15.1400 +0.2000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 18.2000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.9100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 21.6500 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 0 4.7700 0.0000 Blackrock Silver Corp. BRC 50 0.3050 0.2950 0.3050 -0.0100 Bridgemarq Real Estate Services Inc. BRE 2 13.6700 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 Brigadier Gold Limited BRG 16 0.0650 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3500 0.0000 BRUNSWICK EXPLORATION INC BRW 283 0.9400 0.8400 0.8500 -0.0400 Blue Sky Uranium Corp. BSK 1 0.0950 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 Bluestone Resources Inc. BSR 15 0.5500 0.5500 0.5500 0.0000 BELO SUN MINING CORP. J BSX 38 0.0600 0.0600 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 198 3.5500 3.5100 3.5100 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 54 5.5100 5.4150 5.5100 +0.0900 Purpose Bitcoin ETF Hedged BTCC.B 230 5.6800 5.5500 5.6400 +0.1100 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.1900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 15 5.2100 5.1800 5.2000 +0.0600 3iQ CoinShares Bitcoin ETF BTCQ 17 6.4000 6.4000 6.4000 +0.1500 CI Galaxy Bitcoin ETF BTCX.B 56 5.7900 5.7500 5.7700 +0.1100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 57 5.3500 5.3300 5.3500 +0.2700 Purpose Bitcoin Yield ETF BTCY 11 3.7200 3.7200 3.7200 +0.0200 Purpose Bitcoin Yield ETF BTCY.B 1 4.1200 0.0000 Purpose Bitcoin Yield ETF BTCY.U 4 3.7000 3.7000 3.7000 +0.0200 BAYTEX ENERGY CORP. BTE 1159 4.7500 4.5800 4.6900 +0.2200 B2GOLD CORP. J BTO 629 5.0050 4.8850 4.9100 -0.1700 Bonterra Resources Inc. BTR 5 0.2950 0.2950 0.2950 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 5 0.3050 0.3050 0.3050 -0.0200 Blackwolf Copper and Gold Ltd BWCG 2 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9700 0.0000 Boyd Group Services Inc. BYD 2 211.4500 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 3 0.3250 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.6800 0.0000 CAE INC. CAE 76 29.0200 28.7000 28.9300 +0.7600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 12.0200 12.0200 12.0200 -5.0200 Capitan Mining Inc. CAPT 3 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 2088 46.7300 45.8000 45.8500 -0.7500 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 136 11.0700 10.9800 11.0700 +0.1500 Horizons High Interest Savings ETF CASH 92 50.1400 50.1400 50.1400 0.0000 CI Galaxy Blockchain ETF CBCX 1 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 17.2100 17.2100 17.2100 -0.0100 Cathedra Bitcoin Inc. CBIT 3 0.1400 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 35 17.4000 17.3600 17.3600 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 7 63.3100 62.6500 62.6500 -0.1100 Canada Carbon Inc. CCB 30 0.0600 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 65.2300 64.5500 64.9100 +0.8700 CAMECO CORPORATION CCO 73 34.8500 34.2600 34.8200 +0.8200 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0650 0.0650 0.0650 -0.0050 Ceridian HCM Holding Inc. CDAY 2 95.0400 95.0400 95.0400 -0.2900 Cordoba Minerals Corp. CDB 2 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 79 12.7300 12.7000 12.7000 +0.0500 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 2 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 29.9700 29.9700 29.9700 +0.3900 CE BRANDS INC. CEBI 5 0.0350 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.7100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 4 25.2000 25.2000 25.2000 -0.2700 CATHEDRAL ENERGY SERVICES LTD. CET 19 1.0100 1.0000 1.0000 +0.0500 CES Energy Solutions Corp. CEU 57 2.7500 2.6900 2.7200 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 15.0600 0.0000 CANACCORD GENUITY GROUP INC. CF 43 10.8300 10.7400 10.8000 +0.2300 CANFOR CORPORATION CFP 7 22.8700 22.8000 22.8700 -0.0800 CALFRAC WELL SERVICES LTD. CFW 4 4.1200 4.0700 4.0900 +0.0800 CANFOR PULP PRODUCTS INC. CFX 3 3.4200 3.3000 3.3000 -0.0300 CENTERRA GOLD INC. CG 185 8.5900 8.1850 8.3100 -0.3800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 4.8000 4.7600 4.8000 +0.1700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.9000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 15.6600 15.6600 15.6600 +0.8700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 21.9400 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 56.5000 56.5000 56.5000 +0.8100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.5200 0.0000 CI Global REIT Private Pool ETF CGRE 1 23.4400 0.0000 CINEPLEX INC. CGX 44 7.9100 7.7950 7.8900 +0.1300 CI Gold+ Giants Covered Call ETF CGXF 0 11.0500 0.0000 CALIAN GROUP LTD. CGY 2 63.6800 0.0000 Charbone Hydrogen Corporation CH 4 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 95 8.1200 8.0400 8.1000 +0.1100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 14 14.4100 14.2800 14.2800 +0.0400 Horizons Global Semiconductor Index ETF CHPS 3 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 54 3.1700 3.1200 3.1200 +0.0400 CHESSWOOD GROUP LIMITED CHW 1 9.0200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 104 6.7900 6.6100 6.6200 -0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.8200 0.0000 CIBC International Equity Index ETF (CAD-Hedged) CIEH 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 33.7400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 143.1700 142.2000 142.2700 +0.4900 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI FINANCIAL CORP. CIX 30 13.2900 13.1100 13.1300 +0.1900 CARDINAL ENERGY LTD. J CJ 220 7.2200 6.9100 7.2200 +0.4600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 38 1.6900 1.6600 1.6900 +0.0700 CARGOJET INC. CJT 12 107.5100 107.5100 107.5100 +3.9100 Chesapeake Gold Corp. CKG 28 2.1100 2.1100 2.1100 +0.1300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.8500 16.8500 16.8500 -0.0900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 17.0900 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 21 17.1200 16.9200 17.0000 +0.2450 CANADIAN IMPERIAL BANK OF COMMERCE CM 435 58.1200 57.5700 57.6800 +0.9000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.7500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 21.9200 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.6500 23.6500 23.6500 +0.2800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 2 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 65 0.0650 0.0650 0.0650 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 6.9600 6.8900 6.9600 +0.2300 COPPER MOUNTAIN MINING CORPORATION J CMMC 24 1.8700 1.8300 1.8700 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.1600 0.0000 Canada Nickel Company Inc. CNC 5 1.6700 1.5700 1.6700 +0.1000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.2400 0.0000 CANACOL ENERGY LTD. J CNE 1 10.2600 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 446 72.9200 71.2400 72.5900 +2.1800 CANADIAN NATIONAL RAILWAY CO. CNR 189 158.8500 156.8500 157.4600 -0.0800 Callinex Mines Inc. CNX 0 3.0000 0.0000 Condor Gold plc COG 2 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Paycore Minerals Inc. CORE 11 2.0100 1.9700 1.9800 -0.0500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 153 106.9200 105.8200 105.9300 +0.0500 CopAur Minerals Inc. CPAU 6 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 69 11.0400 10.9600 11.0300 +0.1500 CRESCENT POINT ENERGY CORP. CPG 1765 8.8600 8.4300 8.8000 +0.6200 Copper Lake Resources Ltd. CPL 5 0.0900 0.0000 Allied Copper Corp CPR 6 0.2200 0.0000 CAPITAL POWER CORPORATION CPX 42 41.1400 40.9500 40.9700 -0.2800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 19 5.0100 4.9400 4.9400 +0.0500 CAREBOOK TECHNOLOGIES INC CRBK 5 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 7 0.6700 0.6700 0.6700 +0.0100 Critical Elements Lithium Corporation CRE 4 2.4100 2.4100 2.4100 -0.0200 Cronos Group Inc. CRON 23 2.6900 2.6600 2.6800 +0.1200 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 14.8900 14.8100 14.8100 -0.1050 CareRx Corporation CRRX 1 2.1500 2.1500 2.1500 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 15.8000 15.5500 15.8000 +0.3000 Capstone Copper Corp CS 254 6.1600 6.0100 6.1000 +0.2900 CI High Interest Savings ETF CSAV 16 50.1700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 96 8.5400 8.4500 8.4600 +0.1000 CryptoStar Corp. CSTR 10 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2355.7600 2355.7600 2355.7600 +5.2200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 6 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 165.6900 165.6900 165.6900 +1.1000 Circa Enterprises Inc. CTO 0 2.0700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 609 4.0250 3.8700 3.9200 -0.0600 CRESCITA THERAPEUTICS INC. J CTX 4 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 73 36.9200 35.9000 36.0100 -0.7900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 18.8300 18.8300 18.8300 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.1200 0.0000 CubicFarm Systems Corp. CUB 24 0.0450 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 49.8100 49.2700 49.2700 +0.1100 Consolidated Uranium Inc. CUR 0 1.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.4000 0.0000 CENOVUS ENERGY INC. CVE 1261 23.5750 22.7300 23.1700 +1.0000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 13.9800 13.9800 13.9800 -0.6700 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 15.6100 0.0000 Coveo Solutions Inc. CVO 2 7.9500 0.0000 Canalaska Uranium Ltd. CVV 2 0.4200 0.0000 Cematrix Corporation CVX 3 0.1650 0.0000 CANADIAN WESTERN BANK CWB 52 24.2900 23.8600 24.0000 +0.5100 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 17 0.4500 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 48.5000 0.0000 Calibre Mining Corp. CXB 225 1.1800 1.1700 1.1700 -0.0300 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 23.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 58.5400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 Ceylon Graphite Corp. CYL 40 0.0900 0.0800 0.0900 +0.0150 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 19 14.7400 14.6500 14.7100 +0.1500 Arianne Phosphate Inc. DAN 19 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.6100 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Doubleview Gold Corp. DBG 50 0.4700 0.4400 0.4700 -0.0250 Doman Building Materials Group Ltd. DBM 20 6.7500 6.6400 6.7400 +0.1600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 2 51.8900 51.8900 51.8900 -0.7300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 17.7700 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 10 0.1350 0.1350 0.1350 0.0000 Defense Metals Corp. DEFN 1 0.2800 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 4.0300 4.0000 4.0100 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.3800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 90 7.3500 7.2600 7.3000 +0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 9.3000 9.2800 9.3000 +0.0400 Definity Financial Corporation DFY 8 35.0300 34.9300 34.9300 -0.1900 Digihost Technology Inc. DGHI 4 2.1400 2.0200 2.1400 -0.0100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.3100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 5.2900 5.2400 5.2900 +0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.4200 9.3700 9.4200 +0.0500 Delivra Health Brands Inc. DHB 9 0.0200 0.0000 DRI Healthcare Trust USD DHT.U 0 5.8400 0.0000 DRI Healthcare Trust DHT.UN 1 7.4000 0.0000 Star Diamond Corporation DIAM 32 0.0950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 3.9400 3.8800 3.8800 -0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 72 14.3300 14.2000 14.2000 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 26 3.0000 2.9700 2.9700 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 14.5300 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 14 14.0300 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 22 10.2600 0.0000 Delta Resources Limited DLTA 5 0.2600 0.0000 Datametrex AI Limited DM 3 0.0900 0.0000 Desert Mountain Energy Corp. DME 7 1.8600 1.7400 1.7600 -0.0800 DMG Blockchain Solutions Inc. DMGI 19 0.3150 0.0000 DENISON MINES CORP. DML 634 1.4200 1.3800 1.3800 -0.0200 Damara Gold Corp. DMR 9 0.0400 0.0000 Dye & Durham Limited DND 4 18.7100 18.6200 18.7100 +0.5100 Dynacor Group Inc. DNG 29 3.0800 3.0300 3.0800 +0.0200 CANDENTE COPPER CORP. J DNT 3 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 32 8.3800 7.9200 8.3800 +0.5000 CloudMD Software & Services Inc DOC 175 0.1950 0.1850 0.1850 +0.0100 DOLLARAMA INC. DOL 74 79.0700 76.3600 77.2000 -1.2900 BRP INC. SV DOO 13 106.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 67 9.6900 9.5000 9.6000 -0.1600 MEDICAL FACILITIES CORPORATION DR 0 8.0000 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.0600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 23.3700 23.2350 23.3700 +0.3000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 0.7000 0.6800 0.7000 +0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 108.4700 108.4700 108.4700 +1.2000 Discovery Silver Corp. DSV 5 1.1400 1.0900 1.0900 -0.0800 Dolly Varden Silver Corporation DV 23 0.9200 0.9000 0.9200 -0.0200 Dynamic Active Tactical Bond ETF DXB 0 18.7000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 15 20.6000 20.6000 20.6000 -0.2100 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 7 44.1300 0.0000 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 19.3900 19.3900 19.3900 +0.1000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 21.2400 0.0000 Dexterra Group Inc. DXT 1 5.0600 5.0600 5.0600 -0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DXStorm.com Inc. DXX 1 0.0000 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.0200 0.0000 Evolve Bitcoin ETF Unhedged EBIT 5 14.2800 14.2800 14.2800 +0.4100 Evolve European Banks Enhanced Yield ETF USD Unhedged EBNK.U 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 21 3.4100 3.2500 3.3000 -0.0550 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 5 0.0650 0.0000 Cartier Resources Inc. ECR 24 0.1050 0.1000 0.1000 -0.0050 ENDEAVOUR SILVER CORP. J EDR 79 4.6500 4.4800 4.5100 -0.2600 Endeavour Mining plc EDV 76 30.4000 29.4200 29.7200 -0.8200 ELECTROVAYA INC. EFL 8 1.0900 1.0400 1.0600 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 195 18.6100 18.0350 18.0900 -0.2400 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.2000 0.0000 ENERGY FUELS INC. J EFR 20 7.5000 7.3300 7.4300 +0.0500 ENERFLEX LTD. EFX 19 7.8300 7.6500 7.7400 +0.1700 Enthusiast Gaming Holdings Inc. EGLX 22 0.8100 0.8000 0.8100 +0.0200 Engold Mines Ltd. EGM 0 0.4500 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 28 52.9000 52.5900 52.8100 +1.0300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 37 12.5150 12.5000 12.5000 +0.0050 Electra Battery Materials Corporation ELBM 4 2.5200 2.4600 2.5200 -0.0200 ELDORADO GOLD ELD 24 13.2000 13.0500 13.0600 -0.6600 Silver Elephant Mining Corp. ELEF 5 0.4750 0.4750 0.4750 +0.0100 E-L FINANCIAL CORP. LTD. ELF 2 925.0000 0.0000 Everybody Loves Languages Corp. ELL 5 0.0700 0.0000 Eloro Resources Ltd. ELO 1 3.8100 3.8100 3.8100 +0.3400 EASTERN PLATINUM LIMITED J ELR 2 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 2 0.1700 0.0000 EMERA INCORPORATED EMA 99 55.1600 53.9900 53.9900 -1.1900 Emerita Resources Corp. EMO 10 0.9000 0.9000 0.9000 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 88 34.2700 33.2700 33.2800 -0.9000 Empress Royalty Corp. EMPR 15 0.3600 0.3500 0.3600 +0.0100 ENBRIDGE INC. ENB 783 51.2900 50.6300 50.8500 +0.1200 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.6300 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.1000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.2600 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 36.8000 36.6300 36.7000 +0.3000 E Split Corp. A ENS 6 15.1200 15.0900 15.0900 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.3950 0.0000 EQB Inc. EQB 11 56.3200 56.2800 56.2800 +1.8400 Invesco S&P 500 Equal Weight Index ETF EQL 8 29.4300 29.3900 29.3900 -0.9600 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 133 6.0100 5.7950 5.9800 -0.2200 European Residential REIT ERE.UN 13 3.2500 3.2200 3.2500 -0.4000 ENERPLUS CORPORATION ERF 66 19.5000 19.1900 19.3700 +0.6800 ERO COPPER CORP ERO 36 23.0900 22.6200 22.8900 +0.2700 ESE Entertainment Inc. ESE 3 0.3000 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 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 Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 103 3.2100 3.1500 3.2100 +0.2000 Eskay Mining Corp. ESK 5 0.7200 0.7200 0.7200 +0.0700 EURO SUN MINING INC. J ESM 5 0.0500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 220 0.3600 0.3300 0.3550 +0.0250 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 20.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 10.3700 10.3700 10.3700 +0.1400 Evolve Cryptocurrencies ETF ETC 1 5.9100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 6.8900 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 85 8.8100 8.6200 8.6600 +0.2400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 3 7.9700 7.9700 7.9700 +0.2200 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 9.6000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 15 8.7600 8.5900 8.5900 +0.6000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 105 9.0500 8.8400 8.9000 +0.1300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1 8.1900 8.1900 8.1900 +0.2400 Purpose Ether Yield ETF ETHY 2 2.9300 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.6200 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.9100 0.0000 E3 Lithium Ltd. ETL 5 2.4000 2.3800 2.3800 +0.1100 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 20.2100 0.0000 Encore Energy Corp. EU 5 2.6800 2.6400 2.6500 -0.1200 EV NICKEL INC EVNI 18 0.2800 0.0000 Environmental Waste International Inc. EWS 25 0.0350 0.0300 0.0300 0.0000 EXTENDICARE INC. EXE 3 6.2900 6.2900 6.2900 +0.1600 EXCELLON RESOURCES INC. J EXN 4 0.4550 0.0000 Exro Technologies Inc. EXRO 222 2.5800 2.3100 2.5800 +0.2550 Exro Technologies Inc. Warrants EXRO.WT 11 1.2100 1.2000 1.2100 +0.1100 Fire & Flower Holdings Corp. FAF 14 1.0200 0.0000 FansUnite Entertainment Inc. FANS 2 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 11 2.4900 2.4800 2.4900 +0.0100 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 5 13.1400 13.0300 13.1400 +0.2100 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 8.3800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.1300 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.4100 22.4100 22.4100 -0.0200 Fidelity Canadian High Dividend Index ETF FCCD 0 26.2900 0.0000 Fidelity Canadian Value Index ETF FCCV 3 12.6300 0.0000 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 23 22.1000 22.0700 22.1000 -0.1400 Fidelity Global Investment Grade Bond ETF FCIG 2 21.9800 21.9800 21.9800 -0.0900 Fidelity International High Quality Index ETF FCIQ 3 32.0900 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 47 15.5400 15.4100 15.4600 -0.1000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.3700 0.0000 FISSION URANIUM CORP. J FCU 330 0.6900 0.6500 0.6500 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 30.8800 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.5800 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 47 0.5000 0.5000 0.5000 -0.0200 Faraday Copper Corp. FDY 4 0.8250 0.0000 Frontera Energy Corporation FEC 6 11.4600 11.3500 11.4400 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 914.5700 902.1300 908.1100 +16.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.2500 18.2500 18.2500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.7000 20.7000 20.7000 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 667.3200 667.3200 667.3200 +14.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 29 4.4200 4.3400 4.3500 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.4700 9.4600 9.4600 +0.0400 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 10.2400 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.3600 11.3600 11.3600 +0.0300 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 20.2400 20.2400 20.2400 +20.2400 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 26 7.0300 0.0000 CI Investment Grade Bond ETF FIG 3 9.3500 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.6900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 12.8800 12.3900 12.5500 -0.2700 Filo Mining Corp. FIL 5 19.7900 19.5300 19.6100 +0.0600 Baselode Energy Corp. FIND 34 0.4000 0.3800 0.4000 +0.0650 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 14 2.1700 2.0700 2.1400 +0.0900 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.3000 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 8.8800 0.0000 FLINT Corp. FLNT 4 0.0450 0.0000 Flow Beverage Corp. FLOW 3 0.8200 0.0000 Drone Delivery Canada Corp. FLT 31 0.3350 0.3250 0.3350 +0.0350 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 120 27.8300 26.9300 27.7700 +0.9100 Freeman Gold Corp. FMAN 3 0.2250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.6700 38.6700 38.6700 +0.4900 FRANCO-NEVADA CORPORATION FNV 43 194.5900 191.6000 193.1000 -4.4700 Falcon Oil & Gas Ltd FO 5 0.1400 0.1400 0.1400 +0.0050 FOBI AI INC FOBI 34 0.4000 0.3700 0.3700 -0.0150 Foran Mining Corporation FOM 107 3.6700 3.4000 3.6000 -0.1200 Goodfood Market Corp FOOD 2 0.6100 0.0000 VerticalScope Holdings Inc. FORA 0 6.0100 0.0000 FPX Nickel Corp. FPX 18 0.4800 0.4800 0.4800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 821 8.7800 7.5950 7.8800 -1.4600 Fridays Dog Holdings Inc FRDY 2 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 53 14.5400 14.2800 14.4000 +0.2400 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 10 9.6000 9.5900 9.6000 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7500 0.0000 CI Global Financial Sector ETF FSF 0 19.7400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 183.7500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 41 7.8800 7.7900 7.8300 +0.0600 FORTUNE MINERALS LIMITED J FT 5 0.0650 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 42 9.1800 9.0200 9.0900 +0.2700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.7000 9.7000 9.7000 +0.0700 FORTIS INC. FTS 408 57.4600 55.6550 56.0000 -1.4300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7800 0.0000 FINNING INTERNATIONAL INC. FTT 39 33.8500 33.5000 33.7400 +0.4600 Fury Gold Mines Limited FURY 16 0.7300 0.7200 0.7300 -0.0100 Fuse Battery Metals Inc. FUSE 0 0.0550 0.0000 F3 Uranium Corp. FUU 124 0.3600 0.3550 0.3600 +0.0150 FORTUNA SILVER MINES INC. FVI 102 4.5300 4.5100 4.5300 -0.3100 FREEGOLD VENTURES LIMITED J FVL 1 0.4100 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.5400 0.0000 Augusta Gold Corp. G 1 1.3000 1.3000 1.3000 -0.0500 Engine Gaming and Media, Inc. GAME 5 2.0100 2.0100 2.0100 +0.2200 NG Energy International Corp. GASX 19 0.6900 0.6800 0.6800 0.0000 Gatos Silver Inc. GATO 2 6.3100 6.2400 6.2400 -0.1300 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 5 0.0450 0.0000 Global Battery Metals Ltd. GBML 8 0.2000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 38.1500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 44.2000 43.9700 44.2000 -0.0500 GOOD NATURED PRODUCTS INC GDNP 33 0.2300 0.2100 0.2300 +0.0050 Global Dividend Growth Split Corp. A GDV 17 10.3500 10.2200 10.2900 +0.1000 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 100 22.2800 21.8100 22.0700 +0.3000 GRAPHANO ENERGY LTD GEL 12 0.6800 0.0000 Global Energy Metals Corp. GEMC 0 0.1500 0.0000 Genius Metals Inc GENI 10 0.1000 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.8500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 10 0.0100 0.0100 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 23 45.6700 45.2200 45.2200 -0.2200 Golconda Gold Ltd. GG 0 0.3400 0.0000 GOLDGROUP MINING INC. GGA 0 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 42 1.9800 1.9250 1.9500 -0.1000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 3 0.0400 0.0000 Garibaldi Resources Corp. GGI 20 0.1900 0.1800 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 CGI Inc. GIB.A 76 126.8700 125.1600 125.6200 -0.3800 Giga Metals Corporation GIGA 5 0.2750 0.2750 0.2750 +0.0100 ReGen III Corp. GIII 30 0.6900 0.6000 0.6900 +0.0400 GILDAN ACTIVEWEAR INC. GIL 56 44.6400 43.5600 44.2200 +1.2900 Green Impact Partners Inc GIP 0 9.7200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 17 25.1000 24.8900 25.0000 -0.4000 Gold Line Resources Ltd, GLDL 5 0.1000 0.1000 0.1000 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 21 2.8200 2.7900 2.7900 +0.0900 Galaxy Digital Holdings Ltd. GLXY 19 4.8150 4.6500 4.8150 +0.0150 Geomega Resources Inc. GMA 15 0.2350 0.2300 0.2350 +0.0100 Graphene Manufacturing Group Ltd. GMG 0 2.4000 0.0000 G Mining Ventures Corp GMIN 0 0.8900 0.0000 Gold Mountain Mining Corp GMTN 5 0.2000 0.2000 0.2000 +0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.7500 0.0000 Goldmining Inc. GOLD 42 1.5000 1.4600 1.4800 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 31 25.9000 25.5800 25.5900 +0.8400 Graphite One Inc. GPH 16 1.5300 1.4000 1.4600 -0.0800 GreenPower Motor Company Inc. GPV 2 2.9900 2.9800 2.9800 +0.0600 NanoXplore Inc. GRA 5 2.7400 2.7200 2.7200 +0.0600 Gratomic Inc. GRAT 12 0.2600 0.2600 0.2600 +0.0050 Greenbriar Capital Corp. GRB 35 1.1000 1.0200 1.0200 -0.0800 Grounded Lithium Corp. GRD 0 0.4000 0.0000 Grid Metals Corp. GRDM 10 0.1450 0.1450 0.1450 -0.0050 GREENLANE RENEWABLES INC. GRN 8 0.3200 0.0000 GR Silver Mining Ltd. GRSL 30 0.1050 0.1000 0.1000 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 83.0500 82.8300 82.8300 -0.7600 Devonian Health Group Inc. GSD 5 0.2200 0.2200 0.2200 -0.0450 Goldshore Resources Inc. GSHR 160 0.1700 0.1700 0.1700 0.0000 Gatekeeper Systems Inc. GSI 4 0.2200 0.0000 Guanajuato Silver Company Ltd. GSVR 45 0.4800 0.4800 0.4800 -0.0100 GOEASY LTD. GSY 17 111.7200 109.2400 111.6100 +3.3000 GRAN TIERRA ENERGY INC. J GTE 237 1.0700 1.0300 1.0600 +0.0600 G2 Goldfields Inc. GTWO 2 0.8500 0.0000 KNIGHT THERAPEUTICS INC. GUD 4 4.9500 0.0000 Gungnir Resources Inc. GUG 2 0.0650 0.0000 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 Galway Metals Inc. GWM 1 0.4900 0.0000 GREAT-WEST LIFECO INC. GWO 218 35.1200 34.6650 34.7200 +0.1600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.5000 0.0000 GEAR ENERGY LTD. GXE 71 1.0200 0.9800 0.9800 -0.0100 Goviex Uranium Inc. GXU 9 0.1650 0.1650 0.1650 +0.0050 Gold Basin Resources Corporation GXX 4 0.2650 0.0000 HYDRO ONE LIMITED H 173 37.7300 36.6800 36.8100 -0.7500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.7600 9.7600 9.7600 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.0800 0.0000 Hannan Metals Ltd. HAN 6 0.2600 0.0000 Harfang Exploration Inc. HAR 3 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.0500 10.0500 10.0500 -0.0200 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 12.6900 12.6900 12.6900 +0.1600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 46.2800 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 12 10.7000 10.5400 10.7000 +0.3600 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2500 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 3 0.0000 0.0000 HUDBAY MINERALS INC. HBM 196 6.7500 6.5500 6.7200 +0.2000 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 12.0300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 17 20.7500 20.7100 20.7300 +0.2700 Hamilton Enhanced Canadian Bank ETF HCAL 75 19.9000 19.7900 19.8000 +0.3000 HOME CAPITAL GROUP INC. HCG 13 40.8500 40.4600 40.4600 +0.0600 Horizons Conservative TRI ETF Portfolio HCON 2 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 16 7.7600 7.7600 7.7600 +0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 15.2300 15.2100 15.2300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.9200 0.0000 Horizons Emerging Markets Leaders ETF HEMC 1 0.0000 0.0000 H2O Innovation Inc. HEO 5 2.5900 2.5900 2.5900 -0.0200 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 17.9400 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 18 1.7900 1.7100 1.7900 +0.1400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 12.3100 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 16.9600 16.9000 16.9100 +0.5100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 94 6.0200 5.8000 5.9400 +0.3100 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 14.5500 14.3100 14.4000 -0.9600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 7 9.7500 9.7400 9.7500 -0.1700 Harvest Healthcare Leaders Income ETF A HHL 28 7.8600 7.8300 7.8600 +0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.1700 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 3 10.3100 10.2600 10.3000 +1.0700 Highland Copper Company Inc. HI 9 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 15 0.7300 0.7100 0.7100 -0.0100 Hire Technologies Inc. HIRE 11 0.0300 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.3500 0.0000 High Tide Inc. HITI 6 1.5300 1.5200 1.5200 -0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 15.0300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 57 4.5000 4.2000 4.5000 +0.5300 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.2500 0.2300 0.2500 +0.0700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 29.9500 29.9500 29.9500 -0.2700 HIGH LINER FOODS INCORPORATED HLF 0 13.8800 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 22.1300 0.0000 HLS Therapeutics Inc. HLS 2 8.6100 0.0000 Huntsman Exploration Inc. HMAN 11 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 34 14.8200 14.7700 14.7700 +0.1500 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 10.8700 10.8700 10.8700 +0.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.3700 0.0000 Homerun Resources Inc HMR 4 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 115 71.0000 58.5400 61.9000 -4.4200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 463 22.0000 18.5000 21.2000 +1.4700 Hunter Technology Corp. HOC 1 0.3300 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 200 13.6200 13.0500 13.1000 -0.7400 Horizons Pipelines & Energy Services Index ETF HOG 1 9.2900 9.2900 9.2900 +0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 13.7000 13.2600 13.4300 -0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 18.5200 18.2600 18.2600 -0.3800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 2.4900 2.4400 2.4400 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 343 11.2000 10.7600 11.1700 +0.5800 Harvest Energy Leaders Plus Income ETF A HPF 11 3.3300 3.3000 3.3200 +0.0800 HPQ Silicon Inc. HPQ 15 0.2750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 85 7.6000 7.5400 7.6000 +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 62 27.6400 26.9600 26.9800 -0.8300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 110 10.3300 10.2600 10.3300 +0.2800 H&R REIT HR.UN 147 12.6200 12.4600 12.5100 +0.0500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 2 13.0900 13.0900 13.0900 +0.2800 Horizons Cash Maximizer ETF HSAV 70 105.0600 104.8600 105.0300 +0.1100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 64 30.8900 30.4000 30.4900 -0.8400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 251 13.5600 13.3500 13.5500 +0.3500 Horizons USD Cash Maximizer ETF HSUV.U 3 103.0900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 12.8300 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.0100 0.0000 HTC Purenergy Inc. HTC 1 0.0100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 9 18.4400 18.2400 18.4400 +0.3200 HORIZONS GOLD ETF A HUG 1 15.6300 15.6300 15.6300 -0.3100 Horizons US Large Cap Index ETF HULC 0 63.1500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 3 22.5900 22.4000 22.5900 +0.6000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 132 12.2000 11.6900 12.1000 +0.4600 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 175 2.7500 2.5100 2.7300 +0.2100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 4 17.4700 17.4200 17.4200 +0.2500 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11 33.9800 0.0000 HORIZONS SILVER ETF A HUZ 1 10.5200 0.0000 Headwater Exploration Inc. HWX 203 6.4200 6.2200 6.3100 +0.2100 Horizons S&P/TSX Capped Composite Index ETF HXCN 28 30.5300 30.5300 30.5300 +0.2500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 159 7.2800 7.2400 7.2800 -0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 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 20 49.7400 49.1900 49.7200 +1.0700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 35.9400 35.9400 35.9400 +0.2600 HORIZONS S&P 500 INDEX ETF A HXS 14 55.2700 54.8700 55.2700 +1.1100 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 187 48.6700 48.5000 48.5300 +0.3400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 100 17.9500 17.7800 17.8500 +0.2600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.0700 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 20 11.7700 11.7700 11.7700 +0.0200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 18.1500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 27 20.1700 19.9800 19.9800 -0.3000 iA Financial Corporation IAG 23 83.9700 83.0700 83.0900 +1.0500 i-80 Gold Corp. IAU 98 3.0100 2.9300 2.9300 -0.1300 IBEX Technologies Inc. IBT 7 0.8400 0.8400 0.8400 +0.0400 IA Clarington Core Plus Bond Fund ICPB 9 9.3800 9.3400 9.3600 -0.0100 INDIGO BOOKS & MUSIC INC. IDG 1 1.9100 1.9100 1.9100 0.0000 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 16.2800 16.2800 16.2800 -0.3800 INTACT FINANCIAL CORPORATION IFC 45 190.0200 189.4900 189.4900 +0.3600 Intact Financial Corporation IFC.PR.G 0 22.1000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 1 1.6500 1.6500 1.6500 +0.0300 INTERFOR CORPORATION IFP 29 24.1100 23.9500 24.0600 -0.2600 Imaflex Inc. IFX 0 1.5300 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 17 41.1000 40.8500 41.0700 +0.4800 IntelGenx Technologies Corp. IGX 0 0.2200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 48 13.2000 13.0000 13.0000 -0.0250 International Lithium Corp. ILC 24 0.0650 0.0650 0.0650 +0.0050 Imagine Lithium Inc. ILI 19 0.0900 0.0900 0.0900 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 187 3.4300 3.3300 3.3400 -0.1500 IMPERIAL OIL LTD. IMO 102 66.2100 64.8200 65.5100 +1.9100 IMV Inc IMV 20 0.7400 0.6800 0.7400 +0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 25 0.1700 0.1700 0.1700 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 141 14.8600 14.5200 14.6000 -0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.6800 0.0000 Ion Energy Ltd. ION 1 0.2000 0.0000 IOU Financial Inc. IOU 15 0.1450 0.1450 0.1450 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 43 13.4400 13.1300 13.4200 +0.2700 INPLAY OIL CORP. J IPO 7 2.7000 2.6800 2.6800 +0.1500 IMPACT Silver Corp. IPT 5 0.2850 0.2850 0.2850 -0.0150 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 5 0.2000 0.0000 Isoenergy Ltd ISO 0 2.6200 0.0000 i3 Energy plc ITE 9 0.2950 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.6800 0.0000 Integra Resources Corp. ITR 5 0.7100 0.7100 0.7100 -0.0700 IVANHOE MINES LTD. CL 'A' J IVN 85 11.6600 11.4250 11.6600 +0.1000 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 JACK NATHAN MEDICAL CORP JNH 15 0.1100 0.1050 0.1050 +0.0050 Jourdan Resources Inc. JOR 75 0.0750 0.0700 0.0700 -0.0050 JOURNEY ENERGY INC. JOY 3 5.5200 5.5100 5.5100 +0.0800 Jervois Global Limited JRV 18 0.1200 0.1150 0.1150 -0.0100 Jamieson Wellness Inc. JWEL 22 30.0000 29.6500 29.6500 -0.3800 KINROSS GOLD CORPORATION K 896 5.7400 5.6000 5.6750 -0.1650 K-BRO LINEN INC. KBL 1 30.4600 30.4600 30.4600 -0.0400 Kutcho Copper Corp. KC 1 0.4600 0.0000 KDA Group Inc. KDA 10 0.0900 0.0900 0.0900 0.0000 Kodiak Copper Corp. KDK 5 0.9300 0.9300 0.9300 0.0000 Kiwetinohk Energy Corp KEC 2 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.8100 15.7600 15.8100 +0.0600 Kolibri Global Energy Inc. KEI 1 5.3800 0.0000 KELT EXPLORATION LTD. J KEL 4 4.7600 4.6600 4.7600 +0.2100 KEYERA CORP. KEY 74 29.0700 28.6650 28.7900 +0.0900 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 7 0.4350 0.4350 0.4350 -0.0250 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 38 17.3300 16.9000 16.9200 -0.2100 K9 Gold Corp. KNC 2 0.0550 0.0000 K92 Mining Inc. KNT 31 7.9200 7.7500 7.8500 -0.3200 KP TISSUE INC. KPT 1 10.2300 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.3000 0.0000 Karora Resources Inc. KRR 60 4.8000 4.7100 4.7100 -0.1700 Klondike Silver Corp. KS 10 0.0450 0.0450 0.0450 +0.0050 Kneat.com Inc. KSI 2 3.0150 0.0000 Kootenay Silver Inc. KTN 55 0.1050 0.1000 0.1000 -0.0100 Kintavar Exploration Inc. KTR 4 0.0650 0.0000 KWESST Micro Systems Inc. KWE 4 3.1500 2.7200 2.9800 -0.2300 KINAXIS INC. J KXS 23 183.7800 182.8200 183.0900 +4.2400 LOBLAW COMPANIES LIMITED L 60 117.1200 113.9900 114.2400 -2.1000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 Los Andes Copper Ltd. LA 1 11.7500 0.0000 LITHIUM AMERICAS CORP. J LAC 33 28.5300 28.1200 28.5300 +0.6600 LARAMIDE RESOURCES LTD. J LAM 9 0.4150 0.4150 0.4150 +0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 112.0600 0.0000 LAURENTIAN BANK OF CANADA LB 15 32.1400 32.0700 32.0800 +0.9700 Libero Copper & Gold Corporation LBC 17 0.1350 0.1350 0.1350 0.0000 LithiumBank Resources Corp LBNK 2 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.5400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9400 9.9100 9.9400 +0.0100 Century Lithium Corp. LCE 1 1.0700 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 5.0800 5.0800 5.0800 +0.2300 Lycos Energy Inc. LCX 6 0.4500 0.0000 The Lion Electric Company LEV 81 2.6200 2.5600 2.6000 +0.0900 The Lion Electric Company warrants LEV.WT.A 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1700 0.0000 Lifeist Wellness Inc. LFST 18 0.0650 0.0000 Lahontan Gold Corp. LG 4 0.3900 0.0000 Liberty Gold Corp. LGD 31 0.5400 0.5300 0.5400 -0.0400 Largo Inc. LGO 5 6.7200 6.6800 6.7200 +0.0200 American Lithium Corp. LI 56 3.3500 3.1900 3.3500 +0.2100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 31.8000 31.4500 31.7600 +0.2600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.8200 0.0000 Lion One Metals Limited LIO 6 0.8300 0.8300 0.8300 -0.0200 Lithium Royalty Corp. LIRC 0 16.2500 0.0000 Lithium South Development Corporation LIS 3 0.4950 0.0000 Argentina Lithium and Energy Corp. LIT 15 0.2900 0.2900 0.2900 +0.0250 Lithium Chile Inc. LITH 11 0.8500 0.0000 Right Season Investments Corp. LITT 10 0.0550 0.0550 0.0550 0.0000 Mason Graphite Inc. LLG 23 0.2800 0.2700 0.2750 +0.0200 Laurion Mineral Exploration Inc. LME 0 0.4200 0.0000 Lomiko Metals Inc. LMR 0 0.0300 0.0000 LINAMAR CORPORATION LNR 8 61.6600 61.1000 61.3200 +1.3600 Lucero Energy Corp. LOU 1 0.4650 0.0000 Cannara Biotech Inc. LOVE 3 0.8000 0.0000 Loop Energy Inc. LPEN 1 1.0700 1.0700 1.0700 +0.0700 Luminex Resources Corp. LR 1 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 53 21.2100 20.3400 21.1200 +1.1150 Lithium Ionic Corp. LTH 1 2.0800 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.5800 0.0000 LUNDIN GOLD INC. J LUG 89 14.5000 14.0800 14.2000 -0.4100 LUNDIN MINING CORPORATION LUN 138 8.0200 7.8900 7.9900 +0.1300 LXRandCo, Inc. B LXR 2 0.1150 0.0000 Lysander-Canso Floating Rate ActivETF LYFR 0 10.0300 0.0000 MAG SILVER CORP. J MAG 9 16.4300 16.0400 16.4100 -0.3000 Magnet Forensics Inc. MAGT 1 43.9100 43.9100 43.9100 -0.1000 Minera Alamos Inc. MAI 13 0.3800 0.3700 0.3800 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 1 7.5400 7.5400 7.5400 +0.1100 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Marvel Discovery Corp MARV 6 0.0800 0.0000 MAS Gold Corporation MAS 0 0.1100 0.0000 MAX Resource Corp. MAX 10 0.1650 0.1650 0.1650 0.0000 Maxar Technologies Inc. MAXR 6 69.9200 69.4700 69.7600 +0.5500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MCF Energy Ltd. MCF 127 0.5700 0.5200 0.5200 -0.0300 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.4000 0.0000 mCloud Technologies Corp. MCLD 5 0.9600 0.9600 0.9600 +0.0200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 0 7.1200 0.0000 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 9.7400 9.5400 9.6800 -0.0900 Medicenna Therapeutics Corp. MDNA 5 0.7600 0.7600 0.7600 0.0000 Medexus Pharmaceuticals Inc. MDP 35 1.3800 1.3500 1.3500 -0.0400 Moneta Gold Inc. ME 0 1.3550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.6400 0.0000 MEG ENERGY CORP. MEG 186 20.4900 19.9400 20.4200 +0.7800 Mexican Gold MiningCorp. MEX 4 0.2000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 968 25.0400 24.6400 24.6700 +0.2700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.9000 16.9000 16.9000 -0.6600 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.1900 0.0000 MAPLE LEAF FOODS INC. MFI 4 24.3300 24.3300 24.3300 +0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.3850 0.0000 MAGNA INTERNATIONAL INC. MG 73 71.0300 70.3900 70.6300 +1.7700 MEGA URANIUM LTD. J MGA 5 0.1850 0.1850 0.1850 +0.0100 Maple Gold Mines Ltd. MGM 462 0.1700 0.1650 0.1650 -0.0050 MustGrow Biologics Corp. MGRO 42 3.1000 2.9500 2.9500 -0.1100 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 3 10.7000 0.0000 Minto Apartment REIT MI.UN 9 14.7200 14.6000 14.6700 +0.2300 MINT INCOME FUND TRUST UNITS MID.UN 5 6.4300 6.4300 6.4300 -0.0300 Inomin Mines Inc MINE 1 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.1000 0.1000 0.1000 -0.0150 The Mint Corporation MIT 0 0.0400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 19.0100 19.0100 19.0100 -0.1500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 28.7000 0.0000 MAKO MINING CORP MKO 4 2.2500 2.2000 2.2000 -0.1100 MCAN MORTGAGE CORPORATION MKP 3 15.1300 15.1200 15.1300 +0.1300 DeepMarkit Corp. MKT 5 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8900 0.0000 Manganese X Energy Corp. MN 1 0.2000 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.2300 2.2300 2.2300 -0.0500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.3700 17.3700 17.3700 -0.2800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.2900 0.0000 Purpose Cash Management Fund MNY 0 100.2800 0.0000 MOGO Inc. MOGO 1 0.8000 0.0000 MARATHON GOLD CORPORATION J MOZ 29 0.9400 0.8900 0.8900 -0.0700 Dream Impact Trust MPCT.UN 3 3.0300 3.0300 3.0300 -0.0300 Medicure Inc. MPH 1 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 119 0.4950 0.4900 0.4900 +0.0050 MORGUARD CORPORATION MRC 0 108.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 53 13.2400 12.9200 13.1400 +0.6500 Middlefield Real Estate Dividend ETF MREL 4 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 27 17.7000 17.5200 17.5600 +0.1800 Millrock Resources Inc. MRO 305 0.0250 0.0250 0.0250 -0.0050 Mission Ready Solutions Inc. MRS 14 0.0850 0.0850 0.0850 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.2700 5.2700 5.2700 0.0000 METRO INC. MRU 50 70.7000 69.7100 69.8900 -0.6500 Satellos Bioscience Inc MSCL 9 0.4050 0.4050 0.4050 +0.0350 Metalla Royalty and Streaming Ltd. MTA 2 6.8100 6.8100 6.8100 -0.2600 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1200 0.1200 0.1200 -0.0050 MULLEN GROUP LTD. MTL 17 14.6300 14.4800 14.5400 +0.1550 Manitou Gold Inc. MTU 9 0.0250 0.0000 Metalex Ventures Ltd. MTX 7 0.0700 0.0000 MTY FOOD GROUP INC. MTY 5 60.1000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 18.2000 18.2000 18.2000 -0.2600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 15 10.3500 10.2800 10.3500 -0.4900 Moovly Media Inc. MVY 20 0.0900 0.0850 0.0900 0.0000 METHANEX CORPORATION MX 8 63.6000 63.3900 63.6000 +1.5400 NATIONAL BANK OF CANADA NA 182 96.8800 96.1100 96.4600 +1.1000 National Bank of Canada Pr Series 38 NA.PR.C 2 25.3500 25.3500 25.3500 +0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.6500 0.0000 NBI Liquid Alternatives ETF NALT 4 23.6500 0.0000 New Age Metals Inc. NAM 12 0.0550 0.0550 0.0550 0.0000 Nano One Materials Corp. NANO 10 3.4300 3.3100 3.3300 -0.0700 NIOCORP DEVELOPMENTS LTD. J NB 72 11.2400 7.5500 10.3000 -0.6000 Nobel Resources Corp. NBLC 9 0.0750 0.0000 Neighbourly Pharmacy Inc. NBLY 1 22.9400 0.0000 NEO Battery Materials Ltd. NBM 40 0.3000 0.2850 0.2950 +0.0150 Newcore Gold Ltd. NCAU 0 0.2200 0.0000 Newcrest Mining Limited NCM 15 23.3900 22.8200 22.8200 -1.0400 NEVADA COPPER CORP. J NCU 24 0.3700 0.3550 0.3550 +0.0350 NorthIsle Copper and Gold Inc. NCX 1 0.1800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 14 0.3100 0.3000 0.3100 +0.0100 INDIVA Limited NDVA 20 0.0800 0.0750 0.0750 -0.0050 New Destiny Mining Corp. NED 0 0.0550 0.0000 Neo Performance Materials Inc. NEO 1 9.2600 9.2600 9.2600 +0.2900 Canadian Net Real Estate Investment Trust NET.UN 0 5.9000 0.0000 Nexe Innovations Inc NEXE 6 0.5200 0.0000 NextSource Materials Inc. NEXT 25 2.3000 2.1300 2.1300 -0.1200 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 19 6.3300 6.2900 6.2900 -0.2500 NFI GROUP INC NFI 9 8.7400 8.5100 8.6300 +0.1800 NOVAGOLD RESOURCES INC. J NG 34 7.8000 7.6900 7.7900 -0.3000 Northern Graphite Corporation NGC 2 0.4400 0.0000 NEW GOLD INC. NGD 217 1.2600 1.2200 1.2400 -0.0500 NGEx Minerals Ltd. NGEX 0 3.0000 0.0000 Newmont Corporation NGT 8 65.4800 0.0000 Fuelpositive Corporation NHHH 10 0.1200 0.1150 0.1200 0.0000 Nighthawk Gold Corp. NHK 0 0.4350 0.0000 NICAN Limite NICN 4 0.1350 0.0000 Magna Mining Corp. NICU 72 0.9100 0.8900 0.9000 +0.0200 Surge Battery Metals Inc NILI 11 0.2350 0.0000 Nicola Mining Inc. NIM 6 0.1400 0.1400 0.1400 +0.0050 Nickel 28 Capital Corp NKL 83 1.1200 1.0900 1.1200 +0.1500 North American Construction Group Ltd. NOA 1 22.2900 22.2900 22.2900 +0.2700 Nouveau Monde Graphite Inc. NOU 10 6.7700 6.5200 6.7600 +0.4300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.6500 0.0000 NOVA ROYALTY CORP NOVR 3 1.3900 1.3800 1.3800 -0.0700 NowVertical Group Inc NOW 5 0.3700 0.3700 0.3700 +0.0100 NORTHLAND POWER INC. NPI 80 33.5200 33.1400 33.2000 -0.1300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 3 5.4300 5.3900 5.4300 -0.2000 NBI Active Canadian Preferred Shares ETF NPRF 1 20.9500 0.0000 Noram Lithium Corp NRM 25 0.6400 0.6100 0.6100 0.0000 Nanalysis Scientific Corp. NSCI 3 0.6900 0.0000 New Stratus Energy Inc. NSE 1 0.2850 0.0000 Nutrien Ltd. NTR 94 104.1100 102.4200 103.1300 +2.3500 NBI Unconstrained Fixed Income ETF NUBF 0 21.0600 0.0000 Numinus Wellness Inc. NUMI 36 0.1850 0.1800 0.1800 -0.0050 NUVISTA ENERGY LTD. NVA 136 12.1600 11.5900 12.0900 +0.7000 NEOVASC INC. J NVCN 0 40.6900 0.0000 Nuvei Corporation S.V. NVEI 39 58.8500 58.5000 58.7500 +2.2500 Novo Resources Corp. NVO 1 0.3250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 13 36.5600 36.0900 36.5600 +0.5600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 99 8.9200 8.7500 8.7500 -0.0600 Newport Exploration Ltd. NWX 8 0.3000 0.3000 0.3000 0.0000 NEXGEN ENERGY LTD. J NXE 197 5.2900 5.1400 5.2000 +0.1500 CI Energy Giants Covered Call ETF NXF 22 5.7700 5.7200 5.7700 +0.2500 CI Energy Giants Covered Call ETF Unhedged NXF.B 8 7.3800 7.3800 7.3800 +0.2500 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexOptic Technology Corp. NXO 27 0.0650 0.0650 0.0650 -0.0050 Nexus Industrial REIT NXR.UN 31 9.8500 9.5600 9.6400 -0.0700 Obsidian Energy Ltd. OBE 30 8.4600 8.1700 8.3500 +0.3800 Outcrop Silver & Gold Corporation OCG 25 0.2800 0.2650 0.2700 -0.0100 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 1 6.2200 6.2200 6.2200 -0.0200 OCEANAGOLD CORPORATION OGC 618 3.0400 2.8600 2.9500 -0.1300 OrganiGram Holdings Inc. OGI 71 0.8600 0.8400 0.8600 -0.0300 Orla Mining Ltd. OLA 21 6.3600 6.1800 6.3600 +0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 8 0.2750 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 1.7500 1.7100 1.7500 -0.0200 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 17 66.9400 66.6500 66.8400 +0.6200 OPSENS INC. J OPS 2 1.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 35 19.8200 19.5400 19.7600 -0.5100 AURA MINERALS INC. J ORA 21 10.0500 9.7300 9.7400 -0.3800 Orezone Gold Corporation ORE 2 1.2200 1.2200 1.2200 -0.0300 Orea Mining Corp. OREA 10 0.0950 0.0950 0.0950 +0.0050 ORFORD MINING CORPORATION ORM 11 0.1600 0.0000 OSISKO MINING INC. J OSK 34 3.3500 3.2500 3.3000 -0.0100 OneSoft Solutions Inc. OSS 11 0.4400 0.4400 0.4400 -0.0500 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 214 52.5100 51.7900 52.5000 +1.0400 Ovintiv Inc. OVV 154 49.8000 48.3900 49.2300 +2.3600 CGX Energy Inc. OYL 6 1.5000 1.5000 1.5000 -0.0600 PAN AMERICAN SILVER CORP. PAAS 138 23.4500 22.9800 23.3500 -1.0800 Pacton Gold Inc. PAC 1 0.1700 0.0000 Payfare Inc. PAY 1 5.5100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 97.4400 96.2600 97.4400 +1.4600 PowerBrand Solutions Inc. PBX 10 0.0550 0.0550 0.0550 +0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 32 0.2350 0.2050 0.2050 -0.0150 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 40 69.1600 65.6700 68.3700 +5.3900 Invesco Canadian Dividend Index ETF PDC 7 29.4000 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.5800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.2500 0.0000 Palladium One Mining Inc. PDM 1 0.0800 0.0000 PIERIDAE ENERGY LIMITED PEA 9 0.8100 0.0000 Prospera Energy Inc. PEI 753 0.1100 0.1100 0.1100 +0.0100 Pet Valu Holdings Ltd. PET 9 37.0800 36.9000 37.0800 +0.3200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 36 12.7800 12.7300 12.7500 +0.3300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 0.0000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 15 9.6700 9.6400 9.6500 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 30 0.1950 0.1900 0.1900 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.2800 7.2700 7.2700 -0.0700 Prodigy Ventures Inc. PGV 2 0.1250 0.0000 Premier Health of America Inc. PHA 2 0.7000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 0 6.9400 0.0000 Sprott Physical Gold Trust CAD PHYS 60 20.7600 20.7600 20.7600 -0.2000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.2700 6.2700 6.2700 -0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.2800 13.2800 13.2800 +0.1600 Polaris Renewable Energy Inc. PIF 3 13.3200 0.0000 Pipestone Energy Corp. PIPE 33 2.7500 2.7500 2.7500 +0.0400 PARKLAND CORPORATION PKI 200 29.8350 29.0100 29.2000 +0.3800 Parkit Enterprise Inc. PKT 5 0.9400 0.9400 0.9400 -0.0100 Progressive Planet Solutions Inc. PLAN 5 0.2800 0.0000 PARK LAWN CORPORATION PLC 23 28.3300 27.8000 28.2300 +0.2900 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Plurilock Security Inc. PLUR 16 0.1700 0.1650 0.1700 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.1400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.4400 4.3700 4.4400 +0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 11 10.0000 10.0000 10.0000 0.0000 PIMCO Monthly Income Fund PMIF 53 17.8800 17.8400 17.8600 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 3 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 7 19.1300 19.1300 19.1300 +0.0800 PERPETUAL ENERGY INC. PMT 14 0.6800 0.6800 0.6800 +0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 29 13.6400 13.3400 13.3700 -0.0800 PINE CLIFF ENERGY LTD. J PNE 137 1.2900 1.2700 1.2900 +0.0500 Kraken Robotics Inc. PNG 19 0.5300 0.5200 0.5200 0.0000 Power Nickel Inc. PNPN 131 0.2400 0.2150 0.2250 -0.0100 Premium Nickel Resources Ltd. PNRL 23 1.5100 1.4000 1.4000 -0.0500 POLYMET MINING CORP. J POM 1 2.9800 2.9800 2.9800 -0.0600 Portofino Resources Inc. POR 1 0.0500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 88 30.0550 29.5050 29.6500 +1.0000 POWER CORPORATION OF CANADA SV POW 270 35.1800 34.5200 34.6300 +0.2100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 220 43.1000 42.6200 42.9000 +0.5900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.0000 0.0000 Prospector Metals Corp. PPP 0 0.1850 0.0000 Invesco Canadian Pr Share Index ETF PPS 29 13.1500 13.0300 13.1500 +0.2100 Perpetua Resources Corp. PPTA 4 4.7000 4.5200 4.5500 -0.2000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.5100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 2 7.4200 0.0000 Primo Water Corporation PRMW 16 19.7900 19.6000 19.6400 +0.2500 ProFound Medical Corp. PRN 3 14.1400 13.7800 13.7800 +0.0800 PERSEUS MINING LIMITED ORDINARY J PRU 2 2.0500 2.0200 2.0500 -0.0400 Pro Real Estate Investment Trust PRV.UN 8 5.8500 5.7800 5.7900 +0.0150 Prime Mining Corp. PRYM 25 2.1900 2.1000 2.1800 -0.0900 Purpose High Interest Savings Fund PSA 37 50.1500 50.1500 50.1500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 16.9400 0.0000 PASON SYSTEMS INC. PSI 17 12.0000 11.8900 11.9100 +0.1600 PRAIRIESKY ROYALTY LTD. PSK 31 21.5300 21.1200 21.5100 +0.5200 Sprott Physical Silver Trust PSLV 5 10.5700 0.0000 Purpose US Cash Fund PSU.U 4 100.1900 0.0000 Petrox Resources Corp. PTC 27 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.3200 0.0000 POET Technologies Inc. PTK 1 5.2000 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 1.8900 1.8500 1.8900 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 4 7.8200 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 23.8100 23.8100 23.8100 +0.1400 Puma Exploration Inc. PUMA 2 0.2050 0.0000 Parvis Invest Inc. PVIS 1 0.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 22.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.5900 0.0000 PAREX RESOURCES INC. J PXT 24 24.6400 24.2900 24.3000 +0.2100 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2900 0.0000 PyroGenesis Canada Inc. PYR 10 1.3700 1.3300 1.3700 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 14 13.9600 13.8000 13.9600 +0.2500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 11 32.0600 31.9000 31.9200 +0.2900 The Bitcoin Fund Class A units QBTC 8 40.7800 40.7800 40.7800 +0.8000 The Bitcoin Fund QBTC.U 0 29.4000 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 1 0.1450 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 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 Mackenzie International Equity Index ETF QDX 0 101.8700 0.0000 The Ether Fund Class A Units USD QETH.U 4 30.0200 29.9900 29.9900 +1.4500 The Ether Fund Class A units QETH.UN 4 39.1500 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 9 8.9900 8.8900 8.9600 +0.0800 Quantum eMotion Corp. QNC 14 0.0750 0.0750 0.0750 +0.0050 Invesco NASDAQ 100 Index ETF QQC 20 20.8900 20.7600 20.8800 +0.4600 Invesco NASDAQ 100 Index ETF QQC.F 7 101.0000 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 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 39 85.3700 84.8700 84.8700 -0.4900 Questor Technology Inc. QST 3 0.9600 0.0000 Quarterhill Inc. QTRH 26 1.5500 1.4200 1.5000 0.0000 Q2 Metals Corp. QTWO 1 0.8500 0.0000 Quisitive Technology Solutions, Inc. QUIS 4 0.5400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.0950 0.0950 0.0950 +0.0050 AdRabbit Limited RABI 5 0.0100 0.0000 STINGRAY GROUP INC. SV RAY.A 12 5.8900 5.8500 5.8600 +0.1400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.7100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 510 73.7500 71.5200 72.9800 +0.7900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 43 22.7100 22.6500 22.6600 +0.2700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 23.5000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.4100 0.0000 RICHELIEU HARDWARE LTD. RCH 36 37.2000 37.0100 37.0700 -0.3800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 87 62.5500 62.0000 62.3700 -0.1500 Rock Tech Lithium Inc. RCK 1 2.5000 2.5000 2.5000 +0.0300 Radisson Mining Resources Inc. RDS 36 0.2150 0.2100 0.2150 0.0000 Real Matters Inc. REAL 9 4.7100 4.5600 4.5700 -0.0500 The Real Brokerage Inc. REAX 2 1.7200 1.7200 1.7200 -0.0300 Reconnaissance Energy Africa Ltd. RECO 1 1.4550 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 109 20.3300 20.1200 20.1500 -0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 3 3.4000 0.0000 RevoluGROUP Canada Inc. REVO 88 0.2350 0.2200 0.2200 -0.0200 ReVolve Renewable Power Corp REVV 1 0.4750 0.0000 ROYAL HELIUM LTD. RHC 4 0.3850 0.0000 Reliq Health Technologies RHT 5 0.5200 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 19 16.3200 16.2700 16.2800 -0.1000 Richmond Minerals Inc. RMD 10 0.0300 0.0300 0.0300 +0.0050 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 22 11.9250 11.8200 11.8800 0.0000 Route1 Inc. ROI 6 0.4000 0.0000 Rubicon Organics Inc. ROMJ 4 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 35 0.1750 0.1650 0.1750 +0.0150 Roscan Gold Corporation ROS 3 0.2200 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 18.3700 18.3700 18.3700 +0.2100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 38.8000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.9100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 3 19.9000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 33 17.7800 17.7800 17.7800 -0.0500 RBC Target 2027 Corporate Bond Index ETF RQP 14 17.5000 17.4900 17.5000 +0.2500 Real Estate Split Corp. RS 4 13.9000 0.0000 ROGERS SUGAR INC. RSI 4 6.0900 6.0700 6.0700 -0.0400 Reyna Silver Corp. RSLV 31 0.2500 0.2400 0.2450 -0.0200 RTG MINING INC. ORDINARY J RTG 0 0.0550 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RUSSEL METALS INC. RUS 5 34.1600 0.0000 Rivalry Corp. RVLY 0 1.0000 0.0000 ROYAL BANK OF CANADA RY 597 130.9100 129.6000 129.8500 +1.3100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.2000 0.0000 Rio Silver Inc. RYO 4 0.0500 0.0000 Razor Energy Corp. RZE 2 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 40 0.4900 0.4850 0.4850 -0.0100 Sable Resources Ltd. SAE 40 0.0600 0.0550 0.0600 0.0000 Atlas Salt Inc. SALT 26 1.1700 1.1200 1.1400 +0.0100 SAPUTO INC. SAP 81 33.9600 33.7800 33.9100 +0.3700 Asian Television Network International Limite SAT 5 0.1650 0.1650 0.1650 -0.0100 Sparta Capital Ltd. SAY 1 0.0250 0.0000 SABINA GOLD & SILVER CORP. J SBB 281 1.9500 1.8700 1.8800 -0.0650 Simply Better Brands Corp. SBBC 3 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 13 11.2200 11.0600 11.0900 +0.1000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 9.9500 9.9300 9.9500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 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 28 12.1800 11.8800 12.1300 +0.3800 Searchlight Resources Inc. SCLT 5 0.0900 0.0000 Scottie Resources Corp. SCOT 5 0.2300 0.2300 0.2300 +0.0050 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0450 0.0450 0.0450 -0.0050 Santacruz Silver Mining Ltd. SCZ 53 0.4300 0.4100 0.4150 -0.0300 Spartan Delta Corp. SDE 20 13.4800 13.4200 13.4400 +0.1200 Stroud Resources Ltd. SDR 20 0.0900 0.0800 0.0900 -0.0200 SEABRIDGE GOLD INC. J SEA 17 15.9800 15.7500 15.8900 -0.8200 Sintana Energy Inc. SEI 30 0.1400 0.1400 0.1400 0.0000 SECURE ENERGY SERVICES INC. J SES 79 6.3000 6.2300 6.2700 +0.1500 SPECTRA7 MICROSYSTEMS INC. SEV 1 0.9100 0.0000 Softchoice Corporation SFTC 1 14.8000 0.0000 Superior Gold Inc. SGI 11 0.2500 0.2450 0.2500 +0.0050 Sabre Gold Mines Corp. SGLD 14 0.1950 0.1900 0.1950 0.0000 Sigma Lithium Corporation SGML 31 48.0100 46.0100 47.8100 -2.1300 Scorpio Gold Corporation SGN 6 0.1500 0.0000 Sonoro Gold Corp. SGO 10 0.0750 0.0750 0.0750 +0.0100 Slate Grocery REIT USD SGR.U 0 10.1700 0.0000 Slate Grocery REIT SGR.UN 19 13.6100 13.5400 13.5600 +0.0800 SURGE ENERGY INC. J SGY 39 8.4200 8.1600 8.3900 +0.4200 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 246 63.1300 60.1400 62.7200 +2.8000 SIENNA SENIOR LIVING INC. SIA 19 10.6600 10.6400 10.6500 +0.1500 Sienna Resources Inc. SIE 8 0.0600 0.0000 SPROTT INC. SII 6 49.7500 48.0900 49.7500 +1.1600 SilverCrest Metals Inc. SIL 7 8.7400 8.5400 8.7200 -0.2200 SAVARIA CORPORATION J SIS 18 16.0000 15.8200 15.9000 +0.1100 STELLA-JONES INC. SJ 10 51.9300 51.8900 51.9300 +0.2300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 109 39.2300 39.0900 39.1200 +0.0500 Skeena Resources Limited SKE 2 7.8700 7.8700 7.8700 -0.1900 Strikepoint Gold Inc. SKP 10 0.0600 0.0600 0.0600 0.0000 SUN LIFE FINANCIAL INC. SLF 200 62.8000 62.2900 62.3400 +0.7900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.2400 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.0500 15.0500 15.0500 -0.8100 San Lorenzo Gold Corp. SLG 3 0.0650 0.0000 Standard Lithium Ltd. SLI 10 4.4700 4.4500 4.4500 +0.1000 Silk Road Energy Inc. SLK 1 0.0350 0.0000 Solitario Zinc Corp. SLR 0 0.9900 0.0000 Solaris Resources Inc. SLS 32 5.2000 5.1400 5.1400 -0.0200 Silver Tiger Metals Inc. SLVR 10 0.3050 0.3050 0.3050 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 5 0.0300 0.0000 SMOOTH ROCK VENTURES CORP SMRV 4 0.2250 0.0000 Search Minerals Inc. SMY 5 0.0750 0.0000 SNC - LAVALIN GROUP INC. SNC 73 32.7300 32.0300 32.7100 +0.4800 Saturn Oil & Gas Inc. SOIL 0 2.5500 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0700 0.0700 0.0700 0.0000 SOPerior Fertilizer Corp. SOP.H 15 0.0450 0.0450 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 68 3.5800 3.5200 3.5200 -0.0400 Southern Energy Corp. SOU 17 0.3750 0.3750 0.3750 -0.1250 SUNOPTA, INC. SOY 19 10.5800 10.3900 10.3900 +0.0500 SUPERIOR PLUS CORP. SPB 18 11.2200 11.1000 11.1800 +0.1500 SPC Nickel Corp. SPC 2 0.0950 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 16.0000 0.0000 SuperBuzz Inc. SPZ 3 0.1850 0.0000 Stria Lithium Inc. SRA 5 0.3000 0.0000 Saville Resources Inc. SRE 4 0.0500 0.0000 Sparton Resources Inc SRI 8 0.0400 0.0000 SmartCentres REIT Variable Voting SRU.UN 45 26.4600 26.0600 26.0600 -0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 17.3000 0.0000 SANDSTORM GOLD LTD. SSL 96 7.7450 7.6150 7.6600 -0.4600 SSR Mining Inc. SSRM 32 19.2300 18.9100 18.9900 -0.5500 Southern Silver Exploration Corp. SSV 5 0.1650 0.1650 0.1650 0.0000 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 2 4.8250 4.8250 4.8250 +0.0050 STEP Energy Services Ltd. STEP 68 3.2600 3.0900 3.2300 +0.1400 Steer Technologies Inc. STER 2 0.3800 0.0000 Stelmine Canada Ltd. STH 15 0.1450 0.1400 0.1400 -0.0050 STELCO HOLDINGS INC. STLC 23 54.7300 53.8500 53.8500 -0.1700 Stamper Oil & Gas Corp. STMP 10 0.2850 0.2700 0.2850 +0.0550 STANTEC INC. STN 38 78.3700 76.9800 77.5000 -1.3800 Standard Uranium Ltd. STND 70 0.0550 0.0500 0.0500 0.0000 Stinger Resources Inc. STNG 4 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Storm Exploration Inc STRM 2 0.6000 0.0000 Star Royalties Ltd. STRR 1 0.3850 0.0000 South Star Battery Metals Corp. STS 63 0.4650 0.4500 0.4650 +0.0050 SUNCOR ENERGY INC. SU 1796 41.9550 41.1400 41.7000 +1.0800 Northern Superior Resources Inc. SUP 10 0.4800 0.4700 0.4800 -0.0050 Surge Copper Corp. SURG 10 0.1400 0.1350 0.1350 0.0000 Strathmore Plus Uranium Corp. SUU 5 0.5600 0.0000 Sernova Corp. SVA 6 0.9000 0.9000 0.9000 +0.0300 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 5 0.2700 0.2700 0.2700 0.0000 Storagevault Canada Inc. SVI 9 5.9950 5.9550 5.9750 +0.0300 SILVERCORP METALS INC. J SVM 28 4.7900 4.6800 4.7400 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.0800 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 7 0.0350 0.0000 SUPREMEX INC. SXP 3 6.0400 6.0400 6.0400 +0.0400 Skyharbour Resources Ltd. SYH 3 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 5.6900 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.1050 0.1050 0.1050 -0.0050 TELUS CORPORATION T 528 27.4800 27.1000 27.1300 -0.2200 TRANSALTA CORPORATION TA 69 11.0400 10.8200 10.8200 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 20.5800 20.5800 20.5800 +6.5800 Taiga Motors Corporation TAIG 3 2.3500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 TAG OIL LTD. J TAO 17 0.6100 0.5900 0.5900 +0.0400 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.4900 0.0000 Turmalina Metals Corp. TBX 0 0.3550 0.0000 TUCOWS INC. TC 21 32.0900 31.2600 31.8200 +1.2900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 13.4100 13.2000 13.2800 +0.1200 Tricon Residential Inc. TCN 226 10.7850 10.3800 10.4200 +0.0600 TECSYS INC.J TCS 1 27.9800 0.0000 TRICAN WELL SERVICE LTD. TCW 43 3.0400 3.0100 3.0300 +0.0800 TORONTO-DOMINION BANK (THE) TD 1655 79.0500 78.4000 78.4200 +0.6900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 16.7600 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 21.6500 21.6500 21.6500 +0.0500 TD Bk Pr Ser 20 TD.PF.K 0 21.2200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.3000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5 13.2100 13.2100 13.2100 -0.0100 Tearlach Resources Limited TEA 36 0.3850 0.0000 TD Global Technology Leaders Index ETF TEC 5 23.9600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 8.4900 8.4400 8.4900 +0.1500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 75.9900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 213 50.3600 48.2500 48.4600 +0.2400 Tectonic Metals Inc. TECT 5 0.1300 0.0000 Manulife Smart Short-Term Bond ETF TERM 9 9.1700 9.1500 9.1600 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 11 8.0400 7.9800 8.0000 +0.0200 TFI INTERNATIONAL INC. TFII 18 162.8600 162.7300 162.7300 +1.9400 Triple Flag Precious Metals Corp. TFPM 29 17.3100 17.0500 17.1600 -0.4300 TD Active Global Enhanced Dividend ETF TGED 1 17.7100 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 Thunder Gold Corp. TGOL 0 0.0500 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 10 1.1900 1.1900 1.1900 +0.0400 Thinkific Labs Inc. THNC 1 2.4000 2.4000 2.4000 +0.0200 Therma Bright Inc. THRM 43 0.0700 0.0650 0.0700 +0.0050 TITAN MINING CORPORATION TI 132 0.6400 0.6200 0.6200 +0.0200 TOROMONT INDUSTRIES LTD. TIH 8 107.0700 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 23 28.4000 27.7400 27.7500 -0.2400 TASEKO MINES LIMITED TKO 76 2.1200 2.0700 2.1100 +0.0200 Tarku Resouces Ltd. TKU 14 0.1100 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 26 0.6700 0.6400 0.6500 -0.0200 TALON METALS CORP. J TLO 3 0.4050 0.0000 Tilray Brands Inc. TLRY 52 3.6900 3.4900 3.6400 +0.2650 Theralase Technologies Inc. TLT 9 0.2850 0.0000 TITAN MEDICAL INC. TMD 0 0.1750 0.0000 Thermal Energy International Inc. TMG 20 0.0900 0.0900 0.0900 -0.0100 TREASURY METALS INC. J TML 1 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 186 3.4600 3.3100 3.3900 +0.0200 TRX Gold Corporation TNX 24 0.6300 0.6100 0.6200 -0.0600 Topicus.com Inc. TOI 2 87.9900 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 8.2700 8.2700 8.2700 +0.2700 TOURMALINE OIL CORP. TOU 181 56.6800 55.4000 56.1900 +1.0400 SPIN MASTER CORP. SV TOY 11 37.2200 36.1900 37.2200 +1.4300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 37 19.3400 19.3300 19.3300 +0.2200 TETHYS PETROLEUM LIMITED J TPL 2 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.1800 0.0000 TD U.S. Equity Index ETF TPU 3 30.8400 30.6100 30.8400 +0.5400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 74.2500 0.0000 Topaz Energy Corp TPZ 136 19.4300 19.1000 19.2300 +0.0900 THOMSON REUTERS CORPORATION TRI 172 174.5200 172.1500 172.5300 +0.6200 TC ENERGY CORPORATION TRP 397 52.4300 51.8300 52.3000 +0.6400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 15.8600 15.8600 15.8600 -0.1600 Harvest Travel & Leisure Index ETF Class A units TRVL 0 19.8600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 3.1700 3.0800 3.1700 +0.1100 Talisker Resources Ltd. TSK 3 0.1100 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.1100 3.1100 3.1100 +0.0100 Tier One Silver Inc. TSLV 2 0.2900 0.0000 Trisura Group Ltd. TSU 21 31.7800 31.3900 31.6700 +0.3700 Titanium Transportation Group Inc. TTNM 4 2.6400 2.5700 2.6100 +0.1100 TD Canadian Equity Index ETF TTP 0 22.2200 0.0000 Tintina Mines Ltd TTS 8 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 768 3.9400 3.7950 3.9000 +0.1900 TerraVest Industries Inc. TVK 0 27.3000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 43 0.9100 0.9100 0.9100 +0.0100 Tower Resources Ltd. TWR 130 0.4200 0.4050 0.4200 +0.0150 CI Tech Giants Covered Call ETF TXF 8 15.1000 0.0000 TOREX GOLD RESOURCES INC. J TXG 100 19.9500 19.2900 19.4700 -1.0100 TOUCHSTONE EXPLORATION INC. TXP 5 1.0700 1.0400 1.0400 -0.0200 Sprott Physical Uranium Trust USD U.U 1 11.4000 11.4000 11.4000 -0.0600 Sprott Physical Uranium Trust U.UN 76 15.5800 15.3900 15.5500 -0.1600 Ucore Rare Metals Inc. UCU 0 1.3300 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 0 0.0700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNI-SELECT INC. UNS 8 46.2500 46.2200 46.2500 -0.1350 Uranium Royalty Corp. URC 10 3.0000 2.9100 3.0000 +0.1200 UR-ENERGY INC. J URE 22 1.2600 1.2500 1.2600 +0.0200 Americas Gold and Silver Corporation USA 38 0.5900 0.5700 0.5700 -0.0100 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 14 0.3550 0.3550 0.3550 +0.0150 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 23 22.9200 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 24.3900 24.3900 24.3900 -0.6400 Cl Gold Bullion Fund ETF Unhedged VALT.B 44 26.6300 26.6200 26.6300 -0.3000 Vanguard Balanced ETF Portfolio VBAL 16 27.8000 27.8000 27.8000 +0.1200 VERSABANK J VBNK 1 9.3000 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 23.2200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 43.0600 43.0400 43.0400 +0.3900 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 16 40.0500 40.0300 40.0300 +0.2700 Vanguard Conservative ETF Portfolio VCNS 2 26.0100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 37.5500 37.5500 37.5500 +0.6400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 81 41.0300 40.7600 40.8200 +0.3900 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 11 31.7400 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 45.7500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 20 32.6000 0.0000 Vertical Exploration Inc. VERT 43 0.1150 0.0000 VERMILION ENERGY INC. VET 99 17.8000 17.2200 17.5900 +0.5800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 67 97.7400 96.8000 97.7100 +1.6600 Victoria Gold Corp. VGCX 4 8.6150 8.6150 8.6150 -0.1550 Visible Gold Mines Inc. VGD 5 0.1250 0.1250 0.1250 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 57 70.3700 70.2800 70.3600 +0.6200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 49.4700 0.0000 Vanguard Growth ETF Portfolio VGRO 19 29.5800 29.5800 29.5800 +0.3400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.1900 0.0000 VISTA GOLD CORP. VGZ 5 0.7100 0.7100 0.7100 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Visionstate Corp. VIS 2 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 30.0700 30.0700 30.0700 -0.4900 Avivagen Inc. VIV 20 0.0550 0.0500 0.0500 -0.0050 Vivo Cannabis Inc. VIVO 0 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 20.8600 0.0000 VALEURA ENERGY INC. J VLE 12 2.4600 2.4300 2.4600 +0.3900 Vision Lithium Inc. VLI 318 0.1050 0.1050 0.1050 -0.0050 VELAN INC. SV VLN 0 12.7800 0.0000 Vicinity Motor Corp VMC 0 1.1700 0.0000 Viemed Healthcare, Inc. VMD 45 13.8100 13.4400 13.4500 -0.2200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 32 3.5200 3.4400 3.4800 0.0000 VentriPoint Diagnostics Ltd. VPT 2 0.2000 0.0000 Vanadiumcorp Resources Inc. VRB 8 0.1600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 29.9300 29.6600 29.6600 +0.0200 Vanguard Retirement Income ETF VRIF 0 23.3100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 22.5500 22.5400 22.5400 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 30 22.8800 22.8800 22.8800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 65.3600 65.3600 65.3600 +0.1200 Vanstar Mining Resources Inc. VSR 3 0.3400 0.0000 Vulcan Minerals Inc VUL 1 0.2200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 72.9700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 71.6900 71.6900 71.6900 +0.6700 Vital Energy Inc. VUX 1 0.3200 0.0000 VVC Exploration Corporation VVC 5 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 45.8400 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 45 0.2350 0.2250 0.2250 -0.0100 Vizsla Silver Corp VZLA 37 1.9100 1.8500 1.8700 -0.1000 Western Atlas Resources Inc. WA 1 0.0600 0.0000 Wescan Energy Corp. WCE 11 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 91 185.6000 182.4300 182.9300 -2.1700 WHITECAP RESOURCES INC. J WCP 793 10.2200 9.8400 10.1700 +0.4400 WESDOME GOLD MINES LTD. WDO 19 7.0200 6.8300 7.0200 -0.1900 WeCommerce Holdings Ltd. WE 0 4.5700 0.0000 Westbridge Renewable Energy Corp. WEB 4 0.5800 0.0000 The Westaim Corporation WED 1 2.9500 2.9500 2.9500 +0.0700 CANOPY GROWTH CORPORATION J WEED 241 2.7600 2.5900 2.7200 +0.1900 WESTERN FOREST PRODUCTS INC. WEF 163 1.1050 1.0800 1.0800 0.0000 WELL Health Technologies Corp. WELL 267 4.6300 4.3500 4.4000 +0.2800 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 22 99.9600 98.9200 99.8700 +1.2300 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 The Western Investment Company of Canada Limt WI 5 0.3850 0.3850 0.3850 0.0000 WildBrain Ltd. WILD 14 2.1000 2.0300 2.0400 +0.0300 WAJAX CORPORATION WJX 14 24.6500 23.8600 24.1500 +1.1700 WALLBRIDGE MINING COMPANY LIMITED J WM 216 0.1400 0.1350 0.1350 -0.0100 Wealth Minerals Ltd. WML 30 0.3400 0.3350 0.3400 +0.0100 WESTON LTD. GEORGE WN 7 164.9200 164.2000 164.2000 -0.8900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.4500 0.0000 WonderFi Technologies Inc. WNDR 14 0.1650 0.0000 WINPAK LIMITED WPK 1 40.7400 0.0000 Wheaton Precious Metals Corp. WPM 99 61.9800 61.1600 61.8300 -1.1200 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.1900 1.1700 1.1800 +0.0500 WESTERN ENERGY SERVICES CORP. WRG 0 2.8900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 4 2.3100 2.3000 2.3000 +0.0100 Walker River Resources Corp. WRR 0 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 34 173.8100 171.2900 173.0100 +0.0500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 26.8800 26.5700 26.6200 +0.2300 Water Ways Technologies Inc. WWT 5 0.1050 0.1050 0.1050 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 3 24.1300 0.0000 TMX GROUP LIMITED X 10 135.9800 135.8300 135.9800 +1.0400 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 33.0300 0.0000 iShares Core Balanced ETF Portfolio XBAL 28 25.2400 25.1900 25.2400 +0.2200 iShares Core Canadian Universe Bond Index ETF XBB 115 28.1300 28.0100 28.0200 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 17 19.2800 19.1500 19.2700 +0.3400 iShares Core Canadian Corporate Bond Index ETF XCB 19 19.3100 19.2600 19.2700 -0.0500 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 3 17.8500 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 17.9100 17.9100 17.9100 -0.0500 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 15 24.2500 24.1800 24.2000 +0.2300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 29 27.5800 27.4200 27.4400 +0.1900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 24.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 29 32.9700 32.8700 32.9700 +0.5400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 11551 14.7700 14.4800 14.7100 +0.4500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 24.2100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 27 25.2900 25.2300 25.2700 +0.3700 iShares ESG Aware MSCI Canada Index ETF XESG 5 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 25.9500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 74 44.0800 43.9200 43.9300 +0.5900 ISHARES FLOATING RATE INDEX ETF UN XFR 46 20.1500 20.1300 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 29 19.4700 19.4200 19.4500 -0.2100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 163 18.3400 18.1500 18.2800 -0.5200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 12 24.2800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 18.6500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 63.4800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 15.7800 15.6700 15.7300 +0.1800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 220 31.5800 31.4000 31.4400 +0.2000 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.8700 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28 30.1200 29.9900 30.1200 +0.4300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 39.0500 39.0100 39.0500 +0.3100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 791 29.9800 29.8300 29.8600 +0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 20.0500 0.0000 Auxly Cannabis Group Inc. XLY 6 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 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 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 29.5400 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 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 45.5000 0.0000 Xander Resources Inc. XND 19 0.0400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.9100 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 97.1600 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 22.8700 22.8700 22.8700 -0.5500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 64 16.9150 16.8300 16.8300 -0.0500 XORTX Therapeutics Inc. XRTX 147 0.7000 0.6000 0.6000 -0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 80 26.0100 25.9500 25.9600 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 18.0800 18.0800 18.0800 -0.0200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 130 42.5400 42.1700 42.4700 +0.5300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 18.5300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 26 83.9100 83.0500 83.0500 -0.5000 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 36.9500 36.9500 36.9500 +0.2500 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 21 35.1000 34.8300 34.9900 +0.6600 iShares ESG Aware MSCI USA Index ETF XSUS 6 26.8000 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 5 9.9500 9.9500 9.9500 +0.0400 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.3600 10.3400 10.3500 +0.0500 Xtract One Technologies Inc. XTRA 13 0.7600 0.7200 0.7600 +0.0800 X-Terra Resources Inc. XTT 26 0.6800 0.6700 0.6800 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 38 68.2100 67.7900 68.1500 +1.1100 iShares Core S&P 500 Index ETF XUS.U 21 50.4800 50.0800 50.4800 +0.7000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 28 27.8400 27.5100 27.5100 -0.2300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 40.8600 40.8600 40.8600 +0.6900 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 66.8700 66.8700 66.8700 +0.2900 Avante Logixx Inc. XX 6 0.9900 0.0000 YELLOW PAGES LIMITED Y 0 13.0900 0.0000 Char Technologies Ltd. YES 4 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 5 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 61 1.8200 1.7800 1.7800 +0.0400 Gold Terra Resource Corp. YGT 5 0.1350 0.1350 0.1350 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 23 0.0600 0.0000 YAMANA GOLD INC. YRI 299 7.8000 7.6200 7.7000 -0.2300 CI Morningstar US Momentum Index ETF YXM 0 18.0500 0.0000 Zacapa Resources Ltd. ZACA 4 0.0950 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 27 13.8300 13.8300 13.8300 -0.0400 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 BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 13 22.4600 21.9900 22.4600 +1.0500 BMO Corporate Bond Index ETF ZCB 10 45.6200 45.6200 45.6200 -0.0500 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 10 15.2000 15.1500 15.2000 +0.2600 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 14.8900 14.8600 14.8600 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 26.4800 26.4800 26.4800 +0.2100 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 22 13.2100 13.1900 13.2100 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 14.7200 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 51.4600 51.4600 51.4600 +1.4500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13 24.7300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 19.2200 19.2200 19.2200 +0.1800 BMO US DIVIDEND ETF CAD UNITS ZDY 6 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 20.3200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1187 33.6500 33.4500 33.4800 +0.3700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.6600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 18.3600 0.0000 Zentek Ltd ZEN 8 2.1400 2.0500 2.1400 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 30 58.3700 58.3200 58.3200 +2.5200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 27.3500 0.0000 BMO All-Equity ETF ZEQT 0 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 11 14.0700 14.0600 14.0600 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 14.8800 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.4600 0.0000 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 6 42.5900 42.5900 42.5900 -0.3700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 1 35.3700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.7100 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 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.6900 34.6900 34.6900 -0.2000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 69 41.1500 40.8100 40.8600 -0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 10 15.2600 15.1100 15.1800 -0.0600 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 47.1600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 6 50.0800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.9200 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 51.8900 51.8800 51.8900 +1.8500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 22 12.6300 12.6300 12.6300 +0.0500 Zincore Metals Inc. ZNC.H 4 0.0500 0.0000 Group Eleven Resources Corp. ZNG 35 0.0850 0.0850 0.0850 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.1200 0.0000 BMO Premium Yield ETF CAD ZPAY 5 29.3600 29.1700 29.3600 +0.3300 BMO Premium Yield ETF Hedged ZPAY.F 2 27.3500 27.3500 27.3500 +0.2300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 13.1400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 658 9.1200 8.9900 9.1200 +0.1400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 12.1300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.8400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 34 90.7100 90.1900 90.7100 +2.1400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 22.3300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.6600 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 38 60.3100 59.7400 60.3100 +1.0300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.3300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 54.9800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 12.9500 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 23 19.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 56.3300 56.3300 56.3300 +0.5600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 69.6300 69.3400 69.3400 +0.2700 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 54.2500 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 5 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 22.3500 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.5700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 99 17.8900 17.6300 17.8000 +0.2100 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 22.2500 22.2500 22.2500 +0.2900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 56 17.2000 17.0800 17.1500 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 18.6700 0.0000 BMO Covered Call Energy ETF ZWEN 1 26.9000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 27.8000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.7600 21.7300 21.7600 +0.1900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 21.4800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 28.6400 0.0000 BMO Covered Call US Banks ETF ZWK 13 18.9200 18.8300 18.8400 +0.3900 BMO Europe High Dividend Covered Call ETF ZWP 0 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 27.4300 27.4300 27.4300 +0.0700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 59 11.1800 11.1400 11.1800 -0.0500 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 23.0400 22.9500 23.0100 +0.4200 Trades: 55,201 Total Volume: 9,351,143 Total Value: $196,920,517 Advanced: 500 Declined: 318 Unchanged: 3,791 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.