Pure Trading Daily Market Summary April 21 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 93 0.2750 0.2700 0.2700 -0.0100 Advance Lithium Corp. AALI 9 0.0500 0.0000 Advantage Energy Ltd. AAV 138 7.6000 7.5250 7.5700 +0.0100 Azincourt Energy Corp. AAZ 585 0.0450 0.0400 0.0400 0.0000 Abcourt Mines Inc. ABI 30 0.0700 0.0700 0.0700 -0.0050 Arbor Metals Corp. ABR 6 3.0800 3.0800 3.0800 +1.2300 AbraSilver Resource Corp ABRA 161 0.3750 0.3650 0.3750 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 39 10.8700 10.6000 10.7500 -0.0500 BARRICK GOLD CORPORATION ABX 484 26.0500 25.5400 25.8300 -0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 598 19.1700 18.9050 18.9500 -0.2800 Aurora Cannabis Inc. ACB 39 0.8500 0.8500 0.8500 +0.0300 ATCO LTD. CL 'I' NV ACO.X 17 44.9800 44.7000 44.9800 +0.2600 AUTOCANADA INC. ACQ 3 20.9000 20.6600 20.6600 -0.2550 Alaris Equity Partners Income Trust AD.UN 4 17.3000 0.0000 ADENTRA Inc. ADEN 7 25.3600 25.0000 25.3600 +0.1000 Diagnos Inc. ADK 1 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 1 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 250 4.5500 4.5500 4.5500 -0.1500 American Eagle Gold Corp. AE 3 0.0950 0.0000 Anfield Energy Inc. AEC 1834 0.0600 0.0500 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 247 76.6200 75.3800 76.2100 -0.2700 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.0400 0.0000 AETERNA ZENTARIS INC. AEZS 3 4.1800 4.1500 4.1800 -0.0100 AF2 Capital Corp AF.P 1 0.0000 0.0000 Automotive Finco Corp. AFCC.H 1 1.0200 1.0200 1.0200 -0.0300 Alphamin Resources Corp. AFM 240 0.9400 0.9200 0.9400 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 9 58.2250 57.9900 57.9900 +0.3900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 7.7300 7.7000 7.7300 -0.0700 ALAMOS GOLD INC. J AGI 92 17.3000 17.0200 17.2800 0.0000 Silver Mountain Resources Inc AGMR 0 0.2550 0.0000 Silver X Mining Corp AGX 3 0.2850 0.0000 Aleafia Health Inc. AH 13 0.0450 0.0450 0.0450 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.2600 0.0000 ALTUS GROUP LIMITED AIF 6 54.8600 54.7200 54.7200 -0.3500 Almonty Industries Inc. AII 3 0.6900 0.0000 AIMIA INC. AIM 347 3.4900 3.4450 3.4600 +0.0300 Clean Air Metals Inc. AIR 36 0.0700 0.0650 0.0700 0.0000 Allkem Limited AKE 38 10.5900 10.5300 10.5500 +0.0700 ALTAGAS LTD. ALA 147 23.0600 22.5750 23.0000 +0.5000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.3300 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.0800 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 15.6100 15.6100 15.6100 -0.0300 ALTIUS MINERALS CORPORATION ALS 5 21.7950 21.6500 21.6500 -0.0300 Altamira Gold Corp. ALTA 0 0.2350 0.0000 Alvopetro Energy Ltd. ALV 0 7.6500 0.0000 Alithya Group Inc ALYA 1 2.6700 2.6700 2.6700 -0.0300 Athabasca Minerals Inc. AMI 3 0.0900 0.0000 Amex Exploration Inc. AMX 2 2.1300 2.1300 2.1300 -0.0800 Recylico Battery Materials Inc. AMY 18 0.5000 0.4900 0.4900 -0.0200 Andlauer Healthcare Group Inc. AND 1 50.6400 0.0000 Anaergia Inc. ANRG 3 1.5000 1.5000 1.5000 -0.2600 Alianza Minerals Ltd. ANZ 90 0.0250 0.0250 0.0250 -0.0050 AFRICA OIL CORP. J AOI 129 2.7700 2.7300 2.7500 -0.0200 Ascot Resources Ltd. AOT 43 0.6400 0.6100 0.6200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 53 24.2850 23.7700 24.2100 +0.2700 Appili Therapeutics Inc. APLI 10 0.0600 0.0000 Andean Precious Metals Corp APM 3 1.0100 0.0000 Altiplano Metals Inc. APN 0 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.8000 11.7500 11.8000 +0.1300 APTOSE BIOSCIENCES INC. APS 5 0.6700 0.6700 0.6700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3383 11.7400 10.9700 11.3100 +0.4100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.8000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 2789 0.6000 0.5700 0.5900 -0.0100 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 29 13.8000 13.6250 13.8000 +0.1500 AMERIGO RESOURCES LTD. J ARG 0 1.6900 0.0000 Aris Gold Corporation new ARIS 1 3.9600 3.9600 3.9600 -0.1400 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 14.9500 0.0000 ARHT Media Inc. ART 5 0.2000 0.2000 0.2000 +0.0100 Artemis Gold Inc. ARTG 4 4.6600 4.6400 4.6600 +0.0400 ARC RESOURCES LTD. ARX 155 16.4000 16.1200 16.1700 -0.1700 Avino Silver & Gold Mines Ltd. ASM 56 1.2100 1.1900 1.1900 -0.0600 Algoma Steel Group Inc ASTL 24 10.1600 10.0200 10.1500 -0.0700 ATAC Resources Ltd. ATC 2 0.1600 0.0000 Alimentation Couche-Tard Inc. ATD 137 67.7100 67.3700 67.6600 +0.8650 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 931 3.4500 3.4000 3.4000 +0.0700 ATS Corporation ATS 3 54.0200 0.0000 ATEX Resources Inc. ATX 3 1.5200 1.5000 1.5000 -0.0050 ARITZIA INC. SV ATZ 26 44.4200 43.4000 43.7200 +0.2300 Aurion Resources Ltd. AU 5 0.7600 0.7600 0.7600 -0.0200 Golden Sky Minerals Corp. - Class A Shares AUEN 2 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Aluula Composites Inc. AUUA 3 0.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 10 0.1100 0.1100 0.1100 -0.0050 Avanti Helium Corp. AVN 0 0.6800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.4400 0.0000 Artis REIT Pr Series I AX.PR.I 3 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 55 7.3200 7.2400 7.2400 -0.1200 Axis Auto Finance Inc. AXIS 80 0.3850 0.3850 0.3850 -0.0050 AXMIN Inc. AXM 10 0.0400 0.0400 0.0400 -0.0050 Aya Gold & Silver Inc. AYA 16 10.6200 10.4500 10.6200 -0.0600 A2Z Smart Technologies Corp AZ 2 1.5200 1.5100 1.5200 -0.0100 Aztec Minerals Corp. AZT 7 0.2500 0.0000 BCM Resources Corporation B 2 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 0 0.7900 0.0000 Brookfield Asset Management Ltd. BAM 166 44.2400 43.9400 44.1900 +0.0600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.4600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 27.5900 0.0000 Batero Gold Corp. BAT 0 0.0700 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0350 0.0000 BLACKBERRY LIMITED BB 383 5.7300 5.6600 5.7100 +0.0550 Brixton Metals Corporation BBB 360 0.1750 0.1750 0.1750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 66.7300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 48 69.5700 68.1200 69.2000 +0.7900 Horizons Global BBIG Technology ETF USD BBIG.U 0 17.4800 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 24.9100 24.8100 24.8100 -0.4400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 26.6800 26.6800 26.6800 -0.0200 BCE INC. BCE 239 64.4900 64.0700 64.4400 +0.4900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.6400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.0500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 20.9000 20.9000 20.9000 +0.1400 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.2500 0.0000 Bear Creek Mining Corporation BCM 5 0.7700 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 30.0000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 6.6600 6.6600 6.6600 -0.0300 BIRD CONSTRUCTION INC. BDT 3 8.8450 8.8450 8.8450 -0.0450 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 59.5200 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.0100 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 23.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 61 42.5700 42.2700 42.4100 +0.8200 Brookfield Renewable Corporation A Exch BEPC 55 46.1200 45.1800 45.9300 +1.0600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 144 0.0500 0.0500 0.0500 -0.1000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.7400 0.0000 BeWhere Holdings Inc. BEW 2 0.2050 0.0000 Benton Resources Inc. BEX 6 0.1350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5 4.3800 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 52 10.4400 10.2500 10.4100 +0.0600 Bayhorse Silver Inc. BHS 600 0.0250 0.0250 0.0250 -0.0100 Hercules Silver Corp. BIG 6 0.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.8600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 119 48.1000 47.6000 47.6400 -0.0700 Brookfield Infrastructure Corporation A Exch BIPC 62 58.9000 58.2800 58.7500 -0.1400 BIRCHCLIFF ENERGY LTD. BIR 364 8.0700 7.9450 8.0300 +0.0600 Ninepoint Bitcoin ETF BITC 0 11.0900 0.0000 Bitfarms Ltd. BITF 48 1.4900 1.4300 1.4600 +0.0300 BetaPro Inverse Bitcoin ETF BITI 6 13.4100 13.3100 13.4000 +0.4100 BLOCKCHAINK2 CORP BITK 5 0.1100 0.1100 0.1100 0.0000 CANADIAN BANC CORP. CL 'A' BK 16 13.3800 13.3700 13.3700 -0.0100 Bausch Lomb Corporation BLCO 1 22.4000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 32 6.2300 6.1950 6.2300 -0.0400 Blackline Safety Corp. BLN 0 2.7000 0.0000 BELLUS HEALTH INC. BLU 21 19.6400 19.5300 19.5300 +0.0100 BORALEX INC. CL 'A' BLX 29 40.6100 40.4100 40.4900 +0.0500 Brompton Enhanced Multi-Asset Income ETF BMAX 4 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.1000 0.0000 BANK OF MONTREAL BMO 359 123.7400 122.8700 123.5300 -0.4300 BMO B Pr Ser 44 BMO.PR.E 0 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 18.4500 18.4500 18.4500 +0.7500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.0000 0.0000 Brookfield Corporation BN 273 45.2000 44.6400 45.1000 +0.2900 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 18.1100 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 16.9500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.8000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 22.3000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 12.0500 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.8000 0.0000 Benchmark Metals Inc BNCH 6 0.4000 0.4000 0.4000 -0.0150 Purpose Global Bond Fund BND 1 17.1700 17.1700 17.1700 -0.0900 BONTERRA ENERGY CORP. BNE 3 7.0300 6.8700 6.8700 -0.0800 Brookfield Reinsurance Ltd. BNRE 1 45.0200 45.0200 45.0200 +0.1600 BANK OF NOVA SCOTIA (THE) BNS 690 68.6300 68.0150 68.2000 -0.5800 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 7.2500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 15.6000 15.6000 15.6000 -0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 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 14.6500 14.6500 14.6500 +1.1500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.1800 13.1800 13.1800 -2.1700 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 21.8600 0.0000 Bragg Gaming Group Inc. BRAG 1 4.5900 4.5900 4.5900 +0.0400 Blackrock Silver Corp. BRC 5 0.3550 0.0000 Bridgemarq Real Estate Services Inc. BRE 4 14.7000 14.7000 14.7000 +0.2500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 130 0.0600 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3500 0.0000 BRUNSWICK EXPLORATION INC BRW 99 0.8400 0.8300 0.8300 -0.0100 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 10 0.0900 0.0900 0.0900 0.0000 BELO SUN MINING CORP. J BSX 12 0.0750 0.0750 0.0750 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 33 3.4300 3.3800 3.4100 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 88 5.4200 5.2700 5.2800 -0.1800 Purpose Bitcoin ETF Hedged BTCC.B 463 5.5500 5.3400 5.3500 -0.1600 Purpose Bitcoin ETF Hedged USD BTCC.U 41 5.1700 5.1700 5.1700 -0.0100 3iQ Bitcoin ETF BTCQ 0 6.6900 0.0000 CI Galaxy Bitcoin ETF BTCX.B 12 5.6800 5.5300 5.5300 -0.1000 Purpose Bitcoin Yield ETF BTCY 30 3.7700 3.6500 3.6500 -0.1200 Purpose Bitcoin Yield ETF BTCY.B 8 4.2800 4.1300 4.1300 -0.2200 BAYTEX ENERGY CORP. BTE 299 5.1400 5.0400 5.0700 -0.0200 B2GOLD CORP. J BTO 1913 5.5800 5.4700 5.5800 +0.0100 Bonterra Resources Inc. BTR 5 0.3600 0.3600 0.3600 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 0 0.2600 0.0000 Satori Resources Inc. BUD 10 0.2400 0.2400 0.2400 -0.0450 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9600 0.0000 Blue River Resources Ltd. BXR 1 0.0050 0.0000 Boyd Group Services Inc. BYD 1 213.1200 0.0000 Banyan Gold Corp. BYN 7 0.4100 0.4100 0.4100 +0.0100 Contact Gold Inc. C 0 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 2 2.0600 1.9300 2.0600 +0.1600 CAE INC. CAE 67 31.8200 31.0800 31.2500 -0.1800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 39 48.3400 48.0700 48.1600 +0.2100 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 11 11.2200 11.0900 11.2200 +0.0300 Horizons High Interest Savings ETF CASH 226 50.1600 50.1600 50.1600 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.1300 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 4 0.0000 0.0000 Clear Blue Technologies International Inc. CBLU 20 0.0500 0.0500 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 38 17.4100 17.3900 17.4100 +0.0900 CABRAL GOLD INC. CBR 15 0.1500 0.1400 0.1400 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 4 66.7200 66.7200 66.7200 +0.3800 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 50 0.1400 0.1400 0.1400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 65.7800 65.4500 65.5200 +0.4100 CAMECO CORPORATION CCO 216 34.7300 34.1700 34.5200 +0.0500 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 38 0.0700 0.0700 0.0700 0.0000 Cantex Mine Development Corp. CD 0 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 39 90.5000 89.2800 90.5000 +0.4800 Manulife Smart Dividend ETF CDIV 61 13.1200 13.0700 13.1200 +0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 31.0500 30.9100 31.0500 +0.0900 CENTAMIN PLC. ORDINARY CEE 2 1.7500 1.7200 1.7500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 3 26.0000 26.0000 26.0000 -0.1300 Sprott Physical Gold and Silver Trust USD CEF.U 1 19.2300 19.2300 19.2300 -0.1700 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 1 1.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.9800 0.9600 0.9800 +0.0600 Cathedral Energy Services Ltd. CET.WT 120 0.1300 0.0650 0.1300 +0.0700 CES Energy Solutions Corp. CEU 125 2.6500 2.5900 2.6200 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 15.9300 15.9200 15.9300 -0.0200 CANACCORD GENUITY GROUP INC. CF 29 10.7900 10.6800 10.6800 -0.2100 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 16 21.8000 21.3500 21.7600 -0.2600 CALFRAC WELL SERVICES LTD. CFW 0 4.2100 0.0000 CENTERRA GOLD INC. CG 31 9.5900 9.5200 9.5700 -0.2000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 3 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 250 6.8600 6.6800 6.7700 -0.3500 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 2 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 16.1200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 23.0100 0.0000 COGECO INC. SV CGO 2 58.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 18 8.7700 8.7000 8.7000 -0.0500 CI Gold+ Giants Covered Call ETF CGXF 4 11.6100 11.6100 11.6100 -0.2400 CALIAN GROUP LTD. CGY 4 63.2000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 27 7.6850 7.6200 7.6400 +0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 16 14.7700 14.6300 14.7700 +0.1100 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 849 3.0800 3.0000 3.0700 +0.0100 CHESSWOOD GROUP LIMITED CHW 12 8.7700 8.6900 8.7700 -0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 97 6.2400 6.1300 6.1400 -0.1500 CI Canadian Banks Covered Call Income Class ETF CIC 0 11.0100 0.0000 CIBC International Equity Index ETF (CAD-Hedged) CIEH 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 35.0200 35.0200 35.0200 +0.3900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 139.1600 137.4200 139.1600 +1.3600 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 52 13.5300 13.3950 13.5200 +0.0400 CARDINAL ENERGY LTD. J CJ 54 7.4400 7.3500 7.4300 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 40 1.4200 1.3700 1.4200 +0.0500 CARGOJET INC. CJT 8 107.9400 107.9400 107.9400 -1.5100 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.7500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.8700 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 55 16.1800 15.9900 16.1200 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 470 57.8200 57.3950 57.7700 -0.4200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 18.0800 18.0800 18.0800 +0.1400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.8200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.2600 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.9500 23.9500 23.9500 +0.0700 CI Marret Alternative Absolute Return Bond Fund CMAR 12 18.5100 18.5100 18.5100 -0.1000 CMC Metals Ltd CMB 2 0.1800 0.0000 Cielo Waste Solutions Corp. CMC 1050 0.0650 0.0550 0.0600 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 7.0300 6.9500 7.0300 +0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 155 2.6800 2.5800 2.5900 -0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.1600 0.0000 CI Alternative North American Opportunities Fund CNAO 0 16.6500 0.0000 Canada Nickel Company Inc. CNC 8 1.5900 1.5300 1.5900 +0.0700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.5900 0.0000 CANACOL ENERGY LTD. J CNE 5 10.4200 10.3500 10.3600 -0.0900 Collective Mining Ltd. CNL 0 5.6500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 334 81.4400 80.4900 81.0000 +0.4900 CANADIAN NATIONAL RAILWAY CO. CNR 179 166.6700 165.4500 166.6000 +1.3200 Callinex Mines Inc. CNX 0 4.0500 0.0000 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 69.8800 0.0000 Canadian Pacific Kansas City Limited CP 380 110.9500 109.8200 110.0800 +1.2300 CopAur Minerals Inc. CPAU 2 0.5400 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 76 11.0800 10.9600 11.0500 +0.0900 CRESCENT POINT ENERGY CORP. CPG 720 10.0550 9.9100 9.9700 0.0000 Copper Lake Resources Ltd. CPL 8 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 5 0.4200 0.4200 0.4200 -0.0150 CAPITAL POWER CORPORATION CPX 28 42.9600 42.6300 42.9600 +0.3000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.2600 0.0000 CREW ENERGY INC. CR 42 4.5850 4.4900 4.5600 -0.0200 Cardiol Therapeutics Inc. CRDL 113 0.9000 0.7800 0.8800 +0.1100 Critical Elements Lithium Corporation CRE 3 2.2900 2.2200 2.2900 +0.0900 Cronos Group Inc. CRON 21 2.4600 2.4300 2.4300 -0.0300 Purpose Credit Opportunities Fund ETF CROP 1 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 15.7000 15.4100 15.6900 +0.1850 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 16.2200 16.1800 16.2200 0.0000 Capstone Copper Corp CS 454 6.7950 6.5450 6.6700 -0.1700 CI High Interest Savings ETF CSAV 29 50.1800 50.1800 50.1800 +0.0200 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 46 9.0100 8.8900 8.8900 -0.0200 CryptoStar Corp. CSTR 186 0.0300 0.0300 0.0300 -0.0050 CONSTELLATION SOFTWARE INC. CSU 7 2597.2100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 182.9600 182.7200 182.9600 +0.5900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.8500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 39 3.6200 3.5700 3.5900 -0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 30 39.1000 38.8900 39.0900 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 18.9200 18.9200 18.9200 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 23.6700 23.5600 23.5600 +0.3600 CubicFarm Systems Corp. CUB 6 0.0300 0.0000 African Energy Metals Inc. CUCO 0 0.9200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.6800 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 1 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 0 1.1800 0.0000 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.1300 0.0000 CENOVUS ENERGY INC. CVE 331 24.2000 23.5800 23.6900 -0.2200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 17.5600 17.1200 17.1200 -0.3100 Coveo Solutions Inc. CVO 1 8.0000 0.0000 Canalaska Uranium Ltd. CVV 1 0.3350 0.0000 CANADIAN WESTERN BANK CWB 43 23.9800 23.8000 23.8300 -0.2700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 0.4350 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 49.3500 0.0000 Calibre Mining Corp. CXB 124 1.5400 1.5200 1.5400 -0.0300 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 10 13.5200 13.4100 13.4800 -0.1000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Decibel Cannabis Company Inc. DB 10 0.1500 0.1500 0.1500 0.0000 Doubleview Gold Corp. DBG 197 0.5200 0.5000 0.5200 +0.0100 Doman Building Materials Group Ltd. DBM 21 6.3300 6.2600 6.3000 +0.0300 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2500 1.2400 1.2500 +0.0400 Docebo Inc. DCBO 2 50.7000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 3.3800 3.3800 3.3800 +0.3700 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defense Metals Corp. DEFN 25 0.2750 0.2700 0.2750 0.0000 ALMADEX MINERALS LTD DEX 2 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 15 9.5600 9.5500 9.5500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 50 7.4400 7.3900 7.4000 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 9.4500 9.4200 9.4400 +0.0200 Definity Financial Corporation DFY 8 37.1600 37.1600 37.1600 -0.4000 Digihost Technology Inc. DGHI 1 2.1400 2.1400 2.1400 -0.3800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 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 12 5.8500 5.7500 5.8500 +0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 32 9.5400 9.5300 9.5300 -0.0100 Delivra Health Brands Inc. DHB 8 0.0200 0.0000 DRI Healthcare Trust DHT.UN 1 7.7500 0.0000 Star Diamond Corporation DIAM 5 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 3.3000 3.2600 3.2600 -0.0600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 98 15.1150 14.9000 14.9800 +0.0100 DIVERSIFIED ROYALTY CORP. J DIV 13 3.0200 3.0000 3.0200 +0.0600 Evolve Active Canadian Preferred Share FD DIVS 0 14.5900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 95 13.8200 13.8000 13.8100 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 20 10.2000 0.0000 Delta Resources Limited DLTA 7 0.2600 0.0000 Datametrex AI Limited DM 1 0.0900 0.0000 Desert Mountain Energy Corp. DME 6 1.6900 1.6600 1.6800 +0.0500 DMG Blockchain Solutions Inc. DMGI 3 0.3150 0.0000 DENISON MINES CORP. DML 479 1.3800 1.3500 1.3700 +0.0100 District Metals Corp. DMX 5 0.1150 0.0000 DELTA 9 CANNABIS INC DN 16 0.0650 0.0000 Dye & Durham Limited DND 7 15.7200 15.4100 15.4100 -0.5400 Dynacor Group Inc. DNG 1 3.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 3 8.9450 8.8000 8.9450 +0.0050 CloudMD Software & Services Inc DOC 15 0.1950 0.1900 0.1950 +0.0050 DOLLARAMA INC. DOL 72 85.4800 84.6600 84.7400 +0.7900 BRP INC. SV DOO 28 106.0000 104.4000 105.1400 +1.2800 Dios Exploration Inc. DOS 10 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 64 10.2000 10.0700 10.1900 -0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.1400 0.0000 MCI Onehealth Technologies Inc. DRDR 3 2.5400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 23.5300 23.0700 23.0700 -0.6400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 0.5300 0.5100 0.5300 +0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 107.9200 106.7100 107.9200 +1.6100 Denarius Metals Corp DSLV 10 0.8000 0.0000 Deep-South Resources Inc. DSM 22 0.0900 0.0900 0.0900 +0.0050 Discovery Silver Corp. DSV 46 1.1500 1.1400 1.1500 -0.0100 Destiny Media Technologies Inc. DSY 4 1.6100 0.0000 Dolly Varden Silver Corporation DV 6 1.0950 1.0700 1.0700 +0.0300 Dynamic Active Tactical Bond ETF DXB 2 18.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 20 20.5700 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 44.8600 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 19.2900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 21.5900 21.5900 21.5900 +0.1000 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 4 4.9800 4.9100 4.9100 -0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7400 0.0000 DynaCERT Inc. DYA 5 0.1800 0.1800 0.1800 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 7 13.9000 13.9000 13.9000 -0.0800 ECN CAPITAL CORP. ECN 59 3.2700 3.1950 3.2000 -0.1400 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Ecora Resources plc ECOR 2 2.3800 2.3800 2.3800 +0.1200 Cartier Resources Inc. ECR 30 0.1350 0.1300 0.1350 +0.0050 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 161 5.4400 5.4200 5.4300 -0.1000 SPECTRAL MEDICAL INC. EDT 5 0.3150 0.3150 0.3150 +0.0250 Endeavour Mining plc EDV 82 35.7900 35.1200 35.3900 -0.4900 ELECTROVAYA INC. EFL 1 1.0000 1.0000 1.0000 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 101 17.4100 17.1400 17.1500 -0.1900 ENERGY FUELS INC. J EFR 41 6.8700 6.7500 6.8300 -0.1000 ENERFLEX LTD. EFX 32 7.9550 7.8600 7.9300 +0.0600 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 34 0.7000 0.6900 0.6900 -0.0100 Eguana Technologies Inc. EGT 5 0.2250 0.2250 0.2250 +0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 13 54.3900 53.9100 53.9700 -0.5300 E Automotive Inc. EINC 0 3.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 30 12.9650 12.9400 12.9600 -0.0100 Electra Battery Materials Corporation ELBM 8 2.6700 2.5500 2.5500 -0.0900 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 45 14.5700 14.4000 14.4800 -0.1600 Silver Elephant Mining Corp. ELEF 2 0.5400 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 Eloro Resources Ltd. ELO 0 3.7000 0.0000 Elevation Gold Mining Corporation ELVT 5 0.2100 0.2100 0.2100 0.0000 EMERA INCORPORATED EMA 85 58.4500 57.8100 58.3500 +0.5300 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6400 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 8 0.1450 0.1450 0.1450 0.0000 Emerita Resources Corp. EMO 13 0.7800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 36.7400 36.7400 36.7400 +0.3500 Empress Royalty Corp. EMPR 9 0.3400 0.3400 0.3400 +0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 0 2.6700 0.0000 ENBRIDGE INC. ENB 694 53.4300 53.0900 53.2200 +0.1600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.6000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.5100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.5500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 7 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 37.8000 37.3500 37.6900 -0.2400 E Split Corp. A ENS 4 15.1500 15.1000 15.1500 -0.0200 Entourage Health Corp ENTG 963 0.0200 0.0200 0.0200 0.0000 EnWave Corporation ENW 5 0.4200 0.4200 0.4200 -0.0650 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 Empire Metals Corp. EP 2 0.0000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 33 60.2000 60.1000 60.2000 -0.8700 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 15 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equity Metals Corporation EQTY 2 0.2500 0.0000 Equinox Gold Corp. EQX 177 6.9000 6.6700 6.7900 -0.1200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3600 0.0000 European Residential REIT ERE.UN 3 3.5000 0.0000 ENERPLUS CORPORATION ERF 73 19.9300 19.6800 19.8800 +0.1400 ERO COPPER CORP ERO 81 26.8100 25.9000 26.0500 -0.6900 ESE Entertainment Inc. ESE 5 0.2450 0.2450 0.2450 +0.0050 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 ESG Global Impact Capital Inc. ESGW 1 0.1400 0.0000 ENSIGN ENERGY SERVICES INC. ESI 41 2.8100 2.7500 2.7500 -0.0550 Eskay Mining Corp. ESK 4 0.7200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 110 0.3300 0.3250 0.3250 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 2 11.2400 11.2100 11.2100 -0.1000 Evolve Cryptocurrencies ETF ETC 4 6.7300 6.6100 6.6100 -0.5900 Entree Resources Ltd. ETG 1 1.3800 1.3800 1.3800 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 26 7.8800 7.8000 7.8000 -0.3400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 26 9.0200 8.7000 8.7000 -0.4700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 3 8.0800 8.0800 8.0800 -0.3700 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ Ether ETF ETHQ 15 10.1900 9.9700 9.9700 -0.6000 Ether ETF Canadian dollar denominated unhedged units ETHR 3 9.0300 9.0300 9.0300 -0.0800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 142 9.3900 9.0100 9.0300 -0.3600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 56 8.6900 8.3300 8.3300 -0.3700 Purpose Ether Yield ETF ETHY 2 3.2000 0.0000 Purpose Ether Yield ETF ETHY.B 0 4.0500 0.0000 E3 Lithium Ltd. ETL 8 2.7200 2.6800 2.7000 -0.0400 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.4200 0.0000 Encore Energy Corp. EU 14 2.5200 2.4900 2.5200 +0.0300 EXTENDICARE INC. EXE 5 6.5200 6.4500 6.5200 +0.0600 Exro Technologies Inc. EXRO 40 2.6100 2.5200 2.5200 -0.1000 Fire & Flower Holdings Corp. FAF 1 1.4100 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.5000 0.0000 Fidelity Advantage Bitcoin ETF FBTC 28 12.3900 12.3700 12.3900 -0.3200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.5000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.4000 0.0000 Fidelity Canadian Value Index ETF FCCV 1 13.3500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 64 22.1600 22.1300 22.1400 -0.0600 Fidelity Global Investment Grade Bond ETF FCIG 1 22.0600 0.0000 Fidelity International High Quality Index ETF FCIQ 3 34.0900 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 60 16.0350 15.8200 16.0050 +0.1650 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 FISSION URANIUM CORP. J FCU 1504 0.5600 0.5500 0.5600 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 30.8800 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.6100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 42.9500 0.0000 Faraday Copper Corp. FDY 1 1.0900 1.0900 1.0900 -0.0400 Frontera Energy Corporation FEC 5 13.4900 13.3200 13.4900 +0.0300 Fidelity Advantage Ether ETF FETH 0 36.2800 0.0000 First Mining Gold Corp. FF 0 0.1900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 931.2100 908.4700 931.2100 +17.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 18.6500 18.5500 18.6500 +0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 19.8000 19.6000 19.6000 -0.2000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.8100 16.8100 16.8100 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 15.9900 15.9500 15.9900 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.9000 18.9000 18.9000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 21.2300 21.2000 21.2300 +0.4800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 4.3000 4.2900 4.3000 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.5800 9.5700 9.5800 +0.0600 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 CI Enhanced Government Bond ETF FGO 4 10.1500 10.1500 10.1500 +0.0300 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.7000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 63.4600 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 47 6.8100 6.8000 6.8000 -0.0200 CI Investment Grade Bond ETF FIG 3 9.2400 9.2400 9.2400 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 13.3900 13.1600 13.1800 -0.1700 Filo Mining Corp. FIL 11 23.9100 23.5200 23.5300 -0.6700 Baselode Energy Corp. FIND 35 0.3950 0.3800 0.3950 -0.0600 Fokus Mining Corporation FKM 10 0.0700 0.0700 0.0700 -0.0050 Frontier Lithium Inc. FL 16 1.9400 1.8300 1.9000 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.2500 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 58 0.4200 0.4100 0.4100 -0.0250 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 291 33.0000 31.4000 31.6600 -1.9900 Focus Graphite Inc. FMS 10 0.3550 0.3450 0.3550 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 4 38.0500 0.0000 FRANCO-NEVADA CORPORATION FNV 61 206.9700 204.4900 206.6900 +0.6000 Falcon Oil & Gas Ltd FO 1 0.1500 0.0000 FOBI AI INC FOBI 12 0.3700 0.3650 0.3650 -0.0150 Foran Mining Corporation FOM 78 4.1100 3.9000 3.9800 -0.2200 Goodfood Market Corp FOOD 5 0.5800 0.0000 FP Newspapers Inc. FP 5 0.8400 0.8400 0.8400 +0.1300 Falco Resources Ltd. FPC 3 0.1150 0.0000 CI Preferred Share ETF FPR 0 20.1400 0.0000 FPX Nickel Corp. FPX 3 0.4800 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 85 9.7100 9.5400 9.7100 -0.0700 FREEHOLD ROYALTIES LTD. FRU 31 15.1000 14.9150 15.1000 +0.2700 CI Enhanced Short Duration Bond Fund FSB 30 9.5900 9.5700 9.5700 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 11 198.1300 196.6700 197.5400 +1.6200 Fosterville South Exploration Ltd. FSX 14 0.6400 0.6400 0.6400 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 19 7.6100 7.6100 7.6100 -0.0550 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 9.1900 9.1800 9.1900 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.6100 0.0000 FORTIS INC. FTS 195 60.2100 59.6700 59.8200 +0.3000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 20.7800 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 3 16.6100 16.6000 16.6000 -0.5600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 22 34.7300 34.4900 34.5700 -0.0400 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 1 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 2 0.2200 0.0000 F3 Uranium Corp. FUU 79 0.3100 0.3000 0.3100 -0.0050 FORTUNA SILVER MINES INC. FVI 45 5.0500 4.9900 5.0100 -0.0900 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 5 1.3300 1.3000 1.3300 -0.0300 Galantas Gold Corporation GAL 5 0.3850 0.3850 0.3850 -0.0250 GameSquare Holdings, Inc. GAME 0 6.7000 0.0000 NG Energy International Corp. GASX 16 0.5700 0.5600 0.5700 -0.0200 Gatos Silver Inc. GATO 4 8.7700 8.4900 8.4900 -0.5900 Global Battery Metals Ltd. GBML 14 0.1500 0.1450 0.1500 +0.0050 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 43.5300 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.0700 0.0000 GOODFELLOW INC. GDL 3 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 16 0.2400 0.2350 0.2350 -0.0150 Global Dividend Growth Split Corp. A GDV 45 10.4300 10.3200 10.4300 +0.1000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.3800 9.3700 9.3800 +0.0100 Global Education Communities Corp. GEC 0 0.5300 0.0000 GIBSON ENERGY INC. GEI 51 22.0900 21.9100 22.0500 0.0000 Generation Mining Limited GENM 4 0.5500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 62 47.4000 47.1500 47.2900 +0.2800 GOGOLD RESOURCES INC. J GGD 29 1.8500 1.8200 1.8300 -0.0600 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 5 0.1700 0.1700 0.1700 -0.0050 Granada Gold Mine Inc. GGM 10 0.0400 0.0400 0.0400 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 77 134.3700 132.9300 134.3400 +2.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 17 0.4700 0.0000 GILDAN ACTIVEWEAR INC. GIL 76 44.0400 43.1600 44.0200 +0.5700 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Givex Corp. GIVX 0 0.6000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 5 27.5300 0.0000 CASSIAR GOLD CORP GLDC 12 0.5800 0.5700 0.5800 -0.0200 Global Atomic Corporation GLO 14 2.6150 2.5900 2.5950 -0.0300 Galaxy Digital Holdings Ltd. GLXY 4 5.1700 0.0000 Geomega Resources Inc. GMA 28 0.1950 0.1950 0.1950 -0.0050 Gold Mountain Mining Corp GMTN 5 0.2000 0.2000 0.2000 -0.0050 GMV Minerals Inc. GMV 1 0.1950 0.0000 Golden Tag Resources Ltd. GOG 66 0.2000 0.1700 0.1750 -0.0250 Goldmining Inc. GOLD 21 1.4500 1.4400 1.4400 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 55 25.9000 25.1600 25.9000 +0.9800 Goliath Resources Limited GOT 3 0.7900 0.0000 GPM Metals Inc. GPM 2 0.0700 0.0000 GreenPower Motor Company Inc. GPV 2 3.6000 3.6000 3.6000 +0.1700 NanoXplore Inc. GRA 3 3.0800 3.0200 3.0200 -0.0400 Gratomic Inc. GRAT 18 0.2300 0.2300 0.2300 0.0000 Grounded Lithium Corp. GRD 2 0.4000 0.0000 GR Silver Mining Ltd. GRSL 81 0.1050 0.1000 0.1050 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 86.0000 84.4800 86.0000 +0.1300 Goldshore Resources Inc. GSHR 1 0.2250 0.0000 Gatekeeper Systems Inc. GSI 8 0.3400 0.0000 Guanajuato Silver Company Ltd. GSVR 111 0.6000 0.5800 0.5800 -0.0300 GOEASY LTD. GSY 18 92.0200 91.3200 92.0200 +0.2000 GRAN TIERRA ENERGY INC. J GTE 64 1.1600 1.1500 1.1600 +0.0200 G2 Goldfields Inc. GTWO 0 0.8800 0.0000 KNIGHT THERAPEUTICS INC. GUD 171 4.8300 4.7800 4.7800 -0.0100 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Gowest Gold Ltd. GWA 20 0.2200 0.1700 0.1700 +0.0050 GREAT-WEST LIFECO INC. GWO 76 37.9100 37.5500 37.9000 +0.2000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 22.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 18.8000 0.0000 GEAR ENERGY LTD. GXE 33 1.0700 1.0700 1.0700 0.0000 Goldsource Mines Inc. GXS 2 0.3900 0.0000 Goviex Uranium Inc. GXU 5468 0.1700 0.1600 0.1600 -0.0500 HYDRO ONE LIMITED H 129 39.9800 39.7700 39.9400 +0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.7700 9.7700 9.7700 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.4200 0.0000 Haivision Systems Inc. HAI 2 4.3500 4.3500 4.3500 -0.0300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.4700 0.0000 Hannan Metals Ltd. HAN 4 0.2600 0.0000 Hapbee Technologies Inc. HAPB 3 0.1000 0.0000 Harfang Exploration Inc. HAR 0 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.0900 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 46.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 14 10.3500 10.2700 10.3000 +0.2600 Harvest Brand Leaders Plus Income ETF A HBF 3 9.6500 9.6500 9.6500 +0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 256 7.2000 6.8200 6.9000 -0.2800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 7 11.8300 11.8300 11.8300 -0.1700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 21.3000 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 28 20.8100 20.7000 20.7600 -0.0500 HOME CAPITAL GROUP INC. HCG 3 43.3600 43.3600 43.3600 -0.0100 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 13 8.0800 8.0700 8.0800 -0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 16.2000 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1 0.0000 0.0000 First Helium Inc. HELI 2 0.2250 0.0000 H2O Innovation Inc. HEO 1 2.7300 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 8 1.6000 1.6000 1.6000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 11.0200 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 18.4100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 123 5.0800 4.9500 5.0000 +0.0300 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.4900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 17.0200 16.7500 17.0200 -0.1000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 9.9900 9.9200 9.9300 -0.0900 Harvest Healthcare Leaders Income ETF A HHL 52 8.2900 8.2800 8.2900 +0.0400 Harvest Healthcare Leaders Income ETF HHL.B 0 8.8300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.6000 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 10.5400 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.0800 0.0000 High Tide Inc. HITI 2 1.7900 1.7900 1.7900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.3700 14.3700 14.3700 -0.0600 HIVE Blockchain Technologies Ltd. HIVE 47 4.5600 4.3400 4.3700 -0.1200 HIGH LINER FOODS INCORPORATED HLF 0 14.9600 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.8600 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 67 15.2500 15.1800 15.2500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 9.8900 9.8800 9.8900 -0.2100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.2600 0.0000 Homerun Resources Inc HMR 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 90 66.8800 64.5000 66.1700 +0.2500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 226 16.9700 16.2800 16.5200 -0.0600 Hunter Technology Corp. HOC 2 0.2650 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 104 10.2800 10.1500 10.2300 -0.1500 Horizons Pipelines & Energy Services Index ETF HOG 2 9.6600 9.6500 9.6600 +0.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 13.0200 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 17.3100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 2.4600 2.4600 2.4600 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 214 13.8600 13.6000 13.7300 +0.2000 Harvest Energy Leaders Plus Income ETF A HPF 3 3.4500 3.4500 3.4500 -0.0300 HPQ Silicon Inc. HPQ 83 0.2500 0.2400 0.2450 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 34 7.5800 7.5600 7.5600 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 36.7700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 97 26.3300 26.0100 26.1100 -0.1200 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 19.2000 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 86 10.8000 10.7100 10.8000 -0.1300 H&R REIT HR.UN 98 12.0200 11.9100 11.9500 -0.0600 HEROUX-DEVTEK INC. HRX 0 12.9500 0.0000 Horizons Cash Maximizer ETF HSAV 226 105.9600 105.7000 105.7000 -0.1900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 42 28.9700 28.6800 28.8800 +0.3500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 Heliostar Metals Ltd. HSTR 5 0.3450 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 91 14.3700 14.2300 14.3700 +0.0700 Horizons USD Cash Maximizer ETF HSUV.U 2 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 0 13.7300 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 41.3000 41.3000 41.3000 -0.8000 Harvest US Bank Leaders Income ETF A HUBL 0 10.7600 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.1900 20.1900 20.1900 -0.9700 HORIZONS GOLD ETF A HUG 1 16.0600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 11.7600 11.7600 11.7600 -0.0700 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 590 2.3700 2.2700 2.3000 -0.0300 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.0250 0.0250 0.0250 -0.0050 Harvest Equal Weight Global Utilities Income ETF HUTL 4 18.2700 18.1900 18.1900 -0.1100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 29.9800 0.0000 HORIZONS SILVER ETF A HUZ 0 11.6700 0.0000 Headwater Exploration Inc. HWX 45 6.3700 6.3000 6.3100 +0.0100 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 32.1300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 4 6.5700 6.5500 6.5500 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 4 40.7900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 50.1000 50.0000 50.0000 +0.2200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 37.2300 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 15 56.3700 56.1500 56.3000 +0.4000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 24 51.4500 51.3500 51.4500 +0.1600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.9900 37.8000 37.9900 +0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 29 19.8900 19.8900 19.8900 +0.1000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 15 7.7200 7.7200 7.7200 +0.0600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 25 12.2600 12.2000 12.2600 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 12 13.3600 13.0100 13.3500 +0.2800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 24 24.9700 24.7700 24.8000 -0.4200 iA Financial Corporation IAG 33 88.0200 86.9300 88.0200 -0.3700 i-80 Gold Corp. IAU 69 3.3850 3.2700 3.3200 -0.1400 IBEX Technologies Inc. IBT 10 0.8300 0.8300 0.8300 -0.0300 Iconic Minerals Ltd. ICM 20 0.0900 0.0900 0.0900 -0.0050 International Iconic Gold Exploration Corp ICON 5 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 14 9.3500 9.2900 9.3300 +0.0400 Identillect Technologies Corp. ID 0 0.0050 0.0000 Ivanhoe Electric Inc. IE 0 16.3500 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 48 203.6100 200.6700 203.3700 +2.8700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.0600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 6 20.0000 20.0000 20.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Itafos Inc. IFOS 7 2.1000 2.0300 2.1000 +0.1100 INTERFOR CORPORATION IFP 33 23.3300 22.9500 23.2800 -0.0300 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 1.3000 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 23 41.6200 40.9000 41.6000 +0.3800 Independence Gold Corp. IGO 7 0.1750 0.0000 IntelGenx Technologies Corp. IGX 290 0.2850 0.2350 0.2350 -0.0200 IMPERIAL METALS CORP. III 1 1.8400 1.8400 1.8400 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 13.0000 12.8700 12.9150 +0.0550 Imagine Lithium Inc. ILI 5 0.0950 0.0950 0.0950 0.0000 AcuityAds Holdings Inc. ILLM 10 2.1200 2.0900 2.1000 -0.0400 IAMGOLD CORPORATION IMG 156 3.9200 3.8700 3.8700 -0.0900 IMPERIAL OIL LTD. IMO 91 72.4000 71.4300 71.9700 +0.1900 IMV Inc IMV 15 0.8900 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 35 14.2900 14.1500 14.2500 -0.0400 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.4500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Ion Energy Ltd. ION 2 0.2000 0.0000 IOU Financial Inc. IOU 5 0.1400 0.1400 0.1400 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 13.7700 13.5900 13.7700 +0.1100 Imperial Mining Group Ltd. IPG 3 0.0850 0.0000 INPLAY OIL CORP. J IPO 5 2.7900 2.7600 2.7700 -0.0100 IMPACT Silver Corp. IPT 26 0.3400 0.3250 0.3400 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 51 2.3900 2.3700 2.3700 -0.0400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 23.0000 23.0000 23.0000 +0.7500 i3 Energy plc ITE 58 0.3200 0.3200 0.3200 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 0.7000 0.7000 0.7000 -0.0800 Integra Resources Corp. ITR 5 0.8000 0.8000 0.8000 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 239 12.1900 11.9250 11.9800 -0.1900 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 3 18.3800 0.0000 Jaguar Mining Inc. JAG 0 2.8300 0.0000 Jourdan Resources Inc. JOR 76 0.0800 0.0750 0.0800 +0.0050 JOURNEY ENERGY INC. JOY 10 5.8600 5.7900 5.7900 -0.0300 Jervois Global Limited JRV 5 0.0950 0.0000 Jamieson Wellness Inc. JWEL 4 32.6000 0.0000 KINROSS GOLD CORPORATION K 1179 6.8100 6.6600 6.7300 -0.1200 K-BRO LINEN INC. KBL 1 28.6500 28.6500 28.6500 -0.4000 Kutcho Copper Corp. KC 5 0.2600 0.2600 0.2600 -0.0300 Kodiak Copper Corp. KDK 10 0.7600 0.7600 0.7600 +0.0300 Kiwetinohk Energy Corp KEC 1 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.8100 0.0000 Kolibri Global Energy Inc. KEI 0 5.4100 0.0000 KELT EXPLORATION LTD. J KEL 34 4.9550 4.8850 4.9300 +0.0100 KEYERA CORP. KEY 49 31.7000 31.3300 31.6400 +0.0300 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 28 0.4350 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kermode Resources Ltd. KLM 5 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.3700 0.3700 0.3700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 17.0700 16.9750 17.0000 +0.0800 K92 Mining Inc. KNT 27 6.9800 6.8600 6.8800 -0.1250 KORE MINING LTD KORE 10 0.0450 0.0450 0.0450 +0.0050 KP TISSUE INC. KPT 1 10.1700 10.1700 10.1700 -0.0500 Karora Resources Inc. KRR 25 4.5500 4.4900 4.5500 +0.0400 Klondike Silver Corp. KS 1 0.0450 0.0000 Kootenay Silver Inc. KTN 128 0.1200 0.1150 0.1200 -0.0050 KUA INVESTMENTS INC. KUAI.P 5 0.0000 0.0000 KWESST Micro Systems Inc. KWE 0 3.5900 0.0000 KINAXIS INC. J KXS 8 182.2200 181.7600 181.8900 +2.7400 LOBLAW COMPANIES LIMITED L 49 125.2900 123.6900 124.8300 +1.9600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.6300 0.0000 Labrador Gold Corp. LAB 0 0.2100 0.0000 MediPharm Labs Corp. LABS 3 0.0900 0.0000 LITHIUM AMERICAS CORP. J LAC 81 26.3000 25.6500 25.7000 -0.3100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 21 98.2000 97.7500 97.7500 -3.4200 LAURENTIAN BANK OF CANADA LB 14 31.6100 31.5300 31.5300 -0.2500 Libero Copper & Gold Corporation LBC 227 0.1350 0.1250 0.1300 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 8.7900 8.7900 8.7900 -0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9000 9.8900 9.9000 +0.0100 Century Lithium Corp. LCE 5 1.0200 1.0100 1.0200 -0.0100 Tidewater Renewables Ltd. LCFS 3 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 5.0700 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.0800 0.0000 The Lion Electric Company LEV 37 3.0100 2.9400 2.9400 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1700 0.0000 Lifeist Wellness Inc. LFST 21 0.0450 0.0000 Liberty Gold Corp. LGD 122 0.5600 0.5400 0.5500 0.0000 Largo Inc. LGO 9 6.5700 6.4500 6.4900 -0.2100 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 8 2.9450 2.8900 2.9100 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 42 31.1500 30.7000 31.1100 -0.8900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.2300 22.2300 22.2300 +0.1400 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 8 0.8900 0.8900 0.8900 -0.0400 Argentina Lithium and Energy Corp. LIT 3 0.2450 0.0000 Lithium Chile Inc. LITH 14 0.7400 0.0000 Right Season Investments Corp. LITT 5 0.0500 0.0000 Lucky Minerals Inc. LKY 10 0.0300 0.0300 0.0300 0.0000 Mason Graphite Inc. LLG 14 0.3000 0.2900 0.2900 +0.0050 Laurion Mineral Exploration Inc. LME 1 0.4200 0.0000 Lumine Group Inc. LMN 16 17.6000 17.1400 17.1900 +0.1400 Lomiko Metals Inc. LMR 1 0.0250 0.0000 LEON'S FURNITURE LTD. LNF 3 18.6500 18.6500 18.6500 +0.3500 LINAMAR CORPORATION LNR 9 62.7200 62.3300 62.7200 -0.8300 Lithium One Metals Inc. LONE 1 0.0000 0.0000 Cannara Biotech Inc. LOVE 6 0.8500 0.8500 0.8500 0.0000 Loop Energy Inc. LPEN 2 1.0700 0.0000 Legend Power Systems Inc LPS 14 0.3050 0.3000 0.3000 -0.0200 Luminex Resources Corp. LR 3 0.2300 0.0000 LSL Pharma Group Inc. LSL 1 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 41 18.5000 18.2800 18.3500 +0.1300 LifeSpeak Inc LSPK 2 1.1000 0.0000 Lite Access Technologies Inc. LTE 5 0.1600 0.0000 Lithium Ionic Corp. LTH 23 2.3600 2.2600 2.2700 -0.0700 LUCARA DIAMOND CORP. J LUC 1 0.4950 0.0000 LUNDIN GOLD INC. J LUG 75 16.9200 16.5950 16.9000 +0.0500 Lumina Gold Corp. LUM 2 0.6200 0.0000 LUNDIN MINING CORPORATION LUN 395 10.3900 10.0500 10.2500 -0.2100 Leviathan Gold Finance Ltd LVX 3 0.0450 0.0000 Maritime Resources Corp. MAE 300 0.0450 0.0450 0.0450 -0.0050 MAG SILVER CORP. J MAG 22 17.4700 17.0900 17.3700 -0.2300 Minera Alamos Inc. MAI 81 0.4150 0.4050 0.4050 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 2 6.9400 6.9400 6.9400 -0.1700 Marvel Discovery Corp MARV 4 0.0800 0.0000 Blockmate Ventures Inc. MATE 0 0.1100 0.0000 MONTAGE GOLD CORP MAU 20 0.7200 0.7200 0.7200 -0.0100 MAV Beauty Brands Inc. MAV 4 0.6000 0.0000 MAX Resource Corp. MAX 5 0.1450 0.1450 0.1450 -0.0100 Maxar Technologies Inc. MAXR 6 71.4800 71.2900 71.3200 +0.2700 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 mCloud Technologies Corp. MCLD 45 0.5700 0.4300 0.4300 -0.0800 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Midland Exploration Inc. MD 2 0.5300 0.0000 MDA Ltd. MDA 1 6.5900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 10.7100 10.5300 10.5300 -0.0400 Medicenna Therapeutics Corp. MDNA 20 0.8100 0.7800 0.8100 +0.0100 Medexus Pharmaceuticals Inc. MDP 27 1.3900 1.3600 1.3700 -0.1400 Moneta Gold Inc. ME 1 1.1800 1.1800 1.1800 +0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.6400 0.0000 MEG ENERGY CORP. MEG 142 23.1250 22.6900 22.8000 +0.2600 MANULIFE FINANCIAL CORPORATION MFC 605 26.2400 25.9200 26.1900 +0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.1900 0.0000 MAPLE LEAF FOODS INC. MFI 23 28.0200 27.6400 27.9100 +0.2600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.4400 0.0000 MAGNA INTERNATIONAL INC. MG 88 71.1800 70.3900 71.1500 -0.3100 MEGA URANIUM LTD. J MGA 55 0.1750 0.1700 0.1700 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 16.6100 0.0000 Minaurum Gold Inc. MGG 5 0.2450 0.2450 0.2450 -0.0100 Maple Gold Mines Ltd. MGM 1 0.1500 0.0000 MustGrow Biologics Corp. MGRO 7 2.5800 2.5800 2.5800 +0.1800 Middlefield Healthcare Dividend ETF MHCD 0 10.7000 0.0000 Minto Apartment REIT MI.UN 7 14.1700 14.1300 14.1700 +0.1050 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.6400 6.6400 6.6400 +0.2800 EXCELSIOR MINING CORP. J MIN 5 0.2750 0.2750 0.2750 +0.0250 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.7900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 30.2100 0.0000 MAKO MINING CORP MKO 2 2.2700 2.2200 2.2700 +0.0600 MCAN MORTGAGE CORPORATION MKP 6 15.4100 15.3300 15.4100 +0.1600 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8500 0.0000 Minco Capital Corp. MMM 20 0.0700 0.0650 0.0700 +0.0100 Monarca Minerals Inc. MMN 20 0.0100 0.0100 0.0100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.9800 0.0000 MacArthur Minerals Limited MMS 5 0.1600 0.1600 0.1600 +0.0300 MANDALAY RESOURCES CORPORATION J MND 2 2.4000 2.4000 2.4000 -0.0400 Meridian Mining UK Societas MNO 15 0.5500 0.5500 0.5500 -0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.3900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.7800 0.0000 Purpose Cash Management Fund MNY 2 100.3300 100.3300 100.3300 +0.0600 MOGO Inc. MOGO 5 0.8900 0.8900 0.8900 -0.0100 MARATHON GOLD CORPORATION J MOZ 1036 0.9000 0.8400 0.8500 -0.0700 Dream Impact Trust MPCT.UN 0 2.8300 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 40 0.1550 0.1550 0.1550 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.4750 0.4750 0.4750 -0.0050 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 13.9200 13.7300 13.8400 -0.0900 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 17.1500 16.9000 17.1300 -0.0700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.5000 5.5000 5.5000 0.0000 METRO INC. MRU 29 76.5400 75.8500 76.2600 +1.0400 Satellos Bioscience Inc MSCL 43 0.6000 0.5600 0.6000 +0.0700 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.8600 6.8600 6.8600 -0.1400 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mammoth Resources Corp. MTH 5 0.0800 0.0000 MULLEN GROUP LTD. MTL 33 15.0500 14.9600 15.0100 +0.2000 MTY FOOD GROUP INC. MTY 5 60.1500 60.1500 60.1500 -0.4400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 36 18.3700 18.3700 18.3700 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MCEWEN MINING INC. J MUX 14 11.4300 11.3100 11.4200 -0.2200 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 10 0.0800 0.0800 0.0800 -0.0050 METHANEX CORPORATION MX 67 61.0700 60.2000 60.9900 +0.3800 THE PLANTING HOPE COMPANY INC. MYLK 2 0.5700 0.0000 NATIONAL BANK OF CANADA NA 144 99.2600 98.2200 99.2200 +0.2500 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 17.0500 17.0500 17.0500 +0.1400 NBI Liquid Alternatives ETF NALT 3 24.0500 0.0000 Nano One Materials Corp. NANO 1 3.0800 3.0800 3.0800 +0.0700 NIOCORP DEVELOPMENTS LTD. J NB 0 8.7000 0.0000 Neighbourly Pharmacy Inc. NBLY 4 21.2500 21.2500 21.2500 +0.1300 NEO Battery Materials Ltd. NBM 393 0.3450 0.3250 0.3250 -0.0100 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 45 0.1250 0.1100 0.1150 -0.0100 Newcore Gold Ltd. NCAU 0 0.2200 0.0000 Newcrest Mining Limited NCM 12 25.9400 25.7900 25.7900 -0.2800 NEVADA COPPER CORP. J NCU 25 0.3750 0.3600 0.3750 0.0000 NorthIsle Copper and Gold Inc. NCX 2 0.1800 0.0000 Neptune Digital Assets Corp NDA 4 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 55 0.3100 0.3050 0.3050 0.0000 INDIVA Limited NDVA 11 0.0700 0.0000 Neo Performance Materials Inc. NEO 2 8.9450 8.9450 8.9450 -0.1250 Canadian Net Real Estate Investment Trust NET.UN 11 5.4500 5.4500 5.4500 +0.1500 Nexe Innovations Inc NEXE 12 0.5200 0.0000 NextSource Materials Inc. NEXT 3 2.0600 2.0600 2.0600 -0.0200 New Found Gold Corp. NFG 6 6.4100 6.3300 6.3500 -0.1400 NFI GROUP INC NFI 36 7.2800 7.2200 7.2200 -0.2000 NOVAGOLD RESOURCES INC. J NG 39 7.5600 7.4700 7.5100 -0.1000 Northern Graphite Corporation NGC 0 0.5100 0.0000 NEW GOLD INC. NGD 295 1.7600 1.7000 1.7500 0.0000 Nevada Exploration Inc. NGE 30 0.1850 0.1800 0.1850 -0.0350 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 8 6.6000 6.4700 6.4700 -0.3300 Newmont Corporation NGT 23 64.5300 64.0500 64.3900 -0.0900 Nexera Energy Inc. NGY 13 0.0500 0.0000 Fuelpositive Corporation NHHH 5 0.1050 0.1050 0.1050 0.0000 Nighthawk Gold Corp. NHK 10 0.4900 0.4750 0.4900 -0.0900 Magna Mining Corp. NICU 0 1.0000 0.0000 Surge Battery Metals Inc NILI 5 0.2350 0.0000 Nevada King Gold Corp NKG 2 0.3550 0.0000 North American Construction Group Ltd. NOA 50 25.5000 25.2300 25.2500 +0.0400 NOA Lithium Brines Inc. NOAL 1 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 5 5.6200 5.6200 5.6200 -0.3000 NOVA ROYALTY CORP NOVR 2 1.6500 1.6400 1.6400 -0.0100 NowVertical Group Inc NOW 3 0.3600 0.0000 NORTHLAND POWER INC. NPI 176 33.7600 33.4100 33.7000 +0.4300 Verde Agritech Ltd. NPK 62 2.4300 2.3400 2.3400 -0.2500 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 19.4700 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 197 96.1000 95.2000 95.5900 -1.5800 New Pacific Metals Corp. New NUAG 3 3.5200 3.4600 3.4600 -0.1000 NBI Unconstrained Fixed Income ETF NUBF 1 21.2600 21.2600 21.2600 -0.0200 Numinus Wellness Inc. NUMI 31 0.1750 0.1750 0.1750 -0.0050 NUVISTA ENERGY LTD. NVA 63 11.6200 11.4000 11.4700 -0.1000 Nuvei Corporation S.V. NVEI 36 57.2700 56.6300 56.6800 -0.3100 NORTH WEST COMPANY INC. (THE) VV NWC 7 39.2000 39.1800 39.2000 +0.3200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 202 8.3700 8.1900 8.3700 +0.0900 Newport Exploration Ltd. NWX 12 0.2500 0.2500 0.2500 -0.0050 NEXGEN ENERGY LTD. J NXE 187 4.8600 4.7700 4.8300 -0.0500 CI Energy Giants Covered Call ETF NXF 12 5.9700 5.9500 5.9700 -0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 20 7.6400 7.6400 7.6400 +0.0500 NexOptic Technology Corp. NXO 10 0.0600 0.0600 0.0600 0.0000 Nexus Industrial REIT NXR.UN 15 9.8800 9.7800 9.8000 +0.0900 Nexus Gold Corp. NXS 100 0.0100 0.0100 0.0100 +0.0050 OverActive Media Corp OAM 4 0.1650 0.0000 Obsidian Energy Ltd. OBE 41 9.1200 8.8800 8.9700 -0.0200 Outcrop Silver & Gold Corporation OCG 14 0.3350 0.3250 0.3250 -0.0150 Oroco Resource Corp. OCO 15 0.9400 0.9200 0.9400 -0.0100 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 3 7.0000 6.9800 6.9800 -0.2600 Memex Inc. OEE 166 0.0050 0.0050 0.0050 -0.0250 OCEANAGOLD CORPORATION OGC 284 3.1400 3.0600 3.1100 -0.0700 OrganiGram Holdings Inc. OGI 195 0.6700 0.6700 0.6700 -0.0400 Orla Mining Ltd. OLA 112 6.3700 6.2400 6.3700 -0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 7 0.0700 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 1.6000 1.5900 1.5900 -0.0100 01 Communique Laboratory Inc. ONE 1 0.1050 0.0000 ONEX CORPORATION SV ONEX 4 64.0300 0.0000 OPSENS INC. J OPS 1 1.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 45 21.7500 21.5700 21.7300 -0.1500 AURA MINERALS INC. J ORA 1 11.2200 11.2200 11.2200 +0.4200 Orca Energy Group Inc. B ORC.B 0 5.2200 0.0000 Orezone Gold Corporation ORE 1 1.5600 1.5600 1.5600 0.0000 ORFORD MINING CORPORATION ORM 38 0.2400 0.2400 0.2400 +0.0400 OSISKO MINING INC. J OSK 129 3.9500 3.8500 3.9100 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.7560 0.0000 OPEN TEXT CORPORATION OTEX 92 51.5200 51.0300 51.1900 -0.2900 Ovintiv Inc. OVV 55 50.7200 49.8900 50.1800 -0.1600 CGX Energy Inc. OYL 10 1.6500 1.5400 1.5400 -0.0300 PAN AMERICAN SILVER CORP. PAAS 71 23.4600 22.7800 23.1700 -0.1800 Pangolin Diamonds Corp. PAN 6 0.0100 0.0000 Payfare Inc. PAY 1 6.6300 6.6300 6.6300 -0.3300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 101.3500 101.3500 101.3500 +0.6100 POLLARD BANKNOTE LIMITED PBL 0 23.5600 0.0000 PowerBrand Solutions Inc. PBX 27 0.0500 0.0500 0.0500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 19 67.6500 67.0600 67.1100 -1.0900 Invesco Canadian Dividend Index ETF PDC 10 31.2600 31.1600 31.2600 +0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.4600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.3300 0.0000 Palladium One Mining Inc. PDM 22 0.1150 0.1050 0.1050 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pegasus Resources Inc. PEGA 0 0.0150 0.0000 Peruvian Metals Corp. PER 7 0.0400 0.0000 Pet Valu Holdings Ltd. PET 2 36.3100 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 71 12.4700 12.2450 12.3800 -0.1000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 9.7200 9.7200 9.7200 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 19 19.7500 19.7500 19.7500 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 Patagonia Gold Corp. PGDC 60 0.0200 0.0200 0.0200 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.4000 7.4000 7.4000 -0.0200 Prosper Gold Corp. PGX 1 0.3100 0.0000 Phenom Resources Corp PHNM 5 0.4700 0.0000 PHX ENERGY SERVICES CORP. PHX 19 6.7500 6.7000 6.7300 +0.0200 Sprott Physical Gold Trust CAD PHYS 6 20.9500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.9400 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.1500 6.1500 6.1500 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.7700 13.7700 13.7700 +0.1200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 2 13.6300 13.6300 13.6300 +0.0500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 1.6500 0.0000 Pipestone Energy Corp. PIPE 1 2.6300 2.6300 2.6300 +0.0500 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 18 31.5400 31.3400 31.3700 -0.3100 Parkit Enterprise Inc. PKT 15 0.8800 0.8600 0.8600 -0.0400 PARK LAWN CORPORATION PLC 13 27.5100 27.1800 27.1800 -0.7400 Plurilock Security Inc. PLUR 5 0.1750 0.1750 0.1750 +0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.2000 4.1900 4.1900 -0.0200 Patriot Battery Metals Inc. PMET 5 13.2200 0.0000 PIMCO Monthly Income Fund PMIF 98 17.9100 17.8500 17.8600 -0.1000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 13 13.9600 13.7500 13.8500 +0.0300 PINE CLIFF ENERGY LTD. J PNE 109 1.2800 1.2600 1.2800 0.0000 Kraken Robotics Inc. PNG 9 0.5600 0.5600 0.5600 0.0000 Power Nickel Inc. PNPN 140 0.2650 0.2550 0.2550 +0.0150 POLYMET MINING CORP. J POM 4 2.7300 2.7100 2.7100 -0.0300 Portofino Resources Inc. POR 10 0.0450 0.0450 0.0450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 34 32.0800 31.6000 31.8000 -0.1700 POWER CORPORATION OF CANADA SV POW 253 35.9500 35.5100 35.9200 +0.3300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.6000 0.0000 PEMBINA PIPELINE CORPORATION PPL 155 44.4000 44.0000 44.2500 -0.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 255 17.9500 17.8200 17.8200 -0.3300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 40 0.0850 0.0850 0.0850 0.0000 Perpetua Resources Corp. PPTA 6 6.2000 6.0200 6.2000 -0.1000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.2000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 0 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 11 20.9900 20.8400 20.8400 0.0000 ProFound Medical Corp. PRN 3 16.2900 15.9600 16.2600 +0.1400 Pershimex Resources Corporation PRO 300 0.0350 0.0350 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 10 0.0600 0.0600 0.0600 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 41 2.0600 2.0300 2.0500 -0.0500 Pro Real Estate Investment Trust PRV.UN 3 5.6100 0.0000 Prime Mining Corp. PRYM 36 2.4100 2.2300 2.4100 +0.0400 Purpose High Interest Savings Fund PSA 51 50.1700 50.1600 50.1600 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.8600 0.0000 PASON SYSTEMS INC. PSI 16 11.6500 11.5100 11.5100 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 19 21.0100 20.8300 20.8700 +0.0400 Sprott Physical Silver Trust PSLV 6 11.7300 11.5800 11.6000 +0.1800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 8.5900 8.5700 8.5900 -0.0100 Purpose US Cash Fund PSU.U 1 100.2900 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.3200 0.0000 POET Technologies Inc. PTK 1 4.9800 4.9800 4.9800 +0.0100 PLATINUM GROUP METALS LTD. J PTM 3 2.3200 2.3200 2.3200 +0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 525 0.0500 0.0500 0.0500 0.0000 Puma Exploration Inc. PUMA 4 0.2050 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 22.2500 0.0000 Pivotree Inc. PVT 100 3.0400 3.0400 3.0400 -0.7000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.3900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 13 0.2700 0.2650 0.2650 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.8400 0.0000 PAREX RESOURCES INC. J PXT 28 27.6600 27.3900 27.6600 +0.1800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 50.3300 50.3300 50.3300 +2.5200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.3300 0.0000 PyroGenesis Canada Inc. PYR 8 1.0150 1.0100 1.0150 +0.0050 PIZZA PIZZA ROYALTY CORP. PZA 8 13.8700 13.8500 13.8700 +0.0200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 92.7650 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 58 34.8000 34.5400 34.5800 -0.0800 The Bitcoin Fund Class A units QBTC 9 39.9000 39.1200 39.1200 -0.8800 The Bitcoin Fund QBTC.U 3 29.6000 29.5000 29.5000 -2.6100 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 4 0.1450 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 1 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 1 31.7500 31.7500 31.7500 -0.4600 The Ether Fund Class A units QETH.UN 6 42.2500 42.2200 42.2500 -2.4500 Q-Gold Resources Ltd. QGR 135 0.0200 0.0200 0.0200 +0.0050 Quipt Home Medical Corp. QIPT 16 8.0100 7.9000 7.9200 -0.1700 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quebec Precious Metals Corporation QPM 1 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 11 21.0300 20.9800 20.9800 -0.0200 Invesco NASDAQ 100 Index ETF QQC.F 7 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.2400 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 81 94.6900 93.8100 94.1300 +1.1100 Quarterhill Inc. QTRH 3 1.4000 1.4000 1.4000 -0.0400 Quisitive Technology Solutions, Inc. QUIS 19 0.4700 0.4600 0.4700 +0.0050 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 8 0.1000 0.1000 0.1000 -0.0050 STINGRAY GROUP INC. SV RAY.A 1 5.8100 5.8100 5.8100 -0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 37 79.6700 79.2100 79.4200 +0.8400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 14 23.3600 23.2500 23.3600 -0.0900 Horizons Robotics and Automation Index ETF RBOT 0 23.9500 0.0000 Robex Resources Inc. RBX 0 0.2950 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 24.8900 24.8300 24.8900 +0.0200 RICHELIEU HARDWARE LTD. RCH 13 40.0800 39.5000 39.9700 +0.8700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 131 65.3200 64.9900 65.0900 -0.0300 Rock Tech Lithium Inc. RCK 1 2.4100 2.4100 2.4100 -0.0900 Radisson Mining Resources Inc. RDS 49 0.2400 0.2300 0.2300 -0.0100 RE ROYALTIES LTD RE 4 0.9000 0.0000 Real Matters Inc. REAL 5 4.6400 4.6100 4.6400 +0.0300 The Real Brokerage Inc. REAX 1 1.6300 1.6300 1.6300 +0.0200 Reconnaissance Energy Africa Ltd. RECO 1 1.5100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 35 21.4300 21.2300 21.4300 +0.1400 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 2 2.9200 2.9200 2.9200 -0.2500 Reunion Neuroscience Inc. REUN 0 1.2100 0.0000 RevoluGROUP Canada Inc. REVO 8 0.2050 0.0000 Reunion Gold Corporation RGD 1 0.4500 0.0000 React Gaming Group Inc. RGG 9030 0.0600 0.0550 0.0600 +0.0050 Regenx Tech Corp. RGX 7 0.0400 0.0000 ROYAL HELIUM LTD. RHC 8 0.3500 0.0000 Reliq Health Technologies RHT 4 0.5300 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 20 0.2200 0.2150 0.2150 -0.0050 CI Canadian REIT ETF RIT 11 16.5900 0.0000 TRANSALTA RENEWABLES INC. RNW 26 12.5500 12.3900 12.5500 +0.1400 ROK Resources Inc. ROK 11 0.3750 0.3750 0.3750 -0.0050 ROK Resources Inc. Warrants ROK.WT 2 0.1750 0.0000 Roots Corporation ROOT 86 3.1200 3.0900 3.1200 +0.0400 Rover Metals Corp. ROVR 28 0.0800 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 18.2600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 39.2100 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 1 19.8400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.7400 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.8000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5000 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 6 6.2100 6.2100 6.2100 +0.0350 Reyna Silver Corp. RSLV 5 0.2800 0.2800 0.2800 0.0000 Regency Silver Corp. RSMX 3 0.6700 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.5200 0.0000 RUSSEL METALS INC. RUS 34 34.0800 33.7900 34.0000 +0.5100 Revival Gold Inc. RVG 2 0.5400 0.0000 RESVERLOGIX CORP. J RVX 2 0.1700 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 357 135.3800 134.1100 135.3200 +0.5600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 18.1500 18.1500 18.1500 +0.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 7 20.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 10 0.5900 0.5900 0.5900 0.0000 Sable Resources Ltd. SAE 10 0.0750 0.0750 0.0750 0.0000 Sage Potash Corp. SAGE 2 0.0000 0.0000 Atlas Salt Inc. SALT 48 1.0300 0.9900 1.0300 +0.0400 SAPUTO INC. SAP 57 35.6300 35.4100 35.4900 +0.3800 Stratabound Minerals Corp. SB 1 0.0500 0.0000 SABINA GOLD & SILVER CORP. J SBB 416 2.1450 2.1100 2.1400 0.0000 Simply Better Brands Corp. SBBC 8 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 10.7200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.7200 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 17.2400 0.0000 SHAWCOR LTD. SCL 13 13.0000 12.7200 12.9800 +0.3000 Scottie Resources Corp. SCOT 25 0.2650 0.2550 0.2600 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0500 0.0500 0.0500 0.0000 Santacruz Silver Mining Ltd. SCZ 13 0.4250 0.4250 0.4250 -0.0200 Spartan Delta Corp. SDE 15 14.6800 14.6700 14.6800 +0.0300 SEABRIDGE GOLD INC. J SEA 20 17.1200 16.8900 17.0600 -0.2600 SECURE ENERGY SERVICES INC. J SES 146 6.7000 6.5950 6.6000 -0.1050 SPECTRA7 MICROSYSTEMS INC. SEV 66 0.5600 0.5100 0.5500 -0.0100 Sagicor Financial Company Ltd. SFC 0 4.9000 0.0000 Softchoice Corporation SFTC 0 14.8000 0.0000 Superior Gold Inc. SGI 5 0.2250 0.2250 0.2250 -0.0050 Sabre Gold Mines Corp. SGLD 9 0.1800 0.1800 0.1800 +0.0050 Salona Global Medical Device Corporation SGMD 54 0.4500 0.0000 Sigma Lithium Corporation SGML 3 47.7900 46.0900 47.7900 +1.8400 Signal Gold Inc. SGNL 5 0.3500 0.0000 Sonoro Gold Corp. SGO 10 0.0800 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 9.8300 9.8300 9.8300 -0.1500 Slate Grocery REIT SGR.UN 25 13.3600 13.2500 13.3600 +0.0600 SURGE ENERGY INC. J SGY 44 8.9950 8.8800 8.9500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 202 66.3100 64.9100 66.3100 +1.5300 SIENNA SENIOR LIVING INC. SIA 13 11.0000 10.9500 11.0000 -0.0100 Sienna Resources Inc. SIE 2 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 9.8600 9.8600 9.8600 -0.2300 SPROTT INC. SII 5 48.1800 47.8300 47.9300 -1.0700 SilverCrest Metals Inc. SIL 14 8.9800 8.9500 8.9800 -0.0600 Silver Valley Metals Corp SILV 2 0.1200 0.0000 SAVARIA CORPORATION J SIS 14 16.0500 15.9600 16.0000 -0.0300 STELLA-JONES INC. SJ 7 53.4800 53.2500 53.4800 +0.4700 Skeena Resources Limited SKE 3 8.8100 8.7600 8.8100 -0.0700 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 141 65.5200 64.6100 65.2600 -0.0600 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 1 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Skylight Health Group Inc. SLHG 5 0.0800 0.0000 Standard Lithium Ltd. SLI 38 4.8700 4.7200 4.7600 -0.1100 Solitario Zinc Corp. SLR 0 0.9300 0.0000 Solaris Resources Inc. SLS 1 7.1500 7.1500 7.1500 -0.1650 Silver Tiger Metals Inc. SLVR 46 0.3050 0.3050 0.3050 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 4 0.0550 0.0000 Southstone Minerals Limited SML 10 0.0500 0.0000 SIERRA METALS INC. J SMT 14 0.4000 0.0000 Search Minerals Inc. SMY 10 0.0600 0.0600 0.0600 0.0000 SNC - LAVALIN GROUP INC. SNC 51 31.6900 31.2900 31.4500 -0.1300 Sirios Resources Inc. SOI 5 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.5500 2.5500 2.5500 0.0000 SolGold plc SOLG 2 0.3550 0.0000 Solar Alliance Energy Inc. SOLR 40 0.0750 0.0750 0.0750 +0.0050 Soma Gold Corp. SOMA 2 0.5500 0.0000 SOPerior Fertilizer Corp. SOP.H 88 0.0600 0.0550 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 129 2.0900 2.0200 2.0900 +0.0450 Southern Energy Corp. SOU 1 0.2950 0.0000 SUNOPTA, INC. SOY 33 11.0700 10.9700 11.0000 +0.0900 SUPERIOR PLUS CORP. SPB 29 10.9700 10.8350 10.9700 +0.0600 Snipp Interactive Inc. SPN 20 0.0900 0.0900 0.0900 0.0000 EarthLabs Inc. SPOT 0 0.2150 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 18.3300 18.3300 18.3300 +0.5100 Stakeholder Gold Corp. SRC 30 0.8200 0.8000 0.8000 -0.1500 Source Rock Royalties Ltd. SRR 3 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 26 26.5200 26.2300 26.5200 +0.1500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 207 7.7750 7.6500 7.7600 -0.1100 SSR Mining Inc. SSRM 61 20.3100 20.0100 20.1900 +0.0600 Southern Silver Exploration Corp. SSV 8 0.2500 0.2500 0.2500 -0.0050 Summa Silver Corp. SSVR 30 0.7100 0.6900 0.6900 -0.0300 Sangoma Technologies Corporation STC 0 5.1100 0.0000 STEP Energy Services Ltd. STEP 4 3.3100 3.2800 3.2800 -0.0300 Stelmine Canada Ltd. STH 40 0.1850 0.1650 0.1650 -0.0200 STELCO HOLDINGS INC. STLC 9 49.0200 48.0300 48.5800 -1.0400 STANTEC INC. STN 24 81.8900 81.5400 81.8900 +0.6100 Standard Uranium Ltd. STND 321 0.0400 0.0400 0.0400 0.0000 Stinger Resources Inc. STNG 10 0.0550 0.0550 0.0550 0.0000 South Star Battery Metals Corp. STS 20 0.5400 0.5200 0.5200 0.0000 SUNCOR ENERGY INC. SU 959 41.6800 41.0800 41.2100 -0.0300 Surge Copper Corp. SURG 21 0.1300 0.1250 0.1250 -0.0050 Strathmore Plus Uranium Corp. SUU 187 0.8800 0.8600 0.8600 +0.0200 Sernova Corp. SVA 24 0.8500 0.8100 0.8300 +0.0100 Silver One Resources Inc. SVE 10 0.3300 0.3200 0.3300 +0.0100 Storagevault Canada Inc. SVI 13 6.1000 6.0900 6.0900 +0.0650 SILVERCORP METALS INC. J SVM 83 4.9400 4.8900 4.9000 -0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.3200 0.0000 Black Swan Graphene Inc. SWAN 2 0.1250 0.0000 Skyharbour Resources Ltd. SYH 6 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 1 18.0600 0.0000 Sylogist Ltd. SYZ 1 6.0600 6.0600 6.0600 +0.7200 TELUS CORPORATION T 408 28.7700 28.5000 28.7200 +0.3100 TRANSALTA CORPORATION TA 66 11.9500 11.8250 11.9300 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.9500 0.0000 Taiga Motors Corporation TAIG 1 1.2800 0.0000 TAG OIL LTD. J TAO 6 0.7100 0.7100 0.7100 -0.0100 Timberline Resources Corporation TBR 0 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 7 3.5500 3.5500 3.5500 -0.1600 Turmalina Metals Corp. TBX 10 0.2950 0.2950 0.2950 +0.0050 TUCOWS INC. TC 5 29.2000 29.2000 29.2000 +1.3500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 14.4000 14.3100 14.4000 +0.1600 Tricon Residential Inc. TCN 132 10.9400 10.7600 10.9100 -0.0200 TECSYS INC.J TCS 3 26.0800 26.0000 26.0000 -0.2000 TRICAN WELL SERVICE LTD. TCW 68 3.1850 3.1200 3.1300 0.0000 TORONTO-DOMINION BANK (THE) TD 709 83.6000 82.5800 83.5500 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 17.3500 17.3500 17.3500 +0.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.7000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 21.7800 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 1 0.2800 0.0000 TD Global Technology Leaders Index ETF TEC 4 24.9700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 1 8.8200 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 100.1000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 623 62.0800 60.9000 62.0100 -0.7000 Tectonic Metals Inc. TECT 4 0.1300 0.0000 Manulife Smart Short-Term Bond ETF TERM 7 9.1700 9.1700 9.1700 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 10 8.1300 8.1200 8.1300 +0.1000 TFI INTERNATIONAL INC. TFII 17 161.3900 160.7700 160.7700 +0.8600 Triple Flag Precious Metals Corp. TFPM 10 21.8500 21.7600 21.8500 -0.1300 Trifecta Gold Ltd. TG 3 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 1 18.4500 0.0000 Trillium Gold Mines Inc. TGM 5 0.1400 0.1400 0.1400 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 7 1.2700 1.2700 1.2700 -0.0400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 1 2.2300 2.2300 2.2300 -0.1600 Therma Bright Inc. THRM 5 0.0750 0.0000 Thor Explorations Ltd. THX 0 0.3400 0.0000 TITAN MINING CORPORATION TI 4 0.5300 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 108.2100 108.2100 108.2100 +0.1300 Tiny Ltd. TINY 0 4.5700 0.0000 TELUS International (Cda) Inc. TIXT 60 27.7200 27.1400 27.2800 -0.1700 TASEKO MINES LIMITED TKO 38 2.2600 2.2300 2.2600 -0.0500 Troilus Gold Corp. TLG 37 0.7900 0.7700 0.7900 0.0000 TALON METALS CORP. J TLO 20 0.3700 0.3700 0.3700 +0.0300 Tilray Brands Inc. TLRY 28 3.1600 3.1200 3.1200 -0.0150 Theralase Technologies Inc. TLT 1 0.2850 0.0000 TITAN MEDICAL INC. TMD 4 0.1900 0.0000 Torr Metals Inc. TMET 5 0.0000 0.0000 Thermal Energy International Inc. TMG 10 0.0850 0.0850 0.0850 -0.0100 TREASURY METALS INC. J TML 5 0.3100 0.3100 0.3100 -0.0300 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 0.8000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 111 3.3800 3.3200 3.3500 +0.0100 TRX Gold Corporation TNX 14 0.7200 0.7100 0.7200 +0.0100 Tenaz Energy Corp. TNZ 0 2.4600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 1 88.7400 0.0000 TOURMALINE OIL CORP. TOU 146 60.4000 59.5200 59.8900 -0.3600 SPIN MASTER CORP. SV TOY 13 34.6900 33.9700 34.5300 +0.5300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.3300 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 20 9.1100 9.1100 9.1100 -0.0600 TD U.S. Equity Index ETF TPU 1 31.3400 31.3400 31.3400 +0.0100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 74.2500 0.0000 Topaz Energy Corp TPZ 40 19.2800 19.0300 19.2600 +0.1600 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 Teras Resources Inc. TRA 8 0.0400 0.0000 Tribeca Resources Corporation TRBC 4 0.0000 0.0000 Toubani Resources Inc. TRE 8 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 140 179.8400 178.6800 179.6700 +2.4400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 609 56.1900 55.3500 55.7800 -0.2700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.1400 20.1400 20.1400 +0.2800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 3.1900 3.1900 3.1900 -0.0200 Talisker Resources Ltd. TSK 5 0.1350 0.1350 0.1350 0.0000 Tier One Silver Inc. TSLV 3 0.2550 0.0000 Trisura Group Ltd. TSU 14 31.6700 31.0800 31.6700 +0.1200 Titanium Transportation Group Inc. TTNM 10 3.2500 3.2200 3.2200 +0.0500 Total Telcom Inc. TTZ 1 0.2650 0.0000 Tuktu Resources Ltd. TUK 5 0.1200 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 791 3.9200 3.8500 3.8900 +0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 175 0.9400 0.8700 0.9400 +0.0800 Tower Resources Ltd. TWR 65 0.1250 0.1200 0.1250 0.0000 CI Tech Giants Covered Call ETF TXF 6 15.2400 15.1200 15.2400 +0.0100 TOREX GOLD RESOURCES INC. J TXG 43 22.3100 21.9900 22.2400 -0.1000 TOUCHSTONE EXPLORATION INC. TXP 2 1.0800 1.0800 1.0800 0.0000 Sprott Physical Uranium Trust USD U.U 3 11.0800 10.9000 11.0600 -0.0900 Sprott Physical Uranium Trust U.UN 50 15.0850 14.7800 14.9400 -0.1100 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 7 1.1900 1.0800 1.1000 -0.1000 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 UGE International Ltd. UGE 2 1.3500 1.3000 1.3000 -0.0400 Urbanimmersive Inc. UI 3 0.0700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 UNI-SELECT INC. UNS 0 46.8400 0.0000 Uranium Royalty Corp. URC 3 2.5200 2.5100 2.5200 -0.0500 UR-ENERGY INC. J URE 49 1.2000 1.1700 1.1800 -0.0400 Americas Gold and Silver Corporation USA 41 0.7200 0.7200 0.7200 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Usha Resources Ltd USHA 4 0.3050 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 60 22.8400 22.8400 22.8400 +0.1100 Cl Gold Bullion Fund ETF Unhedged VALT.B 9 26.7200 26.7200 26.7200 -0.0500 Vanguard Balanced ETF Portfolio VBAL 17 28.1700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.0300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 45.1300 45.0600 45.1300 +0.1900 Vitreous Glass Inc. VCI 2 4.9200 4.8500 4.8500 +0.0700 Vanguard Conservative Income ETF Portfolio VCIP 0 24.9000 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 30 41.9200 41.8000 41.9200 +0.1400 Vanguard Conservative ETF Portfolio VCNS 0 26.1500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 39.1200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 46 42.9400 42.7400 42.9300 +0.0800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 32.5300 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 49.0600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 26 34.5100 34.5100 34.5100 +0.1300 Vertical Exploration Inc. VERT 0 0.0650 0.0000 VERMILION ENERGY INC. VET 85 17.7000 17.4400 17.5100 +0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 73 99.3200 98.9400 99.2000 +0.7200 Victoria Gold Corp. VGCX 5 10.0800 10.0300 10.0300 -0.2250 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 71.9400 71.9400 71.9400 +0.3900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 21 51.7700 51.7700 51.7700 -0.1000 Vanguard Growth ETF Portfolio VGRO 26 30.0000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1900 0.0000 VISTA GOLD CORP. VGZ 5 0.8200 0.8200 0.8200 -0.0700 Vitalhub Corp. VHI 1 2.6400 2.6400 2.6400 +0.1500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 33.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 5 27.5000 27.5000 27.5000 +27.5000 Vior Inc. VIO 2 0.1750 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 31.1800 0.0000 Avivagen Inc. VIV 10 0.0350 0.0350 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 22.0000 0.0000 VALEURA ENERGY INC. J VLE 12 2.5000 2.4900 2.5000 -0.2500 Vision Lithium Inc. VLI 201 0.0950 0.0900 0.0900 -0.0050 VELAN INC. SV VLN 1 12.6400 0.0000 Vicinity Motor Corp VMC 1 1.0500 1.0500 1.0500 -0.0200 Viemed Healthcare, Inc. VMD 98 16.0400 15.5000 15.9500 +0.5400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 789 3.2900 3.1700 3.2500 -0.0100 Vox Royalty Corp. VOX 1 3.7900 3.7900 3.7900 -0.2900 Valeo Pharma Inc. VPH 5 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 18 0.1600 0.1600 0.1600 -0.0100 VIQ Solutions Inc. VQS 1 0.4700 0.0000 Vanadiumcorp Resources Inc. VRB 2 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 30.4600 30.4100 30.4600 +0.2700 Vanguard Retirement Income ETF VRIF 3 23.5700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 22.5400 22.5200 22.5400 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 22.9100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 68.0400 0.0000 Vulcan Minerals Inc VUL 0 0.2100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 75.1200 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 74.1800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 47.6500 47.6500 47.6500 +0.2700 Voxtur Analytics Corp. VXTR 28 0.2250 0.2200 0.2250 -0.0050 Vizsla Silver Corp VZLA 26 1.9700 1.9000 1.9700 +0.0400 Current Water Technologies Inc. WATR 7 0.0350 0.0000 WASTE CONNECTIONS, INC. WCN 83 196.6100 195.4300 196.3300 +2.6300 WHITECAP RESOURCES INC. J WCP 248 10.7500 10.6500 10.7200 +0.0600 WESDOME GOLD MINES LTD. WDO 5 8.3700 8.2800 8.2800 -0.1550 Westbridge Renewable Energy Corp. WEB 6 0.9000 0.0000 The Westaim Corporation WED 1 3.0000 3.0000 3.0000 +0.0200 CANOPY GROWTH CORPORATION J WEED 392 1.8700 1.8200 1.8200 0.0000 WESTERN FOREST PRODUCTS INC. WEF 317 1.0900 1.0800 1.0900 -0.0100 WELL Health Technologies Corp. WELL 252 5.6500 5.3950 5.6450 +0.2250 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 22 103.3100 102.0100 102.4200 -0.2900 White Gold Corp. WGO 4 0.3700 0.0000 WildBrain Ltd. WILD 3 2.0200 2.0200 2.0200 0.0000 Wishpond Technologies Ltd. WISH 10 0.6100 0.6100 0.6100 -0.0900 WAJAX CORPORATION WJX 4 23.9300 23.8400 23.9300 -0.0100 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 Wealth Minerals Ltd. WML 45 0.3700 0.3500 0.3500 -0.0150 WESTON LTD. GEORGE WN 5 179.9200 179.8500 179.8500 +2.2900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 19.5500 0.0000 WonderFi Technologies Inc. WNDR 10 0.2050 0.0000 WINPAK LIMITED WPK 3 42.1800 42.1500 42.1800 +0.2100 Wheaton Precious Metals Corp. WPM 100 66.6200 65.9100 66.5200 +0.0100 WESTPORT FUEL SYSTEMS INC. WPRT 4 1.0900 1.0800 1.0800 +0.0500 WESTERN ENERGY SERVICES CORP. WRG 1 2.5500 2.5500 2.5500 -0.0700 West Red Lake Gold Mines Ltd. WRLG 36 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 3 2.3400 2.3400 2.3400 -0.0900 WESTERN RESOURCES CORP. J WRX 3 0.2300 0.0000 WSP GLOBAL INC. WSP 27 179.4700 178.4500 178.4500 +0.4400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.3200 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 28.2800 28.0200 28.2100 +0.3400 Water Ways Technologies Inc. WWT 13 0.0850 0.0850 0.0850 0.0000 CI Morningstar Canada Momentum Index ETF WXM 6 24.8900 0.0000 TMX GROUP LIMITED X 12 136.5900 135.8900 136.5900 +0.7200 Xanadu Mines Ltd. XAM 2 0.0400 0.0000 GOLDMONEY INC. XAU 4 2.0900 2.0800 2.0800 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 33.3400 0.0000 iShares Core Balanced ETF Portfolio XBAL 25 25.6600 25.6000 25.6600 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 61 28.0000 27.9100 27.9900 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 20.2500 20.0800 20.1300 -0.5700 iShares Core Canadian Corporate Bond Index ETF XCB 62 19.3700 19.3200 19.3300 +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 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 18.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 18.4500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 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 2 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 40 25.7500 25.6800 25.7500 +0.0500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 28.7400 28.5900 28.7400 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 25.3000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 51 34.3800 34.3400 34.3700 +0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 246 15.3300 15.2200 15.2600 +0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.2000 30.2000 30.2000 +1.2500 iShares S&P/TSX Composite High Dividend Index ETF XEI 9 25.8600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 55 26.0200 25.9900 25.9900 +0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.0200 28.0200 28.0200 +0.0700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 37 45.9000 45.5600 45.9000 +0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.1500 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 19.1500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 44 20.0300 19.9700 20.0300 -0.0400 iShares Core Growth ETF Portfolio XGRO 21 24.4500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.7300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 68.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 16.0500 16.0000 16.0500 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 249 32.9200 32.8000 32.9100 +0.1150 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.8700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 31.7600 31.7500 31.7600 +0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 41.2200 41.0900 41.2200 -0.0600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 442 31.6600 31.5200 31.6500 +0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 19.5600 0.0000 Auxly Cannabis Group Inc. XLY 36 0.0150 0.0150 0.0150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 13 20.2100 20.1900 20.2100 -0.6200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.9300 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.2100 31.2100 31.2100 +1.6700 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 46.9700 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 5 18.5400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 99.8800 99.4200 99.8800 -0.0100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.0100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 88 17.3250 17.2350 17.2600 +0.0700 XORTX Therapeutics Inc. XRTX 49 1.0300 0.9500 0.9500 -0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 52 25.9600 25.9300 25.9500 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 17.8700 17.8700 17.8700 +0.0500 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 18.1400 18.1400 18.1400 +0.0500 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 111 43.8400 43.6900 43.8000 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 30 90.0500 88.9800 89.8200 +1.0200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 26 35.2800 34.9400 35.2200 +0.1300 EXCO TECHNOLOGIES LTD. XTC 0 7.0200 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 2 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.5400 10.5400 10.5400 +0.0400 Xtract One Technologies Inc. XTRA 16 0.7400 0.7400 0.7400 -0.0200 X-Terra Resources Inc. XTT 59 0.6200 0.5900 0.6100 -0.0400 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 34 69.5400 69.3000 69.4400 +0.3800 iShares Core S&P 500 Index ETF XUS.U 14 52.0700 51.9000 52.0200 +0.0800 iShares ESG Advanced MSCI USA Index ETF XUSR 6 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 29.1900 28.9700 29.1900 +0.2900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 69.5300 69.5300 69.5300 +0.2500 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 YELLOW PAGES LIMITED Y 0 13.0900 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 YANGARRA RESOURCES LTD. YGR 12 1.8000 1.7900 1.7900 -0.0200 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zacatecas Silver Corp. ZAC 4 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 90 13.7700 13.7200 13.7650 +0.0450 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.8600 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 22.8400 22.6700 22.7100 +0.7900 BMO Corporate Bond Index ETF ZCB 0 45.6200 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 7 15.4300 15.3600 15.4000 -0.1400 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 14.9000 14.8800 14.9000 +0.1400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 27.6600 27.6600 27.6600 -0.0400 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 22 13.2100 13.2100 13.2100 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.6800 14.6700 14.6800 +0.1000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 53.4900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 24.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 20.1100 20.0600 20.1000 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 20.8900 20.8900 20.8900 +0.2700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 669 34.7600 34.5200 34.7200 -0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.1700 0.0000 Zentek Ltd ZEN 6 2.1100 2.0800 2.0800 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 60.7200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 29.2600 29.2200 29.2600 +0.2600 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 49 13.8500 13.8400 13.8400 +0.2700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 35 14.7000 14.7000 14.7000 +0.0500 BMO SIA Focused North American Equity Fund ZFN 3 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 13.4000 13.4000 13.4000 +0.0200 BMO Gov Bond Index ETF ZGB 4 45.5700 45.5700 45.5700 +0.4400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 83.3900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 43.7100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4000 0.0000 BMO Growth ETF ZGRO 3 35.3700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 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 6 10.8400 10.8400 10.8400 -0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 17.2900 17.2900 17.2900 +0.0800 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 9 17.3300 17.2800 17.3300 +0.1000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 96 43.0700 42.9000 43.0300 +0.2500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 13 15.2700 15.1600 15.2700 +0.1700 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 48.7400 48.7400 48.7400 +0.2200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.7300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 10 50.0700 50.0700 50.0700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 13.7000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.7800 12.7800 12.7800 +0.0900 Group Eleven Resources Corp. ZNG 2 0.0850 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 3 29.5600 29.5400 29.5400 +0.1300 BMO Premium Yield ETF Hedged ZPAY.F 1 27.8900 27.8900 27.8900 +0.0400 BMO Premium Yield USD ZPAY.U 0 28.3800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 13.0200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 132 9.1500 9.0700 9.1500 +0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 12.1100 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.4500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 32 92.2700 92.0100 92.0400 +0.0400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 22.1400 22.0200 22.1200 -0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.0000 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 39 61.2900 61.0200 61.2500 +0.2000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.5100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.7000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 55.3800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 13.1300 13.1200 13.1300 +0.0200 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 2 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 21.3800 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 8 58.0300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 72.5700 72.5700 72.5700 +0.5000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 23.2900 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 2 24.1000 24.1000 24.1000 -0.0700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 123 18.3900 18.3200 18.3900 -0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 45 17.9300 17.8600 17.9300 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 20.1300 20.0900 20.1000 0.0000 BMO Covered Call Energy ETF ZWEN 2 28.5600 28.5600 28.5600 +0.7800 BMO Global High Dividend Covered Call ETF ZWG 3 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 22.1900 22.1700 22.1900 +0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 4 22.2800 0.0000 BMO Covered Call Health Care ETF ZWHC 1 30.0000 30.0000 30.0000 +1.3600 BMO Covered Call US Banks ETF ZWK 8 18.5100 18.5100 18.5100 -0.2700 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 14 19.7800 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 28.0100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 79 11.6300 11.6000 11.6300 +0.0700 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 23.3500 23.3500 23.3500 -0.3200 Trades: 45,134 Total Volume: 8,723,198 Total Value: $146,967,575 Advanced: 392 Declined: 434 Unchanged: 3,746 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.