Pure Trading Daily Market Summary October 26 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 13 0.0550 0.0000 Aftermath Silver Ltd. AAG 10 0.1700 0.1700 0.1700 0.0000 Advantage Energy Ltd. AAV 118 10.1500 9.9100 10.1300 +0.2700 Azincourt Energy Corp. AAZ 523 0.0600 0.0550 0.0600 +0.0050 Abcourt Mines Inc. ABI 57 0.0450 0.0450 0.0450 0.0000 Aben Resources Ltd. ABN 5 0.0550 0.0000 AbraSilver Resource Corp ABRA 74 0.4100 0.4000 0.4000 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 5 16.4000 16.3500 16.3500 +0.0900 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 2 1.5900 1.5700 1.5700 +0.1200 BARRICK GOLD CORPORATION ABX 2049 21.5500 20.9900 21.2800 +0.5200 AIR CANADA VOTING AND VARIABLE VOTING AC 270 19.1850 18.8200 18.9600 +0.2200 Aurora Cannabis Inc. ACB 75 1.7600 1.6700 1.7000 +0.0200 ATCO LTD. CL 'I' NV ACO.X 19 42.0300 41.8700 41.8700 -0.0700 AUTOCANADA INC. ACQ 1 22.1900 22.1900 22.1900 +0.2000 Acasti Pharma Inc. ACST 0 0.7300 0.0000 Aurora Solar Technologies Inc. ACU 0 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 3 15.6000 0.0000 Arctic Star Exploration Corp. ADD 5 0.0550 0.0000 Adex Mining Inc. ADE 0 0.0200 0.0000 Diagnos Inc. ADK 4 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 1 15.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.9300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 25 0.3350 0.3100 0.3350 +0.0100 Anfield Energy Inc. AEC 1275 0.0750 0.0700 0.0750 +0.0050 AGNICO EAGLE MINES LIMITED AEM 310 61.2600 59.4900 60.8700 +2.3900 AETERNA ZENTARIS INC. AEZS 0 5.6500 0.0000 Alphamin Resources Corp. AFM 143 0.6400 0.6100 0.6200 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 4 32.8800 32.8800 32.8800 +0.3100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 54 6.2300 6.1000 6.1500 +0.0700 ALAMOS GOLD INC. J AGI 343 10.9450 10.6900 10.8900 +0.3300 Silver X Mining Corp AGX 90 0.2800 0.2800 0.2800 +0.0150 Aleafia Health Inc. AH 36 0.0550 0.0500 0.0500 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 10.8500 10.4400 10.8000 +0.3700 ALTUS GROUP LIMITED AIF 27 49.4600 48.7900 48.7900 -0.2700 Almonty Industries Inc. AII 0 0.7100 0.0000 AIMIA INC. AIM 39 3.6300 3.5600 3.5800 +0.0800 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 55 0.0950 0.0950 0.0950 0.0000 Allkem Limited AKE 11 13.0100 12.8000 12.8000 -0.3400 Akumin Inc. AKU 0 2.6600 0.0000 ALTAGAS LTD. ALA 104 25.6900 25.4600 25.6100 +0.3500 ALGOMA CENTRAL CORPORATION ALC 0 16.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 2 21.3900 21.2100 21.2100 +0.5700 Alithya Group Inc ALYA 1 2.4700 2.4700 2.4700 -0.0200 Academy Metals Inc. AM 1 0.5800 0.0000 Arizona Metals Corp. AMC 5 3.6500 3.5700 3.5700 +0.0300 American Creek Resources Ltd. AMK 1 0.1200 0.0000 Akwaaba Mining Ltd. AML 1 0.0100 0.0000 ALMADEN MINERALS LTD. AMM 5 0.3200 0.3200 0.3200 +0.0050 Altan Rio Minerals Limited AMO 0 0.1300 0.0000 Amex Exploration Inc. AMX 27 1.5900 1.5900 1.5900 0.0000 Recylico Battery Materials Inc. AMY 4 0.4000 0.0000 Arena Minerals Inc. AN 10 0.4500 0.4500 0.4500 +0.0050 Andlauer Healthcare Group Inc. AND 2 52.5000 52.5000 52.5000 -0.6800 Altan Nevada Minerals Limited ANE 0 0.3500 0.0000 Angkor Resources Corp. ANK 2 0.0950 0.0000 Anaergia Inc. ANRG 1 9.0300 0.0000 AFRICA OIL CORP. J AOI 121 3.3800 3.3300 3.3700 +0.0700 Ascot Resources Ltd. AOT 38 0.3800 0.3650 0.3800 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 28.9300 28.4800 28.9300 +0.4400 Advanced Proteome Therapeutics Corporation APC 2 0.4000 0.0000 Apollo Silver Corp. APGO 0 0.1800 0.0000 Altiplano Metals Inc. APN 2 0.1800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 12.6500 12.5500 12.5500 +0.0300 APTOSE BIOSCIENCES INC. APS 0 0.6300 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 831 14.8200 14.5800 14.6300 -0.0500 ARGONAUT GOLD INC. J AR 440 0.4200 0.4100 0.4175 +0.0075 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 47 10.2100 9.9800 10.0300 +0.1500 AMERIGO RESOURCES LTD. J ARG 6 1.0500 1.0500 1.0500 +0.0500 Aris Gold Corporation new ARIS 6 3.0200 3.0100 3.0200 +0.1000 ARHT Media Inc. ART 0 0.1500 0.0000 Artemis Gold Inc. ARTG 7 4.0000 3.9500 3.9500 -0.0600 ARC RESOURCES LTD. ARX 343 19.2800 18.7600 19.0100 +0.2900 Arizona Sonoran Copper Company Inc. ASCU 11 1.5600 1.5500 1.5600 +0.0500 Ascendant Resources Inc. ASND 4 0.1650 0.0000 Algoma Steel Group Inc ASTL 7 9.4400 9.3900 9.3900 +0.1400 AcuityAds Holdings Inc. AT 4 2.2000 2.2000 2.2000 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28 47.0200 46.3200 46.5600 +0.6800 ATAC Resources Ltd. ATC 7 0.1050 0.0000 Alimentation Couche-Tard Inc. ATD 210 60.9200 59.9200 60.0000 +0.4300 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2571 2.7300 2.5700 2.7200 +0.1600 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 ATW Tech Inc. ATW 0 0.0200 0.0000 ATEX Resources Inc. ATX 0 0.5100 0.0000 ARITZIA INC. SV ATZ 57 54.1300 52.1300 54.1300 +1.0400 Aurion Resources Ltd. AU 30 0.4800 0.4500 0.4500 +0.0200 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 8 0.3750 0.3750 0.3750 -0.0200 Carbeeza Inc AUTO 3 1.2500 0.0000 Gold79 Mines Ltd. AUU 9 0.0600 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 6 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 653 0.1300 0.1300 0.1300 0.0000 Avanti Helium Corp. AVN 4 0.6100 0.0000 Avant Brands Inc. AVNT 0 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 34.2600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 9.7900 9.6300 9.7900 +0.1700 Arrow Exploration Corp. AXL 0 0.2750 0.0000 AXMIN Inc. AXM 10 0.0400 0.0400 0.0400 0.0000 Aya Gold & Silver Inc. AYA 36 8.8400 8.4100 8.4100 -0.3600 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 15 0.5600 0.5200 0.5200 0.0000 Else Nutrition Holdings Inc. BABY 21 0.7000 0.6900 0.6900 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 445 54.5700 52.8700 53.5400 +0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 18.5500 18.5500 18.5500 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 19.4200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 54.2500 53.7000 53.7000 +0.5100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 23.6100 0.0000 Aston Bay Holdings Ltd. BAY 0 0.0300 0.0000 BLACKBERRY LIMITED BB 319 6.2400 6.0600 6.1400 -0.0800 Brixton Metals Corporation BBB 9 0.1750 0.1750 0.1750 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1 35.5000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 101 38.8200 37.3400 37.4900 +0.2200 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 4 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 29.1800 28.8800 29.1100 +0.8900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 19 33.7700 32.4700 33.1200 +0.6200 BCE INC. BCE 367 60.5900 59.6900 60.1700 +0.4200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 200 18.3000 18.3000 18.3000 +0.4500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.0200 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 17.5000 0.0000 Bear Creek Mining Corporation BCM 27 0.4650 0.4200 0.4200 -0.0100 BriaCell Therapeutics Corp. BCT 2 7.4800 7.4800 7.4800 +0.3100 Badger Infrastructure Solutions Ltd. BDGI 0 29.7700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 4.1500 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 12 6.2500 6.1800 6.2000 +0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 49.3000 49.1700 49.3000 +1.5600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 46 40.3100 39.3100 39.3100 -0.1600 Brookfield Renewable Corporation A Exch BEPC 46 42.2400 41.7300 41.7300 -0.2800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 1 0.0000 0.0000 Braille Energy Systems Inc. BES 5 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 Beauce Gold Fields Inc. BGF 15 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 50 10.0000 9.6900 9.7600 +0.3300 Braveheart Resources Inc. BHT 10 0.0700 0.0700 0.0700 -0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 4 0.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 95 49.6500 48.5300 49.0700 +0.6000 Brookfield Infrastructure Corporation A Exch BIPC 48 59.1800 58.4200 58.9950 +1.0450 BIRCHCLIFF ENERGY LTD. BIR 359 10.3650 10.1400 10.2500 +0.1300 Ninepoint Bitcoin ETF BITC 1 8.3700 8.3700 8.3700 +0.5400 Bitfarms Ltd. BITF 67 1.5500 1.4400 1.4400 -0.0300 BetaPro Inverse Bitcoin ETF BITI 67 22.6500 22.0100 22.0900 -0.6100 BetaPro Inverse Bitcoin ETF USD BITI.U 1 16.6400 16.6400 16.6400 -1.0000 CANADIAN BANC CORP. CL 'A' BK 14 13.2500 13.2000 13.2000 +0.1100 CANADIAN BANC CORP. PR BK.PR.A 13 10.1000 10.0300 10.1000 +0.0900 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.4700 0.0000 BLACK IRON INC. J BKI 0 0.0700 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Pacific Booker Minerals Inc. BKM 0 0.6100 0.0000 Blockmint Technologies Inc. BKMT 1 0.0300 0.0000 Bausch Lomb Corporation BLCO 0 20.2500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 123 8.0800 7.7000 7.7100 -0.0700 BELLUS HEALTH INC. BLU 43 13.1000 12.5700 12.7000 -0.0700 BORALEX INC. CL 'A' BLX 39 37.6500 37.1700 37.5800 +0.6300 Brompton Enhanced Multi-Asset Income ETF BMAX 0 0.0000 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.0100 0.0000 BANK OF MONTREAL BMO 690 127.6400 124.1900 126.0800 +1.5100 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.3200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 19.1000 0.0000 Purpose Global Bond Fund BND 1 16.4600 0.0000 BONTERRA ENERGY CORP. BNE 61 8.8800 8.7000 8.7800 +0.3300 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1000 65.9700 65.0000 65.4000 +0.0800 BNS Pr Series 40 NVCC BNS.PR.I 0 21.1100 0.0000 Banxa Holdings Inc. BNXA 2 1.1500 1.1400 1.1400 +0.0400 AIRBOSS OF AMERICA CORP. J BOS 10 7.8300 7.7900 7.8300 +0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 15.4900 15.2000 15.2000 -0.0100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.5100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.6000 0.0000 Bragg Gaming Group Inc. BRAG 1 4.4700 0.0000 Blackrock Silver Corp. BRC 54 0.4750 0.4600 0.4600 -0.0050 Bridgemarq Real Estate Services Inc. BRE 5 14.1900 13.6900 13.6900 -0.4500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.7000 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 46 0.3000 0.2900 0.2900 -0.0050 Bearing Lithium Corp. BRZ 2 0.3650 0.0000 Blue Sky Uranium Corp. BSK 5 0.1300 0.1300 0.1300 0.0000 BELO SUN MINING CORP. J BSX 15 0.2650 0.2600 0.2600 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 33 3.4000 3.3800 3.3900 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 207 4.0800 4.0000 4.0800 +0.0900 Purpose Bitcoin ETF Hedged BTCC.B 213 4.1300 4.0900 4.1300 +0.1100 Purpose Bitcoin ETF Hedged USD BTCC.U 30 3.8800 3.8200 3.8500 +0.0900 3iQ CoinShares Bitcoin ETF BTCQ 9 4.6500 4.5900 4.6500 +0.1500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 3.4600 3.4600 3.4600 +0.1100 CI Galaxy Bitcoin ETF BTCX.B 114 4.2200 4.1700 4.2100 +0.1100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 32 3.9500 3.9200 3.9200 +0.0800 Purpose Bitcoin Yield ETF BTCY 139 3.3300 3.2900 3.3000 +0.1000 Purpose Bitcoin Yield ETF BTCY.B 0 3.5500 0.0000 BAYTEX ENERGY CORP. BTE 311 7.2200 6.9700 7.1800 +0.2500 B2GOLD CORP. J BTO 1609 4.3800 4.3050 4.3300 +0.0500 Bonterra Resources Inc. BTR 90 0.3800 0.3800 0.3800 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 7 0.4300 0.4300 0.4300 +0.0150 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.6800 0.0000 Blue River Resources Ltd. BXR 7 0.0150 0.0000 Boyd Group Services Inc. BYD 9 196.0700 193.2100 193.2100 +2.4100 Banyan Gold Corp. BYN 9 0.3750 0.3750 0.3750 +0.0050 Colonial Coal International Corp. CAD 0 1.8000 0.0000 CAE INC. CAE 161 26.0000 25.2700 25.3800 +0.3700 Canaf Investments Inc. CAF 2 0.0500 0.0000 Wildpack Beverage Inc CANS 3 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 119 42.7200 41.4700 42.7000 +1.0600 Dialogue Health Technologies Inc. CARE 2 3.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 20 8.6300 8.5050 8.5500 -0.0500 Casa Minerals Inc. CASA 0 0.0000 0.0000 Horizons High Interest Savings ETF CASH 331 50.1400 50.1300 50.1400 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 7 16.7800 16.7500 16.7500 +0.1500 CBLT Inc. CBLT 4 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0950 0.0950 0.0950 +0.0050 Manulife Smart Corporate Bond ETF CBND 3 8.2500 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 31 16.9900 16.9100 16.9800 +0.1300 CABRAL GOLD INC. CBR 10 0.2250 0.2150 0.2150 +0.0150 COGECO COMMUNICATIONS INC. SV CCA 3 65.0100 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 65.9600 65.2700 65.2700 -0.8500 CAMECO CORPORATION CCO 155 34.1400 33.4500 33.9300 +0.5300 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 21 0.0900 0.0900 0.0900 +0.0050 Cantex Mine Development Corp. CD 0 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 1 85.3200 85.3200 85.3200 +3.1200 Cordoba Minerals Corp. CDB 0 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 72 12.0600 11.9000 12.0000 +0.1200 Condor Energies Inc. CDR 1 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 28.9000 28.7100 28.9000 +0.2700 CENTAMIN PLC. ORDINARY CEE 1 1.4500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 4 21.6600 21.6600 21.6600 +0.1600 Coelacanth Energy Inc. CEI 3 0.6900 0.0000 Constantine Metal Resources Ltd. CEM 2 0.4000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 97 0.8900 0.8600 0.8600 +0.0100 Cathedral Energy Services Ltd. CET.WT 10 0.2600 0.2500 0.2600 +0.0100 CES Energy Solutions Corp. CEU 724 2.8800 2.6900 2.8800 +0.1900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 14.5500 0.0000 CANACCORD GENUITY GROUP INC. CF 11 7.1500 6.9600 6.9600 -0.1400 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CANFOR CORPORATION CFP 100 19.3000 18.8600 19.2800 +0.3900 CALFRAC WELL SERVICES LTD. CFW 63 7.2000 6.9200 7.1300 +0.1700 Calfrac Well Services Ltd. Wts. CFW.WT 2 4.6500 4.5300 4.6500 +0.1700 CANFOR PULP PRODUCTS INC. CFX 1 4.8000 4.8000 4.8000 -0.0700 CENTERRA GOLD INC. CG 100 6.6000 6.4700 6.5000 +0.1000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 2 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 13.4300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.1300 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 55.4300 55.4300 55.4300 +1.3600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0800 0.0000 CINEPLEX INC. CGX 90 8.9050 8.6100 8.7800 +0.3200 CI Gold+ Giants Covered Call ETF CGXF 7 9.5600 9.5600 9.5600 +0.2600 CALIAN GROUP LTD. CGY 2 59.1100 59.1100 59.1100 +2.6100 Charbone Hydrogen Corporation CH 0 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 88 7.2500 7.1700 7.2100 -0.1000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 34 13.2400 12.9100 13.2400 +0.2900 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 44 2.5500 2.5100 2.5100 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 21 4.5600 4.5000 4.5100 +0.0900 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.2100 11.2100 11.2100 +0.0600 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 32.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 135.1600 133.7900 135.1600 +1.1600 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 27 14.1300 13.8300 13.8800 -0.2300 CARDINAL ENERGY LTD. J CJ 196 9.3500 9.1700 9.2500 +0.2600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 116 2.1900 2.1400 2.1600 +0.0200 CARGOJET INC. CJT 14 125.3700 125.3700 125.3700 +6.3300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 0 16.4600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.5600 16.5600 16.5600 +0.1400 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 43 15.6800 14.7600 14.7600 -0.3000 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 433 61.3500 59.9700 60.8100 +0.7500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 19.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 8 22.2000 22.2000 22.2000 +0.0500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.8900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 288 0.0500 0.0500 0.0500 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 5.1300 5.0600 5.1300 +0.0800 Canickel Mining Limited CML 0 0.0400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 586 2.0300 1.8200 1.9200 +0.1500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.1100 0.0000 Condor Resources Inc. CN 3 0.2200 0.0000 Canada Nickel Company Inc. CNC 34 1.4000 1.3700 1.3800 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 6.2600 6.2600 6.2600 +0.0500 CANACOL ENERGY LTD. J CNE 19 2.1500 2.0950 2.1200 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 432 82.6200 81.0800 81.5400 +0.7700 CANADIAN NATIONAL RAILWAY CO. CNR 683 163.4900 158.5500 162.0000 +4.8200 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Coast Copper Corp. COCO 0 0.0700 0.0000 Condor Gold plc COG 0 0.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 69.8550 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 328 100.8400 98.1900 99.3000 +1.5900 CopAur Minerals Inc. CPAU 0 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 171 11.2700 11.2200 11.2600 +0.0700 CRESCENT POINT ENERGY CORP. CPG 1341 10.8000 10.2800 10.6400 +0.1700 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 15 0.1250 0.1200 0.1200 -0.0200 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 57 44.9500 44.4900 44.7400 -0.1100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 20.6100 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 95 5.8200 5.7300 5.7600 +0.1100 Cardiol Therapeutics Inc. CRDL 20 0.8300 0.8200 0.8300 0.0000 Critical Elements Lithium Corporation CRE 10 1.8700 1.7900 1.8100 +0.0200 Cronos Group Inc. CRON 176 4.4000 4.2000 4.2200 -0.0600 Purpose Credit Opportunities Fund ETF CROP 3 18.2900 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 43 15.1400 14.8500 15.1300 +0.3400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 15.3800 15.3100 15.3800 +0.0400 Capstone Copper Corp CS 403 3.4400 3.0900 3.3500 +0.3500 CI High Interest Savings ETF CSAV 6 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 228 8.4600 8.3200 8.4200 +0.2100 CLEARSTREAM ENERGY SERVICES INC. CSM 11 0.0400 0.0000 CareSpan Health Inc. CSPN 0 0.0000 0.0000 CryptoStar Corp. CSTR 19 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1949.1300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 Centaurus Energy Inc. CTA 2 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 154.3000 152.9000 154.3000 +3.6800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 122 7.0900 6.7300 6.7500 -0.1900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 147 35.8400 35.4400 35.7100 +0.3800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 19.9500 19.9500 19.9500 +0.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 18.7800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 17.7500 17.7500 17.7500 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 17.7700 17.7700 17.7700 +0.3800 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 20.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.3000 24.3000 24.3000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 18.7300 18.7300 18.7300 +0.2300 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 45 0.1000 0.0850 0.1000 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 49.2300 49.0300 49.1000 +0.7600 Consolidated Uranium Inc. CUR 0 1.9200 0.0000 Copper Fox Metals Inc. CUU 8 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.7000 0.0000 CENOVUS ENERGY INC. CVE 742 27.2800 26.6300 27.1200 +0.5900 Cenovus Energy Inc. Wts. CVE.WT 8 19.7000 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 5.0900 0.0000 Canalaska Uranium Ltd. CVV 6 0.4100 0.4100 0.4100 -0.0550 Cematrix Corporation CVX 45 0.1400 0.1400 0.1400 0.0000 CANADIAN WESTERN BANK CWB 30 23.1800 23.0200 23.1800 +0.1200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 9 1.1500 1.0900 1.0900 -0.0100 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 45.8800 0.0000 Calibre Mining Corp. CXB 694 0.6100 0.5700 0.5800 0.0000 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 1 0.2200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 53.6100 53.6100 53.6100 -0.1400 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 1 1.1600 1.1600 1.1600 0.0000 Ceapro Inc. CZO 4 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 5 16.1300 16.0300 16.0700 +0.0300 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 2 0.3950 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 11 21.4000 21.4000 21.4000 +0.0200 Decibel Cannabis Company Inc. DB 10 0.0700 0.0700 0.0700 0.0000 Doubleview Gold Corp. DBG 32 0.4800 0.4700 0.4700 +0.0300 Doman Building Materials Group Ltd. DBM 9 5.5200 5.4500 5.4900 +0.1000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1700 1.1700 1.1700 +0.1000 Docebo Inc. DCBO 1 38.4700 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.3400 1.3300 1.3400 +0.0200 Dore Copper Mining Corp. DCMC 3 0.3600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 16.9400 16.9400 16.9400 -0.0400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.7000 0.0000 Decade Resources Ltd. DEC 0 0.1000 0.0000 Defiance Silver Corp. DEF 737 0.1550 0.1350 0.1500 -0.0150 Defense Metals Corp. DEFN 15 0.2400 0.2300 0.2400 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.0200 4.0000 4.0000 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.2400 9.2400 9.2400 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 54 7.4400 7.3200 7.4300 +0.2100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 9.3100 9.2500 9.3100 +0.0200 Definity Financial Corporation DFY 13 39.4300 39.3000 39.4300 +0.3700 Digihost Technology Inc. DGHI 12 0.8700 0.8700 0.8700 -0.0200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 32.9700 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 37.5700 37.5700 37.5700 +0.2100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 5.6400 5.4500 5.6400 +0.2300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.3800 9.3300 9.3700 -0.0200 DGTL Holdings Inc. DGTL 20 0.0650 0.0650 0.0650 +0.0050 Delivra Health Brands Inc. DHB 15 0.0350 0.0000 DRI Healthcare Trust DHT.UN 1 6.9400 0.0000 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 6 0.0900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 379 11.3400 10.9700 11.3400 +0.2800 DIVERSIFIED ROYALTY CORP. J DIV 18 3.0300 2.9900 3.0200 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 14.9500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 29 13.7200 13.7100 13.7100 -0.1500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 14 10.1200 0.0000 Datametrex AI Limited DM 12 0.1000 0.0000 Desert Mountain Energy Corp. DME 3 2.2000 2.1500 2.1500 -0.1200 DMG Blockchain Solutions Inc. DMGI 21 0.2650 0.2650 0.2650 +0.0300 DENISON MINES CORP. DML 419 1.7700 1.6900 1.7600 +0.0850 District Metals Corp. DMX 5 0.0850 0.0000 Dye & Durham Limited DND 8 16.2000 15.5600 15.6900 -0.4200 Dynacor Group Inc. DNG 0 2.6200 0.0000 Dentalcorp Holdings Ltd. DNTL 9 7.9600 7.8300 7.8300 +0.2700 CloudMD Software & Services Inc DOC 43 0.2100 0.2000 0.2050 0.0000 DOLLARAMA INC. DOL 76 82.6000 81.4900 81.6000 -0.3800 BRP INC. SV DOO 26 91.0700 86.9000 91.0700 +4.8400 DUNDEE PRECIOUS METALS INC. DPM 70 6.6000 6.3900 6.5600 +0.3400 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 11.0700 10.9500 10.9500 -0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 24.7300 24.5300 24.7300 +0.5300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 0.4600 0.4400 0.4400 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 91.6300 0.0000 Discovery Silver Corp. DSV 78 1.0600 1.0100 1.0100 -0.0200 Dolly Varden Silver Corporation DV 19 0.6300 0.6200 0.6200 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 14 32.4200 0.0000 Dynamic Active Energy Evolution ETF DXET 2 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 43.6100 0.0000 Dynamic Active International ETF DXIF 4 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 19.2100 19.1400 19.2100 +0.1100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 0.0000 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.4100 5.3500 5.4100 +0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.7000 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 4 0.2100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 18 10.4900 10.2800 10.4600 +0.4600 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 7.5600 0.0000 ECN CAPITAL CORP. ECN 26 4.1050 4.0100 4.1050 +0.0450 Emerge Commerce Ltd. ECOM 15 0.1650 0.1600 0.1600 -0.0150 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 30 0.0850 0.0850 0.0850 0.0000 Edison Lithium Corp. EDDY 9 0.0700 0.0000 Brompton European Dividend Growth ETF EDGF 0 8.7200 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 104 4.9600 4.8700 4.8700 +0.1900 SPECTRAL MEDICAL INC. EDT 0 0.3950 0.0000 Endeavour Mining plc EDV 87 25.3100 24.6800 25.0100 +0.4700 Eddy Smart Home Solutions Ltd. EDY 0 0.4150 0.0000 ELECTROVAYA INC. EFL 20 0.9800 0.9500 0.9700 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 155 18.2200 17.9100 18.1300 +0.1900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 68 10.2400 10.0100 10.1400 +0.2400 ENERFLEX LTD. EFX 29 6.8600 6.7900 6.8200 +0.3300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 49 0.9800 0.9400 0.9400 0.0000 Eguana Technologies Inc. EGT 9 0.3100 0.3100 0.3100 -0.0200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 12 45.5500 45.1900 45.1900 +0.7600 E Automotive Inc. EINC 0 8.4000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 67 12.9500 12.8900 12.9100 +0.0700 CardioComm Solutions, Inc. EKG 0 0.0250 0.0000 Electra Battery Materials Corporation ELBM 15 3.9800 3.7600 3.9600 -0.0900 ELDORADO GOLD ELD 39 8.6500 8.4400 8.5300 +0.2800 Electric Royalties Ltd. ELEC 5 0.2300 0.2300 0.2300 -0.0650 Silver Elephant Mining Corp. ELEF 4 0.4900 0.0000 E-L FINANCIAL CORP. LTD. ELF 3 850.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 EASTERN PLATINUM LIMITED J ELR 8 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 6 0.1150 0.1150 0.1150 +0.0150 EMERA INCORPORATED EMA 200 51.7000 51.0700 51.2300 -0.1500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 4 17.2500 17.2500 17.2500 0.0000 Giyani Metals Corp. EMM 15 0.2450 0.2350 0.2400 -0.0050 Emerita Resources Corp. EMO 27 0.7600 0.7500 0.7600 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 35.1600 34.9000 34.9000 +0.5400 Empress Royalty Corp. EMPR 471 0.4250 0.3500 0.3650 +0.0700 Emergent Metals Corp EMR 0 0.7000 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 531 52.8000 51.9200 52.4000 +0.5300 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 5 19.8200 19.8200 19.8200 -0.0800 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.3000 18.3000 18.3000 +0.9500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 18.5000 18.5000 18.5000 +0.2200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.2600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.7000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 30.0500 29.8200 30.0500 +0.5700 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 23 15.2000 15.1000 15.1600 +0.1000 E Split Corp. Pr. ENS.PR.A 0 9.8500 0.0000 EnWave Corporation ENW 10 0.5600 0.5200 0.5600 +0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 29 0.5500 0.5500 0.5500 +0.0800 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 10 47.5400 47.4900 47.5000 +0.9300 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 7 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 24.6200 0.0000 Equinox Gold Corp. EQX 67 4.8000 4.6300 4.7800 +0.2000 Elcora Advanced Materials Corp ERA 0 0.0700 0.0000 European Residential REIT ERE.UN 3 2.9000 2.9000 2.9000 +0.0600 ENERPLUS CORPORATION ERF 101 23.6900 22.8200 23.5400 +0.4700 ERO COPPER CORP ERO 50 16.5300 15.7100 16.4600 +0.9900 ESE Entertainment Inc. ESE 8 0.5500 0.5500 0.5500 0.0000 Invesco S&P 500 ESG Index ETF ESG 4 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 40 3.1800 3.0900 3.1800 +0.1600 Eskay Mining Corp. ESK 5 1.3500 1.3300 1.3500 +0.0500 EURO SUN MINING INC. J ESM 25 0.0700 0.0650 0.0650 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 64 0.3650 0.3650 0.3650 -0.0050 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 12.0700 11.7100 12.0700 +0.8100 Evolve Cryptocurrencies ETF ETC 0 5.0400 0.0000 Eastfield Resources Ltd. ETF 3 0.0700 0.0000 Entree Resources Ltd. ETG 90 0.9000 0.8800 0.9000 +0.0600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 14 6.6100 6.4600 6.6100 +0.3500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 107 7.5400 7.3500 7.5000 +0.2900 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 30 6.9700 6.8500 6.8500 +0.1900 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 16 8.6300 8.3200 8.5900 +0.3500 Ether ETF Canadian dollar denominated unhedged units ETHR 23 7.5600 7.3300 7.5600 +0.5200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 6.5500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 175 7.8700 7.5900 7.6900 +0.3200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 98 7.1900 6.8900 7.1100 +0.3200 Purpose Ether Yield ETF ETHY 15 2.8500 2.8500 2.8500 +0.2400 Purpose Ether Yield ETF ETHY.B 0 3.4100 0.0000 E3 Lithium Ltd. ETL 2 2.2000 2.2000 2.2000 +0.0800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 0 0.0300 0.0000 Encore Energy Corp. EU 8 3.7700 3.7000 3.7700 +0.1400 European Electric Metals Inc. EVX 0 0.2900 0.0000 EXTENDICARE INC. EXE 10 7.0800 7.0000 7.0500 +0.0500 EXCELLON RESOURCES INC. J EXN 4 0.5200 0.0000 Exro Technologies Inc. EXRO 9 0.9800 0.0000 Fire & Flower Holdings Corp. FAF 8 1.7600 1.7600 1.7600 0.0000 FansUnite Entertainment Inc. FANS 4 0.1000 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 12 2.3100 2.3000 2.3000 0.0000 Deveron Corp. FARM 0 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 11 9.6300 9.4600 9.5000 +0.2500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 11.8400 11.8400 11.8400 +0.1900 Fidelity Canadian High Dividend Index ETF FCCD 5 27.2400 27.2400 27.2400 -0.1600 Fidelity Canadian Value Index ETF FCCV 12 12.6900 12.6500 12.6800 +0.1600 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 60 21.1400 21.0000 21.1100 +0.0200 Fidelity Global Investment Grade Bond ETF FCIG 5 21.2300 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 6 27.4200 0.0000 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 FIRST CAPITAL REIT FCR.UN 45 15.7000 15.4200 15.6900 +0.3100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 6693 0.7700 0.7100 0.7700 +0.0700 Fidelity U.S. High Dividend Index ETF FCUD 0 26.9900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 6 40.7100 40.4700 40.7100 +0.3800 Fidelity U.S. Value Index ETF FCUV 1 12.0900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Frontera Energy Corporation FEC 12 11.8100 11.7300 11.7300 +0.2400 Fidelity Advantage Ether ETF FETH 0 25.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 652.4600 642.8000 644.0100 -1.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.0600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.4500 15.4500 15.4500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 454.7900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 24 4.2400 4.1500 4.1800 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.6000 9.5900 9.5900 +0.0300 Falcon Gold Corp. FG 20 0.1250 0.1200 0.1250 +0.0200 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 33 9.7700 9.7700 9.7700 +0.1500 CI Health Care Giants Covered Call ETF FHI 4 11.7200 11.6800 11.7200 +0.1900 Franklin Bissett Ultra Short Bond Active ETF FHIS 3 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 60.7700 0.0000 First Hydrogen Corp. FHYD 0 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 6.6500 6.6100 6.6100 +0.0100 CI Investment Grade Bond ETF FIG 46 9.0500 9.0000 9.0000 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 9.6400 9.6400 9.6400 -0.1300 Filo Mining Corp. FIL 5 16.4800 16.3500 16.3500 +0.4600 Baselode Energy Corp. FIND 20 0.7100 0.6900 0.6900 0.0000 Sailfish Royalty Corp. FISH 10 1.2600 0.0000 Frontier Lithium Inc. FL 15 2.0300 1.9900 2.0300 +0.0400 Franklin Global Aggregate Bond Active ETF FLGA 2 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 10.2700 10.2700 10.2700 +0.1400 Flow Beverage Corp. FLOW 1 0.2950 0.0000 Drone Delivery Canada Corp. FLT 18 0.3450 0.3450 0.3450 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.4000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 0.7300 0.0000 Flying Nickel Mining Corp FLYN 4 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 398 26.7900 24.3300 25.8300 +0.8400 Freeman Gold Corp. FMAN 1 0.2700 0.0000 Full Metal Minerals Ltd. FMM 2 0.1750 0.0000 Fidelity Minerals Corp. FMN 0 0.0700 0.0000 Focus Graphite Inc. FMS 0 0.1150 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 25 35.2000 34.0800 35.0200 -1.5600 49 North Resources Inc. FNR 2 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 112 171.2000 167.3100 169.9500 +3.3800 Falcon Oil & Gas Ltd FO 250 0.1100 0.1100 0.1100 +0.0050 FOBI AI INC FOBI 51 0.4400 0.3950 0.4300 +0.0100 Foran Mining Corporation FOM 18 2.3600 2.2300 2.2500 +0.0400 Goodfood Market Corp FOOD 24 0.3700 0.0000 FP Newspapers Inc. FP 0 0.9500 0.0000 Falco Resources Ltd. FPC 3 0.2000 0.0000 CI Preferred Share ETF FPR 7 20.4400 20.4400 20.4400 +0.1500 FPX Nickel Corp. FPX 10 0.4100 0.3900 0.4100 +0.0250 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 83 12.0000 11.7200 11.8000 +0.4200 Fremont Gold Ltd. FRE 0 0.3000 0.0000 Fredonia Mining Inc FRED 0 0.3200 0.0000 FREEHOLD ROYALTIES LTD. FRU 63 17.0500 16.7800 16.9200 +0.1100 FRX Innovations Inc. FRXI 0 0.0000 0.0000 CI Enhanced Short Duration Bond Fund FSB 8 9.4700 9.4700 9.4700 +0.0300 FIRSTSERVICE CORPORATION SV FSV 4 173.0900 173.0900 173.0900 -1.3900 Fosterville South Exploration Ltd. FSX 5 0.3100 0.3100 0.3100 0.0000 FORSYS METALS CORP. J FSY 4 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 8.5850 8.5050 8.5250 +0.0250 FORTUNE MINERALS LIMITED J FT 14 0.0800 0.0800 0.0800 0.0000 Field Trip Health & Wellness Ltd. FTHW 3 0.2100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 9.1900 9.1000 9.1500 +0.1500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.7600 0.0000 FORTIS INC. FTS 2457 52.2100 51.5100 51.7800 -0.0600 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.2000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7500 0.0000 FINNING INTERNATIONAL INC. FTT 81 27.8200 27.1400 27.3600 +0.2800 Fury Gold Mines Limited FURY 5 0.5000 0.0000 Fuse Cobalt Inc. FUSE 30 0.0700 0.0650 0.0700 +0.0100 FORTUNA SILVER MINES INC. FVI 123 4.0400 3.9500 3.9700 +0.1200 FREEGOLD VENTURES LIMITED J FVL 4 0.5100 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.6100 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 Galantas Gold Corporation GAL 10 0.5600 0.5200 0.5600 +0.0300 Engine Gaming and Media, Inc. GAME 9 0.9500 0.9500 0.9500 -0.0900 NG Energy International Corp. GASX 65 0.9300 0.9300 0.9300 +0.0100 Gatos Silver Inc. GATO 3 5.1100 5.0800 5.1000 +0.2400 Galiano Gold Inc. GAU 5 0.6900 0.6900 0.6900 +0.0100 Monarch Mining Corporation GBAR 10 0.4800 0.0000 Global Battery Metals Ltd. GBML 0 0.1100 0.0000 Gold Bull Resources Corp. GBRC 4 0.0700 0.0000 BMTC GROUP INC. GBT 0 14.6700 0.0000 Golden Cariboo Resources Ltd. GCC 0 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 29.5900 0.0000 COLABOR GROUP INC. GCL 4 0.7200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.3200 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 11 0.2750 0.2750 0.2750 +0.0050 Global Dividend Growth Split Corp. A GDV 51 10.2400 9.9400 10.1600 +0.1600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.2700 9.2700 9.2700 -0.1200 GIBSON ENERGY INC. GEI 126 23.0300 22.6400 22.9000 +0.2900 GRAPHANO ENERGY LTD GEL 4 0.6800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 5 0.0300 0.0000 G.E.T.T. Gold Inc GETT 10 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 47 36.5100 35.5700 35.5700 -0.7100 GOLDGROUP MINING INC. GGA 0 0.1500 0.0000 GOGOLD RESOURCES INC. J GGD 212 1.7400 1.6600 1.6600 +0.0400 G6 Materials Corp. GGG 20 0.0450 0.0450 0.0450 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 90 110.5400 108.5600 110.0100 +1.4600 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 5 0.7400 0.7400 0.7400 -0.0200 GILDAN ACTIVEWEAR INC. GIL 68 43.4700 43.0300 43.1100 -0.1400 Guardian i3 Global Quality Growth ETF Hedged GIQG 0 22.4100 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Information Technology Group Limited GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 21.0600 0.0000 GoldON Resources Ltd. GLD 0 0.1350 0.0000 CASSIAR GOLD CORP GLDC 2 0.5300 0.0000 Gold Line Resources Ltd, GLDL 5 0.2700 0.2700 0.2700 +0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 3 0.1500 0.0000 Global Atomic Corporation GLO 43 4.1400 4.0200 4.0850 +0.0450 Galaxy Digital Holdings Ltd. GLXY 26 7.4900 7.2700 7.3900 +0.1600 Geomega Resources Inc. GMA 54 0.1650 0.1550 0.1600 0.0000 Graphene Manufacturing Group Ltd. GMG 1 3.4400 0.0000 Gold Mountain Mining Corp GMTN 0 0.1500 0.0000 GMV Minerals Inc. GMV 0 0.0900 0.0000 Golden Tag Resources Ltd. GOG 8 0.1450 0.1450 0.1450 0.0000 Goldmining Inc. GOLD 33 1.2000 1.1900 1.1900 +0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 65 24.6300 23.8300 23.8300 -0.6000 Goliath Resources Limited GOT 5 1.4100 1.3100 1.4000 +0.0800 Grande Portage Resources Ltd. GPG 2 0.2400 0.0000 Graphite One Inc. GPH 1 1.0900 1.0900 1.0900 -0.0500 GreenPower Motor Company Inc. GPV 62 3.8900 2.9000 3.4000 +0.6300 Great Atlantic Resources Corp. GR 1 0.2400 0.0000 NanoXplore Inc. GRA 5 3.3700 3.2700 3.2700 -0.1400 Gratomic Inc. GRAT 11 0.4700 0.4700 0.4700 -0.0150 Greenbriar Capital Corp. GRB 1 1.4000 1.4000 1.4000 +0.0300 Grid Metals Corp. GRDM 5 0.1850 0.1850 0.1850 -0.0050 GREENLANE RENEWABLES INC. GRN 28 0.5500 0.5500 0.5500 +0.0100 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 34 0.1100 0.1050 0.1100 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 44 70.6000 69.5300 70.6000 +1.6300 Golden Share Resources Corporation GSH 8 0.0700 0.0000 Goldshore Resources Inc. GSHR 15 0.1850 0.1800 0.1800 0.0000 Guanajuato Silver Company Ltd. GSVR 5 0.4200 0.4200 0.4200 +0.0050 GOEASY LTD. GSY 11 112.0000 111.2500 111.2500 -0.7000 GRAN TIERRA ENERGY INC. J GTE 355 1.7800 1.7200 1.7400 +0.0200 Greenbrook TMS Inc. GTMS 2 3.7200 0.0000 KNIGHT THERAPEUTICS INC. GUD 9 5.4400 5.3800 5.4400 +0.2100 Gungnir Resources Inc. GUG 10 0.0950 0.0950 0.0950 0.0000 GURU Organic Energy Corp. GURU 7 3.3900 3.3200 3.3200 -0.1800 GLACIER MEDIA INC. J GVC 1 0.4050 0.0000 Gowest Gold Ltd. GWA 15 0.0750 0.0750 0.0750 0.0000 Galway Metals Inc. GWM 24 0.2900 0.2850 0.2900 +0.0100 GREAT-WEST LIFECO INC. GWO 76 30.6000 30.1500 30.2800 -0.0700 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 7 17.8000 17.5000 17.8000 +0.3500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 9 22.8000 22.6900 22.8000 +0.1100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 17.7500 17.7500 17.7500 -0.1400 GEAR ENERGY LTD. GXE 26 1.3800 1.3500 1.3600 +0.0400 Goviex Uranium Inc. GXU 3 0.2150 0.0000 Grizzly Discoveries Inc. GZD 4 0.0300 0.0000 HYDRO ONE LIMITED H 119 33.3000 32.7500 33.2100 +0.3900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 24 9.4000 9.3000 9.4000 +0.0900 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.4500 0.0000 Harfang Exploration Inc. HAR 3 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5 9.5700 9.5300 9.5300 +0.0500 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 11.9600 11.9600 11.9600 +0.1900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 42.6500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 11 14.3000 14.1700 14.3000 -0.2000 Harvest Brand Leaders Plus Income ETF A HBF 13 9.4000 9.3300 9.3300 +0.0400 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 12.4100 0.0000 Highbank Resources Ltd. HBK 8 0.2000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 334 5.7100 5.4000 5.5900 +0.4000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 8.7800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 11 21.6100 21.5200 21.5500 +0.0600 Hamilton Enhanced Canadian Bank ETF HCAL 80 21.1700 20.8400 21.0200 +0.1100 HOME CAPITAL GROUP INC. HCG 40 25.9600 24.3200 25.3900 +1.1700 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 10 24.3300 23.8900 24.3300 +0.4800 Harvest Diversified Monthly Income ETF HDIF 4 7.9500 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 15.4800 15.4400 15.4600 +0.3200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 9 6.0300 6.0300 6.0300 -0.2700 Hemostemix Inc. HEM 90 0.1800 0.1150 0.1150 -0.0350 H2O Innovation Inc. HEO 1 2.0900 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 1 9.8100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 44.0800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 49 0.2500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 6.0100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 28 9.6600 9.6600 9.6600 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 17.0600 16.7500 17.0600 +0.6800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 172 8.4500 8.0400 8.1800 -0.5400 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.0400 12.0400 12.0400 +0.4300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 71 11.6000 11.1900 11.3800 +0.5700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.4800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 98 8.1200 8.0500 8.0800 +0.1100 Harvest Healthcare Leaders Income ETF HHL.B 3 8.7400 8.7200 8.7200 +0.2000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.4200 8.4200 8.4200 +0.1000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 2 0.6500 0.0000 Hilo Mining Ltd. HILO 4 0.2000 0.0000 Hire Technologies Inc. HIRE 3 0.1750 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 0 1.9100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 8 15.5700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 32 4.9800 4.5700 4.5700 -0.2000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 9 7.5500 7.5200 7.5500 -0.0700 HIGH LINER FOODS INCORPORATED HLF 0 12.6300 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 23.4400 0.0000 Hemisphere Energy Corporation HME 516 1.5800 1.5700 1.5700 +0.1000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 6.6200 6.6200 6.6200 +0.4400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.2200 9.1700 9.1700 +0.0300 The Hempshire Group, Inc. HMPG 0 0.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 210 23.2000 22.0000 22.1800 +0.2300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 523 13.5900 12.4300 13.4400 -0.2100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 220 9.8900 9.4500 9.5000 -0.7100 Horizons Pipelines & Energy Services Index ETF HOG 1 9.2200 9.2200 9.2200 +0.1600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 14.1100 13.8400 13.8700 -0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 19.2100 18.8500 18.8500 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 2.9100 2.9000 2.9100 +0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 94 18.8400 18.1200 18.7400 +1.2600 Harvest Energy Leaders Plus Income ETF A HPF 4 3.6900 3.6900 3.6900 +0.0400 HPQ Silicon Inc. HPQ 56 0.2100 0.2000 0.2050 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 66 7.7700 7.7600 7.7600 +0.1000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 689 8.8200 8.7000 8.8200 +0.3700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 19 9.3100 0.0000 H&R REIT HR.UN 109 11.4200 11.2600 11.4000 +0.1700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 30.4200 0.0000 HEROUX-DEVTEK INC. HRX 0 11.8300 0.0000 Horizons Cash Maximizer ETF HSAV 62 103.5700 103.3400 103.5300 +0.1400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 71 8.4100 8.4100 8.4100 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 196 13.2000 12.8300 12.8900 -0.1500 Horizons USD Cash Maximizer ETF HSUV.U 1 101.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 11.6900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.4800 0.0000 Hamilton Thorne Ltd. HTL 0 1.7100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.2700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 3 13.4500 0.0000 Horizons US Large Cap Index ETF HULC 0 58.6500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 12 16.4100 15.9700 16.4100 +0.0500 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 897 3.3500 3.0200 3.0300 -0.1200 Hut 8 Mining Corp. warrants HUT.WT.A 23 0.6800 0.5600 0.6800 +0.1600 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 8.9600 8.9500 8.9600 -0.1500 HORIZONS SILVER ETF A HUZ 2 9.1100 9.1100 9.1100 +0.3200 Harvest Gold Corp. HVG 0 0.0400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 183 7.1700 6.9700 7.1600 +0.2350 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 28.4300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 92 7.3600 7.2500 7.3500 -0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 4 33.6700 33.5400 33.6700 +0.8800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 27.4600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 44.7500 43.8900 43.8900 -1.1100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 32.4000 32.4000 32.4000 +0.6800 HORIZONS S&P 500 INDEX ETF A HXS 34 52.6000 51.9500 52.0000 -0.5300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 97 47.4700 46.8700 47.3200 +0.4900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 10 35.1500 34.5400 35.0000 +0.5800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 17.1900 17.1900 17.1900 +0.0700 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 9 11.9450 11.9450 11.9450 +0.3350 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 12 24.0500 23.9500 24.0500 -0.2400 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 152 8.1200 8.0600 8.0600 +0.2100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 25 73.7800 73.5800 73.6000 -0.3000 i-80 Gold Corp. IAU 159 2.3500 2.2300 2.2400 -0.1400 IBC Advanced Alloys Corp. IB 0 0.1900 0.0000 Universal Ibogaine Inc. IBO 13 0.0400 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 18 9.1900 9.1500 9.1700 +0.0700 INDIGO BOOKS & MUSIC INC. IDG 1 2.0000 2.0000 2.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 47 202.9500 202.8800 202.9500 +0.9500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.5000 0.0000 Itafos Inc. IFOS 4 2.0300 2.0000 2.0000 -0.0400 INTERFOR CORPORATION IFP 120 23.4800 23.0700 23.2100 -0.4200 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 2 36.7100 36.7100 36.7100 +0.1400 IntelGenx Technologies Corp. IGX 277 0.2350 0.2150 0.2150 -0.0250 IMPERIAL METALS CORP. III 1 2.5800 2.5800 2.5800 +0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 61 11.9400 11.4200 11.8500 +0.2950 International Lithium Corp. ILC 26 0.0650 0.0600 0.0650 +0.0100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 IAMGOLD CORPORATION IMG 1097 2.0500 1.9700 2.0500 +0.1200 iMining Technologies Inc. IMIN 0 0.0900 0.0000 IMPERIAL OIL LTD. IMO 130 67.0100 65.5300 66.6800 +0.8600 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 IMV Inc IMV 25 0.5200 0.4950 0.4950 -0.0050 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 137 15.0200 14.7100 14.7900 +0.1000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Infinitum Copper Corp INFI 0 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 4.3500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Immunoprecise Antibodies Ltd. IPA 6 7.5400 6.5300 6.5300 -1.0300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 12.7400 12.4500 12.6300 +0.5200 INPLAY OIL CORP. J IPO 52 3.3500 3.2000 3.3200 +0.1400 IMPACT Silver Corp. IPT 5 0.3050 0.3050 0.3050 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 12 3.7200 3.6900 3.6900 +0.1900 i3 Energy plc ITE 88 0.3850 0.3350 0.3600 +0.0050 Integra Resources Corp. ITR 3 0.8500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 328 9.7950 9.3300 9.6100 +0.3700 Invesque Inc. CAD IVQ 0 1.4000 0.0000 Invesque Inc. USD IVQ.U 1 1.1000 1.1000 1.1000 -0.0700 Inventus Mining Corporation IVS 0 0.1550 0.0000 Inventronics Limited IVX 1 1.6400 0.0000 Jaguar Mining Inc. JAG 0 2.8800 0.0000 Jayden Resources Inc. JDN 5 0.1500 0.1500 0.1500 -0.0150 JUST ENERGY GROUP INC. JE.H 11 0.3900 0.0000 JACK NATHAN MEDICAL CORP JNH 8 0.1100 0.1100 0.1100 0.0000 Jourdan Resources Inc. JOR 10 0.0750 0.0750 0.0750 -0.0050 JOURNEY ENERGY INC. JOY 30 6.0700 5.7700 6.0000 +0.2000 Jervois Global Limited JRV 3 0.4900 0.0000 Jamieson Wellness Inc. JWEL 3 33.7300 33.4400 33.4400 -0.5500 JZR Gold Inc. JZR 2 0.7500 0.0000 KINROSS GOLD CORPORATION K 1012 5.1300 4.9700 5.0600 +0.1500 K-BRO LINEN INC. KBL 1 29.9700 0.0000 KDA Group Inc. KDA 5 0.1200 0.1200 0.1200 +0.0150 Kodiak Copper Corp. KDK 12 0.7300 0.7300 0.7300 +0.0500 Kiwetinohk Energy Corp KEC 0 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.2500 15.2200 15.2200 +0.0100 Kolibri Global Energy Inc. KEI 2 2.8700 2.8700 2.8700 +0.0600 KELT EXPLORATION LTD. J KEL 110 6.0400 5.9600 6.0000 +0.1800 KEYERA CORP. KEY 46 29.1600 28.6300 29.0100 +0.3800 KHIRON LIFE SCIENCES CORP KHRN 2 0.1350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kits Eyecare Ltd. KITS 0 2.8200 0.0000 KELSO TECHNOLOGIES INC. KLS 21 0.3800 0.3800 0.3800 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 16.0200 15.8600 16.0100 +0.2100 K92 Mining Inc. KNT 54 7.1400 6.9700 6.9900 +0.0500 Kiaro Holdings Corp KO 0 0.1000 0.0000 KP TISSUE INC. KPT 0 10.2300 0.0000 Karora Resources Inc. KRR 302 3.1100 3.0000 3.0100 +0.1800 Klondike Silver Corp. KS 10 0.0450 0.0450 0.0450 0.0000 Kootenay Silver Inc. KTN 29 0.0850 0.0850 0.0850 0.0000 Kintavar Exploration Inc. KTR 5 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KWESST Micro Systems Inc. KWE 15 0.1050 0.0900 0.0900 -0.0100 KINAXIS INC. J KXS 6 140.7500 138.6500 139.3000 -3.1000 LOBLAW COMPANIES LIMITED L 56 114.3600 111.4000 113.3500 +2.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 MediPharm Labs Corp. LABS 6 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 97 36.4600 35.1100 35.6500 +0.0100 LARAMIDE RESOURCES LTD. J LAM 81 0.5800 0.5400 0.5700 +0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 115.4500 0.0000 LAURENTIAN BANK OF CANADA LB 21 30.2500 29.9200 30.1800 +0.3200 Libero Copper & Gold Corporation LBC 5 0.1700 0.1700 0.1700 +0.0050 LithiumBank Resources Corp LBNK 1 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.7600 8.6100 8.6100 +0.2500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.7500 9.7500 9.7500 -0.0100 Tidewater Renewables Ltd. LCFS 1 10.3000 10.3000 10.3000 -0.7800 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.3000 0.0000 The Lion Electric Company LEV 96 3.8500 3.7100 3.7100 +0.0200 The Lion Electric Company Warrants LEV.WT 6 0.8700 0.8700 0.8700 -0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.6200 2.6000 2.6200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.7400 9.7400 9.7400 +0.0700 Lifeist Wellness Inc. LFST 6 0.0900 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 91 0.3950 0.3800 0.3950 +0.0150 Largo Inc. LGO 11 8.8700 8.5300 8.5300 +0.1900 American Lithium Corp. LI 5 1.9600 1.9600 1.9600 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 30.0000 29.3400 29.3500 -0.0400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.1000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 34 0.6900 0.6500 0.6500 -0.0400 Lithium South Development Corporation LIS 6 0.4950 0.4950 0.4950 -0.0250 Argentina Lithium and Energy Corp. LIT 6 0.2800 0.2800 0.2800 +0.0150 Lithium Chile Inc. LITH 13 0.6200 0.6200 0.6200 +0.0400 Roadman Investments Corp. LITT 0 0.0350 0.0000 Mason Graphite Inc. LLG 48 0.2500 0.2300 0.2500 +0.0050 Laurion Mineral Exploration Inc. LME 19 0.5500 0.5500 0.5500 -0.0500 Lomiko Metals Inc. LMR 7 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 0 16.9000 0.0000 LINAMAR CORPORATION LNR 4 57.0000 0.0000 Lithium One Metals Inc. LONE 3 0.0000 0.0000 Delota Corp. LOTA 5 0.1700 0.1700 0.1700 -0.0100 Lucero Energy Corp. LOU 11 0.5700 0.0000 Cannara Biotech Inc. LOVE 7 0.1150 0.0000 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 0 1.7500 0.0000 Lupaka Gold Corp. LPK 0 0.1550 0.0000 Legend Power Systems Inc LPS 0 0.1600 0.0000 Legend Power Systems Inc. Warrants LPS.WT.A 0 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 79 26.0600 25.4400 25.4500 +0.2700 Lithium Ionic Corp. LTH 0 1.5800 0.0000 Leonovus Inc. LTV 10 0.0450 0.0450 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.6000 0.0000 Real Luck Group Ltd LUCK 4 0.1200 0.0000 LUNDIN GOLD INC. J LUG 62 10.3600 9.9700 10.2700 +0.3000 LUNDIN MINING CORPORATION LUN 967 7.8200 6.9000 7.4900 +0.4200 Lexagene Holdings Inc. LXG 34 0.2500 0.2200 0.2200 +0.0100 Maritime Resources Corp. MAE 4 0.0500 0.0000 MAG SILVER CORP. J MAG 24 18.4500 18.0300 18.0400 +0.7400 Magnet Forensics Inc. MAGT 2 22.9400 0.0000 Marksmen Energy Inc. MAH 4 0.1200 0.0000 Minera Alamos Inc. MAI 7 0.4350 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 7.1500 7.1500 7.1500 +0.3200 Mandeville Ventures Inc. MAND.P 6 0.1200 0.0000 Maple Peak Investments Inc. MAP 0 0.0000 0.0000 ProStar Holdings Inc. MAPS 4 0.2000 0.0000 Marvel Discovery Corp MARV 0 0.1150 0.0000 Blockmate Ventures Inc. MATE 0 0.1900 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 3 0.1050 0.0000 MAX Resource Corp. MAX 14 0.3950 0.3800 0.3950 +0.0250 Maxar Technologies Inc. MAXR 7 29.6600 29.3900 29.3900 +0.2900 MICROBIX BIOSYSTEMS INC. J MBX 4 0.5000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 31.2700 0.0000 mCloud Technologies Corp. MCLD 9 1.2800 1.2000 1.2800 +0.0300 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 0 6.9900 0.0000 Mdf Commerce Inc. MDF 2 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 8.3500 8.0400 8.1300 +0.2700 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 74 1.0300 0.9900 1.0300 +0.0200 Medexus Pharmaceuticals Inc. MDP 30 1.3500 1.3100 1.3500 +0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.0900 22.0900 22.0900 +0.0200 MEG ENERGY CORP. MEG 561 20.1700 19.3100 19.9300 +0.8300 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 616 22.4000 22.0800 22.1300 -0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.4500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 20.7500 20.7500 20.7500 +0.1300 MAPLE LEAF FOODS INC. MFI 19 20.4800 19.6100 20.4100 +0.4700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 17.3800 17.3800 17.3800 +0.0200 MAGNA INTERNATIONAL INC. MG 610 75.0800 72.7700 74.0400 +0.7000 MEGA URANIUM LTD. J MGA 6 0.2300 0.2300 0.2300 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 15.9900 0.0000 Minaurum Gold Inc. MGG 20 0.1650 0.1500 0.1500 -0.0150 Maple Gold Mines Ltd. MGM 135 0.1850 0.1750 0.1750 -0.0050 Magna Gold Corp. MGR 2 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 14.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 6 13.5800 13.3700 13.5800 +0.3200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 MiMedia Holdings Inc. MIM 0 0.2450 0.0000 Mimi's Rock Corp. MIMI 2 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.1400 0.1350 0.1350 -0.0100 Inomin Mines Inc MINE 0 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.0700 18.0600 18.0600 +0.2900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 25.8600 0.0000 MAKO MINING CORP MKO 10 0.1250 0.1250 0.1250 +0.0150 MCAN MORTGAGE CORPORATION MKP 8 14.9200 14.8400 14.9200 +0.5200 Melkior Resources Inc MKR 10 0.1850 0.1850 0.1850 -0.0150 DeepMarkit Corp. MKT 0 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Multi Metal Development Ltd. MLY 9 0.0200 0.0000 Metallic Minerals Corp. MMG 5 0.2750 0.2750 0.2750 -0.1300 Minco Capital Corp. MMM 20 0.0400 0.0400 0.0400 -0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 5 4.5000 4.4700 4.5000 +0.1000 Manganese X Energy Corp. MN 5 0.2050 0.2050 0.2050 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 1.8400 1.6900 1.6900 -0.0900 Mednow Inc MNOW 0 1.2000 0.0000 Monumental Minerals Corp. MNRL 4 0.2500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.2200 23.2200 23.2200 -0.2000 MOGO Inc. MOGO 5 1.1200 1.1200 1.1200 +0.0500 Montfort Capital Corp. MONT 6 0.1950 0.0000 Blue Moon Metals Inc. MOON 1 0.0300 0.0000 Morien Resources Corp. MOX 15 0.7300 0.7300 0.7300 0.0000 MARATHON GOLD CORPORATION J MOZ 155 0.8700 0.8400 0.8500 -0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 3 4.2900 4.2500 4.2900 +0.1200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 26 0.7500 0.7300 0.7500 +0.1000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.0200 0.0000 MORGUARD CORPORATION MRC 60 110.7300 108.0000 110.7300 +3.5900 MARTINREA INTERNATIONAL INC. MRE 53 8.8400 8.7300 8.7500 -0.0500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 43 15.7900 15.4300 15.7700 +0.4100 Mission Ready Solutions Inc. MRS 7 0.1050 0.1050 0.1050 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.2000 5.2000 5.2000 +0.0200 METRO INC. MRU 46 71.7000 70.6000 71.3500 +0.4800 Mineros S.A. MSA 0 0.9200 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 6.8500 6.8500 6.8500 +0.3600 Mountain Boy Minerals Ltd. MTB 1 0.1000 0.0000 MULLEN GROUP LTD. MTL 77 13.5950 13.3200 13.5100 +0.1700 Martello Technologies Group Inc. MTLO 5 0.0350 0.0000 MTY FOOD GROUP INC. MTY 6 56.4500 56.4500 56.4500 +2.1200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 17.6500 17.6400 17.6400 +0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 4 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 30.7500 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 The Good Shroom Co Inc. MUSH 8 0.1100 0.0000 MCEWEN MINING INC. J MUX 3 5.4600 5.3100 5.4600 +0.3100 Moovly Media Inc. MVY 10 0.1800 0.1750 0.1800 -0.0050 Mineworx Technologies Ltd. MWX 0 0.0400 0.0000 METHANEX CORPORATION MX 11 46.9100 46.0100 46.1900 -0.2600 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 10 0.0600 0.0600 0.0600 -0.0050 NATIONAL BANK OF CANADA NA 254 91.3300 90.1700 90.8500 +0.1300 National Bank of Canada Pr Series 38 NA.PR.C 46 25.2100 25.1500 25.2100 +0.1400 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.3000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.3000 0.0000 NBI Liquid Alternatives ETF NALT 27 24.1700 24.1700 24.1700 -0.0200 New Age Metals Inc. NAM 20 0.0700 0.0650 0.0650 +0.0050 Nano One Materials Corp. NANO 5 2.7300 2.7000 2.7300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 1.1500 1.1500 1.1500 0.0000 Neighbourly Pharmacy Inc. NBLY 1 21.5600 0.0000 NEO Battery Materials Ltd. NBM 232 0.1350 0.1250 0.1250 -0.0200 Nubeva Technologies Ltd. NBVA 0 0.7300 0.0000 Niobay Metals Inc. NBY 5 0.1100 0.1100 0.1100 -0.0100 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 NTG Clarity Networks Inc. NCI 2 0.0400 0.0000 Newcrest Mining Limited NCM 0 14.8800 0.0000 Nickel Creek Platinum Corp. NCP 47 0.0450 0.0450 0.0450 -0.0050 NEVADA COPPER CORP. J NCU 50 0.2550 0.2300 0.2550 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 311 0.3350 0.3300 0.3350 +0.0150 Neo Performance Materials Inc. NEO 3 10.4800 10.4800 10.4800 +0.1600 Canadian Net Real Estate Investment Trust NET.UN 6 6.2500 6.2400 6.2500 +0.0800 Nevada Sunrise Metals Corporation NEV 4 0.2750 0.0000 Nexe Innovations Inc NEXE 4 0.2400 0.0000 NextSource Materials Inc. NEXT 19 2.4600 2.2400 2.4200 +0.2800 New Found Gold Corp. NFG 2 4.7500 4.7300 4.7500 0.0000 NFI GROUP INC NFI 67 9.1000 8.8300 8.9600 -0.1400 NFI Group Inc 5.0% Debenture NFI.DB 20 76.5000 76.5000 76.5000 -7.0000 NOVAGOLD RESOURCES INC. J NG 27 6.6500 6.5200 6.6400 +0.2600 NEW GOLD INC. NGD 166 1.3100 1.2700 1.2800 +0.0100 NGEx Minerals Ltd. NGEX 9 2.4500 2.4500 2.4500 +0.0700 Newmont Corporation NGT 19 59.9100 58.8900 59.3000 +1.3000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1250 0.1250 0.1250 +0.0050 Nighthawk Gold Corp. NHK 5 0.2850 0.2850 0.2850 +0.0050 Magna Mining Corp. NICU 9 0.2700 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 9 0.2800 0.0000 Surge Battery Metals Inc NILI 29 0.0800 0.0000 Nevada King Gold Corp NKG 4 0.2900 0.0000 Nickel 28 Capital Corp NKL 15 0.8900 0.8000 0.8900 +0.0500 NAMIBIA CRITICAL METALS INC NMI 1 0.2000 0.0000 North American Construction Group Ltd. NOA 7 15.6400 15.4800 15.4800 +0.4800 Nouveau Monde Graphite Inc. NOU 16 6.7900 6.4000 6.4200 -0.2500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 6 32.4000 32.3800 32.4000 -0.1600 Nova Cannabis Inc NOVC 3 1.0500 0.0000 NOVA ROYALTY CORP NOVR 1 1.7200 1.7200 1.7200 +0.0100 NORTHLAND POWER INC. NPI 84 39.3800 38.8300 39.1800 +0.2300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 14 23.0000 22.9500 23.0000 +0.1500 Verde Agritech Ltd. NPK 16 6.5300 6.3700 6.3700 +0.3000 North Peak Resources Ltd. NPR 2 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 NeuPath Health Inc. NPTH 4 0.3250 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 10 0.5000 0.4800 0.5000 -0.0200 Northern Shield Resources Inc. NRN 10 0.0650 0.0650 0.0650 -0.0100 NurExone Biologic Inc. NRX 0 0.7000 0.0000 Nanalysis Scientific Corp. NSCI 5 0.6400 0.6400 0.6400 -0.0500 Naturally Splendid Enterprises Ltd. NSP 0 0.1000 0.0000 Nutrien Ltd. NTR 123 113.7900 111.2100 111.2400 -1.8600 New Pacific Metals Corp. New NUAG 0 3.0000 0.0000 NBI Unconstrained Fixed Income ETF NUBF 1 22.1700 22.1700 22.1700 +0.1600 Numinus Wellness Inc. NUMI 27 0.2650 0.2600 0.2600 0.0000 NUVISTA ENERGY LTD. NVA 50 13.2800 12.9000 13.2300 +0.4800 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 45 41.5700 39.5200 39.7900 +0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 4 36.1600 36.1100 36.1100 +0.4000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 49 10.7000 10.6000 10.6800 +0.1500 Northwest Copper Corp. NWST 5 0.2850 0.0000 Newport Exploration Ltd. NWX 27 0.3850 0.3750 0.3850 +0.0100 NEXGEN ENERGY LTD. J NXE 300 5.8300 5.6400 5.7300 +0.0600 CI Energy Giants Covered Call ETF NXF 31 6.5000 6.4700 6.4800 +0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 8.2000 8.2000 8.2000 +0.0300 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexOptic Technology Corp. NXO 6 0.0850 0.0000 Nexus Industrial REIT NXR.UN 32 8.9700 8.6800 8.9500 +0.1300 New Zealand Energy Corp. NZ 14 0.3000 0.0000 NorZinc Ltd. NZC 0 0.0300 0.0000 Nevada Zinc Corporation NZN 0 0.0650 0.0000 OverActive Media Corp OAM 4 0.5500 0.0000 Obsidian Energy Ltd. OBE 22 12.3300 11.9400 12.1900 +0.3300 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 5 0.2700 0.2700 0.2700 0.0000 Oroco Resource Corp. OCO 5 0.8700 0.8700 0.8700 +0.0400 Osisko Development Corp ODV 0 5.8000 0.0000 Memex Inc. OEE 6 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 436 2.0800 1.9500 2.0600 +0.0500 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 36 1.3300 1.3000 1.3100 +0.0600 Orla Mining Ltd. OLA 21 4.6300 4.5500 4.5900 +0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 8 0.3000 0.0000 Omai Gold Mines Corp OMG 10 0.0650 0.0650 0.0650 0.0000 Omineca Mining and Metals Ltd. OMM 6 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 1.7900 1.7700 1.7800 0.0000 01 Communique Laboratory Inc. ONE 4 0.2400 0.0000 ONEX CORPORATION SV ONEX 15 69.9600 69.2400 69.2500 +1.4400 Ophir Gold Corp OPHR 3 0.0500 0.0000 OPSENS INC. J OPS 0 2.6700 0.0000 Optiva Inc. OPT 0 20.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 32 14.9100 14.7300 14.7300 +0.1700 AURA MINERALS INC. J ORA 14 10.0900 9.9500 10.0800 -0.1600 Orezone Gold Corporation ORE 1 1.0900 1.0900 1.0900 0.0000 Orea Mining Corp. OREA 32 0.0800 0.0800 0.0800 +0.0100 Orefinders Resources Inc. ORX 6 0.0250 0.0000 Osino Resources Corp. OSI 35 0.6400 0.6000 0.6000 -0.0400 OSISKO MINING INC. J OSK 185 2.7500 2.5800 2.7200 -0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 5.2000 5.2000 5.2000 +0.3000 OPEN TEXT CORPORATION OTEX 155 39.6000 38.9800 39.3000 +0.4900 O2Gold Inc. OTGO.H 0 0.1000 0.0000 Oculus VisionTech Inc. OVT 1 0.2050 0.0000 Ovintiv Inc. OVV 224 72.2100 69.0600 70.9600 +1.7000 CGX Energy Inc. OYL 3 1.1400 1.1200 1.1200 -0.0100 PAN AMERICAN SILVER CORP. PAAS 29 22.8200 21.9000 22.4900 +0.6600 Patriot One Technologies Inc. PAT 24 0.5200 0.5000 0.5200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 82.5100 80.7500 80.7500 -1.3500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 6 16.6600 16.3500 16.5000 +0.2500 PowerBrand Solutions Inc. PBX 30 0.1000 0.0900 0.0900 0.0000 PharmaCielo Ltd. PCLO 8 0.3900 0.3900 0.3900 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 1 17.4200 0.0000 Petrolympic Ltd. PCQ 0 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 91 94.3600 89.0600 92.7500 +5.7500 Invesco Canadian Dividend Index ETF PDC 8 29.8800 29.7700 29.8800 +0.3800 PURPOSE CORE DIVIDEND FUND ETF PDF 3 29.6700 29.6100 29.6600 +0.0900 Palladium One Mining Inc. PDM 5 0.1300 0.1300 0.1300 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 43 1.2800 1.2700 1.2800 +0.0600 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Pegasus Resources Inc. PEGA 0 0.0400 0.0000 Prospera Energy Inc. PEI 198 0.0800 0.0800 0.0800 +0.0100 Peruvian Metals Corp. PER 7 0.0400 0.0000 Pet Valu Holdings Ltd. PET 0 36.2500 0.0000 Pacific Ridge Exploration Ltd. PEX 174 0.3300 0.3250 0.3250 +0.0750 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 26 12.4700 12.2500 12.4600 +0.3800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 9.5300 9.4900 9.5000 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 ProntoForms Corporation PFM 2 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 15 0.1550 0.1500 0.1550 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.2700 7.1500 7.1500 -0.0600 P2 Gold Inc. PGLD 25 0.3200 0.2800 0.3000 -0.0050 Pure Gold Mining Inc. PGM 2018 0.0150 0.0150 0.0150 -0.0050 Prosper Gold Corp. PGX 1 0.4750 0.0000 Premier Health of America Inc. PHA 2 0.7000 0.0000 Phenom Resources Corp PHNM 6 0.3300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 13 8.0000 7.7000 8.0000 +0.3800 Sprott Physical Gold Trust CAD PHYS 8 17.4500 17.4500 17.4500 +0.1700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.3500 6.3500 6.3500 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.3500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 1 16.4400 16.4400 16.4400 +0.0500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 0 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 19 1.4400 1.3800 1.3900 +0.0500 Pipestone Energy Corp. PIPE 6 4.0800 4.0600 4.0800 +0.0300 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 40 27.3400 27.1700 27.3400 +0.3700 Progressive Planet Solutions Inc. PLAN 1 0.2800 0.0000 PARK LAWN CORPORATION PLC 12 23.2800 22.8300 22.8700 -0.0200 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9700 0.0000 Plurilock Security Inc. PLUR 30 0.2100 0.1850 0.1900 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 6 21.6200 21.6200 21.6200 +0.0300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.0900 0.0000 Patriot Battery Metals Inc. PMET 4 5.3000 0.0000 PIMCO Monthly Income Fund PMIF 90 17.5000 17.4600 17.5000 +0.1100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PERPETUAL ENERGY INC. PMT 10 0.9600 0.9500 0.9600 -0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 15 14.0600 13.6500 14.0400 +0.2500 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 92 1.7300 1.7000 1.7200 +0.0200 Kraken Robotics Inc. PNG 26 0.4650 0.4500 0.4650 0.0000 Pambili Natural Resources Corporation PNN 7 0.0050 0.0000 Power Nickel Inc. PNPN 17 0.1050 0.1050 0.1050 0.0000 Premium Nickel Resources Ltd. PNRL 5 1.6200 1.5400 1.5900 +0.1400 POLYMET MINING CORP. J POM 1 4.1100 4.1100 4.1100 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 35 28.8400 28.0800 28.5000 +0.9500 POWER CORPORATION OF CANADA SV POW 223 33.2500 32.5800 32.9700 +0.3000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 21.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 23.0800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 PEMBINA PIPELINE CORPORATION PPL 120 44.3500 43.7200 44.0700 +0.3900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 23.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 6 18.0000 18.0000 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.6400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 20.7100 0.0000 Pacific Imperial Mines Inc. PPM 5 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.2450 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 13.3000 13.3000 13.3000 +0.1200 Perpetua Resources Corp. PPTA 8 2.4300 2.3700 2.3700 -0.0300 Petroteg Energy Inc. PQE 5 0.0300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 17 8.3600 8.3600 8.3600 +0.0900 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Pearl River Holdings Limited PRH 0 0.2300 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 15 19.7900 19.3800 19.4700 -0.2500 ProFound Medical Corp. PRN 14 4.4400 4.2100 4.3100 -0.1300 Pershimex Resources Corporation PRO 6 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.5400 0.0000 Pro Real Estate Investment Trust PRV.UN 9 5.9500 5.8900 5.8900 -0.0500 Prime Mining Corp. PRYM 12 1.2600 1.2300 1.2500 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.1400 50.1400 50.1400 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.5300 16.4800 16.5300 +0.1500 PASON SYSTEMS INC. PSI 16 14.6000 14.3300 14.3300 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 143 21.1700 20.5100 20.9800 -0.1100 Sprott Physical Silver Trust PSLV 2 9.0600 0.0000 Purpose US Cash Fund PSU.U 0 100.1200 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.8400 0.0000 POET Technologies Inc. PTK 1 3.2700 0.0000 PLATINUM GROUP METALS LTD. J PTM 3 2.1600 2.1600 2.1600 +0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 10 0.0650 0.0000 Pulse Oil Corp. PUL 10 0.0500 0.0500 0.0500 0.0000 Puma Exploration Inc. PUMA 1 0.2300 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Pivotree Inc. PVT 1 3.7400 3.7400 3.7400 -0.2600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.4200 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.9500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 24.1000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 4 22.3000 22.3000 22.3000 -1.7000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 18.1100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 10 0.2250 0.2200 0.2250 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 32.2000 0.0000 PAREX RESOURCES INC. J PXT 47 21.3000 20.8900 21.2000 -0.0400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 48.8100 48.8100 48.8100 +1.8700 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2400 0.0000 PyroGenesis Canada Inc. PYR 8 1.1700 1.1500 1.1700 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 12.5800 12.5600 12.5600 +0.0300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 85 25.4600 24.9900 25.1400 +0.6400 The Bitcoin Fund Class A units QBTC 11 28.1500 28.0100 28.1400 +0.8700 The Bitcoin Fund QBTC.U 14 20.7600 20.5300 20.7600 +1.6000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 20.1600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 113.0900 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 23.6200 23.6200 23.6200 +3.3400 The Ether Fund Class A units QETH.UN 5 32.1000 32.1000 32.1000 +1.4300 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 8 5.6700 5.5400 5.6700 +0.1200 QMC Quantum Minerals Corp. QMC 3 0.2000 0.0000 Quantum eMotion Corp. QNC 24 0.1350 0.1300 0.1300 0.0000 Quebec Precious Metals Corporation QPM 8 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 19 18.7500 18.4700 18.4900 -0.4300 Invesco NASDAQ 100 Index ETF QQC.F 14 92.5100 92.5000 92.5000 +1.3800 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 1371 79.3500 78.2000 78.2000 +0.0500 Questor Technology Inc. QST 1 1.0700 1.0700 1.0700 +0.0400 Quarterhill Inc. QTRH 11 1.6500 1.6500 1.6500 -0.0100 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 6 0.5600 0.5600 0.5600 -0.0300 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 AGFiQ US Equity ETF QUS 0 38.9400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 150.0300 150.0300 150.0300 +2.2300 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 16 0.1500 0.1500 0.1500 +0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 Resouro Gold Inc. RAU 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 12 4.9000 4.8200 4.8500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 87.9700 86.7900 87.0300 -0.2700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 51 23.3700 23.1700 23.3100 +0.1100 Horizons Robotics and Automation Index ETF RBOT 0 19.4800 0.0000 Rubellite Energy Inc RBY 0 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 22.9200 0.0000 RICHELIEU HARDWARE LTD. RCH 1 36.4100 36.4100 36.4100 -0.1400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 627 57.9800 54.2000 56.6700 +3.0500 Rock Tech Lithium Inc. RCK 7 3.5300 3.4000 3.5300 +0.1500 Rock Tech Lithium Inc. RCK.WT 4 0.4100 0.0000 Radisson Mining Resources Inc. RDS 5 0.1150 0.1150 0.1150 0.0000 Real Matters Inc. REAL 7 4.9100 4.8300 4.9100 +0.1600 The Real Brokerage Inc. REAX 2 1.9300 1.9000 1.9300 -0.0100 Reconnaissance Energy Africa Ltd. RECO 20 3.8900 3.8900 3.8900 +0.0800 RECIPE UNLIMITED CORPORATION RECP 9 20.7200 20.7100 20.7200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 182 19.5300 19.2100 19.5300 +0.3700 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 64 0.3350 0.3100 0.3300 -0.0050 ReVolve Renewable Power Corp REVV 2 0.4750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 1 28.0100 28.0100 28.0100 +0.0500 Reunion Gold Corporation RGD 2 0.4100 0.0000 React Gaming Group Inc. RGG 19 0.0800 0.0800 0.0800 0.0000 ROYAL HELIUM LTD. RHC 51 0.2300 0.2300 0.2300 +0.0050 Reliq Health Technologies RHT 8 0.5200 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 15 0.1350 0.1350 0.1350 -0.0100 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 22 15.6400 15.5700 15.6400 +0.2900 RIWI Corp. RIWI 0 1.0800 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.8200 0.0000 TRANSALTA RENEWABLES INC. RNW 54 14.3500 14.2000 14.2400 0.0000 Lion Rock Resources Inc. ROAR 0 0.1000 0.0000 Route1 Inc. ROI 1 0.4000 0.0000 ROK Resources Inc. ROK 10 0.4300 0.4300 0.4300 +0.0950 Northstar Clean Technologies Inc ROOF 22 0.2350 0.2300 0.2300 +0.0050 Roots Corporation ROOT 1 2.7800 2.7800 2.7800 +0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.3200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 39 19.2400 19.1800 19.1800 +0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 47.1100 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.3300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.1200 0.0000 Real Estate Split Corp. RS 1 14.3800 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 3 9.8300 9.8300 9.8300 +0.0400 ROGERS SUGAR INC. RSI 8 5.9500 5.9500 5.9500 +0.0500 Reyna Silver Corp. RSLV 8 0.3150 0.3150 0.3150 +0.0150 RESAAS Services Inc. RSS 1 0.2800 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 0 48.5200 0.0000 Rugby Resources Ltd. RUG 3 0.1000 0.0000 RUSSEL METALS INC. RUS 19 27.6900 27.5000 27.6000 +0.3000 RESVERLOGIX CORP. J RVX 1 0.1700 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 425 125.5000 123.2900 124.3600 +0.5900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 17 19.8500 19.8400 19.8400 -3.8600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 21.0500 0.0000 Razor Energy Corp. RZE 0 1.9200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 35 0.4400 0.4300 0.4400 +0.0350 Sable Resources Ltd. SAE 1020 0.0800 0.0750 0.0750 0.0000 Sterling Metals Corp. SAG 2 0.2800 0.0000 Atlas Salt Inc. SALT 22 1.8800 1.8300 1.8500 -0.0200 SAPUTO INC. SAP 31 33.1800 32.6800 32.6800 +0.0100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 38 1.2200 1.1900 1.2100 +0.0200 Simply Better Brands Corp. SBBC 2 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.1100 11.0900 11.1100 +0.1800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.9800 9.9800 9.9800 -0.0200 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 SHAWCOR LTD. SCL 40 9.2400 8.9700 9.1500 +0.1900 Scottie Resources Corp. SCOT 25 0.1750 0.1700 0.1700 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0800 0.0800 0.0800 -0.0100 Santacruz Silver Mining Ltd. SCZ 143 0.4550 0.4300 0.4300 -0.0050 Spartan Delta Corp. SDE 26 12.6300 12.2800 12.6200 +0.7600 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 15 15.7500 15.3800 15.6100 +0.3000 Smart Employee Benefits Inc. SEB 10 0.1650 0.1650 0.1650 -0.0150 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 184 7.2300 7.0800 7.0900 +0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 35 0.6000 0.5400 0.5900 +0.0900 NXT ENERGY SOLUTIONS INC. J SFD 7 0.2400 0.0000 Softchoice Corporation SFTC 3 19.0500 0.0000 Superior Gold Inc. SGI 29 0.2300 0.2200 0.2200 +0.0200 Sabre Gold Mines Corp. SGLD 0 0.0300 0.0000 Salona Global Medical Device Corporation SGMD 0 0.7400 0.0000 Sigma Lithium Corporation SGML 20 50.0000 49.2500 49.2500 -0.9000 Signal Gold Inc. SGNL 20 0.3400 0.3300 0.3300 0.0000 Sonoro Gold Corp. SGO 5 0.1150 0.1150 0.1150 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 10.4000 0.0000 Slate Grocery REIT SGR.UN 26 14.4400 14.2600 14.3700 +0.2200 Signature Resources Ltd. SGU 3 0.0250 0.0000 SURGE ENERGY INC. J SGY 107 10.0600 9.9200 9.9700 +0.3500 Shopify Inc. SHOP 951 41.8900 38.7600 39.4700 -1.1000 SIENNA SENIOR LIVING INC. SIA 25 12.1800 11.9600 12.1800 +0.1900 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 43 50.1200 48.3500 48.9400 +1.7400 SilverCrest Metals Inc. SIL 27 7.5400 7.4000 7.4000 +0.1300 SAVARIA CORPORATION J SIS 17 14.1500 13.9400 13.9400 +0.0400 STELLA-JONES INC. SJ 11 41.3000 41.2500 41.3000 +0.2000 Shaw Communications Inc. SJR.A 1 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1825 37.7600 35.7800 36.5000 +2.4500 Skeena Resources Limited SKE 0 6.2100 0.0000 Strikepoint Gold Inc. SKP 30 0.0800 0.0800 0.0800 -0.0100 SUN LIFE FINANCIAL INC. SLF 158 57.6300 56.7900 56.8800 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.5500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 Skylight Health Group Inc. SLHG 12 0.6100 0.6000 0.6000 -0.0100 Standard Lithium Ltd. SLI 60 4.7400 4.6000 4.7000 -0.1300 Solitario Zinc Corp. SLR 2 0.7700 0.0000 Solaris Resources Inc. SLS 9 5.1700 5.1700 5.1700 +0.1700 Silver Tiger Metals Inc. SLVR 9 0.2350 0.2350 0.2350 0.0000 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 SMOOTH ROCK VENTURES CORP SMRV 6 0.2250 0.0000 SIERRA METALS INC. J SMT 129 0.3000 0.2450 0.2500 -0.0750 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 240 18.0800 17.5900 17.9800 +0.1600 Search Minerals Inc. SMY 90 0.0800 0.0800 0.0800 -0.0050 SNC - LAVALIN GROUP INC. SNC 41 23.6000 23.3000 23.4000 +0.3200 ShaMaran Petroleum Corp. SNM 0 0.0750 0.0000 Sonoro Energy Ltd. SNV 9 0.1000 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 18 0.0550 0.0550 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.7500 2.7500 2.7500 0.0000 SolGold plc SOLG 0 0.2500 0.0000 Solid Impact Investments Corp. SOLI.P 0 0.1050 0.0000 Solar Alliance Energy Inc. SOLR 33 0.0800 0.0750 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 69 4.7500 4.6800 4.7100 -0.0200 Southern Energy Corp. SOU 21 0.9800 0.9800 0.9800 +0.0800 SUNOPTA, INC. SOY 36 14.8800 14.5700 14.8800 +0.6200 Spanish Mountain Gold Ltd. SPA 12 0.1400 0.1400 0.1400 +0.0100 SUPERIOR PLUS CORP. SPB 31 10.1800 10.0900 10.1400 +0.0500 Spark Power Group Inc. SPG 8 0.7000 0.0000 Snipp Interactive Inc. SPN 10 0.1700 0.1700 0.1700 0.0000 EarthLabs Inc. SPOT 4 0.2600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.9900 0.0000 SmartCentres REIT Variable Voting SRU.UN 58 27.1900 26.7700 27.1400 +0.3300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 15.0200 15.0200 15.0200 +0.0900 SANDSTORM GOLD LTD. SSL 51 7.0300 6.9000 6.9100 +0.1300 SSR Mining Inc. SSRM 27 19.7400 19.1600 19.3700 +0.3600 Southern Silver Exploration Corp. SSV 15 0.1650 0.1600 0.1650 -0.0050 Summa Silver Corp. SSVR 25 0.6800 0.6600 0.6700 -0.0100 Sanatana Resources Inc. STA 5 0.0850 0.0000 Sangoma Technologies Corporation STC 0 11.0500 0.0000 STEP Energy Services Ltd. STEP 20 5.9000 5.5400 5.8100 +0.2700 Steer Technologies Inc. STER 4 0.4700 0.0000 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 24 0.1900 0.1750 0.1900 +0.0050 STELCO HOLDINGS INC. STLC 112 34.9000 34.7600 34.8600 +0.0100 STANTEC INC. STN 10 67.0500 67.0000 67.0500 +1.1000 Standard Uranium Ltd. STND 15 0.1000 0.0950 0.1000 0.0000 Stinger Resources Inc. STNG 11 0.0600 0.0000 South Star Battery Metals Corp. STS 20 0.4850 0.4750 0.4750 -0.0200 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 697 46.5400 45.4700 46.2700 +0.8100 Northern Superior Resources Inc. SUP 7 0.4000 0.4000 0.4000 +0.0350 Surge Copper Corp. SURG 20 0.1600 0.1500 0.1500 +0.0050 Sernova Corp. SVA 14 0.7800 0.7700 0.7700 +0.0100 Silver One Resources Inc. SVE 17 0.2400 0.2300 0.2300 0.0000 Storagevault Canada Inc. SVI 14 6.3200 6.2450 6.2900 +0.0400 SILVERCORP METALS INC. J SVM 47 3.4300 3.4200 3.4200 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.0200 0.0000 Solarvest BioEnergy Inc. SVS 1 0.0950 0.0000 SIERRA WIRELESS, INC. SW 9 40.6400 40.4300 40.5700 -0.0100 Sarama Resources Ltd. SWA 50 0.1700 0.1550 0.1700 -0.0100 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 1 4.6200 4.6200 4.6200 -0.0500 Skyharbour Resources Ltd. SYH 4 0.4700 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 TELUS CORPORATION T 6374 28.7700 28.3200 28.4000 +0.0500 TRANSALTA CORPORATION TA 107 11.9700 11.8100 11.8500 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 1 4.2500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 Tajiri Resources Corp. TAJ 8 0.0600 0.0000 PetroTal Corp. TAL 367 0.7100 0.7000 0.7100 +0.0200 TAG OIL LTD. J TAO 10 0.4300 0.4200 0.4200 0.0000 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 8 0.0600 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 5 0.0550 0.0000 Timberline Resources Corporation TBR 2 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 TUCOWS INC. TC 2 61.2400 60.8100 60.8100 -2.3700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 16.2900 16.2100 16.2100 -0.1300 Tricon Residential Inc. TCN 95 12.3100 12.1500 12.2100 -0.0200 TECSYS INC.J TCS 1 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 60 3.5700 3.4700 3.5700 +0.1400 TORONTO-DOMINION BANK (THE) TD 700 88.1500 86.6400 87.1200 -0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 18.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 24.7000 24.7000 24.7000 -0.1000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 5 24.2000 24.2000 24.2000 -0.5600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.3400 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 0 0.0800 0.0000 TD Global Technology Leaders Index ETF TEC 4 22.1500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 14 7.6600 7.5800 7.5900 -0.3100 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 47.4100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 247 48.7700 47.1000 48.4900 +1.6400 Manulife Smart Short-Term Bond ETF TERM 47 8.9900 8.9600 8.9700 +0.0500 TIMBERCREEK FINANCIAL CORP. TF 24 7.8200 7.5600 7.7500 +0.2600 TFI INTERNATIONAL INC. TFII 54 134.7000 132.5100 133.0800 +0.3400 Triple Flag Precious Metals Corp. TFPM 9 15.2250 15.2200 15.2250 -0.6150 TD Active Global Enhanced Dividend ETF TGED 1 16.8700 0.0000 Trillium Gold Mines Inc. TGM 5 0.2450 0.2450 0.2450 -0.0150 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 1 2.7300 2.7300 2.7300 +0.0700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 2 1.8000 1.7500 1.7500 +0.1000 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 17 0.0600 0.0600 0.0600 0.0000 TITAN MINING CORPORATION TI 75 0.5300 0.5200 0.5300 0.0000 Coloured Ties Capital Inc. TIE 0 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 23 101.4900 100.5300 100.6200 +1.8700 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 72 36.1500 35.2200 35.2200 -0.1000 TASEKO MINES LIMITED TKO 234 1.5900 1.5500 1.5700 +0.0500 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 75 0.3750 0.3750 0.3750 -0.0450 TALON METALS CORP. J TLO 10 0.4750 0.0000 Tilray Brands Inc. TLRY 134 5.0600 4.7500 4.9800 +0.1000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.8000 0.0000 TITAN MEDICAL INC. TMD 4 0.6800 0.0000 Thermal Energy International Inc. TMG 5 0.1000 0.1000 0.1000 0.0000 TRILOGY METALS INC. J TMQ 21 0.7500 0.7400 0.7400 -0.1000 Evergreen Gaming Corporation TNA 1 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2093 6.2400 6.1900 6.2400 +0.0500 TRX Gold Corporation TNX 10 0.5500 0.5500 0.5500 +0.0100 TOTAL HELIUM LTD TOH 4 0.5900 0.0000 Topicus.com Inc. TOI 4 72.7200 72.7200 72.7200 -1.6000 TOTAL ENERGY SERVICES INC. TOT 1 7.7200 7.7200 7.7200 -0.1400 TOURMALINE OIL CORP. TOU 250 78.1400 76.0000 77.5600 +2.3000 SPIN MASTER CORP. SV TOY 1 46.2600 0.0000 TD Income Builder ETF TPAY 0 22.4200 0.0000 Tenth Avenue Petroleum Corp. TPC 2 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 2 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 20 9.3900 9.3900 9.3900 +0.1500 TD U.S. Equity Index ETF TPU 5 29.4600 29.1800 29.3300 -0.1900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 67.5200 0.0000 Topaz Energy Corp TPZ 169 23.0300 22.5300 22.9800 +0.4300 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 Teras Resources Inc. TRA 0 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 125 144.7500 142.0900 142.2000 -0.2800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 2.1600 0.0000 TC ENERGY CORPORATION TRP 471 59.3400 58.2800 59.0100 +0.8700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 14.4000 14.4000 14.4000 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 16.2300 16.2300 16.2300 +0.1800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 15.8000 15.8000 15.8000 +0.2800 TURQUOISE HILL RESOURCES LTD. TRQ 159 40.4100 37.8500 39.8800 +2.6900 Harvest Travel & Leisure Index ETF Class A units TRVL 3 18.0100 18.0100 18.0100 +0.8900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 2.6200 2.5500 2.5600 -0.0300 Talisker Resources Ltd. TSK 215 0.1100 0.1000 0.1100 +0.0100 Tier One Silver Inc. TSLV 5 0.2600 0.2600 0.2600 -0.0500 Trisura Group Ltd. TSU 7 36.7000 36.5000 36.7000 +0.3200 Turnium Technology Group Inc. TTGI 0 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 0 2.3300 0.0000 Tintina Mines Ltd TTS 2 0.0550 0.0000 Teuton Resources Corp. TUO 0 1.2900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 60 0.0400 0.0400 0.0400 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1268 4.9300 4.7400 4.8800 +0.1800 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 174 1.1300 1.1100 1.1200 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1200 0.1200 0.1200 +0.0150 Tower Resources Ltd. TWR 30 0.2100 0.1950 0.2100 -0.0050 CI Tech Giants Covered Call ETF TXF 2 13.8600 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 16.4400 16.4400 16.4400 -0.2300 TOREX GOLD RESOURCES INC. J TXG 43 10.3200 9.9100 10.2900 +0.4100 TOUCHSTONE EXPLORATION INC. TXP 1 1.0800 0.0000 Sprott Physical Uranium Trust USD U.U 8 13.0200 12.8500 13.0200 +0.4300 Sprott Physical Uranium Trust U.UN 73 17.8800 17.5700 17.7300 +0.5100 Ucore Rare Metals Inc. UCU 3 0.8000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.7500 11.7500 11.7500 +0.1800 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 UGE International Ltd. UGE 5 1.4300 1.3000 1.4300 +0.1600 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 43.6400 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 8 35.1100 34.9600 34.9600 -0.0400 Uranium Royalty Corp. URC 10 3.2000 3.1800 3.1900 +0.1100 UR-ENERGY INC. J URE 107 1.8400 1.7700 1.8200 +0.1200 Americas Gold and Silver Corporation USA 3 0.6500 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Copper Corp USCU 8 0.0750 0.0000 Uniserve Communications Corporation USS 0 0.0300 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 1 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 45 22.0200 21.8800 22.0200 +0.3100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 20.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 34 26.3700 26.3400 26.3400 +0.1000 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.3000 22.1500 22.3000 +0.2300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 42.4400 41.8900 42.3100 +0.5900 Vitreous Glass Inc. VCI 2 4.3000 4.3000 4.3000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 33 39.1700 38.8200 38.9600 +0.3700 Vanguard Conservative ETF Portfolio VCNS 2 24.7100 0.0000 Volt Carbon Technologies Inc VCT 2 0.1000 0.0000 Vatic Ventures Corp. VCV 0 0.7500 0.0000 Nevado Resources Corporation VDO.H 9 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.0000 33.0000 33.0000 +0.5200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 107 41.9900 41.5400 41.6400 +0.2600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 20 29.5900 29.4800 29.5900 +0.5000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 43.8300 43.4900 43.5600 +0.1900 Venzee Technologies Inc. VENZ 0 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 21 31.2600 0.0000 Vertical Exploration Inc. VERT 13 0.0550 0.0550 0.0550 -0.0150 The Very Good Food Company Inc. VERY 8 0.1450 0.1450 0.1450 0.0000 VERMILION ENERGY INC. VET 83 31.3100 30.6000 30.8800 +0.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 39 93.4600 92.2500 92.6200 -0.3900 Victoria Gold Corp. VGCX 1 7.3700 7.3700 7.3700 +0.2700 Visible Gold Mines Inc. VGD 0 0.1350 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 67.8400 67.1800 67.8400 +0.7400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 48.3100 48.2800 48.3100 +0.8000 Vanguard Growth ETF Portfolio VGRO 15 27.8300 27.8300 27.8300 +0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 22.3400 0.0000 VISTA GOLD CORP. VGZ 7 0.7200 0.0000 Vitalhub Corp. VHI 2 2.4400 2.4200 2.4200 -0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 29.7500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 25.2000 0.0000 Avivagen Inc. VIV 15 0.1350 0.1350 0.1350 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.8200 0.0000 Velocity Minerals Ltd. VLC 6246 0.1300 0.1300 0.1300 -0.1300 VALEURA ENERGY INC. J VLE 5 0.6500 0.0000 Vision Lithium Inc. VLI 124 0.1300 0.1200 0.1250 +0.0150 The Valens Company Inc. VLNS 90 1.0800 1.0100 1.0800 +0.0800 Vicinity Motor Corp VMC 7 1.7700 1.7700 1.7700 +0.1100 Viemed Healthcare, Inc. VMD 11 9.0900 8.5400 8.9800 +0.5000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Valhalla Metals Inc. VMXX 0 0.3750 0.0000 5N PLUS INC. VNP 4 2.0400 2.0300 2.0400 +0.0400 Volatus Aerospace Corp VOL 15 0.3500 0.3350 0.3450 +0.0100 VentriPoint Diagnostics Ltd. VPT 20 0.3400 0.3400 0.3400 0.0000 VIQ Solutions Inc. VQS 17 0.8000 0.8000 0.8000 +0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 24 28.6800 28.0300 28.6800 +0.5700 Vanguard Retirement Income ETF VRIF 1 22.1100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 36 22.2300 22.2100 22.2200 +0.1600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 22.4800 22.3300 22.4800 +0.1800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 63.5400 63.2900 63.4900 +1.1700 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 Vulcan Minerals Inc VUL 1 0.3300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 71.3600 70.6600 71.3600 +0.1600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 69.7300 69.3800 69.6200 +1.1200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 43.3900 43.0200 43.3900 +0.6800 Vaxil Bio Ltd. VXL 5 0.0250 0.0000 Voxtur Analytics Corp. VXTR 22 0.3950 0.3950 0.3950 -0.0050 Vizsla Silver Corp VZLA 30 1.6200 1.5700 1.6100 +0.0400 Val-D'or Mining Corporation VZZ 2 0.1000 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 WASTE CONNECTIONS, INC. WCN 107 182.5400 178.6500 179.2300 -1.0500 WHITECAP RESOURCES INC. J WCP 1237 10.7800 10.3300 10.7400 +0.3400 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 47 9.0000 8.7300 8.9500 +0.3600 The Westaim Corporation WED 3 2.5500 2.5100 2.5100 -0.0300 CANOPY GROWTH CORPORATION J WEED 2176 4.4900 3.8500 4.3000 +0.3500 WESTERN FOREST PRODUCTS INC. WEF 23 1.1800 1.1600 1.1600 -0.0400 Wolverine Energy and Infrastructure Inc. WEII 7 0.2600 0.0000 WELL Health Technologies Corp. WELL 77 3.0600 2.9400 3.0500 +0.1300 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 36 102.7300 99.3300 101.7400 +1.2500 Westhaven Gold Corp. WHN 90 0.3850 0.3850 0.3850 -0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.4200 0.0000 Wilton Resources Inc. WIL 2 0.4550 0.0000 WildBrain Ltd. WILD 12 2.0500 1.9100 2.0300 +0.0500 Wishpond Technologies Ltd. WISH 14 0.6900 0.0000 WAJAX CORPORATION WJX 2 18.0500 0.0000 WestKam Gold Corp. WKG 1 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.1600 0.1600 0.1600 -0.0100 Western Magnesium Corporation WMG 2 0.1200 0.0000 Wealth Minerals Ltd. WML 85 0.2900 0.2700 0.2800 -0.0250 WESTON LTD. GEORGE WN 9 152.3800 149.8200 152.3800 +4.3400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 20.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.6000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.0000 0.0000 WonderFi Technologies Inc. WNDR 7 0.3050 0.3050 0.3050 -0.0050 WonderFi Technologies Inc. Warrants B WNDR.WT.B 0 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 2 44.0000 0.0000 Wheaton Precious Metals Corp. WPM 177 46.5500 45.5200 45.8600 +0.9800 WESTPORT FUEL SYSTEMS INC. WPRT 6 1.2700 1.2700 1.2700 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 2 3.2400 3.2000 3.2400 +0.0300 Waseco Resources Inc WRI 10 0.0200 0.0200 0.0200 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 8 1.8700 1.8200 1.8400 +0.0400 Walker River Resources Corp. WRR 0 0.5700 0.0000 WSP GLOBAL INC. WSP 61 164.1000 161.2700 163.1000 +1.8300 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 24.7500 24.3900 24.5700 +0.2400 Water Ways Technologies Inc. WWT 250 0.1900 0.1900 0.1900 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 7 24.0100 0.0000 TMX GROUP LIMITED X 11 130.6700 129.5300 130.0700 -0.4800 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 4 1.6700 1.6600 1.6700 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 30.0900 30.0600 30.0900 +1.1600 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 21 23.7800 23.6400 23.7700 +0.1400 iShares Core Canadian Universe Bond Index ETF XBB 127 26.9600 26.7000 26.9600 +0.4100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 17.6400 17.2500 17.6000 +0.4600 iShares Core Canadian Corporate Bond Index ETF XCB 62 18.5300 18.4700 18.5300 +0.1700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 14.6000 14.6000 14.6000 +0.2900 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 17.1600 16.9100 17.1600 +0.6000 iShares ESG Advanced MSCI Canada Index ETF XCSR 9 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 22.8000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 5 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 75 26.7000 26.4400 26.5200 +0.1900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 22.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 46 28.6800 28.5400 28.5400 +0.1900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 380 16.7500 16.4700 16.6300 +0.3300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.2200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 31 24.7000 24.5200 24.7000 +0.3600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 26.3100 0.0000 iShares Core Equity ETF Portfolio XEQT 46 23.6200 23.4900 23.5600 +0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 24.2800 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 12 43.8900 43.6600 43.7700 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 101 20.0400 20.0300 20.0400 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 22 18.6900 18.5900 18.6900 +0.3100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 32 15.5200 15.3300 15.4400 +0.4000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 15 22.5000 22.5000 22.5000 +0.3600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 17.8900 17.8900 17.8900 +0.1500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 63.1100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 15.7300 15.6500 15.6800 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 161 30.9100 30.4900 30.6800 +0.3000 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 27.6000 27.5100 27.5100 +0.0500 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 30.8700 30.6400 30.8700 -0.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 933 29.8200 29.3000 29.5600 +0.2600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 94 18.5600 18.5400 18.5600 +0.4500 Auxly Cannabis Group Inc. XLY 9 0.0500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.0100 17.0100 17.0100 +0.2000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 21.0200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.8600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 62.4900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 44.1500 44.0700 44.1500 +0.3900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 17.7700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 38 88.6600 87.9200 88.5500 +0.7300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.0900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 115 16.1200 15.8300 16.1000 +0.3800 XORTX Therapeutics Inc. XRTX 66 1.1600 1.1100 1.1100 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 87 25.5700 25.4600 25.5500 +0.1400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 17.3700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 22 17.6900 17.6200 17.6800 +0.1000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 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 227 41.3100 40.7400 40.8200 -0.2800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 81.1500 79.9700 81.1500 +1.2200 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 50 36.2800 35.6700 35.6700 +0.0900 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 6.9500 6.9500 6.9500 -0.0200 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.2800 10.2700 10.2800 +0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 73 65.4800 64.6000 64.6700 -0.6000 iShares Core S&P 500 Index ETF XUS.U 75 48.9900 48.2600 48.3700 -0.3100 iShares ESG Advanced MSCI USA Index ETF XUSR 6 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 23 28.2700 27.9900 28.1400 +0.6300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 37.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 62.5300 62.5300 62.5300 +0.2300 YELLOW PAGES LIMITED Y 0 13.4100 0.0000 YELLOW PAGES LIMITED WT Y.WT 15 0.1250 0.1100 0.1200 -0.0200 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 34 2.9000 2.8400 2.9000 +0.1100 Gold Terra Resource Corp. YGT 10 0.1800 0.1700 0.1700 +0.0050 YAMANA GOLD INC. YRI 453 6.4100 6.2900 6.3600 +0.1700 CI Morningstar US Momentum Index ETF YXM 2 19.0700 19.0400 19.0400 +0.9500 Zacapa Resources Ltd. ZACA 1 0.2400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 49 13.3300 13.3200 13.3200 +0.1700 BMO Balanced ETF ZBAL 0 32.2300 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 30.5600 30.2700 30.5300 +0.7600 BMO Corporate Bond Index ETF ZCB 0 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.8300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 4 11.1900 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 39 14.3300 14.2600 14.3200 +0.2000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 25.9800 25.9800 25.9800 +0.6000 BMO Conservative ETF ZCON 4 29.7700 29.7700 29.7700 +0.7800 BMO Core Plus Bond Fund ZCPB 0 26.3000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 31 12.9700 12.9400 12.9700 +0.1100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 65 14.1700 14.1500 14.1600 +0.2000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 50.4400 50.3700 50.4400 +0.7100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 22.7200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 29 19.1100 19.0200 19.0900 +0.1900 BMO US DIVIDEND ETF CAD UNITS ZDY 5 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 46 17.3400 17.3100 17.3100 +0.3300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 760 34.4800 33.9300 34.1800 +0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.3100 11.2700 11.2700 +0.1100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 17.2000 17.2000 17.2000 -0.2100 Zentek Ltd ZEN 14 2.4300 2.2500 2.2600 -0.1300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 26 64.8800 63.8600 64.8300 +1.0800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 24.7800 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 12.8500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 14.2800 14.2800 14.2800 +0.1400 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 Zephyr Minerals Ltd. ZFR 3 0.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 30 13.2800 13.2500 13.2700 +0.0900 BMO Gov Bond Index ETF ZGB 3 43.9900 43.8800 43.9900 +1.0800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 59.0500 59.0500 59.0500 +2.8000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 41.9700 41.9700 41.9700 +0.3700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 41.2600 0.0000 BMO Growth ETF ZGRO 0 32.8800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.4300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 31.3400 31.3400 31.3400 +0.3900 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 107 38.5900 38.2200 38.3400 +0.3500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 14.1100 14.1000 14.1000 +0.3600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 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 19.4400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 46.5600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Money Market Fund ZMMK 2 50.1200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.1700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 43.6500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.0400 12.0400 12.0400 +0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 1 0.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 26 28.2300 27.8200 27.9200 -0.3300 BMO Premium Yield USD ZPAY.U 1 26.9700 26.9700 26.9700 +0.9700 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 11.8900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 171 9.5100 9.4700 9.4700 +0.0800 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 15.3100 15.1500 15.3100 +0.1400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 31 11.9700 11.9700 11.9700 +0.1200 BMO US PUT WRITE ETF CAD UN ZPW 1 13.9200 13.9200 13.9200 +0.2400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 82.1000 81.6900 82.0700 -0.8200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 21.5300 21.1400 21.5300 +0.4200 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 14.8100 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.6300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 33 57.4700 56.9900 57.4700 +0.0500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 42.1400 42.1100 42.1400 +0.5600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 48.7300 48.7100 48.7100 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 12 54.1500 54.1300 54.1300 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 27.6100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 25 54.3900 54.0800 54.3300 +0.6000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 66.5400 0.0000 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 48.5200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9 23.9000 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.5000 23.5000 23.5000 +0.3600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 144 18.6000 18.4500 18.5200 +0.0600 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.5500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 68 17.5100 17.2600 17.3900 +0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 17.7400 17.7400 17.7400 +0.4100 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 21.3500 21.2900 21.2900 -0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 21.6600 21.6400 21.6600 +0.1200 BMO Covered Call US Banks ETF ZWK 17 26.3100 26.1900 26.3100 +0.6300 BMO Europe High Dividend Covered Call ETF ZWP 2 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 17.9100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 24.0500 24.0500 24.0500 +1.2000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 92 11.5000 11.4500 11.4500 +0.0800 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 22.5400 21.9300 22.4300 +0.6300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 53,160 Total Volume: 11,254,290 Total Value: $232,216,355 Advanced: 682 Declined: 252 Unchanged: 3,668 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.