Pure Trading Daily Market Summary November 16 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.0550 0.0000 Aftermath Silver Ltd. AAG 5 0.2700 0.2700 0.2700 -0.0200 Angold Resources Ltd AAU 131 0.0400 0.0350 0.0350 0.0000 Advantage Energy Ltd. AAV 68 11.7100 11.3600 11.3700 -0.4100 Azincourt Energy Corp. AAZ 430 0.0550 0.0500 0.0500 -0.0050 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Aben Resources Ltd. ABN 19 0.0550 0.0000 AbraSilver Resource Corp ABRA 61 0.4200 0.4000 0.4150 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 14 12.3600 12.1400 12.3600 -0.2600 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 1.7100 0.0000 BARRICK GOLD CORPORATION ABX 796 21.4400 21.0300 21.0500 -0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 387 19.0000 18.5100 18.7000 -0.1200 Aurora Cannabis Inc. ACB 62 2.0600 1.9200 1.9200 -0.1500 ATCO LTD. CL 'I' NV ACO.X 7 41.3200 41.3200 41.3200 +0.2100 ATACAMA COPPER CORPORATION ACOP 2 0.0000 0.0000 Arcpacific Resources Corp. ACP 2 0.1000 0.0000 AUTOCANADA INC. ACQ 13 25.9600 25.9600 25.9600 -0.0600 Acasti Pharma Inc. ACST 30 0.6400 0.5900 0.5900 -0.0700 Aurora Solar Technologies Inc. ACU 7 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 3 17.3000 0.0000 Arctic Star Exploration Corp. ADD 16 0.0400 0.0000 ACADIAN TIMBER CORP. ADN 0 15.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.0400 0.0000 Adyton Resources Corporation ADY 4 0.0300 0.0000 ADYA Inc. ADYA 0 0.0950 0.0000 Adventus Mining Corporation ADZN 30 0.4300 0.4000 0.4050 -0.0750 American Eagle Gold Corp. AE 15 0.1800 0.0000 Anfield Energy Inc. AEC 904 0.0700 0.0650 0.0700 +0.0050 AGNICO EAGLE MINES LIMITED AEM 124 64.5200 63.4100 63.6900 -0.2000 ATLAS ENGINEERED PRODUCTS LTD. AEP 9 0.6200 0.0000 Automotive Finco Corp. AFCC.H 2 1.5500 1.5500 1.5500 -0.0300 Africa Energy Corp. AFE 15 0.3450 0.3450 0.3450 -0.0200 Alphamin Resources Corp. AFM 1021 0.8800 0.7900 0.8100 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 5 39.7500 39.7100 39.7100 +0.1500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.8700 0.0000 ALAMOS GOLD INC. J AGI 105 11.9200 11.7600 11.9100 +0.0100 Aleafia Health Inc. AH 102 0.0800 0.0800 0.0800 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 34 11.4700 11.1200 11.1200 -0.4200 ALTUS GROUP LIMITED AIF 10 51.7100 51.1200 51.1800 -0.8300 Almonty Industries Inc. AII 3 0.7100 0.0000 AIMIA INC. AIM 7 3.6100 3.5600 3.6000 -0.0700 Clean Air Metals Inc. AIR 37 0.1200 0.1100 0.1200 +0.0050 Allkem Limited AKE 14 13.0700 13.0000 13.0000 -0.1000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 0 2.0100 0.0000 ALTAGAS LTD. ALA 232 23.2300 22.9050 22.9700 -0.0950 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 3 21.6900 21.6100 21.6100 -0.7700 Alvopetro Energy Ltd. ALV 3 6.5500 0.0000 AnalytixInsight Inc. ALY 11 0.4050 0.4000 0.4050 +0.0150 Alithya Group Inc ALYA 0 2.5300 0.0000 Arizona Metals Corp. AMC 14 4.0600 3.9800 4.0000 -0.1100 Athabasca Minerals Inc. AMI 4 0.3500 0.0000 American Creek Resources Ltd. AMK 1 0.1350 0.0000 ALMADEN MINERALS LTD. AMM 2 0.3400 0.0000 Bullet Exploration Inc. AMMO 2 3.0900 0.0000 Amex Exploration Inc. AMX 0 1.7000 0.0000 Recylico Battery Materials Inc. AMY 17 0.4200 0.4200 0.4200 +0.0100 Arena Minerals Inc. AN 1 0.4900 0.0000 Andlauer Healthcare Group Inc. AND 1 51.0900 51.0900 51.0900 -0.2300 AFRICA OIL CORP. J AOI 200 3.1200 3.0500 3.0800 -0.0300 Ascot Resources Ltd. AOT 58 0.4200 0.3950 0.4100 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 25.9900 25.6500 25.9000 +0.2700 Appili Therapeutics Inc. APLI 4 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.7000 0.0000 APTOSE BIOSCIENCES INC. APS 0 0.8800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3097 10.6500 10.0700 10.2400 -0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 Aequus Pharmaceuticals Inc. AQS 8 0.0700 0.0000 ARGONAUT GOLD INC. J AR 854 0.3550 0.3450 0.3500 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 12 9.6800 9.6550 9.6800 -0.1200 AMERIGO RESOURCES LTD. J ARG 3 1.2900 1.2900 1.2900 -0.0100 Aris Gold Corporation new ARIS 5 3.3500 3.3100 3.3100 -0.1400 ARHT Media Inc. ART 10 0.1550 0.1500 0.1550 0.0000 Artemis Gold Inc. ARTG 13 4.5500 4.3900 4.4000 +0.0300 Aurania Resources Ltd. ARU 4 0.4700 0.0000 ARC RESOURCES LTD. ARX 491 18.9800 18.5100 18.5500 -0.4300 Arizona Sonoran Copper Company Inc. ASCU 0 1.7800 0.0000 Argentum Silver Corp. ASL 0 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 0.9200 0.0000 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 29 8.8000 8.6900 8.7800 -0.2000 AcuityAds Holdings Inc. AT 34 2.2700 2.1300 2.2100 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 43.0000 42.9800 43.0000 -0.6900 Alimentation Couche-Tard Inc. ATD 100 62.9900 62.6400 62.7800 +0.8400 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1341 2.7200 2.6600 2.6700 -0.0700 ARITZIA INC. SV ATZ 132 52.8000 51.9700 52.6100 +0.0300 Aurion Resources Ltd. AU 10 0.4600 0.4500 0.4500 0.0000 Aurcana Silver Corporation AUN 9 0.0100 0.0000 Gold79 Mines Ltd. AUU 0 0.0600 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 3 0.2200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 155 0.1250 0.1200 0.1200 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 34.3800 34.3800 34.3800 +1.4000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 2 9.4200 0.0000 Acceleware Ltd. AXE 4 0.1300 0.0000 Arrow Exploration Corp. AXL 3 0.2750 0.0000 Aya Gold & Silver Inc. AYA 8 8.1400 7.7700 7.8900 -0.1500 Azimut Exploration Inc. AZM 15 0.6100 0.5800 0.5800 -0.0200 BCM Resources Corporation B 0 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 10 0.6900 0.6900 0.6900 +0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 216 61.2700 60.4700 61.0800 -0.5600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 7 17.4000 17.4000 17.4000 -1.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 8 15.8000 15.7000 15.7000 -0.1000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 13 17.2500 17.1500 17.1500 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 22.7700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 18.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 12 21.2700 21.2300 21.2300 +0.0800 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 6 61.1600 60.4500 61.1600 -0.5000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 0 0.0700 0.0000 BLACKBERRY LIMITED BB 483 6.4400 6.3100 6.3700 -0.0900 Brixton Metals Corporation BBB 19 0.2100 0.2000 0.2000 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 89 43.1600 42.0000 42.4800 +0.4100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 27.4900 26.7100 27.4900 -0.3100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 10 29.4700 29.2500 29.2600 -0.9600 BCE INC. BCE 251 62.7400 62.0500 62.3500 +0.3700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.9700 17.9700 17.9700 -0.5300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.3000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.3900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.9800 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 17.8000 17.8000 17.8000 -0.2000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.4500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.1000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. Rights BCF.RT 200 0.0200 0.0200 0.0200 -0.0100 Bear Creek Mining Corporation BCM 5 0.4800 0.4800 0.4800 -0.0600 BriaCell Therapeutics Corp. BCT 2 7.5800 7.2600 7.5800 -0.1100 Bell Copper Corporation BCU 2 0.1300 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 2 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 31.0700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 4.5700 4.5700 4.5700 -0.1200 BIRD CONSTRUCTION INC. BDT 16 7.0400 6.8600 7.0200 +0.2100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 51.0100 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 5 24.0000 24.0000 24.0000 -1.4700 Brookfield Renewable Partners L.P. BEP.PR.R 2 18.8000 18.8000 18.8000 -3.4000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 119 40.3800 39.4800 40.1500 +0.2600 Brookfield Renewable Corporation A Exch BEPC 51 43.1600 42.7700 42.7700 -0.0800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 12 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.6000 0.0000 BeWhere Holdings Inc. BEW 0 0.2050 0.0000 Bedford Metals Corp. BFM 0 0.5800 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 22.8800 0.0000 Bausch Health Companies Inc. BHC 60 9.3500 9.1500 9.3100 -0.2200 Braveheart Resources Inc. BHT 4 0.0750 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 112 50.2900 49.6700 49.8000 -0.4800 Brookfield Infrastructure Corporation A Exch BIPC 35 60.3500 60.0000 60.3500 +0.6400 BIRCHCLIFF ENERGY LTD. BIR 259 10.8600 10.6300 10.7100 -0.2600 Ninepoint Bitcoin ETF BITC.U 2 4.9300 4.9300 4.9300 +0.2000 Bitfarms Ltd. BITF 17 0.9600 0.9600 0.9600 -0.0500 BetaPro Inverse Bitcoin ETF BITI 17 26.1000 25.5900 26.1000 +0.7600 BetaPro Inverse Bitcoin ETF USD BITI.U 1 19.2000 19.2000 19.2000 +0.2500 CANADIAN BANC CORP. CL 'A' BK 8 13.0300 12.9900 13.0300 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.1100 10.1100 10.1100 +0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 15.9400 15.9400 15.9400 -0.0600 BLACK IRON INC. J BKI 4 0.0850 0.0000 Invesco Senior Loan Index ETF USD BKL.U 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 1 19.9900 19.9900 19.9900 -0.2600 BALLARD POWER SYSTEMS INC. BLDP 91 8.4500 8.2550 8.3700 -0.1600 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 24 12.5400 11.9900 12.5400 +0.2800 BORALEX INC. CL 'A' BLX 46 39.0900 38.5700 38.8000 +0.5700 Brompton Enhanced Multi-Asset Income ETF BMAX 2 0.0000 0.0000 BANK OF MONTREAL BMO 206 131.8900 130.7700 131.8000 -0.5000 BMO B Pr Ser 46 BMO.PR.F 0 23.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 16.9600 16.9600 16.9600 -2.1400 Purpose Global Bond Fund BND 1 16.8700 16.8700 16.8700 +0.0600 BONTERRA ENERGY CORP. BNE 3 8.0100 7.9700 7.9700 -0.1900 BENGAL ENERGY LTD. J BNG 1 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 379 69.4300 68.5700 68.8000 -0.7500 BNS Pr Series 40 NVCC BNS.PR.I 0 21.1100 0.0000 The Limestone Boat Company Limited BOAT 8 0.0150 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 8.2400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 14.8600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 13.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 14.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 21.7000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 2 4.1000 4.1000 4.1000 -1.1900 Blackrock Silver Corp. BRC 15 0.5000 0.4800 0.5000 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 12.8700 12.8700 12.8700 -0.3300 Biorem Inc. BRM 0 0.7600 0.0000 Barksdale Resources Corp. BRO 1 0.7000 0.0000 BRUNSWICK EXPLORATION INC BRW 53 0.4050 0.3850 0.3850 0.0000 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Bearing Lithium Corp. BRZ 2 0.3300 0.0000 Blue Sky Uranium Corp. BSK 30 0.1200 0.1200 0.1200 -0.0100 Bluestone Resources Inc. BSR 10 0.7100 0.7100 0.7100 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 3.6000 3.6000 3.6000 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 47 3.2500 3.2200 3.2200 -0.0600 Purpose Bitcoin ETF Hedged BTCC.B 25 3.1900 3.1700 3.1700 -0.0900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 2 2.7800 2.7800 2.7800 -0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 5 3.0400 3.0200 3.0200 -0.0700 3iQ CoinShares Bitcoin ETF BTCQ 55 3.5700 3.5200 3.5600 -0.1300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 51 2.6600 2.6400 2.6400 -0.1400 Bitcoin Well Inc. BTCW 3 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 104 3.2500 3.1200 3.2300 -0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 5 3.0500 3.0100 3.0100 -0.1100 Purpose Bitcoin Yield ETF BTCY 117 2.5600 2.5500 2.5500 -0.0900 Purpose Bitcoin Yield ETF BTCY.B 0 2.9600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 2.5200 2.5200 2.5200 -0.1500 BAYTEX ENERGY CORP. BTE 292 7.3000 7.0400 7.0800 -0.2600 B2GOLD CORP. J BTO 507 4.6300 4.5400 4.5500 -0.0400 Bonterra Resources Inc. BTR 2 0.3700 0.0000 BTU Metals Corp. BTU 10 0.0200 0.0200 0.0200 0.0000 BLUERUSH INC BTV 4 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 3 0.4300 0.0000 Satori Resources Inc. BUD 500 0.0250 0.0250 0.0250 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.6800 0.0000 Boyd Group Services Inc. BYD 17 205.2500 202.6700 203.4500 -2.3400 Banyan Gold Corp. BYN 0 0.4050 0.0000 CAE INC. CAE 122 29.3600 28.5900 28.6000 -0.5400 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.0300 16.0300 16.0300 -0.2300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 81 43.0900 42.6700 42.7300 -0.2400 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 25 8.4200 8.2400 8.3900 +0.1500 Casa Minerals Inc. CASA 0 0.0000 0.0000 Horizons High Interest Savings ETF CASH 30 50.1000 50.1000 50.1000 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 29 16.9300 16.9100 16.9100 +0.0200 Cathedra Bitcoin Inc. CBIT 9 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 22 0.1000 0.1000 0.1000 +0.0050 Manulife Smart Corporate Bond ETF CBND 1 8.4800 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 18 17.1100 17.1100 17.1100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 73.5900 73.5900 73.5900 -1.4500 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 61.7700 60.9100 61.7700 +0.8500 Canagold Resources Ltd. CCM 0 0.2900 0.0000 CAMECO CORPORATION CCO 68 32.7800 31.9000 31.9900 -0.8900 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 15 0.0900 0.0900 0.0900 0.0000 Ceridian HCM Holding Inc. CDAY 9 94.5600 92.5100 92.8000 -3.4500 Manulife Smart Dividend ETF CDIV 19 12.4100 12.3400 12.3600 -0.0300 Condor Energies Inc. CDR 0 0.5600 0.0000 Cloud DX Inc. CDX 2 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 29.8100 29.7100 29.7100 -0.0700 CanAsia Energy Corp. CEC 0 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.6500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 22.7600 22.7600 22.7600 -0.0800 Coelacanth Energy Inc. CEI 0 0.9000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 106 1.3600 1.2500 1.2700 -0.0900 Cathedral Energy Services Ltd. CET.WT 5 0.3900 0.3900 0.3900 -0.0100 CES Energy Solutions Corp. CEU 187 3.0500 2.9200 2.9300 -0.1300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 15.2500 15.2100 15.2500 -0.0500 CANACCORD GENUITY GROUP INC. CF 3 7.7200 7.7200 7.7200 -0.1500 CONIFEX TIMBER INC. CFF 1 1.9400 0.0000 CANFOR CORPORATION CFP 16 24.4100 24.2400 24.2400 -0.0900 CALFRAC WELL SERVICES LTD. CFW 11 7.0800 7.0000 7.0400 -0.0500 Calfrac Well Services Ltd. Wts. CFW.WT 0 4.2100 0.0000 CANFOR PULP PRODUCTS INC. CFX 3 4.8100 4.7500 4.7600 -0.0100 CENTERRA GOLD INC. CG 25 6.9300 6.8500 6.8500 -0.1000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 14.4100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.0000 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 58.3500 0.0000 Cornerstone Capital Resources Inc. CGP 0 4.1600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.0700 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 6 10.0100 9.9500 10.0100 -0.0700 CI Gold+ Giants Covered Call ETF CGXF 2 10.1100 0.0000 CALIAN GROUP LTD. CGY 1 59.1100 0.0000 Charbone Hydrogen Corporation CH 1 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 19 8.8600 8.7900 8.7900 +0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 28 14.3300 14.2000 14.2900 +0.0700 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 18 3.0600 2.9900 3.0200 -0.0600 Comprehensive Healthcare Systems Inc. CHS 3 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 3 11.3700 11.2400 11.2900 +0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 442 5.5200 5.3700 5.4300 -0.0200 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.6800 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.3400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 125.9700 125.8200 125.8200 -0.8700 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 39 14.7400 14.6500 14.7000 -0.3900 CARDINAL ENERGY LTD. J CJ 145 8.8900 8.7700 8.7900 -0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 7 2.2000 2.2000 2.2000 0.0000 CARGOJET INC. CJT 12 136.8300 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.4900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.7900 16.7800 16.7800 +0.0600 CELESTICA INC. SV CLS 23 15.2100 14.8500 15.2100 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 187 63.3200 62.9000 63.2800 +0.1000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 22.2000 0.0000 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 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.9100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 1087 0.0500 0.0450 0.0450 -0.0100 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3900 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 10 5.5100 5.5100 5.5100 -1.1900 Commander Resources Ltd. CMD 2 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 22 0.0850 0.0850 0.0850 +0.0450 COPPER MOUNTAIN MINING CORPORATION J CMMC 474 1.6700 1.5900 1.6700 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.1100 0.0000 Canada Nickel Company Inc. CNC 5 1.3800 1.3500 1.3800 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.5600 0.0000 CANACOL ENERGY LTD. J CNE 23 2.0700 2.0400 2.0400 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 317 82.5000 80.8300 80.9200 -1.8900 CANADIAN NATIONAL RAILWAY CO. CNR 218 163.9500 161.2500 163.6300 +2.3700 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 0 0.0350 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Coast Copper Corp. COCO 1 0.0700 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 6 0.1050 0.0000 Camino Minerals Corporation COR 1 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9 71.9000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 182 103.8700 100.0800 103.4300 +3.3000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 38 10.9100 10.8200 10.8700 -0.0100 CRESCENT POINT ENERGY CORP. CPG 678 11.2700 11.0200 11.0300 -0.3800 CIPHER PHARMACEUTICALS INC. J CPH 13 3.3600 3.3600 3.3600 +1.5800 Copperleaf Technologies Inc. (W.I.) CPLF 5 3.5500 3.5200 3.5500 +0.1500 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 18 43.8800 43.7100 43.7600 +0.7800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 21.5000 0.0000 CREW ENERGY INC. CR 115 6.3300 6.1100 6.1100 -0.2400 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 123 0.8300 0.7700 0.8200 -0.0100 Critical Elements Lithium Corporation CRE 74 2.2300 2.1500 2.1700 -0.1100 CI Alternative Investment Grade Credit Fund CRED 1 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 98 4.0700 3.8900 3.8900 -0.2000 Purpose Credit Opportunities Fund ETF CROP 0 18.1000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 15.7550 0.0000 CareRx Corporation CRRX 24 2.9200 2.8800 2.9200 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 15.6000 15.5300 15.5300 -0.1300 Cortus Metals Inc. CRTS 0 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Capstone Copper Corp CS 106 4.6000 4.4500 4.5300 -0.1100 CI High Interest Savings ETF CSAV 14 50.1300 50.1300 50.1300 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 103 8.2400 8.1300 8.2100 -0.1900 CryptoStar Corp. CSTR 8 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2009.3200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 148.2100 147.5900 147.5900 -4.0700 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 258 4.1700 3.8900 3.9500 -0.2600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 73 35.5000 35.1800 35.3700 +0.5300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 4 18.4900 18.3700 18.4900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 17.2000 16.7500 16.7500 -0.5400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.9300 19.9300 19.9300 +0.2000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.7700 17.7700 17.7700 -0.2300 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 61 0.1150 0.1050 0.1100 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 52.2700 52.1500 52.2200 -0.0200 Consolidated Uranium Inc. CUR 17 1.7900 1.7200 1.7900 +0.0600 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.2500 0.0000 CENOVUS ENERGY INC. CVE 506 28.4050 28.0500 28.0600 -0.4800 Cenovus Energy Inc. Wts. CVE.WT 0 21.9200 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 8 6.6000 6.5000 6.6000 +0.2000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 3 0.1700 0.0000 CANADIAN WESTERN BANK CWB 31 25.2000 24.9700 25.1500 +0.0100 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 5 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 29 0.8200 0.7950 0.8000 -0.1000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.8800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.1100 0.0000 Calibre Mining Corp. CXB 265 0.7900 0.7800 0.7900 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 8 54.4700 54.4700 54.4700 +0.0500 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0750 0.0750 0.0750 -0.0050 Cymat Technologies Ltd. CYM 0 0.9000 0.0000 Cypress Development Corp. CYP 6 1.0600 1.0400 1.0600 -0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 15.5400 15.3400 15.4100 -0.1200 Arianne Phosphate Inc. DAN 12 0.3900 0.3850 0.3850 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 21.3800 0.0000 Decibel Cannabis Company Inc. DB 24 0.0950 0.0900 0.0900 +0.0100 Doubleview Gold Corp. DBG 14 0.5100 0.5100 0.5100 +0.0200 Doman Building Materials Group Ltd. DBM 10 5.8000 5.7700 5.7700 -0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 18 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.3400 0.0000 Docebo Inc. DCBO 4 40.9200 40.6500 40.9200 -0.6200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.9400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.2500 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 13 0.1550 0.1550 0.1550 -0.0050 Defense Metals Corp. DEFN 50 0.2250 0.2150 0.2150 -0.0100 ALMADEX MINERALS LTD DEX 4 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 4.7500 4.5900 4.7400 -0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 9.3700 9.3200 9.3200 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 21 7.5000 7.5000 7.5000 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 9.3000 9.2900 9.3000 0.0000 Definity Financial Corporation DFY 34 37.2850 36.9300 37.2150 -0.0850 Dixie Gold Inc. DG 2 0.2950 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 37.5100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 6.0600 6.0600 6.0600 -0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.4700 9.4300 9.4700 +0.0400 Discovery Harbour Resources Corp. DHR 25 0.0050 0.0000 DRI Healthcare Trust DHT.UN 0 6.7300 0.0000 Star Diamond Corporation DIAM 57 0.0900 0.0850 0.0900 +0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 167 11.8450 11.6900 11.8000 -0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 101 2.8300 2.7900 2.8000 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 14.9500 0.0000 Decklar Resources Inc. DKL 2 0.4650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 13.5000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.1300 0.0000 Datametrex AI Limited DM 1 0.0900 0.0000 Desert Mountain Energy Corp. DME 0 2.6300 0.0000 DMG Blockchain Solutions Inc. DMGI 7 0.2200 0.0000 DENISON MINES CORP. DML 329 1.6100 1.6000 1.6000 -0.0800 Dye & Durham Limited DND 70 13.9900 13.8000 13.9000 -0.1500 Dynacor Group Inc. DNG 2 2.6500 2.5800 2.6500 +0.0900 Dentalcorp Holdings Ltd. DNTL 30 6.2850 5.9100 6.2850 +0.2050 CloudMD Software & Services Inc DOC 24 0.2250 0.2250 0.2250 -0.0050 DOLLARAMA INC. DOL 104 77.5200 75.4150 77.4800 +1.3400 BRP INC. SV DOO 7 91.7500 0.0000 Dios Exploration Inc. DOS 2 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 66 6.5500 6.3300 6.3300 -0.3300 MEDICAL FACILITIES CORPORATION DR 7 7.6700 7.5100 7.5300 -0.4200 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 31.3200 30.5200 31.0100 -0.2600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 0.4150 0.4100 0.4100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 97.6400 97.2400 97.6400 +0.3800 Deep-South Resources Inc. DSM 65 0.0700 0.0450 0.0450 -0.0250 Discovery Silver Corp. DSV 9 1.2200 1.1800 1.1800 -0.0500 Dolly Varden Silver Corporation DV 12 0.6000 0.5900 0.5900 0.0000 Diamond Estates Wines & Spirits Inc. DWS 5 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 3 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9 32.4200 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 42.9600 42.9600 42.9600 +0.1900 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 19.0100 0.0000 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 2 5.3700 5.3700 5.3700 -0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7000 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 24 0.2100 0.2050 0.2050 -0.0050 ENTERPRISE GROUP, INC. E 10000 0.4400 0.4400 0.4400 +0.1400 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 8.2700 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 6 3.2300 3.2100 3.2100 -0.0600 Emerge Commerce Ltd. ECOM 10 0.1100 0.1100 0.1100 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 30 0.1050 0.0950 0.1050 +0.0150 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 1 9.3700 9.3700 9.3700 +0.6500 ENDEAVOUR SILVER CORP. J EDR 66 4.4700 4.3900 4.4600 +0.0200 SPECTRAL MEDICAL INC. EDT 1 0.3950 0.0000 Endeavour Mining plc EDV 70 26.5500 26.1300 26.1600 -0.5500 ELECTROVAYA INC. EFL 20 1.0200 0.9900 1.0200 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 161 18.5400 17.9200 18.3100 +0.2800 ENERGY FUELS INC. J EFR 15 9.3200 9.2900 9.2900 -0.6000 ENERFLEX LTD. EFX 2 7.7600 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 43 0.8600 0.8400 0.8400 -0.0600 Engold Mines Ltd. EGM 0 0.4500 0.0000 Eguana Technologies Inc. EGT 3 0.3100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 48.1500 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 46 13.5900 13.5600 13.5800 -0.0300 CardioComm Solutions, Inc. EKG 5 0.0250 0.0000 Electra Battery Materials Corporation ELBM 12 3.6600 3.5600 3.5800 +0.1300 ELDORADO GOLD ELD 4 9.2200 9.2000 9.2000 -0.1100 Silver Elephant Mining Corp. ELEF 5 0.5500 0.5500 0.5500 +0.0300 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 9 3.2800 3.0000 3.2800 +0.3200 Elevation Gold Mining Corporation ELVT 6 0.1500 0.1500 0.1500 0.0000 EMERA INCORPORATED EMA 122 51.7400 50.9900 51.6700 +1.2000 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.7000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.6500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 10 0.1650 0.1650 0.1650 -0.0050 Euro Manganese Inc. EMN 2 0.2400 0.0000 Emerita Resources Corp. EMO 48 1.0900 1.0200 1.0400 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 29 34.7000 34.4200 34.4200 +0.7700 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 550 54.0100 53.5900 53.8200 +0.2400 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.5000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 5 19.6000 19.6000 19.6000 -0.4600 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.4600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.4600 15.4600 15.4600 -0.7900 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 12.5200 12.5200 12.5200 +0.2000 ENGHOUSE SYSTEMS LIMITED ENGH 3 29.6000 29.6000 29.6000 -0.4700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 10 15.5300 15.4100 15.5300 +0.0700 E Split Corp. Pr. ENS.PR.A 0 9.9500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.6300 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 EQB Inc. EQB 9 54.4600 54.4600 54.4600 -1.3500 Invesco S&P 500 Equal Weight Index ETF EQL 1 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 26.3800 0.0000 Equinox Gold Corp. EQX 93 4.8700 4.8100 4.8100 -0.1100 European Residential REIT ERE.UN 1 3.1200 0.0000 ENERPLUS CORPORATION ERF 174 25.0500 24.4600 24.4700 -1.0500 ERO COPPER CORP ERO 101 16.3400 15.7600 16.3400 -0.0100 ESE Entertainment Inc. ESE 7 0.4300 0.4300 0.4300 -0.0150 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 11 0.0300 0.0300 0.0300 -0.0100 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 35 3.8400 3.8000 3.8100 -0.1700 Eskay Mining Corp. ESK 3 1.1800 1.1700 1.1700 -0.0600 EURO SUN MINING INC. J ESM 25 0.0950 0.0850 0.0850 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 22 0.4150 0.4050 0.4150 +0.0150 EASTOWER WIRELESS INC. ESTW 1 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.1200 0.0000 Evolve Cryptocurrencies ETF ETC 2 3.9300 3.9200 3.9200 -0.1600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 5 5.0900 5.0600 5.0900 -0.1600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 22 5.6400 5.6000 5.6400 -0.2200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 13 5.2400 5.2000 5.2400 -0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 113 6.4600 6.2400 6.3100 -0.0400 3iQ CoinShares Ether ETF USD ETHQ.U 20 4.7700 4.7000 4.7700 -0.2900 Ether ETF Canadian dollar denominated unhedged units ETHR 3 5.6600 5.6000 5.6000 -0.3800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 155 5.7800 5.7000 5.7000 -0.2800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 37 5.5400 5.3100 5.4300 -0.2400 Purpose Ether Yield ETF ETHY 5 2.3200 0.0000 Purpose Ether Yield ETF ETHY.B 3 2.7100 2.7000 2.7100 -0.1100 Purpose Ether Yield ETF ETHY.U 2 2.2500 2.2000 2.2000 -0.1300 E3 Lithium Ltd. ETL 1 2.0900 2.0900 2.0900 -0.0400 Encore Energy Corp. EU 16 3.0000 2.9500 2.9500 -0.0300 Erin Ventures Inc EV 5 0.1500 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 EXTENDICARE INC. EXE 4 6.7500 0.0000 EXCELLON RESOURCES INC. J EXN 0 0.5400 0.0000 Exro Technologies Inc. EXRO 82 1.6000 1.4700 1.5800 -0.0100 Exro Technologies Inc. Warrants EXRO.WT 25 0.4050 0.4050 0.4050 +0.0650 Fire & Flower Holdings Corp. FAF 67 1.5900 1.3500 1.3500 -0.3100 FansUnite Entertainment Inc. FANS 19 0.0750 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.3500 2.3500 2.3500 +0.0100 FORACO INTERNATIONAL SA FAR 1 2.0500 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 12 7.3900 7.3900 7.3900 -0.2200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.9100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.5000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 10 13.0300 13.0100 13.0100 -0.1000 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 65 21.7500 21.6500 21.7500 +0.0500 Fidelity Global Investment Grade Bond ETF FCIG 3 21.6200 0.0000 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 1 28.4800 0.0000 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 12 16.6650 16.5550 16.5650 -0.1450 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.7800 0.0000 FISSION URANIUM CORP. J FCU 5682 0.7900 0.7500 0.7500 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 0 29.1100 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.8500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 4 0.4750 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 14 11.0200 10.9100 11.0100 -0.0300 Fidelity Advantage Ether ETF FETH 0 23.5900 0.0000 Fidelity Advantage Ether ETF US FETH.U 0 0.0000 0.0000 First Mining Gold Corp. FF 3 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 735.9100 714.5700 735.9100 +24.6500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.2200 18.2200 18.2200 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.5800 18.5800 18.5800 -0.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.5700 20.5700 20.5700 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 544.6500 544.6500 544.6500 +9.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 5.1600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.6000 0.0000 Falcon Gold Corp. FG 5 0.0950 0.0000 CI Enhanced Government Bond ETF FGO 2 9.9000 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.8400 11.8400 11.8400 +0.0500 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.7600 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 61.3000 61.3000 61.3000 -1.2700 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 18 6.8600 0.0000 CI Investment Grade Bond ETF FIG 4 9.1400 0.0000 Filo Mining Corp. FIL 8 18.0000 17.5200 17.5200 -0.7100 Baselode Energy Corp. FIND 374 0.6100 0.5700 0.5700 -0.0200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 10 2.0100 1.9600 2.0100 +0.0800 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 Flow Beverage Corp. FLOW 6 0.2600 0.0000 Drone Delivery Canada Corp. FLT 13 0.3450 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 30.5000 0.0000 Flying Nickel Mining Corp FLYN 3 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 178 32.1500 30.7400 30.8000 -2.0900 Fidelity Minerals Corp. FMN 9 0.0700 0.0000 Focus Graphite Inc. FMS 74 0.3100 0.2550 0.2750 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 1337 33.9300 33.8200 33.9200 -0.2200 49 North Resources Inc. FNR 7 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 36 186.5800 185.1900 185.7400 -1.0200 Falcon Oil & Gas Ltd FO 10 0.1000 0.1000 0.1000 0.0000 FOBI AI INC FOBI 11 0.4100 0.0000 Foran Mining Corporation FOM 171 2.8100 2.6900 2.8000 +0.0300 Goodfood Market Corp FOOD 19 0.3250 0.0000 Horizons Industry 4.0 Index ETF FOUR 2 0.0000 0.0000 Falco Resources Ltd. FPC 62 0.1500 0.1500 0.1500 -0.0050 CI Preferred Share ETF FPR 0 20.1900 0.0000 FPX Nickel Corp. FPX 18 0.4200 0.4150 0.4150 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 2 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 144 12.2600 12.2100 12.2200 0.0000 FREEHOLD ROYALTIES LTD. FRU 28 16.9000 16.7800 16.8900 -0.3100 CI Enhanced Short Duration Bond Fund FSB 20 9.5300 9.5300 9.5300 -0.0100 FIRSTSERVICE CORPORATION SV FSV 3 168.9400 0.0000 Fosterville South Exploration Ltd. FSX 23 0.3700 0.3600 0.3700 -0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 9.3300 9.2400 9.2400 +0.0200 FORTUNE MINERALS LIMITED J FT 10 0.0800 0.0800 0.0800 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 26 9.2000 9.1300 9.2000 +0.0300 FORTIS INC. FTS 246 53.4000 52.5400 53.4000 +0.5300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FINNING INTERNATIONAL INC. FTT 61 32.3400 31.7400 31.7400 -0.6200 Fury Gold Mines Limited FURY 5 0.5000 0.5000 0.5000 0.0000 Fuse Cobalt Inc. FUSE 20 0.0700 0.0700 0.0700 +0.0050 Fission 3.0 Corp. FUU 674 0.0750 0.0750 0.0750 0.0000 FORTUNA SILVER MINES INC. FVI 180 4.7300 4.6100 4.6500 -0.0300 FREEGOLD VENTURES LIMITED J FVL 13 0.5100 0.0000 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 Fireweed Metals Corp. FWZ 7 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.6100 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 20 0.5600 0.5400 0.5400 -0.0100 NG Energy International Corp. GASX 15 0.7800 0.7600 0.7600 -0.0600 Gatos Silver Inc. GATO 0 5.3700 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 Golden Cariboo Resources Ltd. GCC 11 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.2000 0.0000 COLABOR GROUP INC. GCL 3 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.9200 0.0000 GOOD NATURED PRODUCTS INC GDNP 22 0.2450 0.2400 0.2400 -0.0050 Global Dividend Growth Split Corp. A GDV 19 10.5000 10.3700 10.4500 +0.0800 GIBSON ENERGY INC. GEI 86 23.9400 23.7200 23.7600 -0.1700 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 7 0.1400 0.0000 Genius Metals Inc GENI 5 0.1050 0.0000 Generation Mining Limited GENM 7 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 20 36.4200 35.6200 36.3500 +0.4600 GreenFirst Forest Products Inc GFP 0 1.5300 0.0000 GOGOLD RESOURCES INC. J GGD 80 1.8000 1.7800 1.8000 +0.0300 G6 Materials Corp. GGG 160 0.0500 0.0450 0.0500 +0.0050 Granada Gold Mine Inc. GGM 10 0.0300 0.0300 0.0300 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 94 113.3500 112.4000 112.8800 +0.5500 Giga Metals Corporation GIGA 7 0.3000 0.3000 0.3000 -0.0150 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 0 0.8900 0.0000 GILDAN ACTIVEWEAR INC. GIL 49 37.5500 37.2300 37.3800 -0.8300 Green Impact Partners Inc GIP 0 7.2700 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 23.6100 23.6100 23.6100 -0.2400 GoldON Resources Ltd. GLD 4 0.1350 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 12 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 7 0.1500 0.0000 Global Atomic Corporation GLO 34 3.8800 3.7600 3.7700 -0.2000 Galaxy Digital Holdings Ltd. GLXY 53 3.8400 3.7500 3.8400 -0.2000 Graphene Manufacturing Group Ltd. GMG 2 3.8000 0.0000 Gold Mountain Mining Corp GMTN 14 0.1700 0.1650 0.1650 0.0000 Golden Tag Resources Ltd. GOG 10 0.1800 0.1750 0.1750 -0.0150 Goldmining Inc. GOLD 148 1.2600 1.2100 1.2400 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 42 24.7200 24.4400 24.5600 -0.5300 Goliath Resources Limited GOT 0 1.4000 0.0000 Graphite One Inc. GPH 6 1.2700 1.2200 1.2500 +0.1200 GreenPower Motor Company Inc. GPV 6 3.5700 3.4600 3.5700 +0.1000 NanoXplore Inc. GRA 35 3.0400 2.6600 2.7500 -0.6000 Gratomic Inc. GRAT 15 0.3550 0.3550 0.3550 -0.0100 Grounded Lithium Corp. GRD 3 0.4000 0.0000 Grid Metals Corp. GRDM 10 0.1850 0.1800 0.1800 0.0000 Galore Resources Inc. GRI 0 0.0250 0.0000 Tantalus Systems Holding Inc GRID 3 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 7 0.5400 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 7 0.1400 0.1400 0.1400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 78.6600 0.0000 Golden Share Resources Corporation GSH 10 0.0550 0.0550 0.0550 0.0000 Goldshore Resources Inc. GSHR 15 0.3000 0.3000 0.3000 -0.0350 Gatekeeper Systems Inc. GSI 5 0.2300 0.2300 0.2300 -0.0100 Goldstorm Metals Corp. GSTM 16 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 13 0.4550 0.4500 0.4500 -0.0150 GOEASY LTD. GSY 36 118.8000 118.3500 118.3500 -5.3900 GRAN TIERRA ENERGY INC. J GTE 61 1.6500 1.6500 1.6500 -0.0700 Greenbrook TMS Inc. GTMS 1 3.2700 3.2700 3.2700 -1.5900 G2 Goldfields Inc. GTWO 4 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 116 5.2600 5.2500 5.2600 -0.0300 GURU Organic Energy Corp. GURU 0 3.7400 0.0000 Gowest Gold Ltd. GWA 12 0.0700 0.0000 Galway Metals Inc. GWM 5 0.3000 0.3000 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 177 31.6900 31.2600 31.3600 -0.6400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 19.5200 19.5200 19.5200 -0.5700 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.2500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 4 21.2600 21.2000 21.2500 -0.1300 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 8 21.9900 21.9900 21.9900 -1.0100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 22 20.1800 20.1000 20.1000 -0.7500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 16 19.3000 19.3000 19.3000 +0.1000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 10 18.0000 18.0000 18.0000 -0.5600 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 1 17.2400 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 64 1.2700 1.2600 1.2700 -0.0200 Goldsource Mines Inc. GXS 25 0.3600 0.3150 0.3600 +0.0200 Goviex Uranium Inc. GXU 100 0.2200 0.2150 0.2150 -0.0150 HYDRO ONE LIMITED H 141 34.5700 34.1800 34.4700 +0.4000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.5100 9.5100 9.5100 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.4500 0.0000 Hapbee Technologies Inc. HAPB 10 0.0600 0.0600 0.0600 -0.0050 Harfang Exploration Inc. HAR 2 0.2000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 11 9.6800 9.6500 9.6800 +0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.2900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 44.7100 44.7100 44.7100 +0.2100 Harvest Brand Leaders Plus Income ETF A HBF 4 9.6200 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 7 10.4100 9.6800 10.0000 -0.4700 Highbank Resources Ltd. HBK 5 0.2000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 246 7.3000 7.0600 7.2400 -0.1000 HELIX BIOPHARMA CORP. HBP 2 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 9.3600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 16 22.4700 22.3700 22.4600 -0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 70 22.1600 21.9900 22.1000 -0.0600 HOME CAPITAL GROUP INC. HCG 39 27.0200 26.7300 27.0000 -0.4900 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 6 26.1500 25.9000 26.0600 -0.1500 Harvest Diversified Monthly Income ETF HDIF 10 8.2800 8.2800 8.2800 +0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 16.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 5.4500 0.0000 First Helium Inc. HELI 5 0.2800 0.0000 Hemostemix Inc. HEM 10 0.1600 0.1600 0.1600 +0.0200 H2O Innovation Inc. HEO 1 2.2100 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.1100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 22.0400 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 2 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 85 0.2400 0.2400 0.2400 -0.0050 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 10.8700 10.8700 10.8700 +0.2700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.6800 9.6800 9.6800 +0.0600 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 18.5800 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 29 7.2100 7.0500 7.2100 +0.1200 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.6200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 12.3900 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.4200 9.3900 9.3900 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 54 8.1900 8.1400 8.1500 +0.0400 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4000 0.0000 Hydaway Ventures Corp. HIDE.P 0 0.0000 0.0000 Highgold Mining Inc. HIGH 10 0.7000 0.6700 0.7000 +0.0100 Hilo Mining Ltd. HILO 0 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 12 2.3100 2.0900 2.3000 +0.1000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 15.2000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 38 3.2500 3.1100 3.1300 -0.2700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.2800 7.2700 7.2700 +0.0100 HIGH LINER FOODS INCORPORATED HLF 2 13.7700 13.7600 13.7700 +0.6800 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 22.0900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Hemlo Explorers Inc. HMLO 1 0.0500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 14.2800 14.2800 14.2800 -0.3500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.1700 0.0000 Highmark Interactive Inc HMRK 3 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 94 19.9900 17.5800 17.5800 -0.4500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 688 12.9600 11.1200 12.8500 +0.4700 Hunter Technology Corp. HOC 0 0.2300 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 131 9.9600 9.6600 9.6600 +0.1800 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7800 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 14.4200 13.8200 13.8900 -0.2500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 18.5700 18.4600 18.4600 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 2.1700 2.1500 2.1700 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 2.8500 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 213 17.7000 17.2100 17.5900 -0.5600 Harvest Energy Leaders Plus Income ETF A HPF 3 3.8900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 23 0.2900 0.2850 0.2850 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 95 7.5000 7.4800 7.4800 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 179 8.1600 8.1100 8.1400 +0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 176 9.3400 9.2600 9.3000 -0.1200 H&R REIT HR.UN 404 12.4500 12.2600 12.3900 -0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 1 13.6000 0.0000 Horizons Cash Maximizer ETF HSAV 117 103.7900 103.7200 103.7600 +0.1000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 115 7.7900 7.7200 7.7900 +0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 130 13.7500 13.6200 13.6200 -0.1900 Horizons USD Cash Maximizer ETF HSUV.U 3 101.6100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 11.4200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 11.9600 0.0000 Hamilton Thorne Ltd. HTL 0 1.4300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.7100 20.7100 20.7100 -0.4500 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.4100 0.0000 Horizons US Large Cap Index ETF HULC 1 58.6500 0.0000 Pontus Protein Ltd HULK 1 0.0100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 33 16.7400 15.8500 16.7100 +0.2400 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 1011 1.8400 1.7300 1.7500 -0.1500 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 17.5500 17.5500 17.5500 -0.0500 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 76 7.9900 7.9600 7.9900 -0.0300 HORIZONS SILVER ETF A HUZ 19 10.0700 10.0700 10.0700 +0.5100 Headwater Exploration Inc. HWX 203 6.7500 6.6200 6.7100 -0.1100 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 30.8800 30.6800 30.8800 -0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 0 6.8100 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 35.4200 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 23.6300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.7500 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 44.3500 44.3500 44.3500 -0.4000 HORIZONS S&P 500 INDEX ETF A HXS 9 53.0400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 89 49.2100 49.0800 49.2100 +0.0800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 36.9700 36.8000 36.9300 -0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 27 18.7400 18.7400 18.7400 +0.0300 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 22 12.2100 12.2000 12.2000 +0.4500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 18.9500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 21 19.4500 19.3200 19.4500 -0.3000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 18 73.2100 72.0400 72.6400 -0.8800 i-80 Gold Corp. IAU 48 3.3200 3.0700 3.2200 +0.1500 IBC Advanced Alloys Corp. IB 1 0.1600 0.0000 Universal Ibogaine Inc. IBO 11 0.0350 0.0000 IBEX Technologies Inc. IBT 6 0.5100 0.5100 0.5100 -0.0200 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 6 9.2800 9.2000 9.2000 +0.0300 INDIGO BOOKS & MUSIC INC. IDG 1 2.1500 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 16.0000 16.0000 16.0000 +5.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 61 192.3600 190.9600 191.7100 -0.4300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.0000 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Itafos Inc. IFOS 2 1.8800 1.8700 1.8700 -0.0800 INTERFOR CORPORATION IFP 8 26.5900 26.1000 26.5900 -0.3500 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 1 17.7400 0.0000 IGM FINANCIAL INC. IGM 4 39.2900 39.2900 39.2900 +0.2400 IntelGenx Technologies Corp. IGX 0 0.2000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 47 12.3050 12.2100 12.2650 +0.0050 International Lithium Corp. ILC 11 0.0650 0.0000 Imagine Lithium Inc. ILI 38 0.0900 0.0850 0.0900 +0.0150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 180 2.4500 2.4000 2.4000 -0.0400 IMPERIAL OIL LTD. IMO 149 75.7500 75.0400 75.3200 -0.6400 Inca One Gold Corp. INCA 75 0.1800 0.1650 0.1650 -0.0350 INNERGEX RENEWABLE ENERGY INC. INE 10 16.2500 16.1500 16.1800 +0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 3.7050 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 0 6.8900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 14.8100 14.8100 14.8100 -0.2100 Imperial Mining Group Ltd. IPG 2 0.0750 0.0000 INPLAY OIL CORP. J IPO 60 3.5200 3.3700 3.3800 -0.1800 IMPACT Silver Corp. IPT 43 0.3500 0.3100 0.3100 -0.0500 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 6 0.0150 0.0000 Isoenergy Ltd ISO 1 3.5400 3.5400 3.5400 -0.1800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 22.8500 22.8500 22.8500 -0.0350 i3 Energy plc ITE 91 0.3450 0.3450 0.3450 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 150 10.9800 10.7200 10.8000 -0.2000 InZinc Mining Ltd. IZN 16 0.0800 0.0000 JUST ENERGY GROUP INC. JE.H 0 0.1000 0.0000 JACK NATHAN MEDICAL CORP JNH 0 0.1100 0.0000 Jourdan Resources Inc. JOR 39 0.1100 0.1050 0.1050 0.0000 JOURNEY ENERGY INC. JOY 38 6.0800 5.9300 5.9600 -0.2600 Jervois Global Limited JRV 18 0.3700 0.3700 0.3700 -0.0050 Jemtec Inc. JTC 0 1.5500 0.0000 GreenSpace Brands Inc. JTR 0 0.0150 0.0000 Jamieson Wellness Inc. JWEL 13 34.1000 33.7100 33.8500 +0.2700 KINROSS GOLD CORPORATION K 605 5.5900 5.4800 5.5100 -0.0500 Kutcho Copper Corp. KC 2 0.3500 0.0000 Kodiak Copper Corp. KDK 20 0.7000 0.6800 0.6800 -0.0300 Kiwetinohk Energy Corp KEC 1 17.2700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 15.6300 15.4600 15.6300 +0.0300 Kolibri Global Energy Inc. KEI 3 3.3900 3.3700 3.3900 -0.0200 KELT EXPLORATION LTD. J KEL 5 5.5100 5.5100 5.5100 -0.0600 KEYERA CORP. KEY 130 29.2400 29.0100 29.1500 +0.0400 Kestrel Gold Inc. KGC 3 0.0500 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.3200 0.3200 0.3200 -0.0450 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 71 16.6350 16.4200 16.5600 +0.0300 K9 Gold Corp. KNC 1 0.0700 0.0000 K92 Mining Inc. KNT 15 7.2500 7.2000 7.2100 -0.0100 KORE MINING LTD KORE 6 0.0300 0.0000 KP TISSUE INC. KPT 0 10.2100 0.0000 Karora Resources Inc. KRR 69 4.0800 3.9400 3.9500 -0.2000 Klondike Silver Corp. KS 10 0.0450 0.0450 0.0450 -0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 55 0.1200 0.1150 0.1150 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KWESST Micro Systems Inc. KWE 1 6.3800 6.3800 6.3800 -0.2200 KINAXIS INC. J KXS 8 156.0600 155.9900 155.9900 -2.7200 LOBLAW COMPANIES LIMITED L 206 111.2200 109.2500 109.8400 +2.5300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 0 0.3800 0.0000 MediPharm Labs Corp. LABS 21 0.0950 0.0000 LITHIUM AMERICAS CORP. J LAC 22 35.3800 34.5800 34.5800 -0.4700 LARAMIDE RESOURCES LTD. J LAM 36 0.5700 0.5600 0.5600 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 115.0000 0.0000 LAURENTIAN BANK OF CANADA LB 10 33.0200 32.7000 32.7400 -0.4500 Libero Copper & Gold Corporation LBC 38 0.1950 0.1850 0.1850 -0.0150 LithiumBank Resources Corp. Warrants LBNK.WT 1 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8800 9.8700 9.8700 -0.0500 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.3000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.7800 9.7700 9.7700 -0.0400 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.0000 0.0000 Leading Edge Materials Corp. LEM 3 0.2100 0.0000 The Lion Electric Company LEV 67 4.4000 4.1600 4.1700 -0.3200 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.7200 2.7200 2.7200 -0.0500 Lifeist Wellness Inc. LFST 14 0.0900 0.0000 Liberty Gold Corp. LGD 46 0.4000 0.3850 0.3850 -0.0200 Largo Inc. LGO 8 6.6800 6.6400 6.6800 -0.4100 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.4300 0.0000 American Lithium Corp. LI 8 2.1300 2.0800 2.0800 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 31.5200 31.2200 31.2200 -0.9900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.4900 21.4900 21.4900 -0.1300 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li3 Lithium Corp. LILI 5 0.4500 0.0000 Lion One Metals Limited LIO 98 0.8600 0.8200 0.8500 -0.0100 Lithium South Development Corporation LIS 4 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 13 0.2850 0.2850 0.2850 -0.0150 Lithium Chile Inc. LITH 33 0.6300 0.6300 0.6300 -0.0300 Roadman Investments Corp. LITT 23 0.0750 0.0750 0.0750 +0.0050 Mason Graphite Inc. LLG 5 0.1850 0.0000 Laurion Mineral Exploration Inc. LME 5 0.6200 0.0000 Lomiko Metals Inc. LMR 5 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 0 16.0000 0.0000 LINAMAR CORPORATION LNR 33 65.1800 64.2700 64.5700 +0.5700 Lithium One Metals Inc. LONE 2 0.0000 0.0000 Delota Corp. LOTA 4 0.1600 0.0000 Cannara Biotech Inc. LOVE 12 0.1000 0.0000 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 130 22.2900 21.5900 21.7200 -1.3300 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 1 0.0850 0.0000 Lithium Ionic Corp. LTH 0 1.7600 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.5100 0.5100 0.5100 -0.0900 LUNDIN GOLD INC. J LUG 11 12.0900 11.9100 12.0300 -0.1000 Lumina Gold Corp. LUM 5 0.3500 0.3500 0.3500 +0.0050 LUNDIN MINING CORPORATION LUN 734 8.2700 7.9700 7.9700 -0.3000 Leviathan Gold Finance Ltd LVX 16 0.0500 0.0000 Lexagene Holdings Inc. LXG 1 0.2300 0.0000 Maritime Resources Corp. MAE 7 0.0500 0.0000 MAG SILVER CORP. J MAG 28 20.8300 20.3000 20.7500 +0.2400 Magnet Forensics Inc. MAGT 1 31.5100 0.0000 Marksmen Energy Inc. MAH 3 0.1200 0.0000 Minera Alamos Inc. MAI 81 0.3900 0.3800 0.3800 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 4 7.2000 6.8600 7.2000 +0.0100 Mandeville Ventures Inc. MAND.P 1 0.1200 0.0000 MAV Beauty Brands Inc. MAV 0 0.4900 0.0000 MAX Resource Corp. MAX 10 0.3100 0.3050 0.3050 -0.0350 Maxar Technologies Inc. MAXR 4 33.5800 33.4400 33.4400 -0.9800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.5000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2700 0.0000 mCloud Technologies Corp. MCLD 13 1.3600 1.1400 1.3300 +0.1800 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 15 0.3600 0.3550 0.3550 0.0000 MDA Ltd. MDA 0 6.7600 0.0000 Mdf Commerce Inc. MDF 2 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 8.9600 8.8500 8.8500 -0.0300 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 20 0.0600 0.0600 0.0600 0.0000 Medicenna Therapeutics Corp. MDNA 97 0.7100 0.6400 0.6700 +0.0200 Medexus Pharmaceuticals Inc. MDP 25 1.9500 1.8600 1.9200 +0.1200 Moneta Gold Inc. ME 0 1.6100 0.0000 Medgold Resources Corp. MED 0 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.1700 23.1700 23.1700 -0.5200 MEG ENERGY CORP. MEG 201 19.5200 19.2000 19.3500 -0.4400 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 120.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 476 23.4500 23.2150 23.3300 -0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 18.4300 18.4300 18.4300 +0.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.6000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.5300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.4500 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 MAPLE LEAF FOODS INC. MFI 11 24.4500 24.0700 24.0700 -0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 17.3200 0.0000 MAGNA INTERNATIONAL INC. MG 106 83.5000 82.6400 82.7000 -1.5500 MEGA URANIUM LTD. J MGA 35 0.2350 0.2350 0.2350 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.3000 16.3000 16.3000 +0.2900 Minaurum Gold Inc. MGG 10 0.2000 0.2000 0.2000 -0.0250 Maple Gold Mines Ltd. MGM 5 0.1650 0.1650 0.1650 0.0000 MustGrow Biologics Corp. MGRO 1 3.5800 3.5800 3.5800 +0.1000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 14.5000 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 0.2250 0.0000 Minto Apartment REIT MI.UN 7 14.6000 14.5700 14.6000 -0.1100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 Mimi's Rock Corp. MIMI 2 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1750 0.1750 0.1750 +0.0150 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 1 24.8300 0.0000 MedMira Inc. MIR 10 0.0750 0.0750 0.0750 -0.0100 The Mint Corporation MIT 0 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.5100 18.5100 18.5100 +0.4100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 27.1500 0.0000 MAKO MINING CORP MKO 10 0.1300 0.1300 0.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 0 15.6000 0.0000 Multi Metal Development Ltd. MLY 5 0.0200 0.0000 Monarca Minerals Inc. MMN 290 0.0150 0.0150 0.0150 -0.0250 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 11 5.2100 5.1500 5.1500 -0.1200 Manganese X Energy Corp. MN 7 0.1900 0.1900 0.1900 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 1.9600 1.8700 1.9000 +0.0800 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.2100 16.2100 16.2100 -0.1800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 24.3100 0.0000 Purpose Cash Management Fund MNY 1 100.2100 100.2100 100.2100 +0.1100 MOGO Inc. MOGO 59 0.8800 0.8500 0.8800 -0.0100 Montero Mining And Exploration Ltd. MON 30 0.0450 0.0450 0.0450 -0.0450 Montfort Capital Corp. MONT 0 0.1950 0.0000 Montfort Capital Corp. Pr. A MONT.PR.A 0 1.0000 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 45 0.9000 0.8800 0.8900 -0.0200 Dream Impact Trust MPCT.UN 1 4.3300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.6400 0.6300 0.6300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 111.6000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 1 11.3650 11.3650 11.3650 -0.0850 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 16.4700 16.1800 16.1800 -0.1800 Mission Ready Solutions Inc. MRS 39 0.0800 0.0800 0.0800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.1700 5.1500 5.1700 +0.0200 METRO INC. MRU 117 74.5600 72.8800 74.1300 +1.8600 Mineros S.A. MSA 0 0.9200 0.0000 Millennium Silver Corp MSC 9 0.0150 0.0000 Satellos Bioscience Inc MSCL 10 0.2600 0.2400 0.2400 0.0000 MINCO SILVER CORPORATION J MSV 1 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.8000 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 22 14.5650 14.3300 14.5650 +0.0150 Metallis Resources Inc. MTS 0 0.1650 0.0000 Magna Terra Minerals Inc. MTT 10 0.0400 0.0400 0.0400 +0.0050 Metalex Ventures Ltd. MTX 12 0.0250 0.0000 MTY FOOD GROUP INC. MTY 1 58.0800 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 17.8400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 1 0.1100 0.0000 MCEWEN MINING INC. J MUX 2 6.9400 6.9100 6.9100 +0.0600 Minerva Intelligence Inc. MVAI 4 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 5 0.1550 0.1550 0.1550 -0.0100 METHANEX CORPORATION MX 10 51.8100 51.3800 51.3800 -2.3100 Reklaim Ltd. MYID 0 0.0500 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 6 0.4750 0.0000 NATIONAL BANK OF CANADA NA 120 96.4700 96.0200 96.1800 -0.1500 National Bank of Canada Pr Series 38 NA.PR.C 0 25.2400 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.5600 0.0000 NBI Liquid Alternatives ETF NALT 8 24.1300 24.1300 24.1300 +0.0900 Nano One Materials Corp. NANO 5 2.8600 2.7500 2.7600 -0.1300 NIOCORP DEVELOPMENTS LTD. J NB 4 1.0900 1.0900 1.0900 -0.0100 Neighbourly Pharmacy Inc. NBLY 23 24.5000 24.5000 24.5000 +1.0500 NEO Battery Materials Ltd. NBM 14 0.1300 0.1250 0.1250 -0.0050 Nubian Resources Ltd. NBR 0 0.0800 0.0000 Nubeva Technologies Ltd. NBVA 2 0.8400 0.0000 Niobay Metals Inc. NBY 8 0.1050 0.1050 0.1050 -0.0050 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 NTG Clarity Networks Inc. NCI 1 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 260 0.0450 0.0450 0.0450 0.0000 NEVADA COPPER CORP. J NCU 20 0.3050 0.2950 0.2950 -0.0150 NorthIsle Copper and Gold Inc. NCX 0 0.3550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2 0.3500 0.0000 INDIVA Limited NDVA 16 0.1350 0.1300 0.1350 0.0000 Neo Performance Materials Inc. NEO 12 8.7100 8.6500 8.6700 -0.2600 Canadian Net Real Estate Investment Trust NET.UN 17 6.7500 6.5800 6.7100 +0.0100 Nevada Sunrise Metals Corporation NEV 4 0.2350 0.0000 Newtopia Inc. NEWU 1 0.3500 0.0000 Nexe Innovations Inc NEXE 11 0.2400 0.0000 NextSource Materials Inc. NEXT 8 2.9700 2.8800 2.8800 -0.1600 New Found Gold Corp. NFG 14 4.9600 4.7700 4.9200 +0.1200 NFI GROUP INC NFI 39 10.6500 9.5500 10.2500 +0.0400 NOVAGOLD RESOURCES INC. J NG 4 7.2000 7.1500 7.1500 -0.1000 Northern Graphite Corporation NGC 5 0.4650 0.4650 0.4650 +0.0150 NEW GOLD INC. NGD 294 1.5000 1.4700 1.4800 -0.0200 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 Newmont Corporation NGT 17 61.1200 60.7000 60.7000 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1550 0.1550 0.1550 +0.0050 Nighthawk Gold Corp. NHK 3 0.3350 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 5 0.0950 0.0000 NICAN Limite NICN 10006 0.1150 0.1150 0.1150 +0.1150 Magna Mining Corp. NICU 93 0.5500 0.5500 0.5500 +0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 0.2800 0.0000 Surge Battery Metals Inc NILI 22 0.1050 0.0000 Nicola Mining Inc. NIM 0 0.0750 0.0000 Nickel 28 Capital Corp NKL 3 1.0300 0.9800 0.9800 -0.0300 Nova Leap Health Corp. NLH 5 0.2800 0.2800 0.2800 +0.0200 North American Construction Group Ltd. NOA 3 17.5500 17.4900 17.5400 -0.0700 Noble Mineral Exploration Inc. NOB 9 0.0700 0.0000 Norseman Silver Inc. NOC 5 0.1400 0.0000 Norden Crown Metals Corporation NOCR 3 0.0250 0.0000 Nouveau Monde Graphite Inc. NOU 4 6.3800 6.3800 6.3800 -0.0600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.6100 0.0000 Nova Cannabis Inc NOVC 1 1.0500 0.0000 NOVA ROYALTY CORP NOVR 4 1.7800 1.7100 1.7100 -0.1100 Alphinat Inc. NPA 6 0.0700 0.0000 NORTHLAND POWER INC. NPI 120 38.2800 37.7100 38.1200 +0.4900 Verde Agritech Ltd. NPK 25 6.5200 6.3200 6.3200 -0.6000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 19.8100 0.0000 Noram Lithium Corp NRM 5 0.4350 0.4350 0.4350 -0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 265 105.5400 103.5200 103.5800 -2.0800 Nulegacy Gold Corporation NUG 7 0.0200 0.0000 Numinus Wellness Inc. NUMI 17 0.2600 0.2600 0.2600 -0.0050 NUVISTA ENERGY LTD. NVA 119 13.8900 13.4800 13.4800 -0.4600 Nuvei Corporation S.V. NVEI 25 42.8300 40.9700 42.8300 -0.3100 NORTH WEST COMPANY INC. (THE) VV NWC 5 35.2300 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 271 10.5900 10.3100 10.3400 -0.4400 Northwest Copper Corp. NWST 0 0.2600 0.0000 Newport Exploration Ltd. NWX 1 0.3800 0.0000 NEXGEN ENERGY LTD. J NXE 383 6.1900 5.8400 5.8600 -0.3200 CI Energy Giants Covered Call ETF NXF 33 6.6800 6.6500 6.6500 -0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.3900 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexOptic Technology Corp. NXO 11 0.1250 0.1250 0.1250 0.0000 Nexus Industrial REIT NXR.UN 24 10.4400 10.3600 10.4100 +0.0400 NorZinc Ltd. NZC 0 0.0300 0.0000 Obsidian Energy Ltd. OBE 25 10.6100 10.2900 10.3000 -0.4000 Olive Resource Capital Inc. OC 6 0.0250 0.0000 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 15 0.3150 0.3100 0.3150 0.0000 Oroco Resource Corp. OCO 13 1.1500 1.1200 1.1300 -0.0400 Osisko Development Corp ODV 0 6.5300 0.0000 OCEANAGOLD CORPORATION OGC 296 2.4100 2.2400 2.2400 -0.1800 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 28 1.3600 1.3600 1.3600 -0.0300 03 Mining Inc. OIII 0 1.2500 0.0000 Orla Mining Ltd. OLA 27 4.6300 4.4800 4.5100 -0.1400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 10 0.0550 0.0550 0.0550 0.0000 ONCOLYTICS BIOTECH INC. ONC 8 1.9900 1.9800 1.9800 -0.1200 01 Communique Laboratory Inc. ONE 1 0.2400 0.0000 ONEX CORPORATION SV ONEX 4 73.1700 0.0000 OPSENS INC. J OPS 0 2.6700 0.0000 Opawica Explorations Inc. OPW 279 0.0450 0.0450 0.0450 -0.0150 OSISKO GOLD ROYALTIES LTD OR 12 16.9700 16.8100 16.8100 -0.0400 AURA MINERALS INC. J ORA 20 8.2000 8.1600 8.1800 -0.6800 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 2 1.2500 1.2400 1.2500 0.0000 Orea Mining Corp. OREA 5 0.0700 0.0000 OSISKO MINING INC. J OSK 23 3.7700 3.7200 3.7200 -0.0800 OneSoft Solutions Inc. OSS 5 0.4000 0.4000 0.4000 +0.0150 Ocumetics Technology Corp. OTC 6 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 57 39.5500 39.1500 39.4200 +0.2900 Oculus VisionTech Inc. OVT 9 0.2000 0.2000 0.2000 +0.0100 Ovintiv Inc. OVV 297 76.7000 73.5400 73.6400 -4.0800 CGX Energy Inc. OYL 1 0.9500 0.0000 PAN AMERICAN SILVER CORP. PAAS 20 19.7700 19.5000 19.6200 -0.2400 Patriot One Technologies Inc. PAT 28 0.5600 0.5500 0.5600 +0.0200 Payfare Inc. PAY 0 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.4900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 81.7700 0.0000 POLLARD BANKNOTE LIMITED PBL 2 19.6500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 19 0.4050 0.3850 0.3850 -0.0550 PIMCO Managed Core Bond Pool ETF PCOR 0 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 83 110.4900 107.5600 109.8600 -0.9900 Invesco Canadian Dividend Index ETF PDC 10 30.9000 30.8700 30.9000 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 4 30.8100 0.0000 Palladium One Mining Inc. PDM 15 0.1300 0.1250 0.1250 0.0000 PIERIDAE ENERGY LIMITED PEA 94 1.4000 1.3900 1.4000 -0.0900 Global Food and Ingredients Ltd. PEAS 2 0.0000 0.0000 Pegasus Resources Inc. PEGA 0 0.0400 0.0000 Prospera Energy Inc. PEI 28 0.1000 0.1000 0.1000 -0.0050 Pacific Empire Minerals Corp. PEMC 660 0.0200 0.0200 0.0200 -0.0150 Pet Valu Holdings Ltd. PET 4 36.5000 36.2800 36.2800 -0.4000 Pacific Ridge Exploration Ltd. PEX 264 0.3450 0.3250 0.3450 -0.0550 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 373 14.7500 14.3200 14.4000 -0.4400 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 29 9.6000 9.5900 9.6000 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.6900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 Patagonia Gold Corp. PGDC 2 0.0100 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2100 0.2100 0.2100 -0.0200 Pure Gold Mining Inc. PGM.H 20 0.0200 0.0000 Premier Health of America Inc. PHA 2 0.7000 0.0000 Pathway Health Corp PHC 2 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 8.0500 8.0500 8.0500 -0.2700 Sprott Physical Gold Trust CAD PHYS 8 18.1000 18.1000 18.1000 +0.1800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 13.5900 13.5900 13.5900 +0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.2500 6.2000 6.2000 -0.1600 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.3500 0.0000 Polaris Renewable Energy Inc. PIF 6 15.2300 15.0500 15.0500 -0.1000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.4000 1.4000 1.4000 -0.0100 Pipestone Energy Corp. PIPE 2 3.5400 3.5400 3.5400 +0.0100 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PJX Resources Inc. PJX 0 0.1350 0.0000 PARKLAND CORPORATION PKI 30 25.8500 25.4800 25.4800 -0.2000 Parkit Enterprise Inc. PKT 3 1.0100 1.0000 1.0000 -0.0300 PARK LAWN CORPORATION PLC 36 26.6300 26.0700 26.2100 +0.0500 Plurilock Security Inc. PLUR 5 0.1850 0.1850 0.1850 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.0000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.3100 4.2800 4.3100 +0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 1 5.0800 0.0000 PIMCO Monthly Income Fund PMIF 189 17.8000 17.7600 17.8000 +0.0400 Playmaker Capital Inc. PMKR 0 0.4200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.3800 0.0000 Prime Meridian Resources Corp. PMR 5 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 58 0.9300 0.9000 0.9000 -0.0900 Primaris Real Estate Investment Trust Series A PMZ.UN 20 15.2000 14.9300 15.0700 -0.0700 PINE CLIFF ENERGY LTD. J PNE 151 1.6300 1.6000 1.6300 0.0000 Kraken Robotics Inc. PNG 2 0.4700 0.0000 Power Nickel Inc. PNPN 12 0.1400 0.1400 0.1400 0.0000 Premium Nickel Resources Ltd. PNRL 1 1.9400 1.9400 1.9400 -0.0700 Pond Technologies Holdings Inc. POND 5 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 38 31.1500 30.5500 30.7100 -1.5500 POWER CORPORATION OF CANADA SV POW 233 33.4300 32.9700 33.2000 -0.3300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 20.0000 20.0000 20.0000 +0.2300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.8900 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 234 47.2700 46.6500 47.0800 +0.3500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3 19.0000 19.0000 19.0000 -0.7000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.6400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4500 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 Prospector Metals Corp. PPP 3 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.2300 0.0000 Perpetua Resources Corp. PPTA 5 3.2700 3.1300 3.1300 -0.0800 Petroteg Energy Inc. PQE 3 0.0300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.3600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 2 19.0200 19.0200 19.0200 -0.0800 ProFound Medical Corp. PRN 5 6.4900 6.4900 6.4900 -0.2600 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.9200 1.8900 1.9000 -0.0300 Pro Real Estate Investment Trust PRV.UN 3 6.2200 6.2200 6.2200 -0.0200 Prime Mining Corp. PRYM 20 1.3600 1.2900 1.2900 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.1100 50.1100 50.1100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.6200 16.6200 16.6200 +0.0100 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PRAIRIESKY ROYALTY LTD. PSK 11 21.6400 21.4800 21.4900 -0.2500 Sprott Physical Silver Trust PSLV 3 9.7700 9.7700 9.7700 -0.1800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 7.3700 0.0000 Purpose US Cash Fund PSU.U 3 100.1900 0.0000 PsyBio Therapeutics Corp PSYB 5 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.0800 0.0000 POET Technologies Inc. PTK 11 4.1400 3.8900 4.1400 +0.1900 PLATINUM GROUP METALS LTD. J PTM 0 2.3300 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Pulse Oil Corp. PUL 9 0.0550 0.0000 Puma Exploration Inc. PUMA 1 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 17.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 18.7700 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 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 40 0.2400 0.2150 0.2200 -0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.0000 0.0000 PAREX RESOURCES INC. J PXT 30 19.6300 19.2500 19.3800 -0.0300 PyroGenesis Canada Inc. PYR 4 1.1900 1.1700 1.1700 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 18 13.1400 13.0200 13.1000 +0.0100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 35 27.3300 27.1200 27.1600 +0.0100 The Bitcoin Fund Class A units QBTC 28 20.2100 19.7700 19.8400 -1.2900 The Bitcoin Fund QBTC.U 13 15.5000 14.8300 14.8300 -1.1800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.2400 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 3 17.5600 17.2200 17.3800 -1.5000 The Ether Fund Class A units QETH.UN 14 23.3500 22.6900 22.6900 -1.7800 Q4 Inc. (W.I.) QFOR 3 3.0000 3.0000 3.0000 0.0000 Quipt Home Medical Corp. QIPT 7 5.8700 5.8000 5.8000 -0.0700 Quantum eMotion Corp. QNC 40 0.0850 0.0850 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 21 18.6700 18.6100 18.6500 -0.1500 Invesco NASDAQ 100 Index ETF QQC.F 7 95.7200 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 238 85.3400 82.2000 85.0100 +5.6300 Quarterhill Inc. QTRH 1 1.5000 0.0000 Quisitive Technology Solutions, Inc. QUIS 27 0.5800 0.5500 0.5500 -0.0200 Quri-Mayu Developments Ltd. QURI 1 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 135 0.1300 0.1250 0.1250 -0.0100 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 40 4.9300 4.8100 4.8800 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 40 75.0000 73.7800 74.5000 -0.7400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 28 24.3500 24.2400 24.3500 -0.0300 RICHELIEU HARDWARE LTD. RCH 0 37.8100 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 114 57.9900 57.2200 57.4600 -0.0200 Rock Tech Lithium Inc. RCK 7 3.1600 2.9200 3.1500 +0.1500 Radisson Mining Resources Inc. RDS 20 0.1450 0.1400 0.1400 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 6 4.2100 4.1200 4.2000 -0.0300 The Real Brokerage Inc. REAX 0 1.8400 0.0000 Reconnaissance Energy Africa Ltd. RECO 30 1.8700 1.7500 1.7900 +0.0600 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 2 1.2500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 60 21.0200 20.8100 20.9400 -0.0700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 5 0.2650 0.0000 ROYAL HELIUM LTD. RHC 5 0.2500 0.0000 Reliq Health Technologies RHT 212 0.7000 0.6800 0.6900 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 2 16.6400 0.0000 Rockhaven Resources Ltd. RK 2 0.1400 0.0000 TRANSALTA RENEWABLES INC. RNW 28 14.3700 14.2600 14.3100 +0.0600 Lion Rock Resources Inc. ROAR 0 0.1000 0.0000 ROK Resources Inc. ROK 4 0.4650 0.0000 Rubicon Organics Inc. ROMJ 1 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 2 0.1850 0.0000 Roots Corporation ROOT 2 2.7700 2.7700 2.7700 +0.0300 Rover Metals Corp. ROVR 10 0.0900 0.0900 0.0900 -0.0100 Canstar Resources Inc. ROX 9 0.0900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 18.6800 18.6800 18.6800 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 48.4400 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.6800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 32 19.4800 19.4800 19.4800 +0.0200 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.3600 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0300 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 13 5.8900 5.8100 5.8900 +0.0700 Reyna Silver Corp. RSLV 5 0.3600 0.3600 0.3600 -0.0100 Radient Technologies Inc. RTI 4 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rocky Mountain Liquor Inc. RUM 1 0.1300 0.0000 RUSSEL METALS INC. RUS 5 28.7000 28.6800 28.6800 -0.0200 Revival Gold Inc. RVG 1 0.5400 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 268 131.6600 130.9200 131.5200 -0.2300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.9100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 19.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 20.8500 20.8500 20.8500 -0.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.1000 0.0000 RYU Apparel Inc. RYU 0 0.0450 0.0000 Razor Energy Corp. RZE 0 1.8200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 494 0.5200 0.4750 0.4750 -0.0350 Sable Resources Ltd. SAE 10 0.0900 0.0900 0.0900 +0.0050 Atlas Salt Inc. SALT 67 1.8400 1.6300 1.7800 +0.1000 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2100 0.0000 SAPUTO INC. SAP 29 34.5100 34.1800 34.5100 +0.2700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0550 0.0000 Sparta Capital Ltd. SAY 2 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 72 1.2200 1.2100 1.2200 0.0000 Simply Better Brands Corp. SBBC 7 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 11.7300 0.0000 Sirona Biochem Corp. SBM 0 0.1900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 14.3000 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.2100 0.0000 Samoth Oilfield Inc. SCD 4 0.1400 0.0000 SHAWCOR LTD. SCL 6 11.6700 11.6100 11.6100 +0.2800 Scottie Resources Corp. SCOT 10 0.2350 0.2300 0.2300 -0.0100 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0650 0.0000 Santacruz Silver Mining Ltd. SCZ 31 0.5000 0.5000 0.5000 -0.0200 Spartan Delta Corp. SDE 88 14.5200 14.2100 14.2300 -0.6400 Stampede Drilling Inc. SDI 5 0.3500 0.0000 SEABRIDGE GOLD INC. J SEA 0 16.4300 0.0000 Smart Employee Benefits Inc. SEB 2 0.1650 0.0000 SSC Security Services Corp SECU 0 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 108 7.5900 7.4400 7.5000 -0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 8 0.5000 0.5000 0.5000 -0.0300 Softchoice Corporation SFTC 0 17.5200 0.0000 Superior Gold Inc. SGI 24 0.2400 0.2300 0.2300 -0.0100 Sabre Gold Mines Corp. SGLD 7 0.1800 0.1800 0.1800 -0.0200 Salona Global Medical Device Corporation SGMD 1 0.7400 0.0000 Sigma Lithium Corporation SGML 53 40.5600 40.2100 40.2100 -1.7900 Sonoro Gold Corp. SGO 5 0.0950 0.0950 0.0950 -0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 9 15.0900 15.0300 15.0900 -0.1500 SURGE ENERGY INC. J SGY 208 9.5000 9.2300 9.2700 -0.4000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 816 52.6600 50.4900 51.3300 -1.8500 SIENNA SENIOR LIVING INC. SIA 31 11.6700 11.4700 11.4800 -0.3400 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 24 0.0500 0.0500 0.0500 0.0000 SPROTT INC. SII 8 49.8200 49.1200 49.3200 -0.4800 SilverCrest Metals Inc. SIL 12 8.6300 8.4500 8.5900 +0.2300 SAVARIA CORPORATION J SIS 26 14.6100 14.4300 14.4700 -0.2400 STELLA-JONES INC. SJ 13 47.1000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 114 36.3300 36.1500 36.2700 +0.2300 Skeena Resources Limited SKE 2 7.4800 0.0000 Strikepoint Gold Inc. SKP 12 0.0900 0.0900 0.0900 +0.0050 SUN LIFE FINANCIAL INC. SLF 168 61.5300 60.4400 61.4900 +0.4200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 15.0000 15.0000 15.0000 +0.0300 Skylight Health Group Inc. SLHG 13 0.6400 0.6400 0.6400 -0.0500 Standard Lithium Ltd. SLI 15 5.8000 5.6500 5.6500 -0.1600 Solaris Resources Inc. SLS 1 6.3850 0.0000 SIERRA METALS INC. J SMT 3 0.3000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 26 22.3700 22.3200 22.3500 +0.0500 Search Minerals Inc. SMY 825 0.0750 0.0700 0.0700 -0.0050 SNC - LAVALIN GROUP INC. SNC 16 23.9900 23.9900 23.9900 +0.0200 Silver Range Resources Ltd. SNG 1 0.1600 0.0000 Sonoro Energy Ltd. SNV 21 0.0500 0.0000 Sirios Resources Inc. SOI 1 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 25 2.8100 2.8000 2.8100 -0.1600 SolGold plc SOLG 5 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 22 0.0750 0.0750 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 4.5300 0.0000 Southern Energy Corp. SOU 519 0.9400 0.9300 0.9400 +0.0400 SUNOPTA, INC. SOY 41 11.5100 10.6900 11.4300 +0.5200 Spanish Mountain Gold Ltd. SPA 5 0.1550 0.1550 0.1550 -0.0100 SUPERIOR PLUS CORP. SPB 13 10.0000 9.9700 9.9800 +0.0800 Spark Power Group Inc. SPG 0 0.7000 0.0000 Snipp Interactive Inc. SPN 8 0.1400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.9900 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 SRG Mining Inc. SRG 4 0.6700 0.0000 Sparton Resources Inc SRI 10 0.0600 0.0600 0.0600 -0.0050 SmartCentres REIT Variable Voting SRU.UN 171 27.4200 26.6000 26.9300 -0.5700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.6800 15.6800 15.6800 -0.0100 Spectra Products Inc SSA 3 0.2250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 37 7.0000 6.9200 6.9200 -0.0100 SSR Mining Inc. SSRM 21 19.2900 19.0950 19.2100 -0.0400 Southern Silver Exploration Corp. SSV 10 0.1900 0.1900 0.1900 0.0000 Summa Silver Corp. SSVR 25 0.7000 0.6700 0.6700 -0.0700 Sangoma Technologies Corporation STC 0 11.0500 0.0000 STEP Energy Services Ltd. STEP 34 6.1200 6.0600 6.1200 -0.3500 Steer Technologies Inc. STER 3 0.4750 0.0000 STELCO HOLDINGS INC. STLC 204 46.5300 42.2600 44.6400 +4.1700 STANTEC INC. STN 10 65.6900 65.6900 65.6900 -0.8000 Standard Uranium Ltd. STND 20 0.0700 0.0700 0.0700 +0.0050 Stinger Resources Inc. STNG 5 0.0650 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 Star Royalties Ltd. STRR 3 0.4950 0.0000 South Star Battery Metals Corp. STS 30 0.4950 0.4650 0.4950 +0.0200 SUNCOR ENERGY INC. SU 738 49.0700 48.2200 48.3100 -0.8900 Northern Superior Resources Inc. SUP 2 0.5000 0.0000 Surge Copper Corp. SURG 10 0.1600 0.1500 0.1600 0.0000 Strathmore Plus Uranium Corp. SUU 4 0.4000 0.0000 Sernova Corp. SVA 9 0.8200 0.8200 0.8200 -0.0200 Silver One Resources Inc. SVE 5 0.2700 0.2700 0.2700 0.0000 Storagevault Canada Inc. SVI 20 6.7100 6.5200 6.7100 +0.1000 SILVERCORP METALS INC. J SVM 15 3.6400 3.6200 3.6200 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.9500 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 Solarvest BioEnergy Inc. SVS 3 0.0950 0.0000 SIERRA WIRELESS, INC. SW 6 38.2600 38.0100 38.0700 -0.1500 Black Swan Graphene Inc. SWAN 0 0.1100 0.0000 SLAM Exploration Ltd. SXL 1 0.0350 0.0000 SUPREMEX INC. SXP 2 5.7400 5.7300 5.7300 +0.0800 Skyharbour Resources Ltd. SYH 4 0.3900 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 7 4.7100 4.7000 4.7100 -0.0900 StageZero Life Sciences Ltd. SZLS 0 0.0800 0.0000 TELUS CORPORATION T 479 29.2200 28.9400 29.0700 +0.1500 TRANSALTA CORPORATION TA 148 12.6850 12.3400 12.5100 +0.2700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.2000 0.0000 Taiga Motors Corporation TAIG 1 4.0600 0.0000 PetroTal Corp. TAL 1042 0.7600 0.7400 0.7600 +0.0200 TAG OIL LTD. J TAO 62 0.4900 0.4550 0.4800 +0.0300 Thesis Gold Inc. TAU 1 0.8700 0.0000 Tetra Bio Pharma Inc. TBP 7 0.0600 0.0000 TUCOWS INC. TC 0 45.0100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 2 15.2700 15.2700 15.2700 -0.1400 Tricon Residential Inc. TCN 27 12.0000 11.8450 11.8600 -0.2100 TECSYS INC.J TCS 0 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 61 3.9600 3.9200 3.9200 -0.0800 TORONTO-DOMINION BANK (THE) TD 337 88.1600 87.2500 88.1300 +0.4400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.4300 17.4300 17.4300 -0.6500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.7700 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TDG Gold Corp TDG 0 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 1 2.1300 0.0000 TD Global Technology Leaders Index ETF TEC 6 22.1600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 11 7.3500 7.3200 7.3400 -0.0600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 46.6000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 234 45.5900 44.4200 44.5100 -1.3500 Telo Genomics Corp. TELO 15 0.4100 0.3900 0.3900 +0.0300 Manulife Smart Short-Term Bond ETF TERM 12 9.0100 9.0000 9.0100 +0.0100 Tesoro Minerals Corp. TES 3 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 4 7.8600 7.8600 7.8600 +0.0100 TFI INTERNATIONAL INC. TFII 22 138.6600 136.5500 137.5400 -2.1900 Triple Flag Precious Metals Corp. TFPM 2 14.9100 14.9100 14.9100 -0.1600 Trifecta Gold Ltd. TG 210 0.0500 0.0500 0.0500 -0.0200 TD Active Global Enhanced Dividend ETF TGED 2 16.8700 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 Trillium Gold Mines Inc. TGM 15 0.2150 0.2150 0.2150 -0.0200 TERAGO INC. TGO 2 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 1 2.4500 2.4500 2.4500 -0.0100 Thunder Mountain Gold, Inc. THM 0 0.0000 0.0000 Thinkific Labs Inc. THNC 0 1.6100 0.0000 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 12 0.1100 0.1050 0.1100 0.0000 TITAN MINING CORPORATION TI 3 0.5000 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 103.6300 103.5200 103.6300 +0.8300 TELUS International (Cda) Inc. TIXT 41 27.6400 27.0900 27.2200 -0.3000 TASEKO MINES LIMITED TKO 218 1.8400 1.7400 1.7700 -0.0600 Troilus Gold Corp. TLG 47 0.5600 0.5500 0.5500 +0.0200 TALON METALS CORP. J TLO 54 0.4600 0.4500 0.4600 -0.0050 Tilray Brands Inc. TLRY 56 5.4800 5.3200 5.4600 -0.1000 Theralase Technologies Inc. TLT 2 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.9300 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 9.0400 0.0000 TITAN MEDICAL INC. TMD 4 0.6800 0.0000 Thermal Energy International Inc. TMG 4 0.1000 0.0000 TREASURY METALS INC. J TML 0 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 6.0300 0.0000 TRX Gold Corporation TNX 0 0.4950 0.0000 Tenaz Energy Corp. TNZ 0 1.5500 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 Topicus.com Inc. TOI 7 72.0000 71.2000 72.0000 +4.3900 TOTAL ENERGY SERVICES INC. TOT 1 8.9700 0.0000 TOURMALINE OIL CORP. TOU 208 80.3100 77.3000 77.9600 -2.3500 SPIN MASTER CORP. SV TOY 16 31.9800 31.0800 31.1800 -1.1500 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 TD ACTIVE PREFERRED SHARE ETF TPRF 2 9.3900 0.0000 TD U.S. Equity Index ETF TPU 4 29.6800 29.6300 29.6300 -0.1100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 108 23.4100 23.0800 23.1300 -0.3000 THOMSON REUTERS CORPORATION TRI 115 150.2500 147.5600 149.8000 +2.7300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 255 64.5600 63.3700 64.5200 +0.9700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 15.6000 15.5900 15.5900 -0.4000 TURQUOISE HILL RESOURCES LTD. TRQ 63 41.4900 41.2600 41.2600 -0.2900 Tres-Or Resources Ltd. TRS 1 0.1600 0.0000 TRU Precious Metals Corp. TRU 6 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 18.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 2.9000 0.0000 Telesat Corporation TSAT 0 12.1200 0.0000 Talisker Resources Ltd. TSK 10 0.1650 0.1650 0.1650 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.5500 0.0000 Trisura Group Ltd. TSU 4 43.3500 0.0000 TD Canadian Equity Index ETF TTP 0 23.0900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 2 0.0500 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1212 5.2800 5.1400 5.1400 -0.2300 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 103 1.2000 1.1800 1.1800 -0.0400 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 20 0.1300 0.1050 0.1250 -0.0100 Tower Resources Ltd. TWR 40 0.2050 0.2000 0.2000 -0.0100 CI Tech Giants Covered Call ETF TXF 5 14.0200 14.0200 14.0200 -0.4600 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 16.9000 0.0000 TOREX GOLD RESOURCES INC. J TXG 27 11.1100 10.9500 10.9700 -0.2900 TOUCHSTONE EXPLORATION INC. TXP 4 1.1400 1.1300 1.1400 -0.0100 Sprott Physical Uranium Trust USD U.U 34 12.1300 11.4000 11.4000 -0.7700 Sprott Physical Uranium Trust U.UN 1125 16.0700 14.9800 15.0400 -1.1200 Ucore Rare Metals Inc. UCU 8 0.7800 0.7800 0.7800 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 20 0.0550 0.0550 0.0550 -0.0050 UGE International Ltd. UGE 1 1.4600 1.4600 1.4600 -0.0800 Urbanimmersive Inc. UI 10 0.2600 0.2500 0.2600 +0.0100 Ultra Lithium Inc. ULT 1 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.5800 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 5 42.1500 41.9500 42.0100 +0.1400 Universal Copper Ltd. UNV 1 0.1200 0.0000 Uranium Royalty Corp. URC 15 3.7900 3.6100 3.6100 -0.2300 UR-ENERGY INC. J URE 1 1.7800 0.0000 Americas Gold and Silver Corporation USA 5 0.7100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Uravan Minerals Inc. UVN 5 0.3000 0.3000 0.3000 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 31 22.4100 22.4100 22.4100 +0.1200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.4200 22.4200 22.4200 +0.0100 Vanguard Balanced ETF Portfolio VBAL 9 27.1900 27.1300 27.1900 +0.0300 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.6300 22.6100 22.6300 +0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 43.9500 43.8100 43.9400 +0.0700 Vitreous Glass Inc. VCI 0 4.0200 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 40.4300 40.4300 40.4300 +0.0200 Vanguard Conservative ETF Portfolio VCNS 3 25.5700 25.5700 25.5700 +0.8000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 34.5500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 25 43.0800 42.9100 42.9400 -0.1100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 30.6100 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 45.8600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 30 33.0000 33.0000 33.0000 -0.1300 Vertical Exploration Inc. VERT 4 0.0550 0.0000 The Very Good Food Company Inc. VERY 60 0.1000 0.0950 0.1000 0.0000 VERMILION ENERGY INC. VET 834 27.2300 25.9500 25.9500 -1.6600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 43 93.7700 93.7700 93.7700 -0.3200 Victoria Gold Corp. VGCX 2 7.8200 7.8200 7.8200 -0.2400 Visible Gold Mines Inc. VGD 5 0.1200 0.1200 0.1200 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 29 69.5300 69.1000 69.3100 +0.1200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 16 50.7500 50.7100 50.7100 -0.1500 Vanguard Growth ETF Portfolio VGRO 20 28.7700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 21.9300 0.0000 VISTA GOLD CORP. VGZ 10 0.7200 0.7000 0.7200 -0.0500 Vitalhub Corp. VHI 0 2.3000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 31.9800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.6800 0.0000 Avivagen Inc. VIV 26 0.0900 0.0850 0.0900 -0.0100 Vivo Cannabis Inc. VIVO 21 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 20.0700 0.0000 Velocity Minerals Ltd. VLC 0 0.1300 0.0000 VALEURA ENERGY INC. J VLE 2 0.7700 0.0000 Vision Lithium Inc. VLI 102 0.1500 0.1400 0.1400 -0.0100 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 120 1.1700 1.0600 1.0800 -0.0450 Vicinity Motor Corp VMC 22 1.5000 1.3200 1.3200 -0.1600 Viemed Healthcare, Inc. VMD 6 9.1800 9.0600 9.1600 -0.0500 5N PLUS INC. VNP 2 2.6500 2.6500 2.6500 +0.1200 Volatus Aerospace Corp VOL 20 0.3400 0.2850 0.3300 +0.0550 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 15 0.2750 0.2750 0.2750 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 29.4100 29.3200 29.3200 -0.4500 Vanguard Retirement Income ETF VRIF 1 22.9600 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 22.2800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 22.5400 22.5400 22.5400 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 33 66.0600 0.0000 Vertex Resource Group Ltd. VTX 2 0.3400 0.0000 Vulcan Minerals Inc VUL 65 0.3200 0.3000 0.3200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 72.0500 72.0500 72.0500 -0.0600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 72.4900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 44.6500 44.6500 44.6500 -0.5100 Vaxil Bio Ltd. VXL 7 0.0250 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 73 0.3600 0.3350 0.3350 -0.0350 Vizsla Silver Corp VZLA 68 1.4700 1.4400 1.4600 0.0000 Current Water Technologies Inc. WATR 14 0.0400 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 151 184.9700 182.2100 184.4400 +3.5700 WHITECAP RESOURCES INC. J WCP 668 11.2700 10.8700 10.8700 -0.4800 WESDOME GOLD MINES LTD. WDO 14 8.7300 8.5100 8.6000 -0.0100 The Westaim Corporation WED 4 2.5000 2.4600 2.4800 -0.0200 CANOPY GROWTH CORPORATION J WEED 762 5.5400 5.1700 5.4300 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 106 1.1300 1.1100 1.1100 -0.0200 WELL Health Technologies Corp. WELL 65 3.0400 3.0000 3.0400 -0.0300 WEST FRASER TIMBER CO. LTD. WFG 20 113.4700 111.7000 112.3200 -2.0100 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 Western Gold Exploration Ltd. WGLD 1 0.1700 0.0000 White Gold Corp. WGO 3 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 86 0.2300 0.2300 0.2300 -0.0150 WildBrain Ltd. WILD 6 2.4500 2.4200 2.4400 +0.0400 Windfall Geotek Inc. WIN 1 0.0550 0.0000 WAJAX CORPORATION WJX 4 20.0800 20.0700 20.0700 -0.1100 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 8 0.2000 0.0000 Wealth Minerals Ltd. WML 2 0.2700 0.0000 WESTON LTD. GEORGE WN 12 153.6100 153.5500 153.5500 +2.2300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.6500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.1800 0.0000 WonderFi Technologies Inc. WNDR 24 0.2650 0.2650 0.2650 +0.0200 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 0 43.3000 0.0000 Wheaton Precious Metals Corp. WPM 48 49.7600 49.3900 49.6000 -0.0900 WESTPORT FUEL SYSTEMS INC. WPRT 6 1.0500 1.0500 1.0500 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 0 3.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 22 2.2300 2.1900 2.2300 -0.0500 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 42 159.9600 158.6300 159.1200 -0.9900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 0 24.3700 0.0000 Water Ways Technologies Inc. WWT 15 0.1750 0.1700 0.1750 0.0000 CI Morningstar Canada Momentum Index ETF WXM 4 24.5900 0.0000 TMX GROUP LIMITED X 6 135.8200 135.8200 135.8200 +0.5000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 31.6000 0.0000 iShares Core Balanced ETF Portfolio XBAL 21 24.4700 24.4300 24.4700 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 95 27.5100 27.4600 27.5000 +0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 23 19.3600 19.0000 19.0400 -0.4900 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 36 18.8800 18.8800 18.8800 +0.0500 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 2 16.0700 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 23 17.5700 17.4900 17.4900 -0.2400 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 23.6900 23.6900 23.6900 +0.2300 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 27.4500 27.4000 27.4500 -0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 23.4200 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 30.4300 30.4300 30.4300 +0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 594 17.2400 17.0100 17.0200 -0.3800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 25.4400 25.4400 25.4400 +0.1900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 43 24.4300 24.3700 24.3900 +0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 25.8900 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 32 45.9900 45.7800 45.9900 -0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.0800 0.0000 iShares Core Canadian Government Bond Index ETF XGB 8 19.0700 19.0700 19.0700 +0.1100 Xali Gold Corp. XGC 5 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 35 16.4700 16.4500 16.4500 -0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 22.3400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.2100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 65.5000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 31 15.9600 15.8700 15.9400 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 128 31.8500 31.7300 31.8100 -0.0500 ISHARES INDIA INDEX ETF UN XID 0 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 22 28.9500 28.9500 28.9500 -0.0300 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 33.6800 33.3900 33.6000 -0.4700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1757 30.7800 30.6200 30.7300 -0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 19.0600 0.0000 Auxly Cannabis Group Inc. XLY 1411 0.0300 0.0200 0.0200 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.8600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.9300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4900 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.0400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 45.1000 44.9600 45.0100 +0.0800 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 18.2800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 90.9200 90.7000 90.7000 -2.0800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.8900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 99 16.9550 16.8350 16.9000 -0.0600 XORTX Therapeutics Inc. XRTX 35 1.2000 1.1000 1.1000 -0.2000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 35 25.6800 25.6800 25.6800 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 17.6200 17.6200 17.6200 +0.2500 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 6 17.8300 17.8300 17.8300 +0.0200 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 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 300 42.4100 42.1800 42.2500 -0.2400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 25 82.4600 81.8600 82.4600 +1.3300 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 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 7 37.3800 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.4500 0.0000 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 10.4800 10.4700 10.4800 -0.0100 X-Terra Resources Inc. XTT 41 0.0500 0.0450 0.0450 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 44 66.0100 65.6400 65.7200 -0.2800 iShares Core S&P 500 Index ETF XUS.U 37 50.2500 49.9700 50.0100 -0.3700 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 20 27.7900 27.7500 27.7500 +0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 39.8300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 64.8000 0.0000 YELLOW PAGES LIMITED Y 0 13.4700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.0300 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0550 0.0550 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 2 2.9600 2.9600 2.9600 -0.0900 Ynvisible Interactive Inc. YNV 5 0.1800 0.0000 York Harbour Metals Inc. YORK 10 0.5400 0.5400 0.5400 0.0000 YAMANA GOLD INC. YRI 259 6.7400 6.6300 6.6800 0.0000 CI Morningstar US Momentum Index ETF YXM 0 19.3500 0.0000 Zacatecas Silver Corp. ZAC 18 0.6000 0.6000 0.6000 +0.2400 Zacapa Resources Ltd. ZACA 8 0.1400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 79 13.5700 13.5200 13.5700 +0.0800 BMO Balanced ETF ZBAL 0 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 2 27.2800 27.2800 27.2800 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 30.9100 30.9100 30.9100 -0.3900 BMO Corporate Bond Index ETF ZCB 2 44.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 13.7200 13.7200 13.7200 -0.1500 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 14.4300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 26.8400 26.8400 26.8400 -0.0900 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 110 13.0200 13.0100 13.0200 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.3100 0.0000 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 3 53.0400 53.0400 53.0400 -0.3400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 23.8800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 19.6800 19.6000 19.6300 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 22 18.5300 18.5300 18.5300 +0.1800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 227 35.6300 35.4800 35.6300 -0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 19 11.5900 11.5900 11.5900 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 17 18.4600 18.3800 18.3900 -0.4100 Zentek Ltd ZEN 0 1.9800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 67.6600 67.5000 67.5000 -0.2400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 25.2500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.0200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 13.6700 13.6700 13.6700 +0.2200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 14.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 65 13.3100 13.3000 13.3000 +0.0100 BMO Gov Bond Index ETF ZGB 0 44.7200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 63.8400 63.8400 63.8400 +1.3800 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 43.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO Growth ETF ZGRO 2 34.9200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 10.7800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 31.8300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 39.2300 39.0600 39.2300 +0.3100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 14.6000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 46.8000 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 S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 2 50.0700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.4800 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 50.7500 50.7500 50.7500 -0.9300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9 12.5100 12.4300 12.4700 +0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 51 0.2350 0.2350 0.2350 0.0000 Zonetail Inc. ZONE 0 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 3 28.1700 28.1500 28.1500 -0.1300 BMO Premium Yield ETF Hedged ZPAY.F 11 27.0500 26.9800 26.9900 -0.2500 BMO Premium Yield USD ZPAY.U 0 28.0300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 12.4400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 277 9.1800 9.0700 9.1400 0.0000 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 15.1600 15.1600 15.1600 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 12.0300 12.0300 12.0300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.1700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15 84.8200 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 22.5100 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 15.1000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.1100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 13 58.0400 57.9900 58.0400 -0.1600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 43.7700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 54.2300 0.0000 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 1 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 29.3100 29.3100 29.3100 +1.7000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15 56.3100 56.0200 56.0200 -0.4100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 69.5900 0.0000 ZoomerMedia Limited ZUM 5 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 12 51.3600 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 5 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 23.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.7200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 26 19.1500 19.1200 19.1400 -0.0800 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 24.8400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 47 17.8400 17.7700 17.8200 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 18.5800 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 13 21.8900 21.8200 21.8200 -0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.3500 0.0000 BMO Covered Call US Banks ETF ZWK 1 26.6600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 24.4500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 39 11.6500 11.6300 11.6300 +0.0700 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 21.9500 21.4600 21.5100 -0.5050 Trades: 45,212 Total Volume: 10,084,823 Total Value: $148,317,793 Advanced: 278 Declined: 559 Unchanged: 3,775 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.