Pure Trading Daily Market Summary December 01 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0500 0.0000 Aftermath Silver Ltd. AAG 16 0.3700 0.3600 0.3600 +0.0100 Advance Lithium Corp. AALI 0 0.0200 0.0000 ATI Airtest Technologies Inc. AAT 5 0.0050 0.0000 Angold Resources Ltd AAU 2509 0.0400 0.0350 0.0400 0.0000 Advantage Energy Ltd. AAV 130 11.8800 11.6700 11.7200 +0.1700 Azincourt Energy Corp. AAZ 63 0.0500 0.0500 0.0500 0.0000 Asbestos Corporation Limited AB.H 0 0.7700 0.0000 Abcourt Mines Inc. ABI 16 0.0500 0.0500 0.0500 0.0000 AbraSilver Resource Corp ABRA 170 0.3850 0.3650 0.3850 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 16 13.6100 13.1400 13.3700 +0.3400 BARRICK GOLD CORPORATION ABX 1793 23.2500 22.3800 22.9900 +1.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 584 19.3400 19.0600 19.0900 -0.1900 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 28 1.7800 1.7200 1.7800 +0.1100 ACCORD FINANCIAL CORP. ACD 1 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 7 42.9700 42.6000 42.6000 -0.3900 AUTOCANADA INC. ACQ 5 27.2400 27.1500 27.1500 +0.3300 Acasti Pharma Inc. ACST 22 0.6000 0.5700 0.5700 +0.0200 Aurora Solar Technologies Inc. ACU 0 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 4 17.5800 0.0000 Arctic Star Exploration Corp. ADD 4 0.0350 0.0000 Adex Mining Inc. ADE 0 0.0200 0.0000 Diagnos Inc. ADK 1 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 2 14.6700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 5.0000 0.0000 Adventus Mining Corporation ADZN 35 0.5600 0.4800 0.4800 -0.0200 American Eagle Gold Corp. AE 2 0.2600 0.0000 Anfield Energy Inc. AEC 529 0.0800 0.0750 0.0750 +0.0050 AGNICO EAGLE MINES LIMITED AEM 160 70.4400 68.9400 70.0600 +2.3100 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 0 5.2300 0.0000 Automotive Finco Corp. AFCC.H 1 1.5600 1.5600 1.5600 -0.0200 Alphamin Resources Corp. AFM 39 0.8000 0.7900 0.7900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 43.6000 43.6000 43.6000 +0.3400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.7200 6.7200 6.7200 -0.0550 ALAMOS GOLD INC. J AGI 60 13.4000 13.2900 13.3400 +0.2800 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 11 0.3750 0.0000 Aleafia Health Inc. AH 19 0.0750 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 13 11.2800 11.1400 11.2000 +0.0700 ALTUS GROUP LIMITED AIF 10 54.4100 53.8100 53.8300 +0.6200 Almonty Industries Inc. AII 1 0.7100 0.0000 AIMIA INC. AIM 7 3.5800 3.5400 3.5400 +0.0600 Clean Air Metals Inc. AIR 10 0.1050 0.1000 0.1000 0.0000 Allkem Limited AKE 20 12.7800 12.7200 12.7300 +0.1200 Ackroo Inc. AKR 6 0.0750 0.0000 ALTAGAS LTD. ALA 150 23.1800 22.8600 22.9800 +0.4300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.4500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 4 22.1900 22.0900 22.1900 +0.2600 Altamira Gold Corp. ALTA 1 0.2050 0.0000 Alvopetro Energy Ltd. ALV 0 6.7600 0.0000 Alithya Group Inc ALYA 0 2.3500 0.0000 Arizona Metals Corp. AMC 22 4.1000 3.9700 4.0600 +0.0800 Athabasca Minerals Inc. AMI 3 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1300 0.1300 0.1300 +0.0050 ALMADEN MINERALS LTD. AMM 9 0.3400 0.3400 0.3400 +0.0200 Recylico Battery Materials Inc. AMY 15 0.3850 0.3700 0.3850 -0.0150 AZUCAR MINERALS LTD AMZ 0 0.1400 0.0000 Arena Minerals Inc. AN 22 0.5400 0.5200 0.5400 +0.0300 Andlauer Healthcare Group Inc. AND 2 51.9800 51.7000 51.9800 -0.0100 Anaergia Inc. ANRG 3 4.3900 4.3900 4.3900 +0.0900 AFRICA OIL CORP. J AOI 195 2.9300 2.8600 2.8700 -0.0300 Ascot Resources Ltd. AOT 2 0.3900 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 171 26.7800 26.3300 26.3800 +0.0800 Apollo Silver Corp. APGO 1 0.1250 0.0000 Appili Therapeutics Inc. APLI 7 0.0600 0.0000 Andean Precious Metals Corp APM 10 0.8300 0.8300 0.8300 +0.0100 Altiplano Metals Inc. APN 2 0.1800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 24 11.4000 11.2800 11.3500 +0.1100 APTOSE BIOSCIENCES INC. APS 36 0.9000 0.9000 0.9000 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 962 10.3400 10.1600 10.2300 +0.0800 ARGONAUT GOLD INC. J AR 901 0.4250 0.4000 0.4100 +0.0250 Aclara Resources Inc. ARA 4 0.2850 0.0000 AECON GROUP INC. ARE 50 10.1200 9.8400 9.8600 +0.0500 AMERIGO RESOURCES LTD. J ARG 0 1.2600 0.0000 Aris Gold Corporation new ARIS 17 3.6700 3.6000 3.6200 +0.2100 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.3500 0.0000 ARHT Media Inc. ART 5 0.1500 0.1500 0.1500 -0.0150 Artemis Gold Inc. ARTG 6 4.8600 4.6900 4.8400 +0.1900 Aurania Resources Ltd. ARU 4 0.5300 0.0000 ARC RESOURCES LTD. ARX 216 20.0900 19.6100 19.7000 -0.3300 Arizona Sonoran Copper Company Inc. ASCU 16 1.7200 1.6800 1.6900 0.0000 Avino Silver & Gold Mines Ltd. ASM 2 0.9500 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.3700 0.0000 Algoma Steel Group Inc ASTL 1 8.9200 0.0000 AcuityAds Holdings Inc. AT 16 2.5700 2.5000 2.5500 +0.1200 Alimentation Couche-Tard Inc. ATD 107 61.7900 61.3700 61.7400 +0.8400 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1542 2.7900 2.6700 2.6900 -0.0800 ATS Corporation ATS 4 46.3400 46.3400 46.3400 +1.5900 ARITZIA INC. SV ATZ 33 51.4700 50.3900 51.4700 +0.2700 Aurion Resources Ltd. AU 33 0.6300 0.6000 0.6100 +0.0900 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Avricore Health Inc AVCR 9 0.3300 0.3300 0.3300 +0.0150 AVALON ADVANCED MATERIALS INC. J AVL 412 0.1200 0.1200 0.1200 0.0000 Avanti Helium Corp. AVN 8 0.4850 0.0000 Avant Brands Inc. AVNT 0 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 35.5900 0.0000 Angel Wing Metals Inc. AWM 4 0.2500 0.0000 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 18 9.4000 9.2700 9.2700 +0.0100 Axis Auto Finance Inc. AXIS 100 0.5100 0.5100 0.5100 -0.1700 Aya Gold & Silver Inc. AYA 125 8.7500 8.3800 8.7500 +0.4500 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 4 1.8600 1.7100 1.8500 +0.1300 Azimut Exploration Inc. AZM 0 0.5700 0.0000 Arizona Silver Exploration Inc. AZS 2 0.2850 0.0000 Aztec Minerals Corp. AZT 2 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 4 0.5100 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 400 63.5500 61.3900 62.7900 -0.6600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.1700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 23.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 22.4100 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 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 18.4400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 21.2300 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 62.6900 61.7400 62.6900 -0.5400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 3 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 26.3200 0.0000 BLACKBERRY LIMITED BB 527 6.8800 6.6100 6.8000 +0.2500 Brixton Metals Corporation BBB 6 0.2600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 4 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 196 51.8100 48.2200 51.3600 +4.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 8 0.6700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 25.6000 25.2000 25.2000 -0.5200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 29.7900 0.0000 BCE INC. BCE 282 64.3800 63.7700 63.8400 -0.2100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 17.7200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.3900 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.0300 18.0300 18.0300 -0.0600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.9000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.5500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 17.5000 0.0000 Bear Creek Mining Corporation BCM 10 0.5600 0.5600 0.5600 +0.0600 Badger Infrastructure Solutions Ltd. BDGI 3 28.4800 28.4800 28.4800 -2.5100 BLACK DIAMOND GROUP LIMITED BDI 5 4.5000 4.5000 4.5000 +0.0200 BIRD CONSTRUCTION INC. BDT 4 7.4200 7.3350 7.3350 -0.0950 Belmont Resources Inc. BEA 1 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 50.7000 50.7000 50.7000 +0.9500 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 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 1 24.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 150 38.7150 37.7300 38.5900 +0.5500 Brookfield Renewable Corporation A Exch BEPC 44 44.9000 43.4200 43.5500 -0.2900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.0200 0.0000 Braille Energy Systems Inc. BES 2 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 Benton Resources Inc. BEX 3 0.1350 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 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 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 520 10.4600 9.5300 10.3300 +0.9300 Braveheart Resources Inc. BHT 5 0.0700 0.0000 Hercules Silver Corp. BIG 5 0.0650 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 187 50.1000 48.3000 48.4400 -2.0100 Brookfield Infrastructure Corporation A Exch BIPC 35 61.5500 61.3100 61.3900 -1.6300 BIRCHCLIFF ENERGY LTD. BIR 142 10.8400 10.5400 10.6100 -0.1200 Bitfarms Ltd. BITF 102 0.7800 0.7600 0.7800 +0.0100 BetaPro Inverse Bitcoin ETF BITI 8 24.6400 24.1700 24.6400 +0.4400 BetaPro Inverse Bitcoin ETF USD BITI.U 0 18.0900 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 13.4300 13.3400 13.4300 +0.0400 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 16.0300 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 1 0.0300 0.0000 Bausch Lomb Corporation BLCO 4 20.8900 20.7900 20.8900 +0.9800 BALLARD POWER SYSTEMS INC. BLDP 76 8.3000 8.0100 8.3000 +0.0900 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 Blackline Safety Corp. BLN 0 1.8700 0.0000 BELLUS HEALTH INC. BLU 38 13.3900 13.0800 13.2000 -0.1400 BORALEX INC. CL 'A' BLX 72 38.9600 38.1100 38.5000 +0.5900 Brompton Enhanced Multi-Asset Income ETF BMAX 1 0.0000 0.0000 BMEX Gold Inc BMEX 5 0.4000 0.0000 BANK OF MONTREAL BMO 580 133.1400 129.5000 133.0100 +1.4700 BMO B Pr Ser 46 BMO.PR.F 1 23.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 6 17.3600 17.3600 17.3600 +0.2100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Battery Mineral Resources Corp BMR 0 0.2400 0.0000 Benchmark Metals Inc BNCH 2 0.3800 0.0000 Purpose Global Bond Fund BND 4 17.0700 17.0600 17.0600 +0.0400 BONTERRA ENERGY CORP. BNE 30 7.9900 7.5800 7.5800 -0.2100 BANK OF NOVA SCOTIA (THE) BNS 712 70.3900 69.4000 70.1600 -0.0300 AIRBOSS OF AMERICA CORP. J BOS 2 7.8200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 16 15.1200 15.0500 15.1200 +0.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 21.0900 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 7 5.1000 4.4500 5.0400 +0.8700 Blackrock Silver Corp. BRC 49 0.5200 0.4800 0.5100 +0.0350 Bridgemarq Real Estate Services Inc. BRE 14 13.1200 13.0800 13.0800 -0.1100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 15.7500 0.0000 Brigadier Gold Limited BRG 1 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 97 0.4500 0.4250 0.4350 +0.0250 Blue Sky Uranium Corp. BSK 15 0.1100 0.1050 0.1100 +0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 55 0.6300 0.6100 0.6100 +0.0100 BELO SUN MINING CORP. J BSX 25 0.2200 0.2200 0.2200 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 68 3.8500 3.7800 3.8500 +0.1000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 85 3.3900 3.3100 3.3500 -0.0800 Purpose Bitcoin ETF Hedged BTCC.B 55 3.3200 3.3200 3.3200 -0.0300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 2.8800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 133 3.1900 3.1400 3.1400 -0.0400 3iQ CoinShares Bitcoin ETF BTCQ 0 3.8000 0.0000 Bitcoin Well Inc. BTCW 11 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 24 3.4000 3.3700 3.3700 -0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 3.0900 0.0000 Purpose Bitcoin Yield ETF BTCY 15 2.6700 2.6600 2.6700 +0.0900 Purpose Bitcoin Yield ETF BTCY.B 1 2.8700 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 2.4500 0.0000 BAYTEX ENERGY CORP. BTE 490 7.0200 6.6800 6.7100 -0.1700 B2GOLD CORP. J BTO 505 4.8800 4.7600 4.7700 +0.0900 Bonterra Resources Inc. BTR 98 0.2800 0.2350 0.2550 +0.0150 BTU Metals Corp. BTU 28 0.0250 0.0250 0.0250 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 24 0.3900 0.3750 0.3900 +0.0050 Burin Gold Corp. BURG 3 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.8300 0.0000 Blue River Resources Ltd. BXR 0 0.0150 0.0000 Boyd Group Services Inc. BYD 6 219.0000 218.9350 219.0000 -0.0600 BAYLIN TECHNOLOGIES INC. J BYL 27 0.2900 0.2900 0.2900 -0.0900 Banyan Gold Corp. BYN 149 0.4850 0.4150 0.4600 +0.0600 Contact Gold Inc. C 0 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 102 29.1400 28.7900 29.0900 +0.0900 Evolve US Banks Enhanced Yield FD hedged CALL 0 15.8900 0.0000 Canadabis Capital Inc. CANB 27 0.0400 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Canex Metals Inc. CANX 6 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 77 44.6100 44.0900 44.2200 +0.5300 Horizons Carbon Credits ETF CARB 1 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 4 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 85 8.5400 8.3400 8.4300 +0.0900 Horizons High Interest Savings ETF CASH 272 50.0100 50.0100 50.0100 -0.1500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 17.1200 17.1200 17.1200 +0.1000 Clear Blue Technologies International Inc. CBLU 27 0.0800 0.0750 0.0800 -0.0050 Manulife Smart Corporate Bond ETF CBND 1 8.4800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 17.2400 17.2300 17.2400 +0.0700 CABRAL GOLD INC. CBR 10 0.1350 0.1350 0.1350 +0.0150 COGECO COMMUNICATIONS INC. SV CCA 14 77.5800 75.9300 77.0000 +1.7500 Canada Carbon Inc. CCB 2 0.0450 0.0000 C3 Metals Inc. CCCM 4 0.0550 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 47 63.7000 62.2300 62.6200 -1.2000 Canagold Resources Ltd. CCM 3 0.2900 0.0000 CAMECO CORPORATION CCO 97 32.9700 31.8600 31.9300 -0.8700 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 22 0.0850 0.0850 0.0850 0.0000 Ceridian HCM Holding Inc. CDAY 4 88.2300 0.0000 Manulife Smart Dividend ETF CDIV 21 12.7200 12.7000 12.7000 +0.0200 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 1 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 30.6500 30.6100 30.6100 +0.1300 CENTAMIN PLC. ORDINARY CEE 7 1.8000 1.7600 1.8000 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 6 23.6300 23.6200 23.6200 +0.4100 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 14 1.2400 1.2300 1.2300 +0.0100 Cathedral Energy Services Ltd. CET.WT 10 0.4300 0.4300 0.4300 +0.0400 CES Energy Solutions Corp. CEU 78 2.9250 2.8450 2.8900 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 18 15.5700 15.4500 15.5400 -0.0300 CANACCORD GENUITY GROUP INC. CF 37 8.1800 7.7500 8.1400 +0.3300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 18 24.7300 24.0100 24.0100 +0.1800 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 13 6.9400 6.7000 6.7500 -0.2200 CANFOR PULP PRODUCTS INC. CFX 1 4.5000 4.5000 4.5000 -0.0100 CENTERRA GOLD INC. CG 68 7.4200 7.2800 7.4000 +0.2300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.9800 3.9800 3.9800 +0.2100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CI Global Investment Grade ETF CGIN 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 14.1200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 20.1800 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 58.4900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.0700 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 34 10.4000 10.1500 10.1900 -0.1200 CI Gold+ Giants Covered Call ETF CGXF 2 10.5200 0.0000 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 2 56.0000 0.0000 Charbone Hydrogen Corporation CH 0 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 9.3700 9.3300 9.3600 +0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 20 14.8400 14.6900 14.6900 -0.0500 Horizons Global Semiconductor Index ETF CHPS 3 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 23 3.2500 3.1800 3.2200 +0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 205 6.2150 6.0500 6.1300 +0.1800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 4 11.7300 11.6900 11.7300 +0.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 35.1000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 129.3700 127.7600 129.3500 +2.5600 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 64 14.5700 14.1000 14.5400 +0.2800 CARDINAL ENERGY LTD. J CJ 167 8.2700 7.9600 7.9600 -0.2100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 92 2.4700 2.4000 2.4350 +0.1250 CARGOJET INC. CJT 19 137.4300 137.1100 137.3900 +6.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 16.7300 16.7300 16.7300 +0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.8000 0.0000 CELESTICA INC. SV CLS 19 15.1200 15.0000 15.0800 +0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 1656 62.7600 59.4200 59.8600 -4.9500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 20.6000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.8500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.7000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 21.1800 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 24.5700 24.4300 24.4300 +0.1700 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 Cielo Waste Solutions Corp. CMC 34 0.0350 0.0000 Cielo Waste Solutions Corp. CMC.WT 0 0.0300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 6.1100 6.1100 6.1100 +0.0800 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 1 0.1050 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 350 1.8900 1.8000 1.8400 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.1100 0.0000 Canada Nickel Company Inc. CNC 6 1.4000 1.3800 1.3800 -0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.8200 0.0000 CANACOL ENERGY LTD. J CNE 8 2.0600 2.0200 2.0500 -0.0100 Collective Mining Ltd. CNL 0 3.7050 0.0000 California Nanotechnologies Corp. CNO 3 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 377 82.0700 80.0800 80.4000 +0.0900 CANADIAN NATIONAL RAILWAY CO. CNR 214 174.2500 171.7000 172.5300 -0.0800 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 7 0.1500 0.0000 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 1 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 71.9000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 330 111.3600 109.5200 110.8300 +0.6900 CopAur Minerals Inc. CPAU 3 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 106 11.0900 11.0600 11.0800 -0.0300 CRESCENT POINT ENERGY CORP. CPG 1007 10.6300 10.2000 10.2200 -0.2400 CIPHER PHARMACEUTICALS INC. J CPH 8 3.4700 3.4700 3.4700 +0.1100 Copperleaf Technologies Inc. (W.I.) CPLF 7 4.9700 4.7850 4.9700 +0.7000 Allied Copper Corp CPR 19 0.1600 0.1500 0.1500 -0.0150 CAPITAL POWER CORPORATION CPX 49 47.3300 46.9100 47.0900 +0.7500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.0000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 122 6.7600 6.5900 6.5900 -0.1800 Cardiol Therapeutics Inc. CRDL 47 0.6900 0.6700 0.6700 -0.0100 Critical Elements Lithium Corporation CRE 10 2.2400 2.2200 2.2200 +0.0500 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 35 4.4000 4.2500 4.3900 +0.2200 Purpose Credit Opportunities Fund ETF CROP 0 17.9400 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 16.3700 16.3300 16.3300 +0.1200 CareRx Corporation CRRX 2 2.4600 2.4600 2.4600 -0.3000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 16 15.8000 15.5900 15.6200 +0.0100 Capstone Copper Corp CS 255 4.8800 4.7000 4.8700 +0.1800 CI High Interest Savings ETF CSAV 6 50.1600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 80 8.3900 8.2500 8.2600 -0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 8 0.0450 0.0000 Corsa Coal Corp. CSO 2 0.2400 0.0000 CryptoStar Corp. CSTR 51 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2125.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.7700 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 Centaurus Energy Inc. CTA 5 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 51 154.2200 151.6700 154.0000 +1.4700 Canterra Minerals Corporation CTM 0 0.2750 0.0000 Centurion Minerals Ltd. CTN 0 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 122 5.0950 4.9200 5.0500 +0.1100 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 22 36.9900 36.5700 36.6100 -0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.2900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 18.4900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 18.4500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.8900 17.8900 17.8900 +0.7400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 19.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.5500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 4 18.7000 18.6000 18.7000 +0.5800 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 40 0.1050 0.1000 0.1050 +0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 53.9200 53.5300 53.5300 +0.5000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 0 1.6200 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.2100 0.0000 CENOVUS ENERGY INC. CVE 845 27.2700 26.3400 26.3900 -0.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 20.1700 20.1700 20.1700 -0.0900 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 4 6.1400 0.0000 Canalaska Uranium Ltd. CVV 3 0.3900 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 87 26.0000 25.4100 25.4200 -0.4400 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.0000 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 10 0.8600 0.8600 0.8600 +0.0900 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 44.1100 0.0000 Calibre Mining Corp. CXB 107 0.9300 0.9100 0.9200 +0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 4 54.8600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 35 0.0700 0.0650 0.0700 0.0000 Cypress Development Corp. CYP 7 1.0200 0.9900 1.0100 -0.0300 Ceapro Inc. CZO 1 0.7300 0.0000 Cleghorn Minerals Ltd. CZZ 2 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 8 15.6300 15.5200 15.5200 +0.0400 Arianne Phosphate Inc. DAN 4 0.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Doubleview Gold Corp. DBG 55 0.5200 0.4700 0.4700 -0.0300 Doman Building Materials Group Ltd. DBM 11 5.9400 5.8800 5.8900 -0.0500 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.5500 1.5200 1.5200 +0.0300 Docebo Inc. DCBO 21 44.0200 43.1600 43.9200 +1.0700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 District Copper Corp. DCOP 0 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.2600 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 17.4000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 18 0.1500 0.1450 0.1500 +0.0050 Defense Metals Corp. DEFN 29 0.2200 0.2150 0.2150 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.7400 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 40 7.8000 7.6700 7.7400 -0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 9.2500 9.2000 9.2500 +0.0400 Definity Financial Corporation DFY 11 39.6200 39.4700 39.4700 -0.5000 Dixie Gold Inc. DG 0 0.2950 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 31 6.4000 6.2900 6.3200 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.3000 9.2600 9.2800 +0.0300 DGTL Holdings Inc. DGTL 11 0.0650 0.0650 0.0650 0.0000 Delivra Health Brands Inc. DHB 6 0.0350 0.0000 DRI Healthcare Trust DHT.UN 1 8.0700 8.0700 8.0700 +0.5900 Star Diamond Corporation DIAM 158 0.0850 0.0850 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 5.0700 4.9900 5.0700 +0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 66 12.2200 12.1400 12.1900 +0.1100 DIVERSIFIED ROYALTY CORP. J DIV 13 3.0100 3.0000 3.0100 -0.0300 Decklar Resources Inc. DKL 0 0.4650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 271 13.6500 13.6300 13.6300 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 14 10.1500 0.0000 Datametrex AI Limited DM 17 0.0750 0.0000 Desert Mountain Energy Corp. DME 4 3.1900 3.1600 3.1600 -0.1000 DMG Blockchain Solutions Inc. DMGI 5 0.2050 0.0000 DENISON MINES CORP. DML 531 1.6500 1.6000 1.6000 -0.0600 Small Pharma Inc. DMT 2 0.3550 0.0000 District Metals Corp. DMX 68 0.0600 0.0550 0.0600 -0.0250 DELTA 9 CANNABIS INC DN 21 0.1300 0.0000 Dye & Durham Limited DND 30 13.5100 13.4300 13.4400 -0.1600 Dynacor Group Inc. DNG 3 2.7700 2.7600 2.7700 +0.0700 CANDENTE COPPER CORP. J DNT 0 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 42 8.9500 8.4500 8.5100 -0.5600 CloudMD Software & Services Inc DOC 28 0.1850 0.1850 0.1850 -0.0050 DOLLARAMA INC. DOL 110 82.9800 81.4900 82.8100 +0.4600 BRP INC. SV DOO 37 104.7200 102.1900 104.7200 +4.1500 Dios Exploration Inc. DOS 10 0.0800 0.0800 0.0800 0.0000 DUNDEE PRECIOUS METALS INC. DPM 81 6.6000 6.4000 6.5000 +0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 11 8.0500 7.9900 7.9900 -0.1600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 29.8400 29.4100 29.4600 +0.4800 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 0.3800 0.3750 0.3750 -0.0200 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 95.8600 95.4400 95.8600 +1.9300 Discovery Silver Corp. DSV 36 1.3200 1.2300 1.2600 +0.0300 D2L Inc. DTOL 1 5.4000 0.0000 Dolly Varden Silver Corporation DV 15 0.8400 0.7800 0.8400 +0.0700 Diamond Estates Wines & Spirits Inc. DWS 2 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 4 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 5 0.0000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 45.2100 0.0000 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 19.2900 19.2900 19.2900 +0.0800 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 20.8100 20.8100 20.8100 +0.0100 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.4000 5.4000 5.4000 -0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 19.7600 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 10 0.1800 0.1800 0.1800 -0.0100 East Africa Metals Inc. EAM 0 0.3250 0.0000 Engineer Gold Mines Ltd. EAU 4 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 22 8.4800 8.4700 8.4700 +0.2000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 24 3.1100 3.0600 3.1000 +0.0200 Emerge Commerce Ltd. ECOM 24 0.1100 0.1000 0.1000 -0.0100 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 50 0.0900 0.0900 0.0900 0.0000 Edison Lithium Corp. EDDY 0 0.0700 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 EDM Resources Inc EDM 2 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 419 4.7700 4.6000 4.7200 +0.1700 SPECTRAL MEDICAL INC. EDT 10 0.3550 0.3500 0.3500 0.0000 Endeavour Mining plc EDV 76 29.3100 28.7300 29.2600 +0.7500 ELECTROVAYA INC. EFL 18 1.1900 1.1700 1.1900 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 276 19.6300 19.1400 19.5500 +0.5600 ENERGY FUELS INC. J EFR 42 9.4100 9.0300 9.0500 -0.2600 ENERFLEX LTD. EFX 59 9.2200 8.8300 8.8500 -0.0300 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 132 0.9700 0.8500 0.9700 +0.1300 Eguana Technologies Inc. EGT 31 0.3000 0.2800 0.2850 +0.0350 EXCHANGE INCOME CORPORATION EIF 5 47.9900 0.0000 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 27 13.9300 13.8700 13.8800 -0.0500 Electra Battery Materials Corporation ELBM 12 3.1700 3.1000 3.1500 +0.1600 ELDORADO GOLD ELD 53 11.2500 10.7400 11.2500 +0.9500 Silver Elephant Mining Corp. ELEF 1 0.5300 0.0000 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 Eloro Resources Ltd. ELO 1 3.6600 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 25 0.1650 0.1500 0.1650 +0.0300 EMERA INCORPORATED EMA 146 53.2400 52.6400 52.7300 +0.2850 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 2 0.1550 0.0000 Emerita Resources Corp. EMO 128 0.7000 0.6800 0.6800 +0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 36.8600 36.4700 36.8600 +0.2600 Empress Royalty Corp. EMPR 10 0.4100 0.4100 0.4100 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 791 55.8500 54.9100 55.0000 -0.5000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.2500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.2200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.9500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.8200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 19.8000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.6100 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.8800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.1600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.4600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.5700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 12.5400 0.0000 Enerev5 Metals Inc ENEV 10 0.0400 0.0400 0.0400 +0.0050 ENGHOUSE SYSTEMS LIMITED ENGH 21 32.0700 31.5400 31.5400 +0.5400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 13 15.7500 15.6000 15.6500 -0.1300 Entourage Health Corp ENTG 4 0.0600 0.0000 EnWave Corporation ENW 5 0.4500 0.4500 0.4500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.3600 0.0000 Empire Metals Corp. EP 0 0.0000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 8 60.4000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 26.6300 0.0000 Equity Metals Corporation EQTY 21 0.0450 0.0000 Equinox Gold Corp. EQX 70 5.2400 4.8400 5.2200 +0.5000 Elcora Advanced Materials Corp ERA 4 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3100 0.0000 European Residential REIT ERE.UN 8 3.3500 3.3400 3.3400 +0.0700 ENERPLUS CORPORATION ERF 206 25.0600 24.0100 24.0600 -0.9100 ERO COPPER CORP ERO 29 17.6900 17.1700 17.6800 +0.5800 ESE Entertainment Inc. ESE 6 0.4300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 11 3.9200 3.8500 3.8500 -0.0900 Eskay Mining Corp. ESK 3 1.1900 1.0400 1.1300 +0.1300 EURO SUN MINING INC. J ESM 19 0.0800 0.0800 0.0800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.4200 0.4100 0.4100 +0.0100 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 12.5000 12.1800 12.2600 +0.0600 Evolve Cryptocurrencies ETF ETC 3 4.1700 4.0600 4.1700 +0.2600 Eastfield Resources Ltd. ETF 3 0.0700 0.0000 Entree Resources Ltd. ETG 3 1.1200 1.1100 1.1100 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 11 5.4200 5.4200 5.4200 -0.1200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 3 5.9900 5.9900 5.9900 -0.0400 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 3 6.8000 6.8000 6.8000 +0.5800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.9000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 48 6.2000 6.1300 6.1600 -0.2000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 43 5.7400 5.7200 5.7200 -0.1600 Purpose Ether Yield ETF ETHY 5 2.4000 0.0000 Purpose Ether Yield ETF ETHY.B 20 2.8600 2.8300 2.8600 -0.0100 Purpose Ether Yield ETF ETHY.U 0 2.3400 0.0000 E3 Lithium Ltd. ETL 7 2.5500 2.3600 2.5000 +0.0600 E2GOLD INC. ETU 1 0.0300 0.0000 Encore Energy Corp. EU 0 3.4500 0.0000 Erin Ventures Inc EV 0 0.1500 0.0000 Evergold Corp. EVER 2 0.0450 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 1.9800 0.0000 EXTENDICARE INC. EXE 36 6.8600 6.8000 6.8000 +0.0300 EXCELLON RESOURCES INC. J EXN 4 0.4850 0.0000 Exro Technologies Inc. EXRO 101 2.1050 1.9650 2.0200 +0.1000 Exro Technologies Inc. Warrants EXRO.WT 35 1.0000 0.9800 0.9800 +0.1800 Fire & Flower Holdings Corp. FAF 15 1.2300 1.2300 1.2300 0.0000 FansUnite Entertainment Inc. FANS 17 0.0750 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 7 2.5000 2.4600 2.4600 +0.0100 Deveron Corp. FARM 0 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 12 7.7100 7.5700 7.7100 -0.1100 Fidelity Advantage Bitcoin ETF USD FBTC.U 3 5.6700 5.6500 5.6500 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 11.4700 11.4700 11.4700 -0.4400 Firm Capital Apartment REIT USD FCA.U 2 3.7900 3.6400 3.6400 -0.2700 Fidelity Systematic Canadian Bond Index ETF FCCB 14 22.4500 22.2700 22.4500 +0.5300 Fidelity Canadian High Dividend Index ETF FCCD 2 28.4600 0.0000 Fidelity Canadian Momentum Index ETF FCCM 1 9.6700 0.0000 Fidelity Canadian Value Index ETF FCCV 1 13.3600 13.3600 13.3600 +0.1200 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 83 22.1900 21.9400 22.1900 +0.2600 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 6 22.1800 22.0200 22.1800 +0.3700 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 31.4900 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 7 0.0350 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 44 17.2800 17.1100 17.2200 +0.1100 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 262 0.9800 0.9100 0.9200 -0.0600 Fidelity U.S. High Dividend Index ETF FCUD 1 30.2800 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 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 43.5800 43.4500 43.5800 +1.0000 Fidelity U.S. Value Index ETF FCUV 1 13.2900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 2 0.5000 0.0000 Faraday Copper Corp. FDY 4 0.4650 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 32.9600 0.0000 Frontera Energy Corporation FEC 5 11.1300 10.9700 10.9900 +0.2200 Oceanic Iron Ore Corp. FEO 5 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 5 23.3500 23.3500 23.3500 -0.4300 First Mining Gold Corp. FF 4 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 782.6300 774.4500 776.8600 +5.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.0000 14.0000 14.0000 +0.1000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.0000 16.0000 16.0000 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 582.0300 577.2100 577.2100 +4.9500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 32 5.7200 5.6700 5.6700 -0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.4500 9.4500 9.4500 +0.0200 Falcon Gold Corp. FG 0 0.1000 0.0000 FG Acquisition Corp. USD Warrants FGAA.WT.U 14 1.1500 1.1500 1.1500 +1.1500 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 10.0200 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 1 12.3700 12.3700 12.3700 +0.1100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.3100 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 38 6.9200 6.9200 6.9200 +0.1000 CI Investment Grade Bond ETF FIG 6 9.2800 9.2800 9.2800 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 12.6700 12.5800 12.6600 +0.5500 Filo Mining Corp. FIL 3 19.1100 19.1100 19.1100 +0.9100 Baselode Energy Corp. FIND 4 0.5200 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 3 1.2600 0.0000 Fokus Mining Corporation FKM 70 0.0700 0.0650 0.0700 -0.0100 Frontier Lithium Inc. FL 14 2.1200 2.0400 2.0500 -0.0500 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.6300 0.0000 Flow Beverage Corp. FLOW 1 0.2600 0.0000 Drone Delivery Canada Corp. FLT 28 0.3200 0.3100 0.3200 +0.0100 Franklin U.S. Investment Grade Corporate Bond Active ETF FLUI 0 19.0300 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 32.2400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 0.7300 0.0000 Flying Nickel Mining Corp FLYN 0 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 73 32.6000 31.8800 32.1900 +0.1600 Forum Energy Metals Corp. FMC 4 0.1200 0.0000 Focus Graphite Inc. FMS 106 0.5900 0.3850 0.3900 -0.2000 FIRST NATIONAL FINANCIAL CORPORATION FN 21 36.0500 35.8200 36.0200 -0.2300 FRANCO-NEVADA CORPORATION FNV 29 200.7900 197.3600 197.5900 +0.9800 Falcon Oil & Gas Ltd FO 15 0.1050 0.1050 0.1050 0.0000 FOBI AI INC FOBI 16 0.3000 0.2950 0.2950 -0.0150 Foran Mining Corporation FOM 41 3.0100 2.9400 3.0000 +0.0300 Goodfood Market Corp FOOD 14 0.2950 0.0000 Fortune Bay Corp. FOR 7 0.3900 0.3900 0.3900 +0.0250 FP Newspapers Inc. FP 3 0.8100 0.0000 Falco Resources Ltd. FPC 2 0.1500 0.0000 CI Preferred Share ETF FPR 1 20.0300 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 111 12.8300 12.5000 12.7800 +0.2800 Fremont Gold Ltd. FRE 1 0.3000 0.0000 FRESHII INC. CLASS 'A' SV FRII 2 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 116 16.8500 16.6100 16.6100 +0.0600 FENNEC PHARMACEUTICALS INC. J FRX 1 13.4900 0.0000 CI Enhanced Short Duration Bond Fund FSB 5 9.5500 9.5500 9.5500 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 33 9.6400 9.1900 9.2600 -0.4100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 176.3000 175.9700 176.3000 +3.1400 Fosterville South Exploration Ltd. FSX 5 0.3700 0.3700 0.3700 +0.0300 FORSYS METALS CORP. J FSY 1 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 8 8.9000 8.8500 8.8900 +0.1200 FORTUNE MINERALS LIMITED J FT 31 0.0800 0.0750 0.0750 +0.0050 Field Trip Health & Wellness Ltd. FTHW 7 0.2100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 9.4800 9.4800 9.4800 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8300 0.0000 FORTIS INC. FTS 343 54.7800 54.0400 54.1500 -0.0100 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. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3300 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.2000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.7500 0.0000 FINNING INTERNATIONAL INC. FTT 53 34.1800 33.2500 33.9200 -0.1800 KATIPULT TECHNOLOGY CORP FUND 7 0.2200 0.0000 Fury Gold Mines Limited FURY 36 0.5100 0.4950 0.5000 +0.0150 Fuse Cobalt Inc. FUSE 1 0.0700 0.0000 Fission 3.0 Corp. FUU 154 0.3050 0.2800 0.2900 -0.0050 FORTUNA SILVER MINES INC. FVI 43 5.1550 5.0650 5.1200 +0.0900 FREEGOLD VENTURES LIMITED J FVL 4 0.5100 0.0000 Fireweed Metals Corp. FWZ 3 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.6100 0.0000 Augusta Gold Corp. G 2 1.7700 0.0000 Galantas Gold Corporation GAL 19 0.5800 0.5500 0.5500 +0.0500 NG Energy International Corp. GASX 75 1.0500 0.9500 1.0500 +0.1100 Gatos Silver Inc. GATO 6 5.4200 5.3800 5.4000 +0.3700 Galiano Gold Inc. GAU 5 0.7900 0.7900 0.7900 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 2 0.0450 0.0000 Global Battery Metals Ltd. GBML 18 0.1050 0.1050 0.1050 +0.0050 BMTC GROUP INC. GBT 0 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 38.0000 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 3 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 1 0.1600 0.0000 Granite Creek Copper Ltd. GCX 1 0.0500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 47.4300 47.4000 47.4000 -1.7600 GOOD NATURED PRODUCTS INC GDNP 12 0.2800 0.2700 0.2700 -0.0150 Global Dividend Growth Split Corp. A GDV 19 10.8000 10.7200 10.7600 +0.0200 GIBSON ENERGY INC. GEI 22 24.4800 24.1000 24.1000 -0.3000 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 26 0.1400 0.0000 Global Energy Metals Corp. GEMC 0 0.1500 0.0000 Genius Metals Inc GENI 12 0.1050 0.0000 Generation Mining Limited GENM 30 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 19 39.7000 39.5500 39.6100 +0.6900 GOGOLD RESOURCES INC. J GGD 56 2.1100 1.9900 2.0100 +0.0600 Garibaldi Resources Corp. GGI 0 0.2400 0.0000 Galleon Gold Corp. GGO 14 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 112 119.6500 117.9400 119.2100 +1.8100 Giga Metals Corporation GIGA 1 0.3000 0.0000 ReGen III Corp. GIII 6 0.7600 0.7600 0.7600 +0.0100 GILDAN ACTIVEWEAR INC. GIL 84 39.7400 38.9600 39.5000 +0.6300 Givex Corp. GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 25.2800 25.2800 25.2800 +0.6000 CASSIAR GOLD CORP GLDC 3 0.5400 0.0000 Gold Line Resources Ltd, GLDL 5 0.2100 0.2100 0.2100 +0.0150 Global Atomic Corporation GLO 39 3.6300 3.5800 3.6000 -0.1700 Galaxy Digital Holdings Ltd. GLXY 168 4.4900 4.2500 4.4100 +0.1300 Geomega Resources Inc. GMA 5 0.1400 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.8400 0.0000 G Mining Ventures Corp GMIN 20 0.6600 0.6600 0.6600 +0.0400 Golden Tag Resources Ltd. GOG 103 0.2200 0.1950 0.1950 +0.0100 Goldmining Inc. GOLD 48 1.8900 1.8700 1.8900 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 25 25.5500 25.0300 25.1400 -0.0800 Goliath Resources Limited GOT 25 1.1500 1.1100 1.1100 +0.0600 Graphite One Inc. GPH 5 1.2200 1.2000 1.2000 +0.0100 GreenPower Motor Company Inc. GPV 1 3.0500 3.0500 3.0500 +0.0500 GoldQuest Mining Corp. GQC 1 0.1650 0.0000 Great Atlantic Resources Corp. GR 2 0.2400 0.0000 NanoXplore Inc. GRA 10 2.7500 2.7000 2.7500 +0.1200 Gratomic Inc. GRAT 20 0.3250 0.3100 0.3250 0.0000 Grid Metals Corp. GRDM 10 0.1750 0.1700 0.1750 +0.0050 GREENLANE RENEWABLES INC. GRN 5 0.5400 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 10 0.1450 0.1350 0.1450 +0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 80.5500 80.1000 80.1000 -0.2600 Devonian Health Group Inc. GSD 5 0.4100 0.4100 0.4100 -0.0300 Goldshore Resources Inc. GSHR 24 0.2900 0.2800 0.2850 +0.0200 Goldstorm Metals Corp. GSTM 5 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 65 0.4750 0.4550 0.4550 +0.0050 GOEASY LTD. GSY 17 122.0000 120.0600 122.0000 +2.4000 GRAN TIERRA ENERGY INC. J GTE 253 1.5700 1.5300 1.5300 -0.0500 G2 Goldfields Inc. GTWO 0 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 13 5.4200 5.3600 5.3600 -0.0400 Gungnir Resources Inc. GUG 24 0.0900 0.0850 0.0900 +0.0100 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Galway Metals Inc. GWM 25 0.2850 0.2600 0.2850 +0.0200 GREAT-WEST LIFECO INC. GWO 101 31.7800 31.4800 31.4800 -0.6000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 19.5000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.2900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.1000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.3500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 18.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 19.6100 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 17.2400 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 93 1.1900 1.1800 1.1800 0.0000 Goldsource Mines Inc. GXS 5 0.3750 0.3750 0.3750 0.0000 Goviex Uranium Inc. GXU 60 0.2150 0.2100 0.2100 +0.0050 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 TUT Fitness Group Inc GYM 0 0.0000 0.0000 HYDRO ONE LIMITED H 212 37.7100 37.2300 37.5100 +0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.7200 9.6800 9.7100 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.7900 0.0000 Harfang Exploration Inc. HAR 6 0.2000 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 20 12.7000 12.7000 12.7000 +0.1500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 45.1300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 21 12.3100 12.1900 12.3100 -0.6700 Harvest Brand Leaders Plus Income ETF A HBF 0 9.7800 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 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 10.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 115 7.8700 7.7600 7.8200 +0.2200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 9.7200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 25 22.4100 22.2800 22.3100 -0.3200 Hamilton Enhanced Canadian Bank ETF HCAL 80 22.1300 21.8300 21.9000 -0.4200 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 60 42.7900 42.6100 42.6100 -0.0900 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 10 27.0800 26.2700 27.0800 +1.1600 Harvest Diversified Monthly Income ETF HDIF 12 8.4800 8.4700 8.4800 -0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 16.4800 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 17 5.9200 5.8100 5.9200 +0.0400 First Helium Inc. HELI 2 0.2800 0.0000 Hemostemix Inc. HEM 0 0.1550 0.0000 H2O Innovation Inc. HEO 4 2.0400 2.0000 2.0000 -0.0200 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.5400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 22.0400 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 4 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 77 0.2350 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 10.4600 10.4600 10.4600 -0.0800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.6900 9.6900 9.6900 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 18.7900 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 154 6.0600 5.8600 5.9000 -0.4300 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 25 14.5500 14.2800 14.5200 +0.9700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.4800 9.4800 9.4800 +0.1400 Harvest Healthcare Leaders Income ETF A HHL 14 8.5000 8.4500 8.4500 +0.0600 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 0.0000 0.0000 Highland Copper Company Inc. HI 0 0.0900 0.0000 Highgold Mining Inc. HIGH 61 0.8300 0.8000 0.8000 +0.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 0.0000 0.0000 High Tide Inc. HITI 7 2.4900 2.4100 2.4100 -0.1500 HIGH TIDE INC Warrants HITI.WR 10 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.6500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 14 2.9600 2.8700 2.9600 +0.1200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.0900 7.0900 7.0900 -0.0200 HIGH LINER FOODS INCORPORATED HLF 0 14.2100 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 22.0900 0.0000 Hemisphere Energy Corporation HME 0 1.3900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 14.0900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.2200 9.2200 9.2200 -0.0500 The Hempshire Group, Inc. HMPG 5 0.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 63 16.0000 14.3800 16.0000 +1.1000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 638 14.9900 13.1600 13.7200 -0.4800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 190 10.5500 9.9700 10.4800 -0.1500 Horizons Pipelines & Energy Services Index ETF HOG 0 10.0900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 13.8900 13.7900 13.7900 -0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 18.5300 18.3700 18.4400 -0.3700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 2.7500 2.7300 2.7300 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 175 16.8300 15.9700 16.0700 +0.2300 Harvest Energy Leaders Plus Income ETF A HPF 1 3.8300 0.0000 HPQ Silicon Inc. HPQ 25 0.2850 0.2750 0.2750 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 157 7.6300 7.5700 7.6100 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 21.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 205 7.8100 7.6000 7.6700 -0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 295 9.7900 9.6200 9.6900 +0.1200 H&R REIT HR.UN 48 12.5200 12.4800 12.5000 +0.0700 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 1 13.4500 13.4500 13.4500 -0.2500 Horizons Cash Maximizer ETF HSAV 118 103.9400 103.6000 103.6100 -0.1700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 141 7.2700 7.2500 7.2600 -0.5600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 171 14.5500 14.2500 14.3900 +0.2300 Horizons USD Cash Maximizer ETF HSUV.U 4 101.9200 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 12.5800 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 52.9600 0.0000 Hamilton Thorne Ltd. HTL 0 1.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.7700 0.0000 Hudson Resources Inc. HUD 5 0.0300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.1500 0.0000 Pontus Protein Ltd HULK 0 0.0100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 26.4300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 18.7800 18.7800 18.7800 +0.0300 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 271 1.6400 1.5600 1.6100 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 7 18.1000 17.9500 17.9800 -0.0100 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 7.2300 0.0000 HORIZONS SILVER ETF A HUZ 7 10.5400 10.5400 10.5400 +0.6700 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 191 6.7200 6.5200 6.5500 +0.0600 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.6200 31.6200 31.6200 +0.1400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 8 6.3900 6.3800 6.3900 -0.1600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 36.8200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 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 46.0000 45.7900 45.9800 +0.3200 HORIZONS S&P 500 INDEX ETF A HXS 21 55.1700 54.7600 54.9200 +0.2300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 52 50.8100 50.4900 50.5100 +0.1500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 37.8600 37.5600 37.7200 +0.3000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 19.5700 0.0000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.6100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 15 12.4000 12.4000 12.4000 +0.2400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 56 17.5000 16.9500 16.9500 -1.2600 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 10 21.5200 21.4100 21.4100 +0.7900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 33 76.9400 75.9200 76.8600 +0.9600 i-80 Gold Corp. IAU 55 3.9700 3.8600 3.9400 +0.1200 IBC Advanced Alloys Corp. IB 0 0.1600 0.0000 IBEX Technologies Inc. IBT 15 0.5000 0.4950 0.5000 -0.0400 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 14 9.3200 9.2700 9.2900 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 1 2.2700 2.2700 2.2700 -0.1300 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 14.0800 14.0800 14.0800 +0.3000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 40 202.0000 200.5300 201.7900 +0.4900 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 17.5500 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Itafos Inc. IFOS 3 1.5200 1.5100 1.5200 -0.0400 INTERFOR CORPORATION IFP 18 26.8500 25.4400 25.8000 +0.6400 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IGM FINANCIAL INC. IGM 26 40.0900 39.3400 39.9900 +1.0000 IntelGenx Technologies Corp. IGX 35 0.2100 0.2100 0.2100 -0.0150 IMPERIAL METALS CORP. III 3 2.0200 2.0200 2.0200 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 106 12.7400 12.5600 12.5750 +0.0350 International Lithium Corp. ILC 13 0.0650 0.0650 0.0650 +0.0050 IAMGOLD CORPORATION IMG 165 2.9400 2.8300 2.9300 +0.1600 iMining Technologies Inc. IMIN 12 0.0850 0.0850 0.0850 +0.0050 IMPERIAL OIL LTD. IMO 246 76.9600 75.2100 75.6300 -1.1100 IMV Inc IMV 8 0.3700 0.3700 0.3700 +0.0200 Inca One Gold Corp. INCA 85 0.1850 0.1850 0.1850 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 40 17.0000 16.7600 16.7850 -0.0850 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Infinitum Copper Corp INFI 5 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.4500 0.0000 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 25 15.5600 15.2700 15.2900 -0.1400 INPLAY OIL CORP. J IPO 39 3.2300 3.1000 3.1100 -0.1000 IMPACT Silver Corp. IPT 48 0.3650 0.3400 0.3450 +0.0050 Isoenergy Ltd ISO 0 3.4000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.0200 0.0000 i3 Energy plc ITE 8 0.3350 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 55 0.6300 0.6100 0.6100 +0.0200 Integra Resources Corp. ITR 9 0.8500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 315 12.2400 11.8300 11.9700 -0.0500 Invesque Inc. USD IVQ.U 4 1.0000 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 2 3.0100 3.0100 3.0100 +0.1600 JUST ENERGY GROUP INC. JE.H 7 0.1000 0.0000 JACK NATHAN MEDICAL CORP JNH 8 0.1150 0.1150 0.1150 +0.0050 Jourdan Resources Inc. JOR 49 0.1000 0.0950 0.0950 0.0000 JOURNEY ENERGY INC. JOY 10 5.9700 5.6800 5.6800 -0.1300 Jasper Commerce Inc. JPIM 0 0.0600 0.0000 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 7 0.3600 0.3600 0.3600 +0.0150 GreenSpace Brands Inc. JTR 1 0.0150 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.1900 0.0000 Jamieson Wellness Inc. JWEL 9 33.2400 32.9400 33.1000 -0.0500 JZR Gold Inc. JZR 5 0.7500 0.0000 KINROSS GOLD CORPORATION K 1830 5.9500 5.7000 5.9100 +0.3500 K-BRO LINEN INC. KBL 4 29.9000 28.9500 29.9000 +1.3000 KDA Group Inc. KDA 10 0.0850 0.0850 0.0850 -0.0100 Kodiak Copper Corp. KDK 8 1.0000 1.0000 1.0000 +0.0500 Kiwetinohk Energy Corp KEC 0 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.8400 15.8400 15.8400 -0.0500 Kolibri Global Energy Inc. KEI 0 3.8000 0.0000 KELT EXPLORATION LTD. J KEL 60 5.5800 5.4400 5.4700 +0.0200 KEYERA CORP. KEY 89 31.4300 31.1900 31.3800 +0.0200 Klondike Gold Corp. KG 0 0.1050 0.0000 KHIRON LIFE SCIENCES CORP KHRN 18 0.1350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 9 0.3050 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 17.2100 16.9450 17.0300 +0.0300 K9 Gold Corp. KNC 20 0.0600 0.0600 0.0600 +0.0050 K92 Mining Inc. KNT 190 8.2750 7.8900 8.1600 +0.4300 Kiaro Holdings Corp KO 5 0.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 46 4.6800 4.5250 4.6800 +0.2600 Klondike Silver Corp. KS 0 0.0500 0.0000 Kootenay Silver Inc. KTN 38 0.1250 0.1150 0.1150 +0.0050 Cub Energy Inc. KUB.H 1 0.0300 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KWESST Micro Systems Inc. KWE 0 5.8500 0.0000 KINAXIS INC. J KXS 11 157.9900 156.0200 156.5200 +3.7900 LOBLAW COMPANIES LIMITED L 164 122.3100 120.7000 121.5200 +0.1400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 3 0.3800 0.0000 MediPharm Labs Corp. LABS 2 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 30 33.8800 33.2800 33.8800 +0.3200 LARAMIDE RESOURCES LTD. J LAM 50 0.5500 0.5300 0.5400 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 106.0500 106.0500 106.0500 -2.1900 LAURENTIAN BANK OF CANADA LB 16 33.3000 33.0000 33.1500 -0.0700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.2900 0.0000 Libero Copper & Gold Corporation LBC 12 0.1650 0.1650 0.1650 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.5000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9200 9.9200 9.9200 0.0000 Tidewater Renewables Ltd. LCFS 0 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.8500 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 15.0500 15.0500 15.0500 +0.5100 The Lion Electric Company LEV 85 3.7500 3.5800 3.5900 -0.1300 The Lion Electric Company Warrants LEV.WT 4 0.8700 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 15 0.1700 0.1700 0.1700 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.9700 0.0000 Lifeist Wellness Inc. LFST 5 0.0700 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 217 0.4500 0.4300 0.4450 +0.0200 Largo Inc. LGO 3 7.1900 7.0400 7.0400 -0.4600 American Lithium Corp. LI 34 2.0200 1.9900 2.0100 +0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 33.8900 33.6600 33.8400 -0.1800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 22.2600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 54 0.8200 0.7900 0.8000 -0.0100 Argentina Lithium and Energy Corp. LIT 2 0.3200 0.0000 Roadman Investments Corp. LITT 3 0.0800 0.0000 Lucky Minerals Inc. LKY 10 0.0450 0.0450 0.0450 -0.0150 Canada Rare Earth Corp. LL 10 0.0600 0.0000 Mason Graphite Inc. LLG 42 0.2250 0.1850 0.1850 +0.0050 Laurion Mineral Exploration Inc. LME 5 0.5200 0.5200 0.5200 -0.0200 LEON'S FURNITURE LTD. LNF 3 16.4000 0.0000 LINAMAR CORPORATION LNR 14 66.6100 66.4100 66.6100 +0.7600 TomaGold Corporation LOT 20 0.0400 0.0400 0.0400 -0.0050 Lucero Energy Corp. LOU 4 0.6000 0.0000 Cannara Biotech Inc. LOVE 9 0.1150 0.1150 0.1150 -0.0050 Loop Energy Inc. LPEN 1 1.7400 0.0000 Legend Power Systems Inc LPS 10 0.2000 0.1900 0.1900 +0.0050 Lightspeed Commerce Inc. LSPD 179 23.3400 22.1500 23.1700 +1.0500 LifeSpeak Inc LSPK 2 1.1000 0.0000 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 Lithium Ionic Corp. LTH 2 1.7900 0.0000 LUCARA DIAMOND CORP. J LUC 20 0.5100 0.5100 0.5100 -0.0200 Real Luck Group Ltd LUCK 2 0.1100 0.0000 LUNDIN GOLD INC. J LUG 103 14.0300 13.6500 13.7100 +0.4200 Lumina Gold Corp. LUM 5 0.3850 0.3850 0.3850 +0.0100 LUNDIN MINING CORPORATION LUN 275 8.5200 8.3500 8.4900 +0.2000 Leviathan Gold Finance Ltd LVX 13 0.0550 0.0550 0.0550 +0.0100 Maritime Resources Corp. MAE 13 0.0500 0.0500 0.0500 0.0000 MAG SILVER CORP. J MAG 18 21.8800 21.1300 21.8700 +0.7500 Magnet Forensics Inc. MAGT 6 39.0000 39.0000 39.0000 +5.4600 Minera Alamos Inc. MAI 83 0.4800 0.4550 0.4600 +0.0150 Mandeville Ventures Inc. MAND.P 8 0.1200 0.0000 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 Mawson Gold Limited MAW 8 0.1550 0.0000 MAX Resource Corp. MAX 94 0.3400 0.3200 0.3400 +0.0200 Maxar Technologies Inc. MAXR 8 33.4900 33.0900 33.3500 +0.9800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2700 0.0000 mCloud Technologies Corp. MCLD 0 1.2500 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 15 0.3450 0.3350 0.3450 +0.0150 MDA Ltd. MDA 0 6.4700 0.0000 Mdf Commerce Inc. MDF 5 3.6500 3.6500 3.6500 +0.1900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 9.4500 9.1200 9.4500 +0.2000 Medallion Resources Ltd. MDL 10 0.0700 0.0700 0.0700 +0.0050 Medicenna Therapeutics Corp. MDNA 78 0.8400 0.7500 0.7700 +0.0700 Medexus Pharmaceuticals Inc. MDP 49 2.2100 2.1200 2.1200 -0.1700 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.7000 23.5700 23.6000 +0.2500 MEG ENERGY CORP. MEG 266 19.8300 19.1300 19.1800 +0.0300 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 565 24.3900 24.1200 24.3600 +0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.6000 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 '13' MFC.PR.K 0 21.5000 0.0000 MAPLE LEAF FOODS INC. MFI 10 25.4400 25.2800 25.2800 -0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 33 17.2500 17.2500 17.2500 -0.1600 MAGNA INTERNATIONAL INC. MG 74 84.2000 82.7300 82.7300 -0.0700 MEGA URANIUM LTD. J MGA 1 0.2400 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.5800 16.5800 16.5800 +0.0800 Maple Gold Mines Ltd. MGM 54 0.1500 0.1350 0.1500 0.0000 Magna Gold Corp. MGR 275 0.0500 0.0500 0.0500 -0.0200 MustGrow Biologics Corp. MGRO 26 3.5000 3.3100 3.3500 -0.1500 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 Minto Apartment REIT MI.UN 9 14.8300 14.6000 14.6000 +0.1600 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1700 0.1700 0.1700 +0.0150 Inomin Mines Inc MINE 3 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 33 0.0750 0.0650 0.0650 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 27.7600 0.0000 MAKO MINING CORP MKO 199 0.1550 0.1400 0.1400 +0.0050 MCAN MORTGAGE CORPORATION MKP 21 15.5300 15.2700 15.4500 -0.2000 MCAN Mortgage Corporation Rights MKP.RT.A 618 0.1000 0.0850 0.1000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Minco Capital Corp. MMM 10 0.0450 0.0450 0.0450 +0.0050 Monarca Minerals Inc. MMN 600 0.0150 0.0150 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 10 0.1200 0.1200 0.1200 +0.0050 Maverix Metals Inc MMX 12 6.2200 5.9600 6.2200 +0.3700 Manganese X Energy Corp. MN 5 0.2000 0.2000 0.2000 -0.0050 MANDALAY RESOURCES CORPORATION J MND 5 2.2000 2.1300 2.1500 +0.0500 Meridian Mining UK Societas MNO 139 0.3500 0.3500 0.3500 -0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.0100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 24.6200 0.0000 MOGO Inc. MOGO 58 0.8300 0.8200 0.8200 +0.0200 Montfort Capital Corp. MONT 0 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 9 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 251 1.0600 1.0000 1.0500 +0.0500 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 0 3.2000 0.0000 Dream Impact Trust MPCT.UN 11 4.3600 4.3600 4.3600 +0.0900 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.5900 0.5600 0.5700 +0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 107.0300 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 58 12.1400 11.8700 11.9800 +0.0600 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 24 16.7200 16.3400 16.6100 +0.2700 Millrock Resources Inc. MRO 1 0.0450 0.0000 Mission Ready Solutions Inc. MRS 20 0.0950 0.0950 0.0950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.2200 5.2200 5.2200 +0.0700 METRO INC. MRU 101 77.8900 76.4900 77.6000 +0.2600 Mirasol Resources Ltd. MRZ 3 0.5000 0.0000 Mineros S.A. MSA 2 0.9200 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 7.1300 0.0000 MULLEN GROUP LTD. MTL 28 15.5500 15.3700 15.4600 +0.1700 MTY FOOD GROUP INC. MTY 6 62.2100 62.2100 62.2100 +1.4100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 20 18.2400 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 Murchison Minerals Ltd. MUR 213 0.1100 0.1100 0.1100 -0.0250 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7900 0.0000 The Good Shroom Co Inc. MUSH 0 0.0150 0.0000 MCEWEN MINING INC. J MUX 27 7.9600 7.6000 7.9600 +0.6300 Mediavalet Inc. MVP 0 1.3000 0.0000 METHANEX CORPORATION MX 12 52.8900 51.9900 52.0600 +1.0300 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 203 96.6800 95.2700 95.8900 +0.3200 National Bank of Canada Pr Series 38 NA.PR.C 1 25.6500 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 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.2800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.5500 0.0000 NBI Liquid Alternatives ETF NALT 2 24.1300 0.0000 New Age Metals Inc. NAM 40 0.0600 0.0550 0.0600 +0.0050 Nano One Materials Corp. NANO 11 2.8800 2.8100 2.8800 0.0000 Nevgold Corp NAU 7 0.3725 0.3725 0.3725 -0.0975 NIOCORP DEVELOPMENTS LTD. J NB 2 1.1300 1.1100 1.1300 +0.0200 Brookfield Asset Management Ltd. (W.I.) NBAM 1 0.0000 0.0000 Neighbourly Pharmacy Inc. NBLY 0 24.5700 0.0000 NEO Battery Materials Ltd. NBM 6 0.1600 0.1600 0.1600 0.0000 Nubeva Technologies Ltd. NBVA 1 1.2000 0.0000 NTG Clarity Networks Inc. NCI 2 0.0350 0.0000 Newcrest Mining Limited NCM 12 19.1700 19.0500 19.0700 +0.6100 Nickel Creek Platinum Corp. NCP 5 0.0450 0.0000 NEVADA COPPER CORP. J NCU 63 0.3200 0.2900 0.3200 +0.0400 NorthIsle Copper and Gold Inc. NCX 2 0.3550 0.0000 Neptune Digital Assets Corp NDA 2 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.3300 0.0000 INDIVA Limited NDVA 4 0.1250 0.0000 Neo Performance Materials Inc. NEO 9 10.2700 10.0400 10.1500 +0.0700 Canadian Net Real Estate Investment Trust NET.UN 21 6.6000 6.5000 6.5000 0.0000 Nevada Sunrise Metals Corporation NEV 3 0.2350 0.0000 Nexe Innovations Inc NEXE 14 0.2400 0.0000 NextSource Materials Inc. NEXT 2 2.7400 2.7400 2.7400 +0.1000 New Found Gold Corp. NFG 34 6.2700 6.0500 6.1600 +0.2500 NFI GROUP INC NFI 37 10.0500 9.8800 9.9000 -0.0400 NOVAGOLD RESOURCES INC. J NG 50 8.1700 7.8800 8.0800 +0.3100 Northern Graphite Corporation NGC 20 0.5100 0.4800 0.4800 0.0000 NEW GOLD INC. NGD 203 1.5900 1.5400 1.5600 +0.0600 NGEx Minerals Ltd. NGEX 1 3.2900 3.2900 3.2900 +0.1900 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 33 66.3300 65.1700 65.2700 +1.5800 Northview Fund NHF.UN 1 16.4800 0.0000 Nighthawk Gold Corp. NHK 694 0.4050 0.3600 0.4050 +0.0600 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Magna Mining Corp. NICU 0 0.6800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 0.2800 0.0000 Surge Battery Metals Inc NILI 68 0.2300 0.1800 0.1850 +0.0400 Nickel 28 Capital Corp NKL 8 0.9400 0.9400 0.9400 -0.0300 Nickel North Exploration Corp. NNX 2 0.0400 0.0000 North American Construction Group Ltd. NOA 7 18.4300 18.3400 18.4200 +0.3900 Norseman Silver Inc. NOC 5 0.1400 0.0000 Nouveau Monde Graphite Inc. NOU 3 6.4900 6.4100 6.4100 +0.0800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.3200 0.0000 Nova Cannabis Inc NOVC 0 1.0500 0.0000 NORTHLAND POWER INC. NPI 86 38.2600 37.2700 37.3800 -0.7000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.1900 0.0000 Verde Agritech Ltd. NPK 6 5.4400 5.2300 5.2300 -0.2800 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 Newrange Gold Corp. NRG 7 0.0300 0.0000 Noram Lithium Corp NRM 35 0.7200 0.6200 0.6200 +0.1000 Northern Shield Resources Inc. NRN 22 0.0450 0.0400 0.0450 +0.0050 Nevada Silver Corporation NSC 9 0.3300 0.0000 Nanalysis Scientific Corp. NSCI 3 0.7200 0.0000 New Stratus Energy Inc. NSE 50 0.6000 0.6000 0.6000 +0.0700 Naturally Splendid Enterprises Ltd. NSP 2 0.1000 0.0000 Nutrien Ltd. NTR 170 108.8000 105.4100 105.5900 -2.4800 New Pacific Metals Corp. New NUAG 5 3.0300 2.9500 2.9500 +0.1400 Numinus Wellness Inc. NUMI 43 0.2500 0.2500 0.2500 0.0000 Hydreight Technologies Inc. NURS 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 54 14.0300 13.4800 13.5000 -0.3200 NEOVASC INC. J NVCN 0 11.9900 0.0000 Nuvei Corporation S.V. NVEI 53 42.0500 41.2800 41.7200 +0.2700 Novo Resources Corp. NVO 9 0.4000 0.0000 Nortec Minerals Corp. NVT 0 0.0050 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 12 38.2500 37.9100 37.9100 +0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 94 10.2300 10.0900 10.1200 -0.0200 Newport Exploration Ltd. NWX 5 0.3550 0.0000 NEXGEN ENERGY LTD. J NXE 144 6.4200 6.1300 6.1400 -0.2600 CI Energy Giants Covered Call ETF NXF 11 6.6500 6.6400 6.6400 -0.0400 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.4300 0.0000 NexOptic Technology Corp. NXO 3 0.1000 0.0000 Nexus Industrial REIT NXR.UN 21 10.9200 10.7600 10.7700 +0.0100 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 NorZinc Ltd. NZC 408 0.0300 0.0300 0.0300 0.0000 Obsidian Energy Ltd. OBE 19 10.2100 9.8500 9.8900 -0.2900 Olive Resource Capital Inc. OC 0 0.0300 0.0000 Outcrop Silver & Gold Corporation OCG 43 0.3700 0.3500 0.3500 +0.0100 Oroco Resource Corp. OCO 3 1.0700 1.0100 1.0100 -0.0700 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 2 6.3000 0.0000 Memex Inc. OEE 2 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 724 2.6150 2.3800 2.6100 +0.3200 OrganiGram Holdings Inc. OGI 67 1.4800 1.4000 1.4800 +0.1000 Organto Foods Inc. OGO 1180 0.0950 0.0850 0.0950 +0.0150 03 Mining Inc. OIII 2 1.6600 1.6400 1.6400 +0.3900 Orla Mining Ltd. OLA 42 5.3100 5.1450 5.2900 +0.3000 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 5 0.2150 0.0000 Omineca Mining and Metals Ltd. OMM 10 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 238 3.0700 2.5300 2.8400 +0.4800 ONEX CORPORATION SV ONEX 11 71.9500 70.3500 71.9500 +0.9800 OPSENS INC. J OPS 2 2.2200 2.2200 2.2200 +0.0600 OSISKO GOLD ROYALTIES LTD OR 40 17.1800 16.8700 17.1800 +0.2200 AURA MINERALS INC. J ORA 1 7.6100 0.0000 Orezone Gold Corporation ORE 44 1.3600 1.2700 1.2700 +0.0200 Orea Mining Corp. OREA 10 0.0700 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 0 0.8700 0.0000 OSISKO MINING INC. J OSK 254 3.8400 3.7100 3.7400 +0.1500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 5.6900 0.0000 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 97 39.7200 39.2100 39.4100 -0.0800 Oculus VisionTech Inc. OVT 0 0.1850 0.0000 Ovintiv Inc. OVV 256 76.6600 73.0300 73.1600 -1.8100 CGX Energy Inc. OYL 4 0.9800 0.0000 Queensland Gold Hills Corp OZAU 0 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 60 23.4500 22.1800 23.4500 +1.3900 Purpose Enhanced Premium Yield Fund PAYF 0 18.0200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 85.5000 85.0000 85.5000 +1.5000 POLLARD BANKNOTE LIMITED PBL 5 19.6800 19.4900 19.4900 +0.6000 PowerBrand Solutions Inc. PBX 10 0.0850 0.0850 0.0850 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 10 0.3250 0.3200 0.3200 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 21 109.2500 106.1500 106.1500 -1.0800 Invesco Canadian Dividend Index ETF PDC 5 31.5000 31.5000 31.5000 +0.2300 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.2600 0.0000 Palladium One Mining Inc. PDM 11 0.1200 0.1200 0.1200 -0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 1 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 4 1.4100 1.4100 1.4100 -0.0400 Pegasus Resources Inc. PEGA 4 0.0400 0.0000 Prospera Energy Inc. PEI 3 0.0950 0.0000 PesoRama Inc. PESO 1 0.0000 0.0000 Pet Valu Holdings Ltd. PET 1 39.9200 39.9200 39.9200 +0.8200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 59 14.9500 14.5300 14.5300 -0.4900 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 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 13 9.6100 9.5900 9.6000 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.6400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 ProntoForms Corporation PFM 2 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.9600 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 Patagonia Gold Corp. PGDC 0 0.0100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.3300 7.3300 7.3300 +0.1200 Pure Gold Mining Inc. PGM.H 5 0.0150 0.0000 Pan Global Resources Inc. PGZ 3 0.7600 0.0000 Pathway Health Corp PHC 5 0.0400 0.0000 Phenom Resources Corp PHNM 2 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 17 7.9400 7.6500 7.8200 -0.0100 Sprott Physical Gold Trust CAD PHYS 5 18.4900 18.4900 18.4900 +0.2300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 8 15.0400 14.6600 14.8400 +0.3200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 16 3.4800 3.4000 3.4000 -0.0100 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 55 28.9200 28.4700 28.4950 -0.1450 Parkit Enterprise Inc. PKT 13 1.0000 0.9800 1.0000 -0.0200 Progressive Planet Solutions Inc. PLAN 2 0.2800 0.0000 PARK LAWN CORPORATION PLC 13 25.3200 25.0100 25.1500 +0.2800 Plurilock Security Inc. PLUR 7 0.1700 0.1700 0.1700 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.3950 4.3850 4.3850 +0.0050 Patriot Battery Metals Inc. PMET 17 7.9000 7.8200 7.9000 +0.7400 PIMCO Monthly Income Fund PMIF 76 17.9800 17.9000 17.9300 +0.0500 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 50 0.9100 0.8900 0.9000 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 36 15.0600 14.8200 15.0000 +0.0200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 73 1.6900 1.6600 1.6700 0.0000 Kraken Robotics Inc. PNG 16 0.5400 0.5400 0.5400 -0.0100 Pambili Natural Resources Corporation PNN 1 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 15 0.1800 0.1700 0.1700 +0.0100 Premium Nickel Resources Ltd. PNRL 87 1.8800 1.6400 1.7700 +0.1200 Pantera Silver Corp PNTR 0 0.1250 0.0000 POLYMET MINING CORP. J POM 0 4.0200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 17 30.2800 29.8300 29.8500 -0.1900 POWER CORPORATION OF CANADA SV POW 230 34.0700 33.7800 33.9500 +0.1500 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 2 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 10 22.9700 22.9700 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 393 49.5500 49.0000 49.1400 +0.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.6500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.2050 0.0000 Ppx Mining Corp. PPX 0 0.0600 0.0000 Petroteg Energy Inc. PQE 10 0.0300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.0400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Pearl River Holdings Limited PRH 5 0.1950 0.1950 0.1950 -0.0350 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 24 21.3400 21.0500 21.3100 +0.3000 ProFound Medical Corp. PRN 6 6.7300 6.6000 6.6300 +0.3100 PERSEUS MINING LIMITED ORDINARY J PRU 20 2.0600 2.0600 2.0600 -0.0200 Pro Real Estate Investment Trust PRV.UN 2 6.3200 6.3200 6.3200 +0.0100 Prime Mining Corp. PRYM 61 1.7200 1.5100 1.5500 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 30 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 16.8100 16.8100 16.8100 +0.1500 PASON SYSTEMS INC. PSI 18 16.1800 15.9300 15.9400 -0.1600 PRAIRIESKY ROYALTY LTD. PSK 28 22.2200 21.9400 21.9400 -0.1000 Sprott Physical Silver Trust PSLV 7 9.8600 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.6400 7.6400 7.6400 +0.3600 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PsyBio Therapeutics Corp PSYB 7 0.0900 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 3 6.9500 6.9500 6.9500 -0.1300 POET Technologies Inc. PTK 4 4.0500 4.0200 4.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 2.4800 2.4400 2.4600 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Pulse Oil Corp. PUL 1 0.0600 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 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 16.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 20.6600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.6600 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 18.5300 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 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.1100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9300 0.0000 Power Metals Corp. PWM 33 0.2700 0.2600 0.2700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.0000 0.0000 PAREX RESOURCES INC. J PXT 100 19.6600 18.9500 18.9500 -0.3100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.1200 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.4200 17.4200 17.4200 +0.0500 PyroGenesis Canada Inc. PYR 65 1.0200 0.9600 0.9600 -0.0300 PIZZA PIZZA ROYALTY CORP. PZA 22 13.5600 13.3800 13.3800 -0.0800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 65 29.6900 28.9800 29.6900 +0.7100 The Bitcoin Fund Class A units QBTC 8 21.3000 21.0000 21.3000 +0.0700 The Bitcoin Fund QBTC.U 4 15.8900 15.7300 15.8100 +0.9300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1450 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 118.5200 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2400 0.0000 The Ether Fund Class A units QETH.UN 3 24.7500 0.0000 Q-Gold Resources Ltd. QGR 8 0.0800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 15 6.0900 5.9600 6.0100 -0.0500 QMC Quantum Minerals Corp. QMC 3 0.2000 0.0000 Quantum eMotion Corp. QNC 30 0.0750 0.0750 0.0750 0.0000 Quest Pharmatech Inc. QPT 0 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 17 19.3500 19.2800 19.3300 +0.2300 Invesco NASDAQ 100 Index ETF QQC.F 9 93.2400 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 67 89.2600 88.5200 89.0700 -0.1000 Questor Technology Inc. QST 1 1.1200 1.1200 1.1200 -0.0300 Quarterhill Inc. QTRH 40 1.5300 1.4700 1.5100 -0.0500 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 8 0.5200 0.5200 0.5200 +0.0100 AGFiQ US Equity ETF QUS 1 41.6600 41.6600 41.6600 +3.2600 Mackenzie US Large Cap Equity Index ETF QUU 2 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 25 0.1250 0.1200 0.1250 0.0000 STINGRAY GROUP INC. SV RAY.A 4 4.8200 4.7900 4.7900 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 73.5600 72.7500 72.8500 -0.9200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 40 24.4000 24.2400 24.2700 -0.3400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.7000 0.0000 Robex Resources Inc. RBX 5 0.3400 0.3400 0.3400 +0.0100 Rubellite Energy Inc RBY 0 2.1700 0.0000 RF Capital Group Inc. RCG 0 14.7500 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 4 38.7600 38.7600 38.7600 +0.9800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 238 62.9250 62.0400 62.9100 +0.9000 Rock Tech Lithium Inc. RCK 0 2.8300 0.0000 Ridgeline Minerals Corp. RDG 1 0.3350 0.0000 Radisson Mining Resources Inc. RDS 10 0.1300 0.1250 0.1300 0.0000 Real Matters Inc. REAL 13 4.4100 4.3100 4.3500 +0.1900 The Real Brokerage Inc. REAX 5 1.7200 1.7200 1.7200 +0.0300 Reconnaissance Energy Africa Ltd. RECO 8 1.4000 1.3700 1.3900 +0.0500 E-Tech Resources Inc. REE 1 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 65 21.3500 21.1200 21.2100 +0.1100 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 0 1.8300 0.0000 RevoluGROUP Canada Inc. REVO 6 0.3100 0.3100 0.3100 -0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 0 28.3900 0.0000 Romios Gold Resources Inc. RG 10 0.0250 0.0250 0.0250 0.0000 React Gaming Group Inc. RGG 15 0.0750 0.0000 Regenx Tech Corp. RGX 4 0.0400 0.0000 ROYAL HELIUM LTD. RHC 3 0.2500 0.0000 Reliq Health Technologies RHT 704 0.5800 0.5400 0.5400 -0.0700 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 20 0.1750 0.1600 0.1700 +0.0250 CI Canadian REIT ETF RIT 1 16.5300 0.0000 RIWI Corp. RIWI 0 1.0800 0.0000 Rokmaster Resources Corp. RKR 5 0.1150 0.0000 Ridgestone Mining Inc. RMI 0 0.0400 0.0000 Rainy Mountain Royalty Corp. RMO 1 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 37 14.5000 14.3200 14.3200 0.0000 ROK Resources Inc. ROK 9 0.4700 0.0000 ROK Resources Inc. Warrants ROK.WT 20 0.2500 0.2500 0.2500 -0.0050 Rubicon Organics Inc. ROMJ 3 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 20 0.1600 0.1500 0.1600 +0.0100 Roots Corporation ROOT 0 3.0000 0.0000 Rover Metals Corp. ROVR 5 0.1100 0.1100 0.1100 +0.0150 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 21 18.8600 18.8200 18.8600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 10 45.9600 45.9600 45.9600 -1.4800 Red Pine Exploration Inc. RPX 20 0.2150 0.2150 0.2150 -0.0050 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.7200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.6800 0.0000 Rogue Resources Inc. RRS 1 0.4400 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 17 6.1500 6.0800 6.0900 +0.0100 Reyna Silver Corp. RSLV 20 0.3300 0.3200 0.3300 +0.0250 Radient Technologies Inc. RTI 8 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rupert Resources Ltd. RUP 6 4.9900 4.9600 4.9600 +0.2600 RUSSEL METALS INC. RUS 23 29.3000 28.9200 29.0800 +0.1500 Rivalry Corp. RVLY 1 1.0000 1.0000 1.0000 -0.0100 RESVERLOGIX CORP. J RVX 0 0.1700 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 447 135.4400 133.1900 134.6500 +0.8600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 Razor Energy Corp. RZE 0 1.6700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 38 0.5500 0.5400 0.5500 +0.0300 Sable Resources Ltd. SAE 28 0.0800 0.0800 0.0800 -0.0100 Atlas Salt Inc. SALT 27 1.6200 1.5200 1.6200 +0.1200 SAPUTO INC. SAP 78 33.5100 32.9600 33.1400 -0.0900 SATO Technologies Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0650 0.0000 Sparta Capital Ltd. SAY 20 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 144 1.3600 1.3000 1.3500 +0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 11.8200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.6300 9.6100 9.6100 +0.0100 Sirona Biochem Corp. SBM 0 0.1900 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.2150 0.0000 SHAWCOR LTD. SCL 56 12.7500 12.3400 12.7100 +0.1600 Scottie Resources Corp. SCOT 69 0.2700 0.2600 0.2700 +0.0200 Santacruz Silver Mining Ltd. SCZ 59 0.4700 0.4400 0.4500 +0.0100 Spartan Delta Corp. SDE 50 15.6700 15.4900 15.5200 +0.0600 SEABRIDGE GOLD INC. J SEA 15 17.5200 17.1000 17.4100 +0.7200 SSC Security Services Corp SECU 0 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 61 7.6300 7.3600 7.3700 -0.1300 SPECTRA7 MICROSYSTEMS INC. SEV 70 0.4200 0.4000 0.4000 -0.0200 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Sanfire Resources America Inc. SFR 1 0.1500 0.0000 Softchoice Corporation SFTC 2 17.5200 0.0000 SOLSTICE GOLD CORP SGC 2 0.2150 0.0000 Sabre Gold Mines Corp. SGLD 13 0.1950 0.1950 0.1950 0.0000 Salona Global Medical Device Corporation SGMD 10 0.7400 0.0000 Sigma Lithium Corporation SGML 7 45.9200 44.8000 44.8000 +1.7700 Scorpio Gold Corporation SGN 8 0.1500 0.0000 Signal Gold Inc. SGNL 11 0.3250 0.3200 0.3200 +0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT SGR.UN 9 15.9200 15.8400 15.8400 +0.0800 SURGE ENERGY INC. J SGY 65 10.0700 9.7600 9.8100 -0.1600 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 1072 58.6800 55.2100 58.3100 +3.5600 SIENNA SENIOR LIVING INC. SIA 32 11.8600 11.7000 11.7100 0.0000 Sokoman Minerals Corp. SIC 106 0.2850 0.2850 0.2850 +0.0700 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 35 49.7500 48.5400 49.1700 +1.0400 SilverCrest Metals Inc. SIL 16 9.2500 9.0200 9.0700 +0.1900 SAVARIA CORPORATION J SIS 27 15.7800 15.4000 15.5800 +0.1800 STELLA-JONES INC. SJ 12 48.5200 48.0900 48.1500 +0.4300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 190 37.0600 36.8000 36.9800 +0.2700 Skeena Resources Limited SKE 9 7.7800 7.6500 7.6500 +0.7400 Strikepoint Gold Inc. SKP 30 0.1000 0.0950 0.0950 +0.0050 Sky Gold Corp. SKYG 1 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 153 64.1500 63.3300 63.7300 -0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 18.3500 18.3500 18.3500 +0.3800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 Skylight Health Group Inc. SLHG 15 0.6400 0.6000 0.6400 +0.0900 Standard Lithium Ltd. SLI 45 5.8000 5.5500 5.5600 -0.3300 Solaris Resources Inc. SLS 6 7.3700 7.3100 7.3700 +0.5100 Silver Tiger Metals Inc. SLVR 35 0.2650 0.2400 0.2550 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 29 0.0400 0.0350 0.0400 0.0000 SIERRA METALS INC. J SMT 75 0.2400 0.2400 0.2400 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 19 22.6000 22.5000 22.5000 -0.0200 Search Minerals Inc. SMY 35 0.0650 0.0650 0.0650 0.0000 SNC - LAVALIN GROUP INC. SNC 134 24.8100 24.2800 24.5300 +0.2400 Select Sands Corp. SNS 0 0.0450 0.0000 Sirios Resources Inc. SOI 10 0.0550 0.0550 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.4600 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 0 0.0250 0.0000 SolGold plc SOLG 2 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 14 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 1 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 75 4.5900 4.5500 4.5500 -0.0200 Southern Energy Corp. SOU 165 1.0000 0.9600 0.9800 +0.0200 SUNOPTA, INC. SOY 18 12.6000 12.3300 12.3400 -0.2400 Spanish Mountain Gold Ltd. SPA 15 0.1600 0.1500 0.1600 +0.0150 SUPERIOR PLUS CORP. SPB 47 10.3000 9.9400 9.9900 -0.2100 SPC Nickel Corp. SPC 2 0.0450 0.0000 Spark Power Group Inc. SPG 9 0.5500 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 SuperBuzz Inc. SPZ 1 0.2000 0.0000 SQI Diagnostics Inc. SQD 2 0.1000 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Salazar Resources Limited SRL 0 0.2700 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 20 27.6100 27.5400 27.5400 +0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 16.6200 16.1400 16.5300 +0.3000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 105 7.4900 7.2500 7.3400 +0.3300 SSR Mining Inc. SSRM 77 21.2600 20.6800 21.2600 +0.8500 Summa Silver Corp. SSVR 40 0.7200 0.6900 0.7200 +0.0400 STEP Energy Services Ltd. STEP 12 5.9500 5.6050 5.6500 -0.2300 Steer Technologies Inc. STER 8 0.4700 0.4700 0.4700 -0.0100 STEPPE GOLD LTD STGO 0 1.1200 0.0000 Stelmine Canada Ltd. STH 171 0.1800 0.1750 0.1800 +0.0150 STELCO HOLDINGS INC. STLC 18 45.0800 44.5700 45.0600 +0.1100 STANTEC INC. STN 28 66.7000 66.4900 66.5100 -0.0700 Standard Uranium Ltd. STND 28 0.0800 0.0750 0.0800 +0.0050 Stinger Resources Inc. STNG 13 0.0600 0.0600 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 8 0.5500 0.5500 0.5500 0.0000 STUHINI EXPLORATION LTD. STU 4 0.5300 0.0000 Stuve Gold Corp STUV 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 1451 44.6200 43.0100 43.1700 -1.0400 Northern Superior Resources Inc. SUP 10 0.5600 0.5600 0.5600 -0.0600 Surge Copper Corp. SURG 5 0.1450 0.1450 0.1450 -0.0050 Sernova Corp. SVA 15 0.7600 0.7400 0.7400 -0.0200 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 5 0.2800 0.2800 0.2800 +0.0300 Storagevault Canada Inc. SVI 67 6.5850 6.3900 6.5050 -0.0050 SILVERCORP METALS INC. J SVM 43 3.9800 3.8600 3.9800 +0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 10.5500 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 Solarvest BioEnergy Inc. SVS 6 0.1000 0.0000 SIERRA WIRELESS, INC. SW 23 39.5100 39.3400 39.4200 -0.0100 SUPREMEX INC. SXP 0 5.5000 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 3 5.1900 5.1900 5.1900 0.0000 TELUS CORPORATION T 745 28.8700 28.5600 28.5900 -0.0100 TRANSALTA CORPORATION TA 150 12.7600 12.5300 12.7400 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.1500 0.0000 Taiga Motors Corporation TAIG 1 3.5000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 4 0.7000 0.0000 TAG OIL LTD. J TAO 28 0.6200 0.6000 0.6000 0.0000 Tetra Bio Pharma Inc. TBP 14 0.0250 0.0000 Turmalina Metals Corp. TBX 5 0.3000 0.3000 0.3000 +0.0450 TUCOWS INC. TC 8 42.4000 41.4800 41.4800 -0.6000 Tisdale Clean Energy Corp. TCEC 0 0.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 17.1900 17.0600 17.0600 +0.1200 Tricon Residential Inc. TCN 59 11.7200 11.5000 11.6600 +0.1500 TECSYS INC.J TCS 1 28.5100 0.0000 TRICAN WELL SERVICE LTD. TCW 87 4.1100 3.9450 3.9500 -0.0700 TORONTO-DOMINION BANK (THE) TD 873 91.8300 90.1200 91.8100 +2.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.8100 17.8100 17.8100 +0.5200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.3300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.2000 25.2000 25.2000 +0.7500 TD Bk Pr Ser 20 TD.PF.K 1 21.7700 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.8300 0.0000 TDG Gold Corp TDG 0 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 0 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 5 22.5100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 7.5400 7.5200 7.5300 +0.1000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 50.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 297 51.1100 50.1300 50.7400 +0.8900 Telo Genomics Corp. TELO 10 0.4200 0.4000 0.4000 -0.0500 Manulife Smart Short-Term Bond ETF TERM 14 9.0800 9.0800 9.0800 +0.0300 Tesoro Minerals Corp. TES 1 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 23 7.9100 7.8000 7.8100 0.0000 TFI INTERNATIONAL INC. TFII 27 144.2700 141.6800 143.4900 -2.6100 Triple Flag Precious Metals Corp. TFPM 8 18.5100 17.3300 18.5100 +1.3500 TD Active Global Enhanced Dividend ETF TGED 2 17.8300 0.0000 TD Active Global Enhanced Dividend ETF USD TGED.U 0 0.0000 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 Trillium Gold Mines Inc. TGM 10 0.2500 0.2400 0.2500 +0.0300 THERATECHNOLOGIES INC. TH 2 2.9000 2.8600 2.9000 -0.0700 Thinkific Labs Inc. THNC 1 1.5300 1.5300 1.5300 -0.0900 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 16 0.0950 0.0950 0.0950 -0.0050 TITAN MINING CORPORATION TI 0 0.5000 0.0000 Coloured Ties Capital Inc. TIE 7 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 104.5900 103.4300 104.5900 +3.1200 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 79 28.9400 27.9400 28.4600 +0.4300 TASEKO MINES LIMITED TKO 13 1.9200 1.9200 1.9200 +0.0500 Tarku Resouces Ltd. TKU 399 0.0300 0.0300 0.0300 0.0000 Titan Logix Corp TLA 4 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 4 0.5600 0.0000 TALON METALS CORP. J TLO 4 0.4400 0.0000 Tilray Brands Inc. TLRY 169 5.6200 5.2700 5.6100 +0.4200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 28.9700 0.0000 Trench Metals Corp. TMC 0 0.5700 0.0000 TITAN MEDICAL INC. TMD 5 0.6700 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 1 17.6500 0.0000 TREASURY METALS INC. J TML 1 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 1 0.8100 0.0000 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 6.0500 6.0100 6.0200 -0.0300 TRX Gold Corporation TNX 10 0.4600 0.4550 0.4550 +0.0100 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 5 73.5500 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 8.8000 0.0000 TOURMALINE OIL CORP. TOU 65 81.9000 80.3100 80.5500 -1.2600 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 5 34.4000 34.2700 34.2700 +0.0200 TD ACTIVE PREFERRED SHARE ETF TPRF 10 9.3600 9.3500 9.3600 +0.0600 TD U.S. Equity Index ETF TPU 2 30.8900 30.8600 30.8600 +0.1700 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 202 23.9600 23.4500 23.5000 -0.0700 Teras Resources Inc. TRA 5 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 310 158.1500 156.2000 157.5500 -0.8600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1600 0.0000 TC ENERGY CORPORATION TRP 1349 60.0800 58.7800 58.7800 -0.8200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.3300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 52 42.4300 42.3300 42.4300 +0.1600 Harvest Travel & Leisure Index ETF Class A units TRVL 2 19.2000 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 23 3.3500 3.2700 3.3500 +0.1100 Telesat Corporation TSAT 0 11.3900 0.0000 Talisker Resources Ltd. TSK 26 0.1200 0.1200 0.1200 +0.0050 TREE ISLAND STEEL LTD. TSL 1 3.4700 3.4700 3.4700 -0.0100 Trisura Group Ltd. TSU 6 43.6800 43.1100 43.6800 +0.6800 Titanium Transportation Group Inc. TTNM 1 2.1600 0.0000 TD Canadian Equity Index ETF TTP 1 23.5900 23.5900 23.5900 +0.0700 Tudor Gold Corp TUD 0 1.0700 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 118.5300 0.0000 Teuton Resources Corp. TUO 36 1.1900 1.1900 1.1900 -0.1000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 554 5.2900 5.1100 5.1200 -0.0600 TWC ENTERPRISES LIMITED TWC 0 16.6000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 54 1.1400 1.1200 1.1300 -0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 2 0.1200 0.0000 Tower Resources Ltd. TWR 10 0.1850 0.1800 0.1850 +0.0100 CI Tech Giants Covered Call ETF TXF 5 14.4600 14.4600 14.4600 +0.1800 TOREX GOLD RESOURCES INC. J TXG 78 13.2200 12.7200 13.1700 +0.7200 TOUCHSTONE EXPLORATION INC. TXP 0 1.1000 0.0000 Sprott Physical Uranium Trust USD U.U 42 11.5800 11.3500 11.3500 +0.0800 Sprott Physical Uranium Trust U.UN 218 15.5500 15.1600 15.1700 +0.0200 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.7500 0.0000 Urbanfund Corp. UFC 4 1.1800 0.0000 UGE International Ltd. UGE 1 1.4300 1.4300 1.4300 -0.0300 Urbanimmersive Inc. UI 37 0.2400 0.2400 0.2400 +0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.5800 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 0 29.4900 0.0000 UNI-SELECT INC. UNS 3 45.0100 45.0100 45.0100 -0.7600 Uranium Royalty Corp. URC 36 3.7700 3.7100 3.7200 -0.1300 UR-ENERGY INC. J URE 1 1.7200 1.7200 1.7200 -0.0600 Americas Gold and Silver Corporation USA 188 0.6600 0.6500 0.6500 -0.0300 US Copper Corp USCU 0 0.0750 0.0000 Usha Resources Ltd USHA 40 0.2500 0.2400 0.2500 +0.0450 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 22.9300 22.9300 22.9300 +0.2700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 51 22.7900 22.7600 22.7600 +0.5900 Viva Gold Corp. VAU 2 0.1800 0.0000 Vantex Resources Ltd. VAX 0 0.1650 0.0000 Vanguard Balanced ETF Portfolio VBAL 53 27.9700 27.9000 27.9700 +0.3900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 18 23.0800 22.9900 23.0800 +0.2200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 45.4300 45.1600 45.1600 +0.1200 Vitreous Glass Inc. VCI 5 4.0200 3.8000 4.0200 +0.2500 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 69 41.7000 41.5500 41.5900 +0.1400 Vanguard Conservative ETF Portfolio VCNS 3 25.9000 0.0000 Volt Carbon Technologies Inc VCT 3 0.1000 0.0000 Vizsla Copper Corp. VCU 5 0.0750 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 36.9300 36.9300 36.9300 +0.9100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 52 43.5500 43.1900 43.2800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 66 32.6600 32.6000 32.6500 -0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 46.8200 46.7400 46.8200 -0.1600 Vanguard All-Equity ETF Portfolio VEQT 24 34.0000 0.0000 Vertical Exploration Inc. VERT 52 0.0450 0.0450 0.0450 -0.0050 The Very Good Food Company Inc. VERY 10 0.1500 0.1450 0.1450 -0.0050 VERMILION ENERGY INC. VET 214 27.0000 25.7700 25.8200 -0.7800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 90 97.9100 97.0400 97.4200 +0.2100 Victoria Gold Corp. VGCX 17 8.4200 8.1800 8.2300 +0.2300 Visible Gold Mines Inc. VGD 20 0.1200 0.1200 0.1200 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 46 72.8600 72.3900 72.7200 +0.4100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 52.8100 52.5600 52.6600 +1.5300 Vanguard Growth ETF Portfolio VGRO 29 29.7200 29.6400 29.7200 +0.2500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 22.4600 0.0000 Vitalhub Corp. VHI 1 2.2700 2.2700 2.2700 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.5800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 15 0.0950 0.0950 0.0950 -0.0050 Visionstate Corp. VIS 4 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 26 29.2100 29.0700 29.0700 +0.6800 Avivagen Inc. VIV 10 0.0600 0.0600 0.0600 -0.0100 Vivo Cannabis Inc. VIVO 8 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 20.0700 0.0000 VALEURA ENERGY INC. J VLE 4 0.6400 0.0000 Vision Lithium Inc. VLI 10 0.1200 0.1200 0.1200 +0.0050 The Valens Company Inc. VLNS 7 1.2500 1.2200 1.2400 +0.0500 Voyageur Pharmaceuticals Ltd. VM 6 0.1150 0.0000 Vicinity Motor Corp VMC 52 1.2300 1.2300 1.2300 -0.1400 Viemed Healthcare, Inc. VMD 5 9.9300 9.8600 9.9300 -0.0100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Valhalla Metals Inc. VMXX 2 0.3750 0.0000 5N PLUS INC. VNP 165 2.9500 2.8500 2.8500 -0.1500 ValOre Metals Corp. VO 1 0.2750 0.0000 Valeo Pharma Inc. VPH 1 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 22 0.2750 0.2700 0.2700 +0.0200 VIQ Solutions Inc. VQS 1 0.3900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20 30.0500 29.8900 29.9800 +0.3300 Vanguard Retirement Income ETF VRIF 2 23.3100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 22.3800 22.3800 22.3800 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 22.7000 22.7000 22.7000 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 29 67.8200 67.5100 67.5100 +0.2100 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 Vulcan Minerals Inc VUL 3 0.2500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 32 74.9000 74.3400 74.3400 +1.3400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 74.2000 73.9400 74.2000 +2.2600 VVC Exploration Corporation VVC 5 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 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 10 45.4100 0.0000 Voxtur Analytics Corp. VXTR 2418 0.2800 0.2450 0.2600 -0.0250 Vizsla Silver Corp VZLA 85 1.6100 1.5500 1.6000 +0.1200 Champion Gaming Inc WAGR 1 0.0000 0.0000 Current Water Technologies Inc. WATR 0 0.0400 0.0000 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.2700 0.0000 WASTE CONNECTIONS, INC. WCN 101 195.8600 192.8900 193.4400 -0.7000 WHITECAP RESOURCES INC. J WCP 616 10.9600 10.6250 10.6800 -0.0400 WESDOME GOLD MINES LTD. WDO 159 9.8700 9.3200 9.7800 +0.7000 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 Westbridge Renewable Energy Corp. WEB 0 0.4200 0.0000 The Westaim Corporation WED 3 2.5000 2.4700 2.5000 -0.0200 CANOPY GROWTH CORPORATION J WEED 715 5.3000 4.8200 5.2600 +0.3800 WESTERN FOREST PRODUCTS INC. WEF 40 1.1500 1.1300 1.1300 +0.0200 WELL Health Technologies Corp. WELL 67 3.1800 3.0500 3.1100 +0.1000 WEST FRASER TIMBER CO. LTD. WFG 21 107.8500 106.0100 106.1200 +0.7600 White Gold Corp. WGO 2 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.5100 0.0000 WildBrain Ltd. WILD 5 3.0100 3.0000 3.0100 0.0000 WAJAX CORPORATION WJX 1 20.8400 20.8400 20.8400 +0.5300 Willow Biosciences Inc. WLLW 1 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 32 0.2300 0.2200 0.2300 +0.0300 WESTON LTD. GEORGE WN 7 170.0800 169.7700 170.0800 +1.8600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.6500 0.0000 WonderFi Technologies Inc. WNDR 13 0.1850 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 3 43.5000 0.0000 Wheaton Precious Metals Corp. WPM 127 54.2700 53.2600 53.8900 +1.4000 WESTPORT FUEL SYSTEMS INC. WPRT 15 1.3000 1.3000 1.3000 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 3.5400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 55 2.2900 2.2100 2.2700 +0.0800 Walker River Resources Corp. WRR 4 0.5700 0.0000 WSP GLOBAL INC. WSP 31 164.9000 162.2200 164.8200 +3.4100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 24.4400 23.9300 24.3200 +0.2500 CI Morningstar Canada Momentum Index ETF WXM 4 25.0800 0.0000 TMX GROUP LIMITED X 12 142.1100 141.5500 142.1100 +0.9900 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 31.8800 0.0000 iShares Core Balanced ETF Portfolio XBAL 52 25.2500 25.1100 25.2300 +0.1700 iShares Core Canadian Universe Bond Index ETF XBB 38 28.0300 27.9200 28.0300 +0.2500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 25 20.3600 20.0700 20.2000 +0.0200 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 23 19.2200 19.2200 19.2200 +0.1400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 43.4500 43.4500 43.4500 +2.2600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 17.4200 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 22 18.4200 18.2300 18.2300 +0.1500 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 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 8 24.5000 24.5000 24.5000 +0.1000 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 58 27.9800 27.8700 27.9100 -0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 24.1300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 56 32.0100 31.8400 31.9100 +0.3000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 364 16.9300 16.5300 16.5400 -0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 27.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 25.7400 25.6200 25.6200 +0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.5200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 45 25.4400 25.3200 25.3400 +0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 19 26.4700 26.3900 26.4200 +0.1100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 47.0400 46.6400 46.9600 +0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0500 0.0000 iShares Core Canadian Government Bond Index ETF XGB 38 19.4700 19.4500 19.4700 +0.2300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 128 18.0000 17.8000 17.8900 +0.5500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 28 23.6500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 18.5900 18.5900 18.5900 +0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 67.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.8500 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 10 16.1300 16.0900 16.1300 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 134 32.9300 32.7500 32.7500 +0.1100 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 20.2200 0.0000 Ximen Mining Corp. XIM 0 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28 29.7200 29.6600 29.6800 -0.0700 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 35.8800 35.0200 35.8800 +1.8800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1048 31.5400 31.3100 31.3500 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 19.9700 0.0000 Auxly Cannabis Group Inc. XLY 15 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.5200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 23.6000 23.6000 23.6000 -0.0300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.4900 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 68.2300 68.2300 68.2300 +1.0800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 37.8900 37.8900 37.8900 +2.9300 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 47.0200 47.0200 47.0200 +0.1600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 14.1600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.4400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 36 93.1600 92.5400 92.6900 +3.3200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.0500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 18 17.3500 17.2100 17.2100 +0.0750 XORTX Therapeutics Inc. XRTX 48 1.3000 1.1200 1.2400 +0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 64 25.8200 25.8000 25.8200 +0.1100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.6200 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 222 18.0000 17.9300 18.0000 +0.1500 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 140 43.7300 43.2500 43.4900 +0.0200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 35 86.0600 85.2600 85.7900 +0.2100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 37.3000 37.2300 37.3000 +0.1400 EXCO TECHNOLOGIES LTD. XTC 1 8.0200 0.0000 TDB SPLIT CORP. CL A XTD 1 4.6300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.6800 10.6800 10.6800 +0.0400 Xtract One Technologies Inc. XTRA 13 0.5700 0.5300 0.5700 +0.0200 X-Terra Resources Inc. XTT 214 0.0800 0.0650 0.0750 +0.0150 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 60 68.6400 68.0300 68.2900 -0.0700 iShares Core S&P 500 Index ETF XUS.U 38 51.8000 51.2400 51.5400 +0.1000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 28.4800 28.4800 28.4800 +0.2400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 39.8300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 67.5700 67.5700 67.5700 +1.5100 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 14.0000 0.0000 YANGARRA RESOURCES LTD. YGR 5 2.7600 2.7400 2.7400 -0.0400 Gold Terra Resource Corp. YGT 10 0.1750 0.1650 0.1650 -0.0050 YAMANA GOLD INC. YRI 485 7.6700 7.4150 7.6500 +0.3000 Wi2Wi Corporation YTY 4 0.0350 0.0000 Zacatecas Silver Corp. ZAC 2 0.7400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 38 13.8300 13.7800 13.8300 +0.1600 BMO Balanced ETF ZBAL 1 33.0100 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.2900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 31.5900 31.3000 31.3000 +0.4600 Zimtu Capital Corp. ZC 10 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 10 14.5000 14.2800 14.4100 -0.1400 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 14.7300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16 27.5100 0.0000 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 82 13.1200 13.1100 13.1200 +0.0700 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 16 14.6900 14.6400 14.6900 +0.1200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 54.7300 54.7300 54.7300 +1.0400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22 24.6200 24.5800 24.6100 +0.0800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 19.9900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 22 19.4300 19.4000 19.4300 +0.3700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 819 35.8600 35.5400 35.7400 -0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.4000 19.2800 19.2800 -0.0600 Zentek Ltd ZEN 27 2.6300 2.2500 2.6300 +0.4300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 67.2600 67.2500 67.2500 -0.5800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 27.4500 27.4500 27.4500 +2.2000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 31.0400 31.0400 31.0400 +1.0200 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 13.7300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.6800 14.6800 14.6800 +0.0200 BMO SIA Focused North American Equity Fund ZFN 0 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.3500 13.3400 13.3500 +0.0500 BMO Gov Bond Index ETF ZGB 0 44.7200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 65.2500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 46.0600 45.7800 45.7800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 41.2600 0.0000 BMO Growth ETF ZGRO 2 35.6300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.8400 10.8400 10.8400 +0.0500 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 3 33.2900 33.2900 33.2900 +1.2400 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 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 70 40.7900 40.6900 40.7100 +0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 15.5600 15.4700 15.5600 +0.4300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.9300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 49.1300 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 47 50.0100 50.0100 50.0100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 13.7300 13.7200 13.7300 +0.2000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 52.4300 52.4300 52.4300 +1.9100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 12.6400 12.6400 12.6400 +0.1000 Group Eleven Resources Corp. ZNG 13 0.0600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 ZincX Resources Corp. ZNX 11 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 20 0.1850 0.1700 0.1850 +0.0050 BMO Premium Yield ETF CAD ZPAY 8 28.8700 28.7700 28.8400 +0.4600 BMO Premium Yield USD ZPAY.U 2 28.1400 28.1100 28.1100 +0.1400 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 223 9.2700 9.2400 9.2600 -0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 15.0900 15.0900 15.0900 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 12.0100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.3600 14.3300 14.3600 +0.0700 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 26 86.5500 85.8900 85.8900 +0.8600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 22.7200 22.6100 22.6100 +0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.7700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.1100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.4500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 29 60.3600 59.9800 59.9800 +0.9150 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.0600 45.0600 45.0600 +0.5200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 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 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 57.6300 57.6300 57.6300 +1.4000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 69.5900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 53.2600 53.2400 53.2600 +1.1800 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9 23.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.7500 24.7500 24.7500 +0.0500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 51 19.2700 19.1700 19.2400 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 59 18.1400 18.0200 18.0400 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 19.0900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 22.6600 22.6600 22.6600 +0.1900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.7600 0.0000 BMO Covered Call US Banks ETF ZWK 8 26.9800 26.6400 26.6400 -0.2900 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 4 25.2000 25.1100 25.2000 +1.1800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 44 11.8600 11.8100 11.8100 -0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 23.1200 22.9000 22.9000 -0.3400 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 54,091 Total Volume: 8,287,935 Total Value: $192,740,827 Advanced: 596 Declined: 301 Unchanged: 3,718 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.