Pure Trading Daily Market Summary December 02 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 50 0.3550 0.3350 0.3550 -0.0050 Advance Lithium Corp. AALI 2 0.0200 0.0000 Angold Resources Ltd AAU 294 0.0400 0.0400 0.0400 0.0000 Advantage Energy Ltd. AAV 129 11.7200 11.3500 11.5000 -0.2200 Azincourt Energy Corp. AAZ 860 0.0500 0.0450 0.0500 0.0000 Abcourt Mines Inc. ABI 31 0.0500 0.0500 0.0500 0.0000 AbraSilver Resource Corp ABRA 378 0.3800 0.3750 0.3750 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 20 13.4600 13.0300 13.4400 +0.0700 BARRICK GOLD CORPORATION ABX 1099 23.0600 22.3400 22.8600 -0.1300 AsiaBase Metals Inc. New ABZ 0 0.1600 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 136 19.1300 18.9400 19.0800 -0.0100 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 35 1.8600 1.7700 1.8600 +0.0800 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 6 42.5500 42.4000 42.4000 -0.2000 AUTOCANADA INC. ACQ 6 27.5000 26.9600 26.9600 -0.1900 Acasti Pharma Inc. ACST 5 0.5700 0.5700 0.5700 0.0000 Aurora Solar Technologies Inc. ACU 0 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 6 17.0000 16.9650 16.9650 -0.6150 Arctic Star Exploration Corp. ADD 10 0.0350 0.0000 ACADIAN TIMBER CORP. ADN 0 14.6700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.0000 0.0000 Adventus Mining Corporation ADZN 435 0.5100 0.5000 0.5100 +0.0300 American Eagle Gold Corp. AE 9 0.2600 0.0000 Anfield Energy Inc. AEC 156 0.0750 0.0750 0.0750 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 138 69.9300 68.3000 69.7200 -0.3400 ATLAS ENGINEERED PRODUCTS LTD. AEP 5 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 0 5.2300 0.0000 Automotive Finco Corp. AFCC.H 1 1.5600 0.0000 Alphamin Resources Corp. AFM 42 0.8000 0.7900 0.7900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 13 43.6500 43.4100 43.5400 -0.0600 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 6.6800 6.6500 6.6500 -0.0700 ALAMOS GOLD INC. J AGI 68 13.5700 13.0500 13.5000 +0.1600 Austral Gold Limited AGLD 8 0.1250 0.0000 Silver X Mining Corp AGX 18 0.3750 0.0000 Aleafia Health Inc. AH 30 0.0750 0.0750 0.0750 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 11.1700 11.1000 11.1500 -0.0500 ALTUS GROUP LIMITED AIF 11 54.0600 53.6700 53.9200 +0.0900 AIMIA INC. AIM 18 3.5500 3.4800 3.5400 0.0000 Clean Air Metals Inc. AIR 11 0.1050 0.1000 0.1050 +0.0050 Allkem Limited AKE 7 13.3300 13.0000 13.3300 +0.6000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 0 1.3300 0.0000 ALX Resources Corp. AL 48 0.0350 0.0350 0.0350 -0.0050 ALTAGAS LTD. ALA 183 23.0900 22.7300 22.7700 -0.2100 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.7800 0.0000 Alliance Mining Corp. ALM 0 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 2 22.6500 22.6500 22.6500 +0.4600 Alvopetro Energy Ltd. ALV 0 6.7600 0.0000 Alithya Group Inc ALYA 2 2.3500 0.0000 Arizona Metals Corp. AMC 18 4.0900 4.0300 4.0500 -0.0100 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1350 0.1350 0.1350 +0.0050 ALMADEN MINERALS LTD. AMM 5 0.3200 0.3200 0.3200 -0.0200 Recylico Battery Materials Inc. AMY 10 0.3600 0.3600 0.3600 -0.0250 Arena Minerals Inc. AN 23 0.5400 0.5400 0.5400 0.0000 Andlauer Healthcare Group Inc. AND 3 52.2400 52.0600 52.0600 +0.0800 Altan Nevada Minerals Limited ANE 0 0.3500 0.0000 Angel Gold Corp. ANG 0 0.2500 0.0000 Anaergia Inc. ANRG 6 4.2800 4.1500 4.2350 -0.1550 AFRICA OIL CORP. J AOI 43 2.9000 2.8800 2.9000 +0.0300 Ascot Resources Ltd. AOT 4 0.3900 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 26.3800 26.2400 26.2400 -0.1400 Apollo Silver Corp. APGO 3 0.1250 0.0000 Appili Therapeutics Inc. APLI 9 0.0600 0.0000 Andean Precious Metals Corp APM 34 0.9600 0.8800 0.9600 +0.1300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 11.4200 11.4000 11.4100 +0.0600 APTOSE BIOSCIENCES INC. APS 156 0.9700 0.9000 0.9700 +0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 1094 10.2100 10.0400 10.1800 -0.0500 ARGONAUT GOLD INC. J AR 1123 0.4300 0.4100 0.4100 0.0000 Aclara Resources Inc. ARA 0 0.2850 0.0000 Armada Data Corporation ARD 1 0.1750 0.0000 AECON GROUP INC. ARE 45 9.9000 9.7200 9.8900 +0.0300 AMERIGO RESOURCES LTD. J ARG 10 1.3700 1.3000 1.3700 +0.1100 Aris Gold Corporation new ARIS 2 3.7700 3.7700 3.7700 +0.1500 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 4 8.7400 8.7400 8.7400 -0.6100 ARHT Media Inc. ART 5 0.1500 0.1500 0.1500 0.0000 Artemis Gold Inc. ARTG 14 4.8300 4.5900 4.5900 -0.2500 ARC RESOURCES LTD. ARX 557 20.2400 19.7000 19.8400 +0.1400 Aurora Spine Corporation ASG 5 0.4350 0.4350 0.4350 -0.0550 Avino Silver & Gold Mines Ltd. ASM 9 0.9500 0.9500 0.9500 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 1.3700 1.3700 1.3700 0.0000 Algoma Steel Group Inc ASTL 22 9.1900 8.9500 9.1900 +0.2700 AcuityAds Holdings Inc. AT 46 2.7100 2.4900 2.6700 +0.1200 ATAC Resources Ltd. ATC 5 0.0900 0.0000 Alimentation Couche-Tard Inc. ATD 79 61.5700 61.1600 61.3500 -0.3900 ATHABASCA OIL CORPORATION J ATH 1649 2.6900 2.6500 2.6650 -0.0250 Altaley Mining Corporation ATLY 8 0.1100 0.0000 ATS Corporation ATS 5 46.8300 46.7000 46.8300 +0.4900 ATEX Resources Inc. ATX 10 0.6800 0.6800 0.6800 +0.0500 ARITZIA INC. SV ATZ 23 51.6800 50.8900 51.1700 -0.3000 Aurion Resources Ltd. AU 14 0.6200 0.6000 0.6200 +0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Aurcana Silver Corporation AUN 30 0.0150 0.0150 0.0150 +0.0050 AUQ Gold Mining Inc AUQ 2 0.0800 0.0000 Avricore Health Inc AVCR 6 0.3300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 54 0.1200 0.1150 0.1200 0.0000 Avanti Helium Corp. AVN 4 0.4850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 35.5900 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 10 9.2800 9.2300 9.2700 0.0000 Acceleware Ltd. AXE 3 0.1300 0.0000 Arrow Exploration Corp. AXL 4 0.2750 0.0000 Aya Gold & Silver Inc. AYA 9 8.4500 8.3400 8.4300 -0.3200 A2Z Smart Technologies Corp AZ 0 1.8500 0.0000 Azimut Exploration Inc. AZM 35 0.6400 0.6100 0.6400 +0.0700 Arizona Silver Exploration Inc. AZS 1 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 4 0.5100 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 317 61.9800 60.5100 60.7500 -2.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 19.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 23.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 22.4100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 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 30 BAM.PR.Z 0 21.2300 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 60.8600 60.8600 60.8600 -1.8300 Baru Gold Corp BARU 5 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 10 0.4150 0.4150 0.4150 -0.0350 Aston Bay Holdings Ltd. BAY 10 0.0250 0.0250 0.0250 0.0000 BLACKBERRY LIMITED BB 268 7.0900 6.6800 6.9900 +0.1900 Brixton Metals Corporation BBB 5 0.2500 0.2500 0.2500 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 6 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 113 52.4500 50.9900 51.8500 +0.4900 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 2 0.6700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 25.2800 25.1700 25.1700 -0.0300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 29.7900 0.0000 BCE INC. BCE 183 63.7600 63.3000 63.6700 -0.1700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 18.3600 18.3500 18.3600 +0.6400 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.1000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.5600 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 14 0.6600 0.6600 0.6600 +0.1000 Badger Infrastructure Solutions Ltd. BDGI 4 28.8000 28.6500 28.6500 +0.1700 BLACK DIAMOND GROUP LIMITED BDI 1 4.4700 4.4700 4.4700 -0.0300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 6 7.3700 7.2300 7.3700 +0.0350 Belmont Resources Inc. BEA 10 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 50.5700 50.5700 50.5700 -0.1300 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.6000 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 L.P. BEP.PR.R 0 18.4600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 48 39.2300 37.8900 39.0700 +0.4800 Brookfield Renewable Corporation A Exch BEPC 27 44.0200 43.0100 43.9800 +0.4300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.0200 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.6000 0.0000 Benton Resources Inc. BEX 4 0.1350 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 5 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 22.8800 0.0000 Bausch Health Companies Inc. BHC 135 10.7800 10.3900 10.6800 +0.3500 Bayhorse Silver Inc. BHS 30 0.0450 0.0450 0.0450 +0.0050 Hercules Silver Corp. BIG 3 0.0650 0.0000 Big Tree Carbon Inc. BIGT 5 0.0900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 140 48.0600 47.5100 47.6100 -0.8300 Brookfield Infrastructure Corporation A Exch BIPC 33 59.8500 59.4900 59.8500 -1.5400 BIRCHCLIFF ENERGY LTD. BIR 59 10.7700 10.3700 10.4500 -0.1600 Ninepoint Bitcoin ETF BITC 3 6.7900 6.7900 6.7900 +0.0400 Ninepoint Bitcoin ETF BITC.U 0 4.8700 0.0000 Bitfarms Ltd. BITF 80 0.7800 0.0000 BetaPro Inverse Bitcoin ETF BITI 4 24.3600 24.3600 24.3600 -0.2800 BLOCKCHAINK2 CORP BITK 0 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 9 13.4200 13.3500 13.4200 -0.0100 CANADIAN BANC CORP. PR BK.PR.A 1 10.0500 10.0500 10.0500 +0.0400 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 16.0300 0.0000 BLACK IRON INC. J BKI 21 0.0850 0.0000 Pacific Booker Minerals Inc. BKM 3 0.6100 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 Bausch Lomb Corporation BLCO 3 20.8400 20.8400 20.8400 -0.0500 BALLARD POWER SYSTEMS INC. BLDP 100 8.5000 8.1000 8.4700 +0.1700 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 1.8700 0.0000 BELLUS HEALTH INC. BLU 40 13.8100 12.9800 13.7700 +0.5700 BORALEX INC. CL 'A' BLX 90 39.3400 37.9950 39.2800 +0.7800 Brompton Enhanced Multi-Asset Income ETF BMAX 0 0.0000 0.0000 MacDonald Mines Exploration Ltd. BMK 8 0.0100 0.0000 BANK OF MONTREAL BMO 397 134.6300 132.1400 134.4600 +1.4500 BMO B Pr Ser 46 BMO.PR.F 0 23.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.1500 0.0000 Purpose Global Bond Fund BND 1 17.1500 17.1500 17.1500 +0.0900 BONTERRA ENERGY CORP. BNE 38 7.5600 7.4400 7.4700 -0.1100 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 BANK OF NOVA SCOTIA (THE) BNS 790 69.7000 68.9300 68.9300 -1.2300 AIRBOSS OF AMERICA CORP. J BOS 2 9.1100 9.1100 9.1100 +1.2900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 32 15.2300 15.0400 15.2200 +0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 13.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 14.4500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 21.0900 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 2 5.0400 5.0400 5.0400 0.0000 Big Ridge Gold Corp. BRAU 5 0.1500 0.0000 Blackrock Silver Corp. BRC 35 0.5200 0.5100 0.5100 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 13.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.8500 0.0000 BRUNSWICK EXPLORATION INC BRW 203 0.4700 0.4450 0.4700 +0.0350 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Bearing Lithium Corp. BRZ 2 0.3300 0.0000 Blue Sky Uranium Corp. BSK 35 0.1100 0.1050 0.1100 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 BELO SUN MINING CORP. J BSX 10 0.2250 0.2200 0.2250 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 41 3.8300 3.8100 3.8100 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 19 3.3600 3.3400 3.3500 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 8 3.3300 3.3300 3.3300 +0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 1 3.1400 3.1400 3.1400 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 29 3.7900 3.7900 3.7900 -0.0100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 2.7900 2.7900 2.7900 +0.1300 CI Galaxy Bitcoin ETF BTCX.B 15 3.4000 3.3900 3.4000 +0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 60 3.1700 3.1600 3.1600 +0.0700 Purpose Bitcoin Yield ETF BTCY 15 2.6800 2.6700 2.6800 +0.0100 Purpose Bitcoin Yield ETF BTCY.B 11 2.9900 2.9900 2.9900 +0.1200 BAYTEX ENERGY CORP. BTE 258 6.8600 6.7400 6.7800 +0.0700 B2GOLD CORP. J BTO 296 4.8100 4.6700 4.8000 +0.0300 Bonterra Resources Inc. BTR 32 0.2650 0.2600 0.2650 +0.0100 BLUERUSH INC BTV 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 9 0.3900 0.3900 0.3900 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.8300 0.0000 Blue River Resources Ltd. BXR 11 0.0150 0.0150 0.0150 0.0000 Boyd Group Services Inc. BYD 2 219.0000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 0.2900 0.0000 Banyan Gold Corp. BYN 13 0.4600 0.4600 0.4600 0.0000 Contact Gold Inc. C 0 0.0500 0.0000 CAE INC. CAE 66 28.7500 28.1200 28.1800 -0.9100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.7500 15.7500 15.7500 -0.1400 Canadabis Capital Inc. CANB 3 0.0400 0.0000 Wildpack Beverage Inc CANS 5 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 116 44.0300 43.4500 43.4900 -0.7300 Dialogue Health Technologies Inc. CARE 2 3.0000 0.0000 CASCADES INC. CAS 7 8.3700 8.3600 8.3700 -0.0600 Horizons High Interest Savings ETF CASH 25 50.0300 50.0300 50.0300 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.1500 17.1500 17.1500 +0.0300 Cathedra Bitcoin Inc. CBIT 5 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.0800 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.4800 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 30 17.2800 17.2400 17.2800 +0.0400 CABRAL GOLD INC. CBR 37 0.1350 0.1300 0.1350 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 77.6800 77.1100 77.6800 +0.6800 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 62.9000 62.4200 62.4200 -0.2000 Canagold Resources Ltd. CCM 0 0.2900 0.0000 CAMECO CORPORATION CCO 90 32.2300 31.5500 32.0300 +0.1000 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 1221 0.0800 0.0800 0.0800 -0.0050 Cantex Mine Development Corp. CD 1 0.2050 0.0000 Ceridian HCM Holding Inc. CDAY 12 94.9400 93.5700 94.6600 +6.4300 Manulife Smart Dividend ETF CDIV 27 12.7100 12.6100 12.6600 -0.0400 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 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 17 30.5200 30.3900 30.5200 -0.0900 CE BRANDS INC. CEBI 0 0.1550 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.8000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 5 23.3800 23.3800 23.3800 -0.2400 Coelacanth Energy Inc. CEI 5 0.9000 0.0000 Cliffside Capital Ltd. CEP 2 0.0000 0.0000 Cerrado Gold Inc CERT 1 0.9500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 64 1.3100 1.2400 1.3100 +0.0800 Cathedral Energy Services Ltd. CET.WT 10 0.4600 0.4550 0.4550 +0.0250 CES Energy Solutions Corp. CEU 137 2.9600 2.8850 2.9300 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 15.5500 15.5200 15.5300 -0.0100 CANACCORD GENUITY GROUP INC. CF 19 8.0900 7.8800 7.9600 -0.1800 CONIFEX TIMBER INC. CFF 2 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 11 24.0600 23.6900 23.8600 -0.1500 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 9 6.9100 6.7600 6.8400 +0.0900 Calfrac Well Services Ltd. Wts. CFW.WT 0 4.4800 0.0000 CENTERRA GOLD INC. CG 42 7.3600 7.2200 7.2800 -0.1200 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 14.1200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 20.1800 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 7 62.2900 61.7300 62.2900 +3.8000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.0700 0.0000 CINEPLEX INC. CGX 9 10.3100 10.2100 10.2800 +0.0900 CI Gold+ Giants Covered Call ETF CGXF 3 10.5200 0.0000 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 0 56.0000 0.0000 Charbone Hydrogen Corporation CH 7 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 39 9.4500 9.3000 9.3400 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 14.6500 14.5800 14.6500 -0.0400 Horizons Global Semiconductor Index ETF CHPS 3 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 28 3.2100 3.1800 3.2100 -0.0100 CHESSWOOD GROUP LIMITED CHW 0 11.5500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 182 6.2800 6.0300 6.2600 +0.1300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 11.7300 11.7300 11.7300 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.1000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 17 131.7100 129.6700 129.7500 +0.4000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 50 14.4000 14.2600 14.3500 -0.1900 CARDINAL ENERGY LTD. J CJ 272 8.0200 7.8400 8.0000 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 62 2.4000 2.3500 2.3900 -0.0450 CARGOJET INC. CJT 13 137.3900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.7300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.8000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 23 15.1500 15.0700 15.1000 +0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 961 59.8100 58.7200 59.4000 -0.4600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.8500 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 0 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 24.4100 24.3200 24.4100 -0.0200 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 1027 0.0450 0.0450 0.0450 +0.0100 Cielo Waste Solutions Corp. CMC.WT 0 0.0300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 6.1000 5.9900 5.9900 -0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 270 1.9300 1.8800 1.9300 +0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.1100 0.0000 Canada Nickel Company Inc. CNC 20 1.3800 1.3700 1.3700 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 13.0400 13.0100 13.0400 +0.2200 CANACOL ENERGY LTD. J CNE 82 2.0100 1.9500 1.9700 -0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 325 81.6000 79.9000 80.7100 +0.3100 CANADIAN NATIONAL RAILWAY CO. CNR 171 172.4200 170.2500 172.0500 -0.4800 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 2 0.0450 0.0000 Paycore Minerals Inc. CORE 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 257 73.6900 73.6200 73.6900 +1.7900 CANADIAN PACIFIC RAILWAY LIMITED CP 171 111.0700 109.5600 110.8800 +0.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 135 11.1200 11.0500 11.0500 -0.0300 COPPERCORP RESOURCES INC CPER 5 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 548 10.3500 10.1300 10.2600 +0.0400 Copperleaf Technologies Inc. (W.I.) CPLF 0 4.9700 0.0000 Allied Copper Corp CPR 2 0.1500 0.0000 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 35 47.0500 46.6900 46.9200 -0.1700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 138 6.6500 6.4100 6.4900 -0.1000 Copper Road Resources Inc. CRD 1 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 10 0.6800 0.6800 0.6800 +0.0100 Critical Elements Lithium Corporation CRE 6 2.1800 2.1600 2.1600 -0.0600 Cronos Group Inc. CRON 58 4.7000 4.3500 4.6700 +0.2800 Purpose Credit Opportunities Fund ETF CROP 4 18.0000 18.0000 18.0000 +0.0600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 16.2000 16.1000 16.1000 -0.2300 CareRx Corporation CRRX 0 2.4600 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 15.5500 15.5400 15.5500 -0.0700 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 8 4.2900 4.2900 4.2900 -0.1600 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 6 4.5500 4.5500 4.5500 +0.1000 Capstone Copper Corp CS 370 4.9800 4.7400 4.9400 +0.0700 CI High Interest Savings ETF CSAV 3 50.1600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 34 8.2500 8.2000 8.2000 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0450 0.0000 CryptoStar Corp. CSTR 3 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 2125.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.7700 0.0000 Centaurus Energy Inc. CTA 1 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 155.1600 154.1500 155.1600 +1.1600 Centurion Minerals Ltd. CTN 4 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 67 5.1800 4.9200 5.0400 -0.0100 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 24 36.5000 36.2900 36.3500 -0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 19.1200 19.1200 19.1200 +0.6300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 18.4500 0.0000 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 2 20.4000 20.3500 20.4000 +0.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.2600 24.2600 24.2600 +0.7100 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 18.9000 18.7500 18.7500 +0.0500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 15 0.0900 0.0900 0.0900 -0.0150 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 53.2100 52.9900 53.2100 -0.3200 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Cornish Metals Inc. CUSN 5 0.2350 0.2350 0.2350 -0.0050 Copper Fox Metals Inc. CUU 1 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.2100 0.0000 CENOVUS ENERGY INC. CVE 885 27.1300 26.2000 26.8550 +0.4650 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.6000 0.0000 Coveo Solutions Inc. CVO 9 7.2500 7.2500 7.2500 +1.1100 Canalaska Uranium Ltd. CVV 2 0.3900 0.0000 Cematrix Corporation CVX 12 0.1700 0.1650 0.1700 0.0000 CANADIAN WESTERN BANK CWB 149 24.6200 23.7000 24.3000 -1.1200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 10 0.8900 0.8900 0.8900 +0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 44.1100 0.0000 Calibre Mining Corp. CXB 214 0.9400 0.9200 0.9400 +0.0200 Canxgold Mining Corp CXG 3 0.2200 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 17.9900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 54.8600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 28 0.0700 0.0650 0.0650 -0.0050 Cypress Development Corp. CYP 4 1.0300 1.0000 1.0100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 2 15.5100 15.5100 15.5100 -0.0100 Arianne Phosphate Inc. DAN 6 0.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 24 0.1000 0.1000 0.1000 +0.0100 Doubleview Gold Corp. DBG 15 0.5000 0.4900 0.4900 +0.0200 Doman Building Materials Group Ltd. DBM 18 5.9200 5.8700 5.8800 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 21 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.6000 1.5800 1.6000 +0.0800 Docebo Inc. DCBO 14 44.8700 43.9900 44.4300 +0.5100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4500 0.0000 Dore Copper Mining Corp. DCMC 2 0.3750 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.4000 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 51 0.1600 0.1450 0.1500 0.0000 Defense Metals Corp. DEFN 20 0.2150 0.2050 0.2050 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 4.6000 4.6000 4.6000 -0.1400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.2400 9.2400 9.2400 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 21 7.6900 7.6600 7.6900 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 23 9.2500 9.2000 9.2500 0.0000 Definity Financial Corporation DFY 6 39.4700 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 35.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 6.3500 6.3500 6.3500 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 12 9.3200 9.2300 9.2800 0.0000 Delivra Health Brands Inc. DHB 21 0.0350 0.0000 DRI Healthcare Trust DHT.UN 0 8.0700 0.0000 Star Diamond Corporation DIAM 19 0.0850 0.0850 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.6700 5.6700 5.6700 +0.6000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 72 12.1200 12.0700 12.0800 -0.1100 DIVERSIFIED ROYALTY CORP. J DIV 8 3.0300 3.0200 3.0300 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 14.4300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 23 13.6700 13.6500 13.6700 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.1500 10.1500 10.1500 0.0000 Datametrex AI Limited DM 17 0.0750 0.0000 Desert Mountain Energy Corp. DME 1 3.0900 3.0900 3.0900 -0.0700 DMG Blockchain Solutions Inc. DMGI 4 0.2050 0.0000 DENISON MINES CORP. DML 175 1.6100 1.5800 1.6000 0.0000 Small Pharma Inc. DMT 2 0.3550 0.0000 District Metals Corp. DMX 1 0.0600 0.0000 DELTA 9 CANNABIS INC DN 1 0.1300 0.0000 Dye & Durham Limited DND 21 13.5700 13.4600 13.4600 +0.0200 Dynacor Group Inc. DNG 0 2.7700 0.0000 CANDENTE COPPER CORP. J DNT 3 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 24 8.7000 8.5400 8.5600 +0.0500 CloudMD Software & Services Inc DOC 32 0.1950 0.1900 0.1950 +0.0100 DOLLARAMA INC. DOL 86 84.2700 82.4000 83.9600 +1.1500 BRP INC. SV DOO 136 106.1500 102.1100 105.2200 +0.5000 DUNDEE PRECIOUS METALS INC. DPM 17 6.6100 6.4000 6.5900 +0.0900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 1 7.8900 7.8900 7.8900 -0.1000 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 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 28.7300 28.6700 28.7300 -0.7300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 0.4050 0.3700 0.3800 +0.0050 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 96.9000 95.0700 96.9000 +1.0400 Discovery Silver Corp. DSV 28 1.3800 1.2800 1.3500 +0.0900 D2L Inc. DTOL 0 5.4000 0.0000 Dolly Varden Silver Corporation DV 5 0.8400 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 2 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 45.2600 45.2600 45.2600 +0.0500 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 19.3100 19.2500 19.3100 +0.0200 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.3400 5.3400 5.3400 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7600 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 3 0.1800 0.0000 ENTERPRISE GROUP, INC. E 1 0.4400 0.0000 Earth Alive Clean Technologies Inc. EAC 7 0.0250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 8.4700 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 55 3.0900 2.9900 3.0000 -0.1000 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Endurance Gold Corporation EDG 3 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 460 4.7600 4.7000 4.7000 -0.0200 Endeavour Mining plc EDV 81 29.4250 28.8400 29.3600 +0.1000 ELECTROVAYA INC. EFL 2 1.2200 1.2200 1.2200 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 105 19.4600 19.3000 19.3100 -0.2400 ENERGY FUELS INC. J EFR 39 9.1700 9.0400 9.1200 +0.0700 ENERFLEX LTD. EFX 55 8.8800 8.7500 8.8800 +0.0300 Enthusiast Gaming Holdings Inc. EGLX 238 1.1700 0.9900 1.1400 +0.1700 Eguana Technologies Inc. EGT 26 0.3150 0.3000 0.3000 +0.0150 EXCHANGE INCOME CORPORATION EIF 16 48.7500 47.9800 48.7500 +0.7600 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 41 13.9200 13.8400 13.8400 -0.0400 CardioComm Solutions, Inc. EKG 4 0.0250 0.0000 Electra Battery Materials Corporation ELBM 12 3.1100 2.9700 3.1000 -0.0500 ELDORADO GOLD ELD 26 11.2900 11.1200 11.2000 -0.0500 Electric Royalties Ltd. ELEC 3 0.2700 0.0000 E-L FINANCIAL CORP. LTD. ELF 2 850.0000 0.0000 Eloro Resources Ltd. ELO 1 3.6600 0.0000 EMERA INCORPORATED EMA 87 52.6300 52.0500 52.2900 -0.4400 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 5 0.1500 0.1500 0.1500 -0.0050 Emerita Resources Corp. EMO 61 0.6900 0.6700 0.6700 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 36.0800 35.8200 35.8200 -1.0400 Empress Royalty Corp. EMPR 12 0.4150 0.4000 0.4150 +0.0050 Emergent Metals Corp EMR 0 0.2750 0.0000 EMX Royalty Corporation EMX 3 2.7300 2.7000 2.7300 +0.3800 ENBRIDGE INC. ENB 724 55.0400 54.4300 54.6900 -0.3100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.2500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 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 3 23.8200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 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 'N' ENB.PR.N 1 17.1600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 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 Enduro Metals Corporation ENDR 3 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 31.5400 0.0000 New Energy Metals Corp. ENRG 11 0.1000 0.0000 E Split Corp. A ENS 9 15.5600 15.5400 15.5400 -0.1100 E Split Corp. Pr. ENS.PR.A 1 9.9500 9.9500 9.9500 0.0000 Entourage Health Corp ENTG 24 0.0600 0.0000 EnWave Corporation ENW 1 0.4500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.3600 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 14 60.4500 59.7100 60.1000 -0.3000 Invesco S&P 500 Equal Weight Index ETF EQL 5 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 3 0.0450 0.0000 Equinox Gold Corp. EQX 109 5.2100 5.0800 5.1900 -0.0300 Eros Resources Corp. ERC 9 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3100 0.0000 European Residential REIT ERE.UN 0 3.3400 0.0000 ENERPLUS CORPORATION ERF 93 24.5900 24.3400 24.4400 +0.3800 ERO COPPER CORP ERO 24 17.5700 16.9500 17.5700 -0.1100 ESE Entertainment Inc. ESE 5 0.3950 0.3950 0.3950 -0.0350 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 25.8300 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 16 3.8800 3.8300 3.8800 +0.0300 EURO SUN MINING INC. J ESM 22 0.0900 0.0900 0.0900 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 25 0.4200 0.4050 0.4200 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 4 12.7000 12.6700 12.7000 +0.4400 Evolve Cryptocurrencies ETF ETC 3 4.2400 4.1100 4.1100 -0.0600 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 3 1.1200 1.1200 1.1200 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 5.4200 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 57 6.1200 6.0700 6.1200 +0.1300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 5.1300 0.0000 3iQ CoinShares Ether ETF ETHQ 14 6.8900 6.8900 6.8900 +0.0900 Ether ETF Canadian dollar denominated unhedged units ETHR 0 5.7100 0.0000 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 114 6.3000 6.2400 6.3000 +0.1400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 5.7200 0.0000 Purpose Ether Yield ETF ETHY 1 2.4000 0.0000 Purpose Ether Yield ETF ETHY.B 11 2.8700 2.8700 2.8700 +0.0100 Purpose Ether Yield ETF ETHY.U 0 2.3400 0.0000 E3 Lithium Ltd. ETL 12 2.5300 2.4500 2.5300 +0.0300 EXTENDICARE INC. EXE 42 6.8400 6.7600 6.7600 -0.0400 EXCELLON RESOURCES INC. J EXN 10 0.3900 0.3900 0.3900 -0.0950 Exro Technologies Inc. EXRO 150 2.1100 2.0200 2.0700 +0.0500 Exro Technologies Inc. Warrants EXRO.WT 50 0.9400 0.9400 0.9400 -0.0400 Fountain Asset Corp. FA 0 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 7 1.2250 1.2200 1.2200 -0.0100 FansUnite Entertainment Inc. FANS 3 0.0750 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.4600 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 7.7500 7.7500 7.7500 +0.0400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.4700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 24 22.4200 22.2300 22.4200 -0.0300 Fidelity Canadian High Dividend Index ETF FCCD 1 28.3100 28.3100 28.3100 -0.1500 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian Value Index ETF FCCV 1 13.3600 0.0000 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 79 22.1800 21.9800 22.1800 -0.0100 Fidelity Global Core Plus Bond ETF USD FCGB.U 2 16.4200 16.4000 16.4200 +0.2700 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 7 21.9200 21.9200 21.9200 -0.2600 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 4 31.4900 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 99 17.2400 17.0800 17.0800 -0.1400 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 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 244 0.9000 0.8700 0.8700 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 0 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 3 43.4200 43.4200 43.4200 -0.1600 Fidelity U.S. Value Index ETF FCUV 0 13.2900 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Findev Inc. FDI 2 0.5000 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Faraday Copper Corp. FDY 2 0.4650 0.0000 Frontera Energy Corporation FEC 2 10.7300 10.6900 10.6900 -0.3000 First Mining Gold Corp. FF 2 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 789.4000 782.0000 788.4300 +11.5700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.7900 17.7900 17.7900 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.8100 18.8100 18.8100 +0.0600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.1000 16.1000 16.1000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.6600 18.6600 18.6600 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.1000 21.1000 21.1000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 586.9800 586.9800 586.9800 +9.7700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 18 5.6100 5.6000 5.6100 -0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.5000 9.4900 9.5000 +0.0500 Frontline Gold Corporation FGC 1 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 9 10.1500 10.1500 10.1500 +0.1300 CI Health Care Giants Covered Call ETF FHI 22 12.4200 12.3000 12.4000 +0.0300 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.7600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 62.1100 62.1100 62.1100 +0.8000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 24 6.8700 6.8700 6.8700 -0.0500 CI Investment Grade Bond ETF FIG 6 9.3300 9.3300 9.3300 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 12.6200 12.3700 12.4100 -0.2500 Filo Mining Corp. FIL 2 20.1700 20.1700 20.1700 +1.0600 Baselode Energy Corp. FIND 20 0.5300 0.5100 0.5100 -0.0100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 4 2.0800 2.0800 2.0800 +0.0300 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 10.7000 10.6500 10.7000 +0.0700 Flow Beverage Corp. FLOW 7 0.2600 0.0000 Drone Delivery Canada Corp. FLT 41 0.3200 0.3100 0.3200 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 32.2400 0.0000 Flying Nickel Mining Corp FLYN 4 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 349 32.7300 31.1400 32.6200 +0.4300 Freeman Gold Corp. FMAN 4 0.2100 0.0000 Forum Energy Metals Corp. FMC 5 0.1200 0.0000 Focus Graphite Inc. FMS 70 0.4150 0.3400 0.4150 +0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 7 35.7700 35.6500 35.6500 -0.3700 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 56 196.7800 192.4900 195.8700 -1.7200 Falcon Oil & Gas Ltd FO 2 0.1050 0.0000 FOBI AI INC FOBI 32 0.2950 0.2900 0.2950 0.0000 Foran Mining Corporation FOM 3 2.9900 2.9700 2.9900 -0.0100 Goodfood Market Corp FOOD 211 0.5200 0.4100 0.4900 +0.1950 VerticalScope Holdings Inc. FORA 0 5.5100 0.0000 Forza Petroleum Limited FORZ 1 0.1850 0.0000 Falco Resources Ltd. FPC 0 0.1500 0.0000 CI Preferred Share ETF FPR 0 20.0300 0.0000 FPX Nickel Corp. FPX 12 0.4850 0.4800 0.4850 +0.0300 FIRST MAJESTIC SILVER CORP. J FR 93 12.9600 12.4900 12.8600 +0.0800 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 61 16.8100 16.4900 16.5900 -0.0200 FENNEC PHARMACEUTICALS INC. J FRX 0 13.4900 0.0000 CI Enhanced Short Duration Bond Fund FSB 4 9.5800 9.5700 9.5800 +0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 176.3000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 8.8200 8.8100 8.8200 -0.0700 FORTUNE MINERALS LIMITED J FT 45 0.0800 0.0750 0.0800 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 14.3400 0.0000 Field Trip Health & Wellness Ltd. FTHW 4 0.2100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 9.3900 9.3300 9.3900 -0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8300 0.0000 FORTIS INC. FTS 561 54.3500 53.6900 54.0600 -0.0900 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. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.2000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.7500 0.0000 FINNING INTERNATIONAL INC. FTT 62 34.1700 33.5400 33.9800 +0.0600 Fury Gold Mines Limited FURY 8 0.5100 0.5100 0.5100 +0.0100 Fuse Cobalt Inc. FUSE 38 0.0800 0.0700 0.0700 0.0000 Fission 3.0 Corp. FUU 820 0.3000 0.2750 0.3000 +0.0100 FORTUNA SILVER MINES INC. FVI 44 5.2900 5.1900 5.2300 +0.1100 Flow Capital Corp FW 0 0.2600 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.6100 0.0000 Finlay Minerals Ltd. FYL 57 0.0950 0.0950 0.0950 -0.0250 Augusta Gold Corp. G 1 1.7700 0.0000 Galantas Gold Corporation GAL 40 0.6000 0.5800 0.6000 +0.0500 Engine Gaming and Media, Inc. GAME 0 0.7600 0.0000 Gatos Silver Inc. GATO 4 5.5700 5.2500 5.5700 +0.1700 Global Battery Metals Ltd. GBML 13 0.1150 0.1100 0.1150 +0.0100 BMTC GROUP INC. GBT 0 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 38.0000 0.0000 COLABOR GROUP INC. GCL 1 0.7200 0.0000 Green Shift Commodities Ltd. GCOM 6 0.1600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 47.3300 47.3300 47.3300 -0.0700 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 23 0.2800 0.2700 0.2700 0.0000 Global Dividend Growth Split Corp. A GDV 5 10.6300 10.5300 10.5600 -0.2000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.4800 0.0000 GIBSON ENERGY INC. GEI 33 23.9500 23.8100 23.8100 -0.2900 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 6 0.1400 0.0000 Global Energy Metals Corp. GEMC 1 0.1500 0.0000 Generation Mining Limited GENM 8 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0150 0.0000 GFG Resources Inc. GFG 9 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 10 39.7100 39.3400 39.6900 +0.0800 GreenFirst Forest Products Inc GFP 1 1.4100 1.4100 1.4100 -0.0400 GOGOLD RESOURCES INC. J GGD 8 2.0200 1.9600 2.0200 +0.0100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 5 0.2350 0.2350 0.2350 -0.0050 GGL Resources Corp. GGL 6 0.1300 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 104 119.5800 118.1100 118.7200 -0.4900 Giga Metals Corporation GIGA 59 0.3350 0.3050 0.3050 +0.0050 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 14 0.7700 0.7500 0.7500 -0.0100 GILDAN ACTIVEWEAR INC. GIL 51 39.9100 38.8000 39.7600 +0.2600 Givex Corp. GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 25.0200 24.9200 25.0100 -0.2700 Global Atomic Corporation GLO 18 3.5900 3.4600 3.5900 -0.0100 Galaxy Digital Holdings Ltd. GLXY 7 4.2700 4.2700 4.2700 -0.1400 Geomega Resources Inc. GMA 20 0.1450 0.1450 0.1450 +0.0050 Graphene Manufacturing Group Ltd. GMG 1 2.8400 0.0000 Gold Mountain Mining Corp GMTN 34 0.1950 0.1800 0.1900 +0.0250 GMV Minerals Inc. GMV 5 0.0900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.6800 0.0000 Golden Tag Resources Ltd. GOG 10 0.2050 0.2050 0.2050 +0.0100 Goldmining Inc. GOLD 242 2.1700 1.9200 2.0800 +0.1900 CANADA GOOSE HOLDINGS INC. SV GOOS 59 25.7800 24.6300 25.7600 +0.6200 Goliath Resources Limited GOT 2 1.0600 1.0500 1.0500 -0.0600 Grande Portage Resources Ltd. GPG 7 0.2050 0.0000 Graphite One Inc. GPH 1 1.2100 1.2100 1.2100 +0.0100 GreenPower Motor Company Inc. GPV 7 3.1000 3.0200 3.0400 -0.0100 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 Great Atlantic Resources Corp. GR 5 0.2400 0.0000 NanoXplore Inc. GRA 7 2.8300 2.8200 2.8300 +0.0800 Gratomic Inc. GRAT 12 0.3200 0.3200 0.3200 -0.0050 Grid Metals Corp. GRDM 40 0.1900 0.1800 0.1850 +0.0100 Golden Arrow Resources Corporation GRG 2 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 9 0.5400 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 18 0.1400 0.1350 0.1400 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 78.8100 78.5300 78.5300 -1.5700 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Goldshore Resources Inc. GSHR 35 0.2800 0.2800 0.2800 -0.0050 Gatekeeper Systems Inc. GSI 3 0.2150 0.0000 Gensource Potash Corporation GSP 3 0.1650 0.0000 Goldstorm Metals Corp. GSTM 2 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 50 0.4800 0.4400 0.4750 +0.0200 GOEASY LTD. GSY 14 122.0000 0.0000 GRAN TIERRA ENERGY INC. J GTE 134 1.5400 1.5100 1.5100 -0.0200 Greenbrook TMS Inc. GTMS 3 2.8100 2.8000 2.8000 0.0000 G2 Goldfields Inc. GTWO 5 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 11 5.5000 5.4400 5.4700 +0.1100 Gungnir Resources Inc. GUG 10 0.0900 0.0900 0.0900 0.0000 GURU Organic Energy Corp. GURU 2 2.6500 0.0000 GREAT-WEST LIFECO INC. GWO 197 31.9900 31.2900 31.9300 +0.4500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 20.1600 20.1600 20.1600 +0.6600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.2900 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.4500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6000 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. 5.25% 1ST PR SERIES S GWO.PR.S 0 19.6100 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 20.0000 20.0000 20.0000 +0.5100 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 17.8200 17.8100 17.8100 +0.5700 GEAR ENERGY LTD. GXE 6 1.1800 1.1800 1.1800 0.0000 Goldsource Mines Inc. GXS 1 0.3750 0.0000 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 TUT Fitness Group Inc GYM 1 0.0000 0.0000 HYDRO ONE LIMITED H 150 37.9300 37.3200 37.8100 +0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 18 9.7800 9.7100 9.7700 +0.0600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 17 20.9200 20.9200 20.9200 +0.1300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 26.2400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.7000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 45.1300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 12.3100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 9.7800 9.7800 9.7800 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 BetaPro Bitcoin ETF HBIT 0 10.0000 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 116 7.9000 7.8300 7.8700 +0.0500 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 9.7200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 25 22.2700 22.2100 22.2300 -0.0800 Hamilton Enhanced Canadian Bank ETF HCAL 48 21.8500 21.7700 21.7900 -0.1100 HOME CAPITAL GROUP INC. HCG 5 42.7200 42.6500 42.6900 +0.0800 HARDWOODS DISTRIBUTION INC. HDI 9 27.2100 26.8800 27.0500 -0.0300 Harvest Diversified Monthly Income ETF HDIF 9 8.4800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 16.4800 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 6.0000 6.0000 6.0000 +0.0800 Hemostemix Inc. HEM 10 0.1600 0.1500 0.1500 -0.0050 H2O Innovation Inc. HEO 4 1.9800 1.9800 1.9800 -0.0200 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 22.0400 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 63 0.2350 0.0000 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 10.4600 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.6900 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 19.1600 19.1600 19.1600 +0.3700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 56 6.1100 5.9000 5.9500 +0.0500 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 22 14.5000 14.1300 14.4700 -0.0500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.4600 9.4300 9.4500 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 24 8.5000 8.4400 8.5000 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.6400 0.0000 Highland Copper Company Inc. HI 0 0.0900 0.0000 Highgold Mining Inc. HIGH 13 0.8100 0.8100 0.8100 +0.0100 Hilo Mining Ltd. HILO 0 0.2000 0.0000 Hire Technologies Inc. HIRE 0 0.0200 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 0.0000 0.0000 High Tide Inc. HITI 32 2.3500 2.2800 2.3200 -0.0900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.6500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 35 2.9900 2.9800 2.9800 +0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.1000 7.1000 7.1000 +0.0100 HIGH LINER FOODS INCORPORATED HLF 3 14.0400 14.0400 14.0400 -0.1700 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 22.0900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 15.5000 15.2500 15.5000 +1.4100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.2200 0.0000 Highmark Interactive Inc HMRK 6 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 232 18.3800 16.6000 18.1800 +2.1800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1058 12.9700 11.2500 11.3900 -2.3300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 156 10.8500 10.3200 10.7200 +0.2400 Horizons Pipelines & Energy Services Index ETF HOG 1 10.1200 10.1200 10.1200 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 13.8600 13.7300 13.7300 -0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 18.5300 18.4400 18.5300 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 2.7700 2.7500 2.7500 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 121 16.2900 15.5000 15.6600 -0.4100 Harvest Energy Leaders Plus Income ETF A HPF 2 3.7700 3.7700 3.7700 -0.0600 HPQ Silicon Inc. HPQ 31 0.2700 0.2700 0.2700 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 53 7.6100 7.6100 7.6100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 129 7.9000 7.8000 7.8000 +0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 249 9.5600 9.4000 9.5600 -0.1300 H&R REIT HR.UN 49 12.4500 12.3600 12.3700 -0.1300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 Horizons Cash Maximizer ETF HSAV 12 103.7600 103.7600 103.7600 +0.1500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 10 7.4000 7.3600 7.3600 +0.1000 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 143 14.4000 14.0200 14.3300 -0.0600 Horizons USD Cash Maximizer ETF HSUV.U 1 101.9200 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 12.5800 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 52.9600 0.0000 HORIZONS CRUDE OIL ETF HUC 2 20.9200 20.9200 20.9200 +0.1500 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 1 14.1500 0.0000 Horizons US Large Cap Index ETF HULC 0 62.4400 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 12 17.9000 17.8000 17.8000 -0.9800 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 425 1.6600 1.5300 1.6600 +0.0500 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 8 17.9300 17.8300 17.9300 -0.0500 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11 6.8100 6.8100 6.8100 -0.4200 HORIZONS SILVER ETF A HUZ 5 10.8000 10.8000 10.8000 +0.2600 Headwater Exploration Inc. HWX 209 6.5400 6.3900 6.4800 -0.0700 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.3800 31.3800 31.3800 -0.2400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 10 6.4900 6.4900 6.4900 +0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 36.8200 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 23.6300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 16 45.8200 45.3600 45.8200 -0.1600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 32.5300 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 12 54.7800 54.5700 54.7800 -0.1400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 39.6900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 61 50.4300 50.1700 50.3900 -0.1200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 37.5300 37.4300 37.4300 -0.2900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 10 19.5300 19.5300 19.5300 -0.0400 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 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 9 12.4000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 17 16.4700 16.3500 16.4100 -0.5400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 66 22.5200 22.4000 22.4000 +0.9000 iA Financial Corporation IAG 19 76.8200 76.1400 76.7100 -0.1500 i-80 Gold Corp. IAU 41 3.9600 3.8900 3.9400 0.0000 IBEX Technologies Inc. IBT 5 0.5000 0.5000 0.5000 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 10 0.0950 0.0950 0.0950 -0.0050 IA Clarington Core Plus Bond Fund ICPB 8 9.3100 9.2900 9.3100 +0.0200 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.2700 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 2 16.2200 16.2200 16.2200 +2.1400 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 36 204.7750 200.1500 204.7750 +2.9850 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.5500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 3 1.5000 1.4800 1.5000 -0.0200 INTERFOR CORPORATION IFP 31 25.1000 24.7500 25.0600 -0.7400 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 29 39.9600 39.4500 39.6800 -0.3100 IntelGenx Technologies Corp. IGX 30 0.2000 0.2000 0.2000 -0.0100 IMPERIAL METALS CORP. III 3 2.1700 2.0700 2.0700 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 70 12.3950 12.2600 12.2600 -0.3150 International Lithium Corp. ILC 19 0.0600 0.0600 0.0600 -0.0050 Imagine Lithium Inc. ILI 4 0.0900 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 318 3.0300 2.8600 2.9800 +0.0500 IMPERIAL OIL LTD. IMO 151 76.5700 75.2700 75.3800 -0.2500 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 29 17.0000 16.7600 16.9100 +0.1250 INEO Tech Corp. INEO 0 0.1100 0.0000 Infinitum Copper Corp INFI 1 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.3800 4.3500 4.3500 -0.1000 INSCAPE CORPORATION CL 'B' SV INQ 0 0.0500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 15.4300 15.2900 15.3300 +0.0400 INPLAY OIL CORP. J IPO 6 3.0700 3.0200 3.0300 -0.0800 IMPACT Silver Corp. IPT 24 0.3600 0.3550 0.3600 +0.0150 InsuraGuest Technologies Inc. ISGI 10 0.2000 0.0000 Isoenergy Ltd ISO 0 3.4000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 23.0000 23.0000 23.0000 -0.0200 i3 Energy plc ITE 38 0.3450 0.3450 0.3450 +0.0100 Integra Resources Corp. ITR 28 0.9500 0.9500 0.9500 +0.1000 IVANHOE MINES LTD. CL 'A' J IVN 451 12.2400 11.7500 12.2300 +0.2600 Invesque Inc. CAD IVQ 2 1.3900 1.3600 1.3900 +0.0400 Invesque Inc. USD IVQ.U 5 1.0400 1.0400 1.0400 +0.0400 InZinc Mining Ltd. IZN 0 0.0800 0.0000 Jaguar Mining Inc. JAG 0 3.0100 0.0000 JUST ENERGY GROUP INC. JE.H 16 0.1000 0.0000 Japan Gold Corp. JG 1 0.2300 0.0000 Jackpot Digital Inc. JJ 1 0.1650 0.0000 Jourdan Resources Inc. JOR 8 0.0950 0.0000 JOURNEY ENERGY INC. JOY 11 5.7900 5.6100 5.6900 +0.0100 Jervois Global Limited JRV 6 0.3400 0.3400 0.3400 -0.0200 Jemtec Inc. JTC 0 1.4500 0.0000 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 3 33.1000 0.0000 KINROSS GOLD CORPORATION K 804 5.8900 5.7100 5.8600 -0.0500 K-BRO LINEN INC. KBL 1 29.6000 29.6000 29.6000 -0.3000 Kincora Copper Limited KCC 4 0.0550 0.0000 Kodiak Copper Corp. KDK 2 1.0000 0.0000 Kiwetinohk Energy Corp KEC 1 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 16.0000 15.7500 15.8500 +0.0100 Kolibri Global Energy Inc. KEI 3 3.8500 3.6900 3.6900 -0.1100 KELT EXPLORATION LTD. J KEL 66 5.4800 5.3050 5.3800 -0.0900 KEYERA CORP. KEY 68 31.3900 31.2600 31.3500 -0.0300 Kestrel Gold Inc. KGC 9 0.0500 0.0000 Kidoz Inc. KIDZ 1 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 2 0.8000 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.3050 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 13 16.8000 16.6200 16.6200 -0.4100 K9 Gold Corp. KNC 19 0.0600 0.0600 0.0600 0.0000 K92 Mining Inc. KNT 23 8.0900 7.8200 8.0800 -0.0800 KP TISSUE INC. KPT 0 10.1800 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 37 4.7700 4.5000 4.7500 +0.0700 Klondike Silver Corp. KS 5 0.0500 0.0000 Kootenay Silver Inc. KTN 461 0.1250 0.1150 0.1250 +0.0100 Kintavar Exploration Inc. KTR 0 0.0650 0.0000 KuuHubb Inc. KUU 1 0.0300 0.0000 KWESST Micro Systems Inc. KWE 2 6.3200 6.2000 6.3200 +0.4700 KINAXIS INC. J KXS 11 158.3800 156.7400 157.2000 +0.6800 LOBLAW COMPANIES LIMITED L 59 122.5200 120.5700 122.3800 +0.8600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 13 0.3800 0.0000 MediPharm Labs Corp. LABS 12 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 27 33.9500 33.4400 33.9500 +0.0700 LARAMIDE RESOURCES LTD. J LAM 60 0.5300 0.5300 0.5300 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 106.0500 0.0000 LAURENTIAN BANK OF CANADA LB 27 32.6800 31.9900 32.4900 -0.6600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 1 0.1650 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.5000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9300 9.9100 9.9300 +0.0100 Tidewater Renewables Ltd. LCFS 0 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.8800 9.8800 9.8800 +0.0600 The Lion Electric Company LEV 62 3.7500 3.5000 3.7200 +0.1200 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 38 0.1700 0.1700 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.0200 3.0000 3.0200 +0.0600 Lifeist Wellness Inc. LFST 23 0.0700 0.0000 Lavras Gold Corp. LGC 3 0.4000 0.0000 Liberty Gold Corp. LGD 27 0.4450 0.4300 0.4350 -0.0100 Largo Inc. LGO 2 7.3300 7.2100 7.3300 +0.2900 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 15 2.0800 1.9400 2.0500 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 34.0500 33.6400 33.6400 -0.2000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 22.2600 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 16 0.8100 0.8000 0.8000 0.0000 Argentina Lithium and Energy Corp. LIT 15 0.2950 0.2850 0.2950 -0.0250 Lithium Chile Inc. LITH 10 0.6100 0.0000 Roadman Investments Corp. LITT 0 0.0800 0.0000 Canada Rare Earth Corp. LL 10 0.0600 0.0000 Mason Graphite Inc. LLG 17 0.1800 0.1800 0.1800 -0.0050 Lomiko Metals Inc. LMR 5 0.0350 0.0000 Loncor Gold Inc. LN 0 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 1 16.3800 16.3800 16.3800 -0.0200 LINAMAR CORPORATION LNR 10 66.2900 66.2700 66.2900 -0.3200 Lucero Energy Corp. LOU 3 0.6000 0.0000 Cannara Biotech Inc. LOVE 30 0.1150 0.0000 Loop Energy Inc. LPEN 0 1.7400 0.0000 Legend Power Systems Inc LPS 75 0.2050 0.1950 0.2000 +0.0100 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 102 23.6500 22.2200 23.2400 +0.0700 LifeSpeak Inc LSPK 0 1.1000 0.0000 LUNDIN GOLD INC. J LUG 99 14.0000 13.4200 13.9500 +0.2400 LUNDIN MINING CORPORATION LUN 273 8.5600 8.3000 8.5600 +0.0700 Leviathan Gold Finance Ltd LVX 5 0.0550 0.0000 Lexagene Holdings Inc. LXG 0 0.2200 0.0000 Maritime Resources Corp. MAE 0 0.0500 0.0000 MAG SILVER CORP. J MAG 11 22.5100 21.6800 22.2900 +0.4200 Magnet Forensics Inc. MAGT 8 41.2900 41.2700 41.2700 +2.2700 Minera Alamos Inc. MAI 74 0.4650 0.4500 0.4550 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 Mandeville Ventures Inc. MAND.P 1 0.1200 0.0000 Marvel Discovery Corp MARV 4 0.1150 0.0000 MONTAGE GOLD CORP MAU 2 0.8600 0.0000 Mawson Gold Limited MAW 29 0.1800 0.1800 0.1800 +0.0250 MAX Resource Corp. MAX 20 0.3200 0.3050 0.3200 -0.0200 Maxar Technologies Inc. MAXR 10 34.4900 33.2000 34.4900 +1.1400 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.4550 0.0000 MCCOY GLOBAL INC. MCB 2 1.0000 0.0000 Minnova Corp. MCI 5 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2700 0.0000 mCloud Technologies Corp. MCLD 5 1.2900 1.2500 1.2900 +0.0400 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 20 0.4000 0.3500 0.4000 +0.0550 MDA Ltd. MDA 3 6.5000 6.3800 6.3800 -0.0900 Mdf Commerce Inc. MDF 1 3.7000 3.7000 3.7000 +0.0500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 9.4500 0.0000 Medicenna Therapeutics Corp. MDNA 13 0.7600 0.7500 0.7600 -0.0100 Medexus Pharmaceuticals Inc. MDP 100 2.2000 2.1000 2.2000 +0.0800 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.6000 0.0000 MEG ENERGY CORP. MEG 162 19.5800 19.2400 19.5600 +0.3800 Metals Creek Resources Corp. MEK 10 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 408 24.5300 24.1600 24.4200 +0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.4500 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 MAPLE LEAF FOODS INC. MFI 6 25.2800 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 21 17.2700 17.2700 17.2700 +0.0200 MAGNA INTERNATIONAL INC. MG 51 82.9000 81.4200 82.5300 -0.2000 MEGA URANIUM LTD. J MGA 20 0.2350 0.2350 0.2350 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.7300 16.7300 16.7300 +0.1500 Minaurum Gold Inc. MGG 15 0.1900 0.1700 0.1900 +0.0100 Maple Gold Mines Ltd. MGM 3 0.1500 0.0000 MustGrow Biologics Corp. MGRO 55 3.3600 3.3000 3.3300 -0.0200 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 34 14.2600 14.2500 14.2500 -0.3500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 21 0.0700 0.0700 0.0700 +0.0050 Majestic Gold Corp. MJS 4001 0.1100 0.1050 0.1050 +0.0250 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 28.9500 28.9500 28.9500 +1.1900 MAKO MINING CORP MKO 10 0.1550 0.1500 0.1550 +0.0150 MCAN MORTGAGE CORPORATION MKP 33 15.2700 15.0900 15.2000 -0.2500 MCAN Mortgage Corporation Rights MKP.RT.A 1323 0.0800 0.0500 0.0500 -0.0500 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 10 0.1250 0.1250 0.1250 +0.0050 Maverix Metals Inc MMX 1 6.1500 6.1500 6.1500 -0.0700 Monument Mining Limited MMY 5 0.1200 0.0000 Manganese X Energy Corp. MN 1 0.2000 0.0000 MANDALAY RESOURCES CORPORATION J MND 7 2.2300 2.0000 2.0700 -0.0800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 24.6200 0.0000 Mantaro Precious Metals Corp. MNTR 0 0.0400 0.0000 MOGO Inc. MOGO 10 0.8200 0.0000 Montero Mining And Exploration Ltd. MON 0 0.0450 0.0000 HARMONY ACQUISITIONS CORP. MONY.P 0 0.0000 0.0000 Blue Moon Metals Inc. MOON 6 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0100 0.0000 Morien Resources Corp. MOX 80 0.7000 0.7000 0.7000 -0.0300 MARATHON GOLD CORPORATION J MOZ 72 1.0400 1.0100 1.0100 -0.0400 Dream Impact Trust MPCT.UN 5 4.3400 4.3400 4.3400 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.5500 0.5300 0.5300 -0.0400 MORGUARD CORPORATION MRC 1 107.0300 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 12.0500 11.8600 12.0500 +0.0700 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 16.4600 16.3900 16.4500 -0.1600 Mission Ready Solutions Inc. MRS 10 0.0950 0.0950 0.0950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.2200 0.0000 METRO INC. MRU 72 77.9100 76.9100 77.6300 +0.0300 NUVO PHARMACEUTICALS INC. MRV 2 0.6600 0.0000 Mirasol Resources Ltd. MRZ 3 0.5000 0.0000 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 7.8800 7.7900 7.7900 +0.6600 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 11 15.4900 15.3600 15.4000 -0.0600 Martello Technologies Group Inc. MTLO 23 0.0350 0.0000 MTY FOOD GROUP INC. MTY 5 62.2100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 29 18.2900 18.2900 18.2900 +0.0500 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 Murchison Minerals Ltd. MUR 10 0.1100 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 33.1700 33.1700 33.1700 +0.3800 The Good Shroom Co Inc. MUSH 8 0.0150 0.0000 MCEWEN MINING INC. J MUX 10 7.8900 7.8500 7.8600 -0.1000 Moovly Media Inc. MVY 5 0.1450 0.1450 0.1450 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 5 51.6900 51.6700 51.6700 -0.3900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 7 0.6500 0.6500 0.6500 -0.0800 NATIONAL BANK OF CANADA NA 151 96.1200 95.2900 95.8400 -0.0500 National Bank of Canada Pr Series 38 NA.PR.C 0 25.6500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 1 24.1300 0.0000 New Age Metals Inc. NAM 10 0.0600 0.0600 0.0600 0.0000 Nano One Materials Corp. NANO 23 3.3100 3.0300 3.0900 +0.2100 Nevgold Corp NAU 7 0.3650 0.3650 0.3650 -0.0075 Brookfield Asset Management Ltd. (W.I.) NBAM 0 0.0000 0.0000 Neighbourly Pharmacy Inc. NBLY 1 24.5700 0.0000 NEO Battery Materials Ltd. NBM 44 0.1650 0.1550 0.1550 -0.0050 Nubeva Technologies Ltd. NBVA 1 1.2000 0.0000 Niobay Metals Inc. NBY 10 0.1150 0.1100 0.1150 +0.0150 Newcrest Mining Limited NCM 6 19.2000 19.0300 19.2000 +0.1300 Nickel Creek Platinum Corp. NCP 215 0.0500 0.0500 0.0500 +0.0050 NEVADA COPPER CORP. J NCU 27 0.3100 0.3100 0.3100 -0.0100 Neptune Digital Assets Corp NDA 4 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.3300 0.0000 INDIVA Limited NDVA 5 0.1300 0.1300 0.1300 +0.0050 Neo Performance Materials Inc. NEO 3 10.3900 10.3700 10.3900 +0.2400 Canadian Net Real Estate Investment Trust NET.UN 3 6.6700 6.6700 6.6700 +0.1700 Nevada Sunrise Metals Corporation NEV 3 0.2350 0.0000 Nexe Innovations Inc NEXE 10 0.2400 0.0000 NextSource Materials Inc. NEXT 9 2.7100 2.6200 2.7100 -0.0300 New Found Gold Corp. NFG 21 6.5800 6.2800 6.4800 +0.3200 NFI GROUP INC NFI 8 9.7500 9.7500 9.7500 -0.1500 NOVAGOLD RESOURCES INC. J NG 30 8.2400 8.0000 8.2000 +0.1200 Northern Graphite Corporation NGC 10 0.5200 0.5200 0.5200 +0.0400 NEW GOLD INC. NGD 167 1.6700 1.5300 1.6600 +0.1000 Nevada Exploration Inc. NGE 20 0.0100 0.0100 0.0100 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 1 3.2200 3.2200 3.2200 -0.0700 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 15 65.3900 64.3000 65.3900 +0.1200 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 14 0.1650 0.1650 0.1650 +0.0100 Nighthawk Gold Corp. NHK 5 0.4000 0.4000 0.4000 -0.0050 Magna Mining Corp. NICU 4 0.6800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 0.2800 0.0000 Surge Battery Metals Inc NILI 665 0.2950 0.1950 0.2750 +0.0900 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 14 0.9800 0.9500 0.9800 +0.0400 Nova Leap Health Corp. NLH 1 0.2800 0.0000 North American Construction Group Ltd. NOA 1 18.4200 0.0000 Nouveau Monde Graphite Inc. NOU 4 6.5100 6.4000 6.5100 +0.1000 Nova Cannabis Inc NOVC 0 1.0500 0.0000 NOVA ROYALTY CORP NOVR 2 1.6900 1.6900 1.6900 -0.0400 NORTHLAND POWER INC. NPI 161 37.8100 37.4800 37.6300 +0.2500 Verde Agritech Ltd. NPK 0 5.2300 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 Noram Lithium Corp NRM 15 0.7400 0.6500 0.7400 +0.1200 Northern Shield Resources Inc. NRN 12 0.0400 0.0400 0.0400 -0.0050 New Stratus Energy Inc. NSE 1 0.6000 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.1000 0.0000 Nutrien Ltd. NTR 157 107.2600 104.2600 107.0600 +1.4700 New Pacific Metals Corp. New NUAG 4 2.9900 2.9500 2.9900 +0.0400 NBI Unconstrained Fixed Income ETF NUBF 1 22.9700 22.9700 22.9700 +0.1000 Nulegacy Gold Corporation NUG 7177 0.0250 0.0200 0.0200 -0.0050 Numinus Wellness Inc. NUMI 8 0.2500 0.0000 Hydreight Technologies Inc. NURS 4 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 41 13.9000 13.4200 13.7200 +0.2200 Nuvei Corporation S.V. NVEI 74 41.0400 39.7700 39.9600 -1.7600 Novo Resources Corp. NVO 9 0.4000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 12 37.7300 37.4000 37.4000 -0.5100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 67 10.1000 10.0500 10.0600 -0.0600 Newport Exploration Ltd. NWX 8 0.3600 0.3600 0.3600 +0.0050 NEXGEN ENERGY LTD. J NXE 152 6.0800 6.0200 6.0600 -0.0800 CI Energy Giants Covered Call ETF NXF 37 6.6700 6.5900 6.6200 -0.0200 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.4300 0.0000 NexOptic Technology Corp. NXO 10 0.1000 0.0000 Nexus Industrial REIT NXR.UN 30 10.2350 10.1500 10.1500 -0.6200 Nexus Gold Corp. NXS 4 0.0100 0.0000 OverActive Media Corp OAM 1 0.1650 0.0000 Obsidian Energy Ltd. OBE 14 9.9000 9.7800 9.8000 -0.0900 Olive Resource Capital Inc. OC 10 0.0300 0.0300 0.0300 0.0000 Outcrop Silver & Gold Corporation OCG 31 0.4000 0.3800 0.4000 +0.0500 Oroco Resource Corp. OCO 2 1.0200 1.0000 1.0000 -0.0100 Osisko Development Corp ODV 6 6.3600 6.3500 6.3600 +0.0600 OCEANAGOLD CORPORATION OGC 157 2.6900 2.5100 2.6700 +0.0600 OrganiGram Holdings Inc. OGI 46 1.6000 1.4600 1.5800 +0.1000 Orogen Royalties Inc. OGN 1 0.4200 0.0000 Organto Foods Inc. OGO 1816 0.1000 0.0900 0.1000 +0.0050 03 Mining Inc. OIII 0 1.6400 0.0000 Orla Mining Ltd. OLA 16 5.2600 5.1800 5.2500 -0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 21 0.2200 0.2150 0.2200 +0.0050 Omineca Mining and Metals Ltd. OMM 5 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 92 2.7200 2.4900 2.5100 -0.3300 ONEX CORPORATION SV ONEX 6 70.4400 69.7300 69.7300 -2.2200 OPSENS INC. J OPS 24 2.0300 1.9900 2.0000 -0.2200 OSISKO GOLD ROYALTIES LTD OR 63 17.1700 16.9700 17.1300 -0.0500 AURA MINERALS INC. J ORA 0 7.6100 0.0000 Orezone Gold Corporation ORE 21 1.2700 1.2700 1.2700 0.0000 Osino Resources Corp. OSI 6 0.8700 0.0000 OSISKO MINING INC. J OSK 153 3.8200 3.6500 3.7900 +0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 5.6900 0.0000 OneSoft Solutions Inc. OSS 5 0.4300 0.4300 0.4300 +0.0400 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 67 39.9100 38.9500 39.4000 -0.0100 O2Gold Inc. OTGO.H 0 0.1000 0.0000 Oculus VisionTech Inc. OVT 24 0.1850 0.1500 0.1650 -0.0200 Ovintiv Inc. OVV 246 74.8000 73.2800 74.7000 +1.5400 Queensland Gold Hills Corp OZAU 1 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 35 23.6400 23.0000 23.4900 +0.0400 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 85.0900 84.6800 84.6800 -0.8200 POLLARD BANKNOTE LIMITED PBL 1 19.3700 19.3700 19.3700 -0.1200 PowerBrand Solutions Inc. PBX 16 0.0850 0.0850 0.0850 0.0000 PharmaCielo Ltd. PCLO 16 0.3450 0.3400 0.3400 +0.0200 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 21 108.6200 105.9800 108.6200 +2.4700 Invesco Canadian Dividend Index ETF PDC 5 31.1300 31.1200 31.1200 -0.3800 PURPOSE CORE DIVIDEND FUND ETF PDF 11 31.4900 31.4700 31.4700 +0.2100 Purpose Enhanced Dividend Fund PDIV 0 10.1900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 2 1.4100 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Prospera Energy Inc. PEI 1 0.0950 0.0000 Pet Valu Holdings Ltd. PET 3 39.9700 39.9700 39.9700 +0.0500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 78 14.6500 14.4300 14.4600 -0.0700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 9.6000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.6400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2000 0.2000 0.2000 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 7.7400 7.3500 7.4400 +0.1100 Pure Gold Mining Inc. PGM.H 2 0.0150 0.0000 Pathway Health Corp PHC 5 0.0400 0.0000 Phenom Resources Corp PHNM 3 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 9 7.7900 7.6800 7.7100 -0.1100 Sprott Physical Gold Trust CAD PHYS 4 18.4900 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.8300 6.8300 6.8300 +0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 2 14.8400 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.3600 1.3500 1.3600 0.0000 Pipestone Energy Corp. PIPE 19 3.4300 3.3400 3.3800 -0.0200 PARKLAND CORPORATION PKI 37 29.1150 28.9300 28.9300 +0.4350 Parkit Enterprise Inc. PKT 15 1.0000 0.9800 1.0000 0.0000 PARK LAWN CORPORATION PLC 8 25.8100 25.4000 25.7900 +0.6400 Plurilock Security Inc. PLUR 20 0.1500 0.1350 0.1350 -0.0350 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5500 0.0000 Playfair Mining Ltd. PLY 2 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.3850 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 8 8.0200 7.7700 8.0200 +0.1200 PIMCO Monthly Income Fund PMIF 28 17.9200 17.8900 17.9000 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 1 0.4200 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 8 0.8800 0.8800 0.8800 -0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 13 15.0000 14.8400 14.9500 -0.0500 PINE CLIFF ENERGY LTD. J PNE 149 1.7300 1.6700 1.7200 +0.0500 Kraken Robotics Inc. PNG 17 0.5600 0.5500 0.5500 +0.0100 Premium Nickel Resources Ltd. PNRL 33 1.8400 1.6600 1.6900 -0.0800 Pantera Silver Corp PNTR 7 0.1250 0.0000 PopReach Corporation POPR 7 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 21 30.4800 29.6800 29.7100 -0.1400 POWER CORPORATION OF CANADA SV POW 184 34.2000 33.7200 34.0400 +0.0900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 171 48.9900 48.3500 48.4200 -0.7200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 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 A Ser 15 PPL.PR.O 0 20.6100 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.1850 0.1850 0.1850 -0.0200 Perpetua Resources Corp. PPTA 0 2.8400 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 19 8.2100 8.2100 8.2100 +0.1700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Primo Water Corporation PRMW 6 21.6800 21.1500 21.6700 +0.3600 ProFound Medical Corp. PRN 6 7.1200 7.0000 7.0800 +0.4500 Pershimex Resources Corporation PRO 2 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 14 2.1100 2.0700 2.1100 +0.0500 Pro Real Estate Investment Trust PRV.UN 3 6.3400 6.2900 6.2900 -0.0300 Prime Mining Corp. PRYM 124 1.8000 1.5600 1.8000 +0.2500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 21 50.0300 50.0300 50.0300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 16.8100 0.0000 PASON SYSTEMS INC. PSI 6 16.1700 15.9300 16.1700 +0.2300 PRAIRIESKY ROYALTY LTD. PSK 48 22.4000 21.8400 21.8400 -0.1000 Sprott Physical Silver Trust PSLV 21 10.5900 10.5900 10.5900 +0.7300 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 6.9500 0.0000 POET Technologies Inc. PTK 0 4.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 14 2.5400 2.3900 2.5400 +0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 600 0.0650 0.0650 0.0650 +0.0050 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Puma Exploration Inc. PUMA 0 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 20.6600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.5300 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 20.5500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9300 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 146 0.2950 0.2750 0.2950 +0.0250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.0000 0.0000 PAREX RESOURCES INC. J PXT 65 19.1700 18.9200 18.9800 +0.0300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.4400 17.4400 17.4400 +0.0200 PyroGenesis Canada Inc. PYR 47 1.1300 1.0200 1.1000 +0.1400 PIZZA PIZZA ROYALTY CORP. PZA 9 13.4900 13.4900 13.4900 +0.1100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 71 29.8500 29.4200 29.8400 +0.1500 The Bitcoin Fund Class A units QBTC 5 21.4300 21.4100 21.4300 +0.1300 The Bitcoin Fund QBTC.U 2 15.9300 15.8000 15.8000 -0.0100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1450 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2400 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 1 24.7500 0.0000 Q4 Inc. (W.I.) QFOR 48 2.3500 2.2700 2.3500 -0.6500 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 46 6.1000 5.7900 5.9100 -0.1000 Quantum eMotion Corp. QNC 10 0.0750 0.0750 0.0750 0.0000 Quest Pharmatech Inc. QPT 3 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 15 19.3100 19.1500 19.3000 -0.0300 Invesco NASDAQ 100 Index ETF QQC.F 5 93.2400 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 89.4700 88.4900 89.4000 +0.3300 Questor Technology Inc. QST 0 1.1200 0.0000 Quarterhill Inc. QTRH 5 1.5300 1.5300 1.5300 +0.0200 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 15 0.5300 0.5100 0.5200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 11 0.1250 0.1200 0.1250 0.0000 STINGRAY GROUP INC. SV RAY.A 7 4.9000 4.8100 4.8700 +0.0800 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 39 73.7900 72.3900 73.3300 +0.4800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 22 24.2400 24.1700 24.2000 -0.0700 Horizons Robotics and Automation Index ETF RBOT 0 20.5800 0.0000 Robex Resources Inc. RBX 10 0.3300 0.3250 0.3250 -0.0150 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.4400 0.0000 RICHELIEU HARDWARE LTD. RCH 5 38.0800 38.0100 38.0800 -0.6800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 141 62.8000 62.2200 62.2500 -0.6600 Rock Tech Lithium Inc. RCK 1 2.8800 2.8800 2.8800 +0.0500 Radisson Mining Resources Inc. RDS 23 0.1300 0.1300 0.1300 0.0000 Real Matters Inc. REAL 16 4.2600 4.2200 4.2400 -0.1100 The Real Brokerage Inc. REAX 3 1.7100 1.7100 1.7100 -0.0100 Reconnaissance Energy Africa Ltd. RECO 82 1.5800 1.3900 1.5700 +0.1800 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 2 1.2500 0.0000 E-Tech Resources Inc. REE 0 0.3450 0.0000 Regulus Resources Inc REG 5 0.6900 0.6900 0.6900 -0.0600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 49 21.1200 21.0300 21.0400 -0.1700 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reunion Neuroscience Inc. REUN 1 1.8300 0.0000 RevoluGROUP Canada Inc. REVO 8 0.3100 0.0000 ReVolve Renewable Power Corp REVV 3 0.4750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 9 28.4400 28.3000 28.3100 -0.0800 Reunion Gold Corporation RGD 0 0.4000 0.0000 React Gaming Group Inc. RGG 12 0.0850 0.0850 0.0850 +0.0100 ROYAL HELIUM LTD. RHC 12 0.2500 0.0000 Reliq Health Technologies RHT 195 0.5400 0.5400 0.5400 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 11 0.1700 0.1650 0.1650 -0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 50 16.6200 16.5400 16.6200 +0.0900 TRANSALTA RENEWABLES INC. RNW 55 14.3000 14.1600 14.2400 -0.0800 ROK Resources Inc. ROK 3 0.4700 0.0000 Rubicon Organics Inc. ROMJ 4 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1550 0.1550 0.1550 -0.0050 Roots Corporation ROOT 27 3.0000 2.9600 2.9600 -0.0400 Roscan Gold Corporation ROS 50 0.2350 0.2350 0.2350 +0.0500 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 18.8800 18.8800 18.8800 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.9600 0.0000 Regent Pacific Properties Inc. RPP 0 0.0400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.6800 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 39 6.0650 5.9800 5.9800 -0.1100 Reyna Silver Corp. RSLV 24 0.3200 0.3200 0.3200 -0.0100 Radient Technologies Inc. RTI 0 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rupert Resources Ltd. RUP 14 4.9600 4.8600 4.8800 -0.0800 RUSSEL METALS INC. RUS 18 29.0800 28.9200 28.9200 -0.1600 Pathfinder Ventures Inc RV 3 0.0000 0.0000 Rivalry Corp. RVLY 2 1.0000 1.0000 1.0000 0.0000 RESVERLOGIX CORP. J RVX 0 0.1700 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 565 134.7700 133.5600 134.1900 -0.4600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 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 1 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 20.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.3600 0.0000 Rio Silver Inc. RYO 2 0.0500 0.0000 Razor Energy Corp. RZE 0 1.6700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 13 0.5400 0.5400 0.5400 -0.0100 Sable Resources Ltd. SAE 10 0.0900 0.0900 0.0900 +0.0100 Atlas Salt Inc. SALT 14 1.6900 1.6300 1.6600 +0.0400 SAPUTO INC. SAP 61 33.6100 33.0900 33.4400 +0.3000 SATO Technologies Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 90 1.3900 1.3300 1.3700 +0.0200 Simply Better Brands Corp. SBBC 2 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 11.7700 11.7700 11.7700 -0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.6400 9.6000 9.6400 +0.0300 Sabio Holdings Inc. SBIO 3 0.0000 0.0000 Sirona Biochem Corp. SBM 0 0.1900 0.0000 Silver Bullet Mines Inc SBMI 4 0.1500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 10.1300 0.0000 Samoth Oilfield Inc. SCD 2 0.1400 0.0000 SHAWCOR LTD. SCL 110 12.9700 12.8400 12.9300 +0.2200 Scottie Resources Corp. SCOT 33 0.2850 0.2550 0.2700 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.0700 0.0000 Santacruz Silver Mining Ltd. SCZ 74 0.4700 0.4350 0.4650 +0.0150 Spartan Delta Corp. SDE 20 15.7500 15.4800 15.5050 -0.0150 SEABRIDGE GOLD INC. J SEA 22 17.5000 17.0000 17.4200 +0.0100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 36 7.4700 7.3550 7.4500 +0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.3950 0.3950 0.3950 -0.0050 Softchoice Corporation SFTC 1 17.5200 0.0000 Superior Gold Inc. SGI 3 0.2350 0.0000 Salona Global Medical Device Corporation SGMD 2 0.7400 0.0000 Sigma Lithium Corporation SGML 2 44.8000 0.0000 Scorpio Gold Corporation SGN 10 0.1500 0.0000 Signal Gold Inc. SGNL 9 0.3400 0.3400 0.3400 +0.0200 Sonoro Gold Corp. SGO 5 0.0900 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 6 15.8400 0.0000 SURGE ENERGY INC. J SGY 26 9.9300 9.7400 9.7600 -0.0500 Shopify Inc. SHOP 989 60.6100 55.7600 57.9400 -0.3700 SIENNA SENIOR LIVING INC. SIA 14 11.6100 11.5300 11.5300 -0.1800 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 27 49.2400 48.2400 49.1400 -0.0300 SilverCrest Metals Inc. SIL 14 9.4700 9.3600 9.4700 +0.4000 SAVARIA CORPORATION J SIS 18 15.6100 15.4200 15.6100 +0.0300 STELLA-JONES INC. SJ 14 49.2500 49.0500 49.0500 +0.9000 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 61 37.0700 36.9700 36.9800 0.0000 Skeena Resources Limited SKE 20 7.9100 7.6000 7.9100 +0.2600 Strikepoint Gold Inc. SKP 115 0.0950 0.0850 0.0900 -0.0050 Sky Gold Corp. SKYG 0 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 174 63.8600 63.4100 63.5000 -0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 18.3500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 6 13.3500 13.3500 13.3500 +0.2000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 Skylight Health Group Inc. SLHG 22 0.6500 0.5900 0.6500 +0.0100 Standard Lithium Ltd. SLI 145 5.6100 5.4900 5.6100 +0.0500 Solaris Resources Inc. SLS 1 7.1800 7.1800 7.1800 -0.1900 Silver Tiger Metals Inc. SLVR 5 0.2650 0.2650 0.2650 +0.0100 SIERRA METALS INC. J SMT 4 0.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 67 22.5250 22.4500 22.4900 -0.0100 Search Minerals Inc. SMY 105 0.0650 0.0650 0.0650 0.0000 SNC - LAVALIN GROUP INC. SNC 24 24.6500 24.4700 24.4700 -0.0600 Sonoro Energy Ltd. SNV 4 0.0500 0.0000 Sirios Resources Inc. SOI 19 0.0550 0.0550 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.4600 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 0 0.0250 0.0000 Solar Alliance Energy Inc. SOLR 14 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 11 4.5400 4.5200 4.5300 -0.0200 Southern Energy Corp. SOU 129 0.9800 0.9400 0.9400 -0.0400 SUNOPTA, INC. SOY 27 12.4700 12.1400 12.4200 +0.0800 SUPERIOR PLUS CORP. SPB 15 10.0700 9.9400 10.0700 +0.0800 Spark Power Group Inc. SPG 0 0.5500 0.0000 Snipp Interactive Inc. SPN 10640 0.1300 0.1300 0.1300 -0.0150 Sprott Physical Platinum and Palladium Trust SPPP 1 18.8000 18.8000 18.8000 -0.1900 Stria Lithium Inc. SRA 6 0.3000 0.0000 Stakeholder Gold Corp. SRC 5 0.3350 0.3350 0.3350 -0.1450 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 3 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 20 27.3300 27.2400 27.2400 -0.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.5300 0.0000 Silver Spruce Resources Inc. SSE 1 0.0200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 23 7.3700 7.1800 7.3400 0.0000 SSR Mining Inc. SSRM 42 21.4800 20.8600 21.3500 +0.0900 Southern Silver Exploration Corp. SSV 3 0.2000 0.0000 Summa Silver Corp. SSVR 5 0.6900 0.6900 0.6900 -0.0300 Sanatana Resources Inc. STA 5 0.0850 0.0000 Sangoma Technologies Corporation STC 0 5.2700 0.0000 Starr Peak Mining Ltd. STE 1 0.5500 0.0000 STEP Energy Services Ltd. STEP 15 5.8100 5.7300 5.7700 +0.1200 Steer Technologies Inc. STER 10 0.4700 0.0000 Stelmine Canada Ltd. STH 25 0.1900 0.1800 0.1850 +0.0050 STELCO HOLDINGS INC. STLC 13 46.0400 44.8200 45.9900 +0.9300 STANTEC INC. STN 12 68.0200 66.4600 67.9000 +1.3900 Standard Uranium Ltd. STND 30 0.0800 0.0750 0.0800 0.0000 Stinger Resources Inc. STNG 0 0.0600 0.0000 Star Royalties Ltd. STRR 0 0.4950 0.0000 South Star Battery Metals Corp. STS 13 0.5400 0.5300 0.5400 -0.0100 SUNCOR ENERGY INC. SU 1426 43.8700 42.6900 42.9900 -0.1800 Northern Superior Resources Inc. SUP 9 0.5000 0.5000 0.5000 -0.0600 Surge Copper Corp. SURG 5 0.1400 0.1400 0.1400 -0.0050 Strathmore Plus Uranium Corp. SUU 2 0.3950 0.0000 Sernova Corp. SVA 59 0.8800 0.8400 0.8700 +0.1300 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 10 0.2850 0.2800 0.2850 +0.0050 Storagevault Canada Inc. SVI 6 6.6300 6.5600 6.5600 +0.0550 SILVERCORP METALS INC. J SVM 66 4.0600 4.0400 4.0500 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.5500 0.0000 Solarvest BioEnergy Inc. SVS 5 0.1000 0.0000 SIERRA WIRELESS, INC. SW 1 39.3800 39.3800 39.3800 -0.0400 Silver Wolf Exploration Ltd. SWLF 11 0.0750 0.0750 0.0750 +0.0050 SLAM Exploration Ltd. SXL 3 0.0350 0.0000 SUPREMEX INC. SXP 4 5.5200 5.5000 5.5000 0.0000 Sylogist Ltd. SYZ 3 5.6400 5.6000 5.6400 +0.4500 StageZero Life Sciences Ltd. SZLS 20 0.0700 0.0700 0.0700 0.0000 TELUS CORPORATION T 560 28.7600 28.3600 28.5800 -0.0100 TRANSALTA CORPORATION TA 99 12.8900 12.7200 12.8800 +0.1400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 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 204 0.6800 0.6800 0.6800 -0.0200 TAG OIL LTD. J TAO 22 0.6700 0.6200 0.6700 +0.0700 Thesis Gold Inc. TAU 3 0.8700 0.0000 TrustBIX Inc. TBIX 10 0.0450 0.0450 0.0450 0.0000 Tetra Bio Pharma Inc. TBP 138 0.0300 0.0300 0.0300 +0.0050 Turmalina Metals Corp. TBX 5 0.3400 0.3400 0.3400 +0.0400 TUCOWS INC. TC 2 41.9200 41.7600 41.9200 +0.4400 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 16.9700 16.9400 16.9700 -0.0900 Tricon Residential Inc. TCN 40 11.8100 11.6100 11.6100 -0.0500 Transatlantic Mining Corp. TCO 0 0.0300 0.0000 TECSYS INC.J TCS 1 28.5100 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 114 3.9800 3.9150 3.9700 +0.0200 TORONTO-DOMINION BANK (THE) TD 490 92.7800 91.5400 92.3200 +0.5100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 23.8300 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 0 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 9 22.5100 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 12 7.5500 7.4700 7.5300 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 50.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 249 51.3400 49.7900 50.7600 +0.0200 Tectonic Metals Inc. TECT 1 0.1200 0.0000 Telo Genomics Corp. TELO 25 0.4300 0.4000 0.4300 +0.0300 Tembo Gold Corp. TEM 4 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 7 9.1000 9.0800 9.1000 +0.0200 FluroTech Ltd. TEST 9 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 16 7.7800 7.7700 7.7800 -0.0300 TFI INTERNATIONAL INC. TFII 21 143.6400 142.3500 142.5000 -0.9900 Triple Flag Precious Metals Corp. TFPM 8 18.3800 18.2800 18.2900 -0.2200 TD Active Global Enhanced Dividend ETF TGED 0 17.8300 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 72 1.9600 1.6700 1.8400 -1.0600 Thunder Mountain Gold, Inc. THM 1 0.0000 0.0000 Therma Bright Inc. THRM 72 0.0950 0.0850 0.0850 -0.0100 TITAN MINING CORPORATION TI 0 0.5000 0.0000 Coloured Ties Capital Inc. TIE 2 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 104.5900 0.0000 TD Active Global Infrastructure Equity ETF TINF 1 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 28 28.5200 27.8700 28.5200 +0.0600 TASEKO MINES LIMITED TKO 64 1.9500 1.9400 1.9500 +0.0300 Tarku Resouces Ltd. TKU 1035 0.0350 0.0300 0.0350 +0.0050 Trackx Holdings Inc. TKX 0 0.0050 0.0000 Troilus Gold Corp. TLG 5 0.5600 0.0000 TALON METALS CORP. J TLO 7 0.4400 0.0000 Tilray Brands Inc. TLRY 588 6.3400 5.4800 6.1500 +0.5400 Theralase Technologies Inc. TLT 3 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 29.3100 29.3100 29.3100 +0.3400 Trench Metals Corp. TMC 1 0.5700 0.0000 TITAN MEDICAL INC. TMD 16 0.6700 0.0000 TRILOGY METALS INC. J TMQ 21 0.8300 0.8200 0.8200 +0.0100 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 44 6.0200 5.9900 5.9900 -0.0300 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TOTAL HELIUM LTD TOH 2 0.5900 0.0000 Topicus.com Inc. TOI 3 73.5500 0.0000 PUCARA GOLD LTD TORO 20 0.0450 0.0450 0.0450 +0.0050 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOURMALINE OIL CORP. TOU 220 81.1400 79.0400 79.3000 -1.2500 SPIN MASTER CORP. SV TOY 12 34.5000 34.1000 34.5000 +0.2300 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.3600 0.0000 TD U.S. Equity Index ETF TPU 4 30.7200 30.4300 30.7200 -0.1400 Topaz Energy Corp TPZ 116 23.8900 23.4400 23.4600 -0.0400 Teras Resources Inc. TRA 3 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 115 159.3900 157.2900 158.6800 +1.1300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1600 0.0000 TC ENERGY CORPORATION TRP 1045 58.5300 57.4400 58.1800 -0.6000 TURQUOISE HILL RESOURCES LTD. TRQ 26 42.4200 42.3200 42.3900 -0.0400 Harvest Travel & Leisure Index ETF Class A units TRVL 1 19.2000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 3.3400 3.3000 3.3000 -0.0500 Talisker Resources Ltd. TSK 1 0.1200 0.0000 Tier One Silver Inc. TSLV 2 0.3150 0.0000 Trisura Group Ltd. TSU 8 45.0000 44.7200 45.0000 +1.3200 Titanium Transportation Group Inc. TTNM 0 2.1600 0.0000 TD Canadian Equity Index ETF TTP 4 23.4700 23.4000 23.4700 -0.1200 Tudor Gold Corp TUD 4 1.1500 1.1500 1.1500 +0.0800 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 Three Valley Copper Corp. TVC 0 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 370 5.1800 5.0500 5.1000 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 156 1.1100 1.0900 1.1000 -0.0300 Tower Resources Ltd. TWR 90 0.1750 0.1500 0.1600 -0.0250 CI Tech Giants Covered Call ETF TXF 11 14.3600 14.2500 14.3600 -0.1000 TOREX GOLD RESOURCES INC. J TXG 27 13.2100 12.8600 13.1900 +0.0200 TOUCHSTONE EXPLORATION INC. TXP 4 1.0700 1.0700 1.0700 -0.0300 Sprott Physical Uranium Trust USD U.U 5 11.3700 11.2300 11.2300 -0.1200 Sprott Physical Uranium Trust U.UN 46 15.3100 15.0600 15.1300 -0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.7500 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 25 0.0650 0.0650 0.0650 +0.0050 Urbanimmersive Inc. UI 9 0.2800 0.2800 0.2800 +0.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Northern Uranium Corp. UNO.H 3 0.0200 0.0000 UNI-SELECT INC. UNS 10 45.9200 45.4300 45.8100 +0.8000 Uranium Royalty Corp. URC 25 3.6600 3.6100 3.6600 -0.0600 UR-ENERGY INC. J URE 9 1.7000 1.7000 1.7000 -0.0200 Americas Gold and Silver Corporation USA 5 0.6500 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Copper Corp USCU 0 0.0750 0.0000 Usha Resources Ltd USHA 10 0.2550 0.2500 0.2500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 39 23.0200 22.9000 23.0200 +0.0900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 153 22.7400 22.5900 22.7400 -0.0200 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 23.3500 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 1 17.9300 17.9300 17.9300 +0.4700 Vanguard Balanced ETF Portfolio VBAL 14 27.8300 27.8300 27.8300 -0.1400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.9800 22.9800 22.9800 -0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 45.1500 44.8400 45.0500 -0.1100 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 87 41.6700 41.4200 41.5300 -0.0600 Vanguard Conservative ETF Portfolio VCNS 2 25.9000 0.0000 Vizsla Copper Corp. VCU 4 0.0750 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 36.9300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 56 43.3500 43.1800 43.1800 -0.1000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 83 32.9700 32.9400 32.9700 +0.3200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 46.7900 46.6800 46.7300 -0.0900 Vanguard All-Equity ETF Portfolio VEQT 26 34.0000 0.0000 Vertical Exploration Inc. VERT 10 0.0450 0.0450 0.0450 0.0000 The Very Good Food Company Inc. VERY 622 0.1450 0.1350 0.1400 -0.0050 VERMILION ENERGY INC. VET 184 26.1200 25.6900 25.9300 +0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 64 97.4200 96.5600 97.4200 0.0000 Victoria Gold Corp. VGCX 15 8.1500 8.0800 8.1100 -0.1200 Visible Gold Mines Inc. VGD 37 0.1650 0.1300 0.1550 +0.0350 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 72.5500 72.5500 72.5500 -0.1700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 52.6600 0.0000 Vanguard Growth ETF Portfolio VGRO 20 29.7200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 22.4600 0.0000 VISTA GOLD CORP. VGZ 0 0.7300 0.0000 Vitalhub Corp. VHI 90 2.3000 2.2700 2.3000 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 32.3500 32.3300 32.3500 -0.2300 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 29.0700 0.0000 Avivagen Inc. VIV 50 0.0800 0.0700 0.0800 +0.0200 Vivo Cannabis Inc. VIVO 3 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 20.0700 0.0000 VALEURA ENERGY INC. J VLE 0 0.6400 0.0000 Vision Lithium Inc. VLI 35 0.1150 0.1100 0.1150 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 21 1.3800 1.2300 1.3800 +0.1400 Voyageur Pharmaceuticals Ltd. VM 0 0.1150 0.0000 Vicinity Motor Corp VMC 1 1.2300 0.0000 Viemed Healthcare, Inc. VMD 2 9.9900 9.8500 9.9900 +0.0700 VM Hotel Acquisition Corp. Wts VMH.WT.U 5 0.0000 0.0000 Vortex Metals Inc. VMS 0 0.0000 0.0000 5N PLUS INC. VNP 59 2.9600 2.8100 2.8800 +0.0300 Volatus Aerospace Corp VOL 0 0.3000 0.0000 Vitality Products Inc. VPI 5 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 8 0.2650 0.2650 0.2650 -0.0050 VIQ Solutions Inc. VQS 4 0.3900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 16 29.8000 29.7200 29.8000 -0.1800 Vanguard Retirement Income ETF VRIF 0 23.3100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.4400 22.4400 22.4400 +0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 31 22.7800 22.6700 22.7700 +0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 67.3100 67.3100 67.3100 -0.2000 Vendetta Mining Corp. VTT 7 0.0650 0.0000 Vulcan Minerals Inc VUL 6 0.2850 0.2850 0.2850 +0.0350 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 73.9100 73.7500 73.9100 -0.4300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 74.2000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 45.9700 45.9700 45.9700 +0.5600 Voxtur Analytics Corp. VXTR 165 0.2550 0.2450 0.2550 -0.0050 Vizsla Silver Corp VZLA 41 1.6500 1.5900 1.6000 0.0000 Val-D'or Mining Corporation VZZ 10 0.1000 0.1000 0.1000 +0.0150 WestBond Enterprises Corporation WBE 5 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 Wescan Energy Corp. WCE 4 0.3000 0.0000 WASTE CONNECTIONS, INC. WCN 93 196.3500 192.4500 195.8200 +2.3800 WHITECAP RESOURCES INC. J WCP 533 10.9200 10.6100 10.8500 +0.1700 WESDOME GOLD MINES LTD. WDO 152 9.6200 8.9600 8.9800 -0.8000 The Westaim Corporation WED 4 2.4800 2.4700 2.4700 -0.0300 CANOPY GROWTH CORPORATION J WEED 2770 6.0000 5.1200 5.7600 +0.5000 Canopy Growth Corporation Warrants WEED.WT 3 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 1 1.1600 1.1600 1.1600 +0.0300 Wolverine Energy and Infrastructure Inc. WEII 6 0.2600 0.0000 WELL Health Technologies Corp. WELL 43 3.1000 3.0300 3.0600 -0.0500 WEST FRASER TIMBER CO. LTD. WFG 25 106.0900 104.8900 105.0300 -1.0900 White Gold Corp. WGO 1 0.3900 0.0000 Westhaven Gold Corp. WHN 1 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.4350 0.4350 0.4350 -0.0750 The Western Investment Company of Canada Limt WI 5 0.3400 0.3400 0.3400 -0.0400 Wilton Resources Inc. WIL 2 0.4550 0.0000 WildBrain Ltd. WILD 9 3.0000 2.9000 3.0000 -0.0100 Windfall Geotek Inc. WIN 9 0.0550 0.0000 Winshear Gold Corp. WINS 5 0.0750 0.0000 WAJAX CORPORATION WJX 4 20.6300 20.3100 20.6300 -0.2100 The Well Told Company Inc. WLCO 14 0.0200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 4 0.2300 0.0000 Western Magnesium Corporation WMG 6 0.1200 0.0000 Whitemud Resources Inc. WMK 0 0.0600 0.0000 Wealth Minerals Ltd. WML 6 0.3250 0.3250 0.3250 0.0000 WESTON LTD. GEORGE WN 14 171.0600 168.6800 171.0600 +0.9800 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 1 19.6500 0.0000 WonderFi Technologies Inc. WNDR 14 0.1800 0.1800 0.1800 -0.0050 WINPAK LIMITED WPK 9 43.1200 42.4800 42.4800 -1.0200 Wheaton Precious Metals Corp. WPM 64 53.5500 52.9200 53.3800 -0.5100 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.3000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 56 2.3200 2.2700 2.3000 +0.0300 Wildsky Resources Inc. WSK 0 0.2300 0.0000 WSP GLOBAL INC. WSP 29 165.7700 164.6500 165.1900 +0.3700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 24.4200 23.9700 24.4200 +0.1000 Water Ways Technologies Inc. WWT 10 0.1750 0.1700 0.1700 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 25.0800 0.0000 TMX GROUP LIMITED X 9 139.6600 139.6600 139.6600 -2.4500 iShares U.S. Aggregate Bond Index ETF XAGG 1 0.0000 0.0000 GOLDMONEY INC. XAU 2 1.8000 1.8000 1.8000 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 31.8800 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 25 25.2900 25.2400 25.2700 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 80 28.2300 27.9800 28.2200 +0.1900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 46 20.5100 19.9000 20.5000 +0.3000 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 52 19.3500 19.2000 19.3300 +0.1100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 17.4200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 20 18.3600 18.2800 18.3100 +0.0800 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 24.4000 24.4000 24.4000 -0.1000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 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 34 27.8900 27.6800 27.8500 -0.0600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 24.1300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 32.0200 31.9600 31.9900 +0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 221 16.8000 16.5800 16.5800 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 27.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 25.4200 25.4200 25.4200 -0.2000 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 47 25.4000 25.3200 25.3600 +0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 26.4200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 22 46.9400 46.8300 46.8500 -0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.0500 20.0500 20.0500 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 19.4700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 47 17.8700 17.7700 17.8400 -0.0500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 18 23.6500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.6700 18.6500 18.6700 +0.0800 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 1 31.8500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 16.2200 16.0400 16.2200 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 102 32.7400 32.5500 32.6900 -0.0600 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 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 29.6200 29.5800 29.5800 -0.1000 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 35.5100 35.3700 35.5100 -0.3700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 458 31.3800 31.1400 31.2700 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 19.9700 0.0000 Auxly Cannabis Group Inc. XLY 15 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 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 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4900 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 68.2300 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 47.0200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.1600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.4400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 26 91.6300 91.5700 91.6300 -1.0600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 24.1500 24.1500 24.1500 +1.1000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 150 17.1400 17.0500 17.0500 -0.1600 XORTX Therapeutics Inc. XRTX 5 1.2900 1.2900 1.2900 +0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 40 25.8600 25.8100 25.8600 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.8900 17.8900 17.8900 +0.2700 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 43 17.9700 17.9300 17.9700 -0.0300 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 310 43.4300 43.1700 43.3800 -0.1100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 21 85.9300 85.3500 85.9100 +0.1200 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 37.5500 37.0100 37.5500 +0.2500 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 8.1500 8.1500 8.1500 +0.1300 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.6900 10.6800 10.6800 0.0000 Xtract One Technologies Inc. XTRA 5 0.5500 0.5500 0.5500 -0.0200 X-Terra Resources Inc. XTT 112 0.0800 0.0650 0.0800 +0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 52 68.4100 67.6300 68.3900 +0.1000 iShares Core S&P 500 Index ETF XUS.U 29 51.5400 50.9000 51.4300 -0.1100 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 28.4800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 39.8300 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 66.7000 66.7000 66.7000 -0.8700 CI Morningstar US Value Index ETF Unhedged XXM.B 1 15.1000 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 Anacortes Mining Corp. XYZ 0 1.2500 0.0000 YELLOW PAGES LIMITED Y 1 14.1900 14.1900 14.1900 +0.1900 YELLOW PAGES LIMITED WT Y.WT 20 0.0200 0.0200 0.0200 -0.0100 YANGARRA RESOURCES LTD. YGR 0 2.7400 0.0000 YAMANA GOLD INC. YRI 169 7.7000 7.5100 7.6600 +0.0100 CI Morningstar US Momentum Index ETF YXM 0 19.1000 0.0000 Zacatecas Silver Corp. ZAC 8 0.7400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 40 13.8400 13.8100 13.8400 +0.0100 BMO Balanced ETF ZBAL 2 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.2900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 30.8700 30.8700 30.8700 -0.4300 BMO Corporate Bond Index ETF ZCB 0 44.0000 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 7 14.9000 14.6900 14.9000 +0.4900 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 14.9100 14.8000 14.9100 +0.1800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 27.6200 27.6200 27.6200 +0.1100 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 78 13.1100 13.1100 13.1100 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 22 14.7900 14.6500 14.7700 +0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 54.7300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13 24.5300 24.5100 24.5100 -0.1000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 19.9600 19.8900 19.9400 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 5 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.4300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 346 35.7900 35.4900 35.6700 -0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.2800 0.0000 Zentek Ltd ZEN 4 2.5900 2.4400 2.5900 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 67.3300 67.3300 67.3300 +0.0800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 27.4500 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 31.0400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 14.4400 14.4400 14.4400 +0.7100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.6800 0.0000 BMO SIA Focused North American Equity Fund ZFN 5 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 10 13.3700 13.3500 13.3600 +0.0100 BMO Gov Bond Index ETF ZGB 2 45.8800 45.8800 45.8800 +1.1600 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 45.4500 45.4500 45.4500 -0.3300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 41.2600 0.0000 BMO Growth ETF ZGRO 1 35.6300 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.8400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 33.1400 33.1400 33.1400 -0.1500 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 77 40.8500 40.4500 40.7200 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 15.3600 15.3600 15.3600 -0.2000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 23 49.7900 49.4700 49.7900 +0.6600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 3 50.0100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 33 13.8000 13.7000 13.8000 +0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 52.4300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9 12.7000 12.6000 12.6900 +0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 9 0.1700 0.1700 0.1700 -0.0150 BMO Premium Yield ETF CAD ZPAY 9 28.8600 28.7300 28.8300 -0.0100 BMO Premium Yield ETF Hedged ZPAY.F 1 26.7300 0.0000 BMO Premium Yield USD ZPAY.U 0 28.1100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 202 9.3000 9.2300 9.2300 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 12.0100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.3600 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 85.7900 84.8600 85.7900 -0.1000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 22.4900 22.3900 22.3900 -0.2200 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.7700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.1100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.4500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 160 59.8150 59.5650 59.8150 -0.1650 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.0600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 57 48.6400 48.6400 48.6400 -0.0800 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 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 57.6300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 69.5900 0.0000 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 53.1400 53.0900 53.1400 -0.1200 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 23.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.7600 24.7600 24.7600 +0.0100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 51 19.2300 19.0500 19.1700 -0.0700 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 25.2800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 47 18.0500 17.9500 18.0000 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.0900 19.0900 19.0900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 22.6600 22.5200 22.6600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.7600 0.0000 BMO Covered Call US Banks ETF ZWK 4 26.5000 26.4400 26.4400 -0.2000 BMO Europe High Dividend Covered Call ETF ZWP 3 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.6100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 4 24.8400 24.8400 24.8400 -0.3600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 61 11.7800 11.7400 11.7700 -0.0400 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 23.1600 22.8900 23.1600 +0.2600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 48,767 Total Volume: 9,499,193 Total Value: $157,555,154 Advanced: 448 Declined: 416 Unchanged: 3,751 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.