Pure Trading Daily Market Summary December 08 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.6300 0.0000 Aftermath Silver Ltd. AAG 13 0.3350 0.3250 0.3350 +0.0050 ATI Airtest Technologies Inc. AAT 6 0.0050 0.0000 Angold Resources Ltd AAU 1890 0.0300 0.0300 0.0300 -0.0050 Advantage Energy Ltd. AAV 127 11.3300 10.9200 10.9500 -0.1300 Azincourt Energy Corp. AAZ 384 0.0500 0.0450 0.0450 0.0000 AbraSilver Resource Corp ABRA 56 0.3800 0.3700 0.3750 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 5 12.9300 12.7300 12.7300 -0.1400 BARRICK GOLD CORPORATION ABX 490 23.1800 22.7800 22.8300 -0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 259 19.0500 18.7900 18.9100 +0.0600 Aurora Cannabis Inc. ACB 33 1.5200 1.4900 1.4900 -0.0500 Aurora Cannabis Inc. Warrants USD ACB.WS.U 0 0.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 43.2900 43.0000 43.0600 +0.0600 AUTOCANADA INC. ACQ 3 27.2000 27.1000 27.2000 +0.4300 Acasti Pharma Inc. ACST 16 0.5100 0.4900 0.4900 -0.0200 Alaris Equity Partners Income Trust AD.UN 1 16.9650 0.0000 ADENTRA Inc. ADEN 4 28.7100 28.4800 28.4800 +0.8300 ACADIAN TIMBER CORP. ADN 0 14.6700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.0200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 5 0.5100 0.5100 0.5100 0.0000 American Eagle Gold Corp. AE 15 0.1900 0.0000 Anfield Energy Inc. AEC 200 0.0700 0.0700 0.0700 0.0000 AGNICO EAGLE MINES LIMITED AEM 115 71.4200 70.1600 70.3100 -0.5500 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 2 5.2400 5.1500 5.2400 -0.0300 Automotive Finco Corp. AFCC.H 1 1.5000 1.5000 1.5000 +0.0100 Alphamin Resources Corp. AFM 47 0.7500 0.7300 0.7500 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 5 41.9200 41.7100 41.9200 +0.3700 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.6800 6.6600 6.6600 +0.1200 ALAMOS GOLD INC. J AGI 120 13.7000 13.5200 13.6400 +0.0700 Silver X Mining Corp AGX 6 0.3750 0.0000 Aleafia Health Inc. AH 18 0.0750 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.9400 0.0000 ALTUS GROUP LIMITED AIF 12 53.0000 51.8700 51.9500 -0.3500 Almonty Industries Inc. AII 0 0.6900 0.0000 AIMIA INC. AIM 29 3.5000 3.4400 3.5000 +0.0200 Clean Air Metals Inc. AIR 10 0.1050 0.1050 0.1050 0.0000 Allkem Limited AKE 15 12.3300 12.2300 12.2300 -0.6500 Akumin Inc. AKU 0 1.3300 0.0000 ALTAGAS LTD. ALA 228 24.6800 24.2600 24.5450 +0.5350 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALTIUS MINERALS CORPORATION ALS 17 22.8100 22.1500 22.1500 -0.3300 Alvopetro Energy Ltd. ALV 0 6.7600 0.0000 AnalytixInsight Inc. ALY 0 0.4050 0.0000 Alithya Group Inc ALYA 1 2.2200 0.0000 Arizona Metals Corp. AMC 1 4.2100 4.2100 4.2100 +0.0700 American Creek Resources Ltd. AMK 5 0.1350 0.1350 0.1350 -0.0050 ALMADEN MINERALS LTD. AMM 4 0.3250 0.0000 Altan Rio Minerals Limited AMO 0 0.1300 0.0000 Amex Exploration Inc. AMX 0 1.7000 0.0000 Recylico Battery Materials Inc. AMY 1 0.3900 0.0000 Arena Minerals Inc. AN 751 0.5500 0.5100 0.5400 0.0000 Andlauer Healthcare Group Inc. AND 2 50.3500 50.1400 50.1400 -0.2200 Anaergia Inc. ANRG 14 4.5600 4.3100 4.4500 +0.7200 AFRICA OIL CORP. J AOI 169 2.6800 2.5700 2.6000 -0.0100 Ascot Resources Ltd. AOT 16 0.4200 0.4200 0.4200 +0.0450 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 45 27.1300 27.0000 27.0900 +0.4400 Apollo Silver Corp. APGO 5 0.1250 0.0000 Appili Therapeutics Inc. APLI 4 0.0600 0.0000 Andean Precious Metals Corp APM 10 0.9000 0.9000 0.9000 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 33 11.3000 11.2200 11.2200 -0.1700 APTOSE BIOSCIENCES INC. APS 0 0.9700 0.0000 Apex Resources Inc. APX 1 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1733 9.9500 9.8150 9.8500 -0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 1088 0.5300 0.4650 0.4650 -0.0450 AECON GROUP INC. ARE 41 9.4500 9.3600 9.3700 -0.0200 Altima Resources Ltd. ARH 10 0.0500 0.0500 0.0500 -0.0200 Awale Resources Limited ARIC 2 0.2000 0.0000 Aris Gold Corporation new ARIS 4 3.5200 3.4900 3.5200 -0.0100 Arras Minerals Corp. ARK 1 0.0000 0.0000 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 ARHT Media Inc. ART 20 0.1500 0.1400 0.1450 -0.0050 Artemis Gold Inc. ARTG 15 4.2500 4.0600 4.2100 -0.0200 ARC RESOURCES LTD. ARX 333 18.3200 17.6500 17.6900 -0.0900 Aurora Spine Corporation ASG 3 0.4350 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 0.9500 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.3700 0.0000 Algoma Steel Group Inc ASTL 6 8.7700 8.6100 8.6300 -0.0100 AcuityAds Holdings Inc. AT 6 2.5300 2.4000 2.4000 -0.1200 Alimentation Couche-Tard Inc. ATD 295 62.9300 61.1200 62.3700 +1.5600 Antibe Therapeutics Inc. ATE 9 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 3780 2.5300 2.2800 2.3000 -0.1400 Altaley Mining Corporation ATLY 6 0.1100 0.0000 ATS Corporation ATS 10 44.5400 44.0000 44.2800 +0.6200 ATW Tech Inc. ATW 5 0.0200 0.0000 ATEX Resources Inc. ATX 11 0.8000 0.8000 0.8000 -0.0100 ARITZIA INC. SV ATZ 24 49.7700 49.4200 49.5400 +0.2000 Aurion Resources Ltd. AU 2 0.5700 0.0000 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 Golden Sky Minerals Corp. AUEN 1 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 AUQ Gold Mining Inc AUQ 0 0.0800 0.0000 Avicanna Inc. AVCN 3 0.2600 0.0000 Avricore Health Inc AVCR 5 0.3500 0.3500 0.3500 -0.0600 AVALON ADVANCED MATERIALS INC. J AVL 157 0.1200 0.1200 0.1200 0.0000 Avanti Helium Corp. AVN 4 0.4850 0.0000 Avant Brands Inc. AVNT 1 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.5100 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 2 9.2850 9.2850 9.2850 +0.0850 Acceleware Ltd. AXE 4 0.1300 0.0000 Aya Gold & Silver Inc. AYA 15 8.6300 8.1900 8.2000 -0.2800 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 2.1600 2.1600 2.1600 -0.0900 Azimut Exploration Inc. AZM 13 0.6100 0.6100 0.6100 -0.0300 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 19 0.5300 0.5300 0.5300 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 285 59.7000 59.0950 59.2300 +0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 19.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 23.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 22.4100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 18.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 18.4400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 21.2300 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 59.4600 59.0900 59.4600 -0.1700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 0 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 26.5700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0250 0.0000 BLACKBERRY LIMITED BB 263 6.1600 5.9550 5.9800 -0.0200 Brixton Metals Corporation BBB 8 0.2850 0.2850 0.2850 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 1 50.0100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 73 52.4400 50.5600 51.3700 -0.2600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 4 0.6700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 24.6600 24.4500 24.6600 +0.8900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 12 27.4400 26.8500 27.4400 +0.4450 BCE INC. BCE 233 63.6100 63.2500 63.3800 -0.2500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.6000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.1000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.6900 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 1 17.5000 0.0000 BriaCell Therapeutics Corp. BCT 7 7.7000 7.3900 7.7000 -0.0200 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 27.0300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 4.6800 0.0000 BIRD CONSTRUCTION INC. BDT 2 7.1600 7.1600 7.1600 -0.0700 Belmont Resources Inc. BEA 1008 0.0500 0.0450 0.0500 -0.0100 BEACN Wizardry & Magic Inc. BECN 3 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 50.5000 50.3500 50.3500 -0.1500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.7000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 18.4600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 82 37.6100 36.9600 37.1800 -0.4400 Brookfield Renewable Corporation A Exch BEPC 28 41.9800 41.8300 41.9800 -0.0500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.0200 0.0000 Braille Energy Systems Inc. BES 13 0.1500 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 85 10.4200 9.8600 10.3400 +0.5200 Bradda Head Lithium Limited BHLI 1 0.0000 0.0000 Bayhorse Silver Inc. BHS 5 0.0450 0.0000 Hercules Silver Corp. BIG 7 0.0650 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.1500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 158 47.8100 45.9400 47.6300 +1.5300 Brookfield Infrastructure Corporation A Exch BIPC 33 58.8700 58.1700 58.5500 +0.5800 BIRCHCLIFF ENERGY LTD. BIR 188 9.9900 9.5200 9.6500 -0.0400 Ninepoint Bitcoin ETF BITC 0 6.7900 0.0000 Bitfarms Ltd. BITF 76 0.6800 0.6800 0.6800 +0.0200 BetaPro Inverse Bitcoin ETF BITI 6 24.3300 24.2100 24.2900 -0.6700 BetaPro Inverse Bitcoin ETF USD BITI.U 1 17.9300 17.9300 17.9300 -0.3800 CANADIAN BANC CORP. CL 'A' BK 5 13.2100 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0500 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.6900 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 124 7.7600 7.4200 7.4600 +0.0100 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 21 13.4800 13.1600 13.4800 +0.2100 Blue Thunder Mining Inc. BLUE 0 0.0150 0.0000 BORALEX INC. CL 'A' BLX 57 37.7500 37.3900 37.5200 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 1 0.0000 0.0000 BeMetals Corp. BMET 2 0.1900 0.0000 BANK OF MONTREAL BMO 690 128.9500 125.0400 125.7700 -2.7300 BMO B Pr Ser 46 BMO.PR.F 177 24.8500 24.8500 24.8500 +1.6000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Purpose Global Bond Fund BND 4 17.1500 17.1500 17.1500 -0.0100 BONTERRA ENERGY CORP. BNE 23 7.1000 6.6600 6.7100 -0.0800 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 704 68.3200 67.6000 68.1900 +0.2200 BNS Pr Series 40 NVCC BNS.PR.I 0 20.4600 0.0000 Bonanza Mining Corporation BNZ 4 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 6 7.5200 7.3400 7.5200 -0.9000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 14.9600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 13.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 14.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 21.9300 21.9300 21.9300 +0.8400 Bragg Gaming Group Inc. BRAG 1 5.3800 0.0000 Blackrock Silver Corp. BRC 36 0.4950 0.4750 0.4750 -0.0050 Bridgemarq Real Estate Services Inc. BRE 1 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 Brigadier Gold Limited BRG 6 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 292 0.4750 0.4300 0.4550 +0.0300 Bearing Lithium Corp. BRZ 1 0.2950 0.0000 Blue Sky Uranium Corp. BSK 2 0.1000 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.7200 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 19 3.3900 3.3400 3.3600 +0.0400 Purpose Bitcoin ETF Hedged BTCC.B 35 3.4000 3.3400 3.4000 +0.0600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 2.8800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 30 3.1300 3.1300 3.1300 +0.0200 3iQ CoinShares Bitcoin ETF BTCQ 26 3.8200 3.8200 3.8200 -0.0100 CI Galaxy Bitcoin ETF BTCX.B 9 3.4700 3.4500 3.4600 +0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 3.2300 0.0000 Purpose Bitcoin Yield ETF BTCY 5 2.6800 2.6800 2.6800 +0.0300 Purpose Bitcoin Yield ETF BTCY.B 11 2.9800 2.9800 2.9800 -0.0300 Purpose Bitcoin Yield ETF BTCY.U 31 2.6200 2.6000 2.6100 -0.0200 BAYTEX ENERGY CORP. BTE 1055 6.3500 5.9800 5.9900 -0.1200 B2GOLD CORP. J BTO 1056 4.6200 4.5500 4.5800 0.0000 Bonterra Resources Inc. BTR 14 0.2550 0.2500 0.2500 -0.0150 Bitterroot Resources Ltd. BTT 8 0.0350 0.0000 BTU Metals Corp. BTU 10 0.0250 0.0250 0.0250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 16 0.3900 0.3900 0.3900 +0.0100 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Bravada Gold Corporation BVA 2 0.0450 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8300 0.0000 Blue River Resources Ltd. BXR 3 0.0150 0.0000 Boyd Group Services Inc. BYD 3 220.6200 220.6200 220.6200 +3.9900 BAYLIN TECHNOLOGIES INC. J BYL 27 0.5200 0.4900 0.5000 +0.1700 Banyan Gold Corp. BYN 15 0.4200 0.4100 0.4200 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 47 28.0900 27.7200 27.8800 +0.1000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 14.8900 14.8500 14.8900 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 17.7900 17.7900 17.7900 -0.7400 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 242 43.6800 43.0600 43.1600 -0.1600 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 10 8.2400 8.1700 8.2400 +0.1600 Horizons High Interest Savings ETF CASH 563 50.0500 50.0400 50.0500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.2100 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0800 0.0800 0.0800 -0.0050 Manulife Smart Corporate Bond ETF CBND 0 8.4800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 15 17.3100 17.2900 17.2900 -0.0400 CABRAL GOLD INC. CBR 15 0.1450 0.1400 0.1450 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 8 77.1000 76.1300 76.8300 -0.4700 Canada Carbon Inc. CCB 2 0.0450 0.0000 C3 Metals Inc. CCCM 10 0.0600 0.0600 0.0600 +0.0050 Cascadero Copper Corporation CCD 3 0.0100 0.0000 Commerce Resources Corp. CCE 3 0.1400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 40 61.8600 60.9800 61.0700 -0.8200 CAMECO CORPORATION CCO 189 30.1800 29.5800 29.6900 +0.3000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 26 0.0850 0.0800 0.0850 +0.0050 Ceridian HCM Holding Inc. CDAY 0 87.8700 0.0000 Cordoba Minerals Corp. CDB 51 0.5600 0.5600 0.5600 -0.1100 Manulife Smart Dividend ETF CDIV 16 12.4900 12.4400 12.4400 -0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 68 30.2300 30.1500 30.2300 +0.0500 CENTAMIN PLC. ORDINARY CEE 1 1.8100 1.8100 1.8100 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 1 23.8800 0.0000 Coelacanth Energy Inc. CEI 2 0.9000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 21 1.1700 1.1300 1.1700 -0.0300 CES Energy Solutions Corp. CEU 365 2.8200 2.7700 2.8000 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 16 15.1400 15.1000 15.1200 -0.1100 CANACCORD GENUITY GROUP INC. CF 13 7.7000 7.6000 7.6000 -0.1200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 17 23.7400 23.1100 23.2700 +0.0800 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 19 6.3900 6.1900 6.2000 -0.0800 CANFOR PULP PRODUCTS INC. CFX 0 4.5000 0.0000 CENTERRA GOLD INC. CG 107 7.1300 6.9400 6.9500 -0.0200 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.9800 3.9800 3.9800 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 14.1200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 20.1800 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 59.7500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.0700 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 15 9.8500 9.7200 9.7300 +0.0200 CI Gold+ Giants Covered Call ETF CGXF 15 10.8700 10.8700 10.8700 -0.0800 CALIAN GROUP LTD. CGY 1 66.4100 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 36 9.7500 9.5700 9.5900 +0.0700 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 101 14.7600 14.6600 14.6800 -0.0500 Horizons Global Semiconductor Index ETF CHPS 3 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 29 3.2800 3.1600 3.1800 -0.0800 CHESSWOOD GROUP LIMITED CHW 15 11.2800 10.7500 10.9800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 212 6.5100 6.4000 6.4900 +0.0200 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 26 11.4300 11.4000 11.4000 -0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 35.1000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 125.3800 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 52 13.8200 13.5500 13.7500 +0.1600 CARDINAL ENERGY LTD. J CJ 256 7.5000 7.2400 7.4100 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 168 2.2200 2.1600 2.1600 -0.0600 CARGOJET INC. CJT 12 130.3500 130.3500 130.3500 +1.7400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.7800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 42 16.9400 16.9400 16.9400 -0.0600 Clip Money Inc. CLIP 7 0.5000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 30 15.1000 14.7400 15.1000 +0.3700 Canasil Resources Inc. CLZ 3 0.0400 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 586 59.1700 57.9100 58.2100 -0.7500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 3 17.4500 17.4500 17.4500 -3.1500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 17.2500 17.2500 17.2500 +0.0500 CIBC Pr A Series 47 CM.PR.S 1 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 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 24.0400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 CMC Metals Ltd CMB 3 0.2250 0.0000 Cielo Waste Solutions Corp. CMC 45 0.0400 0.0400 0.0400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 5.9000 5.7600 5.8900 +0.0400 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 262 1.7950 1.7800 1.7900 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.1100 0.0000 Canada Nickel Company Inc. CNC 0 1.3700 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.7700 0.0000 CANACOL ENERGY LTD. J CNE 6 2.0100 1.9600 1.9600 -0.0400 Collective Mining Ltd. CNL 0 3.7050 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 422 76.8500 74.2400 74.5800 -0.4300 CANADIAN NATIONAL RAILWAY CO. CNR 230 172.9000 170.8600 171.1300 +0.8200 Coast Copper Corp. COCO 5 0.0700 0.0000 Coho Collective Kitchens Inc. COHO 2 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 73.6900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 118 109.8400 107.7700 109.0300 +1.2200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 117 11.0300 10.9700 11.0100 +0.0500 COPPERCORP RESOURCES INC CPER 0 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 1038 9.5600 8.9650 9.0000 -0.2200 CIPHER PHARMACEUTICALS INC. J CPH 0 3.4700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 4.9700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 81 48.8000 47.9000 48.6900 -0.3000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.0000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.7800 0.0000 CREW ENERGY INC. CR 105 6.3200 6.1300 6.1700 0.0000 Cardiol Therapeutics Inc. CRDL 12 0.6900 0.6900 0.6900 +0.0300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 105 0.0900 0.0850 0.0900 -0.0100 Critical Elements Lithium Corporation CRE 8 2.1000 2.0400 2.0500 +0.0300 Cronos Group Inc. CRON 89 3.9400 3.8000 3.9400 -0.0100 Purpose Credit Opportunities Fund ETF CROP 0 18.0300 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 39 16.0900 15.9500 15.9500 -0.2000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 15.4700 15.2900 15.2900 -0.1900 Purpose Crypto Opportunities ETF CRYP 0 4.2900 0.0000 Capstone Copper Corp CS 254 4.8700 4.7000 4.7000 +0.1600 CI High Interest Savings ETF CSAV 4 50.0700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.1200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 182 8.2250 8.0300 8.0600 -0.1000 Corsa Coal Corp. CSO 3 0.2400 0.0000 CryptoStar Corp. CSTR 6 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2075.0000 2075.0000 2075.0000 -24.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.7700 0.0000 Centaurus Energy Inc. CTA 10 0.0050 0.0050 0.0050 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 31 151.1400 148.1500 150.7200 +1.0700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 147 4.6950 4.5200 4.5600 -0.1300 CRESCITA THERAPEUTICS INC. J CTX 2 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 50 37.1100 36.8100 37.0100 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.2900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 19.1900 19.1900 19.1900 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 19.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 17.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 17.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.2600 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 18.5000 18.5000 18.5000 +0.1500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 37.6800 37.6800 37.6800 -3.5400 CubicFarm Systems Corp. CUB 23 0.0800 0.0800 0.0800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 52.5100 52.3300 52.5100 -0.2600 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.4200 0.0000 CENOVUS ENERGY INC. CVE 3623 25.6900 24.4500 24.5000 -0.4800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.6700 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 18.3800 17.9200 17.9200 -0.3500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 7.2500 0.0000 CVW Cleantech Inc. CVW 1 1.2000 0.0000 CANADIAN WESTERN BANK CWB 53 24.4600 24.1600 24.2600 +0.2000 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 1 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 0.8800 0.8800 0.8800 +0.0700 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 44.1100 0.0000 Calibre Mining Corp. CXB 80 0.9300 0.9000 0.9000 -0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 54.8600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0600 0.0600 0.0600 -0.0100 Cypress Development Corp. CYP 12 0.9700 0.9700 0.9700 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 4 15.0800 15.0800 15.0800 -0.0800 Arianne Phosphate Inc. DAN 3 0.3650 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 16 21.4900 21.4900 21.4900 +0.0200 Decibel Cannabis Company Inc. DB 10 0.0950 0.0950 0.0950 0.0000 Doubleview Gold Corp. DBG 7 0.4700 0.0000 Doman Building Materials Group Ltd. DBM 4 5.7700 5.7000 5.7000 -0.0300 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4500 1.4100 1.4500 -0.0400 Docebo Inc. DCBO 1 42.5400 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.4900 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 82 0.1750 0.1650 0.1750 -0.0150 Defense Metals Corp. DEFN 90 0.2100 0.2050 0.2050 -0.0050 Delphx Capital Markets Inc. DELX 3 0.1100 0.0000 ALMADEX MINERALS LTD DEX 4 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.3200 4.3200 4.3200 -0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.2300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 22 7.6100 7.6000 7.6000 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 9.2200 9.2100 9.2200 -0.0100 Definity Financial Corporation DFY 7 38.8500 38.7100 38.7100 +0.0100 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 3 0.8700 0.0000 DGL INVESTMENTS NO. 1 INC. DGL.P 0 0.0000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.0000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 39.9700 39.9700 39.9700 +0.1800 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 6.2200 6.1500 6.1900 +0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.3000 9.3000 9.3000 +0.0200 Delivra Health Brands Inc. DHB 11 0.0350 0.0000 DRI Healthcare Trust DHT.UN 2 8.3000 8.2600 8.3000 +0.3000 Star Diamond Corporation DIAM 11 0.0850 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 131 12.2250 12.0000 12.0000 -0.1800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 35 3.0900 3.0700 3.0900 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 14.4300 0.0000 DLP Resources Inc DLP 4 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 13.7900 13.7900 13.7900 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 177 10.1600 10.1600 10.1600 +0.0100 Datametrex AI Limited DM 10 0.0750 0.0000 Desert Mountain Energy Corp. DME 1 3.0400 3.0400 3.0400 -0.0200 DMG Blockchain Solutions Inc. DMGI 1 0.2050 0.0000 Diamcor Mining Inc. DMI 2 0.2050 0.0000 DENISON MINES CORP. DML 553 1.5700 1.5400 1.5600 +0.0600 Damara Gold Corp. DMR 5 0.0600 0.0000 Small Pharma Inc. DMT 1 0.3550 0.0000 DELTA 9 CANNABIS INC DN 2 0.1300 0.0000 Dye & Durham Limited DND 15 13.0300 12.7200 12.7600 -0.1850 Dynacor Group Inc. DNG 2 2.7500 2.7500 2.7500 0.0000 Dentalcorp Holdings Ltd. DNTL 9 8.5800 8.4950 8.4950 +0.1400 CloudMD Software & Services Inc DOC 14 0.1900 0.1900 0.1900 0.0000 DOLLARAMA INC. DOL 195 85.8600 84.1000 85.5100 +1.5500 BRP INC. SV DOO 10 105.0900 0.0000 DUNDEE PRECIOUS METALS INC. DPM 85 6.4400 6.2500 6.3400 +0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 2 7.6800 7.6800 7.6800 +0.1500 MCI Onehealth Technologies Inc. DRDR 5 2.5400 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 28.6800 28.5400 28.5500 -0.3600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 139 0.3900 0.3650 0.3800 +0.0050 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 91.8500 89.1200 90.6700 -0.8400 Denarius Metals Corp DSLV 0 0.8000 0.0000 Discovery Silver Corp. DSV 8 1.2700 1.2600 1.2700 -0.0050 D2L Inc. DTOL 0 5.4000 0.0000 Dolly Varden Silver Corporation DV 7 0.7300 0.7300 0.7300 +0.0300 Diamond Estates Wines & Spirits Inc. DWS 3 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 2 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 5 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 45.7300 45.7300 45.7300 +0.4700 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 19.1900 19.1900 19.1900 +0.0200 Dexterra Group Inc. DXT 7 5.4200 5.3400 5.4200 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7600 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 6 0.2000 0.2000 0.2000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 8.4700 0.0000 ECN CAPITAL CORP. ECN 37 2.8300 2.7700 2.7900 -0.0600 Emerge Commerce Ltd. ECOM 10 0.0800 0.0800 0.0800 -0.0100 Cartier Resources Inc. ECR 10 0.0900 0.0900 0.0900 0.0000 Edison Lithium Corp. EDDY 0 0.0700 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 19 4.7200 4.5800 4.5800 -0.0900 SPECTRAL MEDICAL INC. EDT 2 0.3600 0.0000 Endeavour Mining plc EDV 99 29.0600 28.7300 29.0500 +0.4000 ELECTROVAYA INC. EFL 19 1.2700 1.1800 1.2000 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 319 19.5300 19.2150 19.3300 +0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.6900 0.0000 ENERGY FUELS INC. J EFR 67 8.4000 8.2000 8.2800 +0.2000 ENERFLEX LTD. EFX 18 8.3500 8.2400 8.2600 -0.0350 Enthusiast Gaming Holdings Inc. EGLX 18 1.0000 0.9600 0.9600 -0.0100 EXCHANGE INCOME CORPORATION EIF 7 48.5400 48.5400 48.5400 +0.4300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 47 13.7300 13.6800 13.7200 0.0000 Electra Battery Materials Corporation ELBM 14 2.7600 2.7100 2.7100 -0.1000 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 34 11.3900 11.2000 11.3900 +0.2800 Silver Elephant Mining Corp. ELEF 5 0.4300 0.4300 0.4300 +0.0300 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 1 3.9500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 12 0.1450 0.1450 0.1450 -0.0200 EMERA INCORPORATED EMA 153 53.1300 52.5700 52.8000 -0.3400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emerita Resources Corp. EMO 44 0.7600 0.7400 0.7400 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 36.5100 36.0100 36.4000 -0.0800 Empress Royalty Corp. EMPR 0 0.4150 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 0 2.7100 0.0000 ENBRIDGE INC. ENB 750 53.8200 53.1200 53.3100 -0.3000 ENBRIDGE INC. PR SER '9' ENB.PF.A 65 15.6700 15.6500 15.6500 -0.6000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 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 4 23.8200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 21.3700 21.3700 -4.0800 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.6100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.8800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 66 15.4400 15.3200 15.4400 -0.0200 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 12.5400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 31.5700 31.4500 31.4500 -0.0500 New Energy Metals Corp. ENRG 5 0.1000 0.0000 E Split Corp. A ENS 10 15.2700 15.1300 15.1300 +0.0300 Entourage Health Corp ENTG 17 0.0600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.3000 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 Everyday People Financial Corp. EPF 100 0.2500 0.2350 0.2500 -0.0450 EQB Inc. EQB 5 61.5000 61.4300 61.5000 +1.2000 Invesco S&P 500 Equal Weight Index ETF EQL 0 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 26.6300 0.0000 Equity Metals Corporation EQTY 166 0.1750 0.1550 0.1750 +0.0250 Equinox Gold Corp. EQX 230 5.1150 5.0000 5.0500 -0.0200 European Residential REIT ERE.UN 1 3.1200 3.1200 3.1200 -0.0300 ENERPLUS CORPORATION ERF 197 23.4700 22.5300 22.6700 +0.0200 ERO COPPER CORP ERO 25 18.0800 17.5900 17.5900 -0.1100 ESE Entertainment Inc. ESE 6 0.3750 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 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO 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 MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 59 3.5700 3.4400 3.4400 +0.0100 Eskay Mining Corp. ESK 9 1.0300 0.9900 1.0000 -0.0200 EURO SUN MINING INC. J ESM 13 0.1100 0.1100 0.1100 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.4000 0.4000 0.4000 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 4 12.3100 12.2200 12.2800 -0.6400 Evolve Cryptocurrencies ETF ETC 2 4.1200 4.1200 4.1200 -0.1700 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 11 5.3700 5.3700 5.3700 +0.2000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 79 6.1500 6.0900 6.1500 +0.2500 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 0 6.8900 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 2 5.8900 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 19 6.3100 6.1000 6.2700 +0.2100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 16 5.6500 5.6500 5.6500 +0.0200 Purpose Ether Yield ETF ETHY 5 2.3800 2.3800 2.3800 +0.0500 Purpose Ether Yield ETF ETHY.B 0 2.8500 0.0000 Purpose Ether Yield ETF ETHY.U 15 2.3700 2.3600 2.3600 +0.0700 E3 Lithium Ltd. ETL 3 2.3000 2.3000 2.3000 -0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 36 3.2100 3.1600 3.1800 +0.0900 EV NICKEL INC EVNI 0 0.3600 0.0000 Environmental Waste International Inc. EWS 10 0.0250 0.0250 0.0250 0.0000 EXTENDICARE INC. EXE 8 6.6900 6.6300 6.6300 -0.0800 Exro Technologies Inc. EXRO 41 1.9500 1.8700 1.8900 -0.0700 Fire & Flower Holdings Corp. FAF 8 1.0500 1.0400 1.0400 0.0000 FansUnite Entertainment Inc. FANS 11 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 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 7 7.8400 7.8400 7.8400 +0.0700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.9400 0.0000 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 7 22.3500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.7300 0.0000 Firm Capital Property Trust FCD.UN 5 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 35 22.2700 22.1700 22.2500 +0.0600 Fidelity Global Investment Grade Bond ETF FCIG 5 21.9700 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 16.2000 16.2000 16.2000 +0.0500 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 31.4900 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 94 17.0400 16.6000 16.6000 -0.3500 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 708 0.8700 0.8400 0.8700 +0.0300 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 0 39.1500 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.2900 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 2 9.9400 9.9300 9.9400 +0.0300 First Mining Gold Corp. FF 8 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 792.3400 769.2700 789.4200 +19.4300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.8800 17.8800 17.8800 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.6100 18.6100 18.6100 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.3000 17.3000 17.3000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.8800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 20.9300 20.9300 20.9300 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 573.0700 573.0700 573.0700 +4.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 20 5.0300 4.9400 4.9500 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.4300 0.0000 Firefox Gold Corp. FFOX 0 0.1800 0.0000 Falcon Gold Corp. FG 8 0.1000 0.1000 0.1000 -0.0100 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 10.1500 0.0000 CI Health Care Giants Covered Call ETF FHI 3 12.4000 12.4000 12.4000 +0.0600 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 62.1100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 20 6.7800 6.7800 6.7800 -0.0800 CI Investment Grade Bond ETF FIG 5 9.3900 9.3900 9.3900 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.4800 0.0000 Filo Mining Corp. FIL 10 21.1500 21.0400 21.0400 +0.9400 Baselode Energy Corp. FIND 44 0.4700 0.4600 0.4700 +0.0050 Fokus Mining Corporation FKM 10 0.0700 0.0700 0.0700 +0.0050 Frontier Lithium Inc. FL 19 2.2000 2.1200 2.1300 +0.1000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 5 10.4000 10.2600 10.2600 -0.2000 FLINT Corp. FLNT 21 0.0450 0.0450 0.0450 -0.0050 Flow Beverage Corp. FLOW 4 0.2600 0.0000 Drone Delivery Canada Corp. FLT 15 0.3100 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 32.2400 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 192 32.8800 31.9700 32.1700 +0.9600 Freeman Gold Corp. FMAN 1 0.2100 0.0000 Forum Energy Metals Corp. FMC 2 0.1200 0.0000 Focus Graphite Inc. FMS 3 0.3850 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 14 35.9700 35.4800 35.5800 -0.0500 Fancamp Exploration Ltd. FNC 2 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 45 195.9700 194.0300 195.1000 +0.2600 Falcon Oil & Gas Ltd FO 60 0.1050 0.1050 0.1050 0.0000 FOBI AI INC FOBI 14 0.2700 0.2700 0.2700 -0.0100 Foran Mining Corporation FOM 63 2.9500 2.9000 2.9500 +0.1100 Goodfood Market Corp FOOD 67 0.6000 0.0000 VerticalScope Holdings Inc. FORA 0 5.5100 0.0000 Falco Resources Ltd. FPC 2 0.1300 0.0000 CI Preferred Share ETF FPR 1 20.0300 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 47 12.7500 12.3550 12.4000 -0.2600 Fridays Dog Holdings Inc FRDY 7 0.0000 0.0000 FRNT Financial Inc. FRNT 1 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 44 16.2000 15.7400 15.7700 -0.0350 FENNEC PHARMACEUTICALS INC. J FRX 3 13.3400 13.2400 13.2400 +0.4100 CI Enhanced Short Duration Bond Fund FSB 3 9.5600 9.5600 9.5600 -0.0100 CI Global Financial Sector ETF FSF 0 20.4300 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 166.0700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 20 8.7200 8.6400 8.7200 +0.1100 FORTUNE MINERALS LIMITED J FT 2 0.0700 0.0000 Fintech Select Ltd. FTEC 1 0.0150 0.0000 Field Trip Health & Wellness Ltd. FTHW 25 0.1050 0.1050 0.1050 -0.1050 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 50 9.2100 9.1200 9.1400 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.7900 0.0000 FORTIS INC. FTS 499 54.6700 54.3400 54.6100 +0.1500 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 0 16.2000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.7500 0.0000 FINNING INTERNATIONAL INC. FTT 97 34.1900 33.5400 34.1500 +0.8100 Fury Gold Mines Limited FURY 10 0.5100 0.4950 0.4950 -0.0150 Fuse Cobalt Inc. FUSE 11 0.0750 0.0750 0.0750 +0.0100 Fission 3.0 Corp. FUU 231 0.3300 0.3050 0.3200 +0.0100 FORTUNA SILVER MINES INC. FVI 107 5.2700 5.2400 5.2700 -0.0700 FREEGOLD VENTURES LIMITED J FVL 3 0.5100 0.0000 Flow Capital Corp FW 0 0.2600 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.6100 0.0000 Galantas Gold Corporation GAL 5 0.5800 0.5800 0.5800 +0.0100 NG Energy International Corp. GASX 15 0.9800 0.9300 0.9300 -0.0700 Gatos Silver Inc. GATO 1 5.6000 5.6000 5.6000 +0.0500 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 2 0.0450 0.0000 Global Battery Metals Ltd. GBML 25 0.1400 0.1300 0.1300 -0.0100 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 38.0000 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 Green Shift Commodities Ltd. GCOM 63 0.1450 0.1450 0.1450 -0.0150 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 47.3300 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.2550 0.2450 0.2550 +0.0050 Global Dividend Growth Split Corp. A GDV 4 10.3100 10.2700 10.3100 +0.0800 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.3100 9.3100 9.3100 -0.0900 GIBSON ENERGY INC. GEI 134 23.9950 23.4300 23.9600 +0.6100 Generation Mining Limited GENM 4 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 16 38.4700 38.0200 38.4700 +0.4000 GreenFirst Forest Products Inc GFP 0 1.4100 0.0000 GOLDGROUP MINING INC. GGA 2 0.1050 0.0000 GOGOLD RESOURCES INC. J GGD 100 1.9900 1.9200 1.9300 -0.0500 Garibaldi Resources Corp. GGI 4 0.2350 0.0000 Galleon Gold Corp. GGO 5 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 78 116.8500 116.0400 116.8500 +0.1200 XAU Resources Inc. GIG 1 0.0000 0.0000 Giga Metals Corporation GIGA 15 0.3000 0.3000 0.3000 +0.0100 GILDAN ACTIVEWEAR INC. GIL 37 39.4400 39.0700 39.3400 -0.0500 Green Impact Partners Inc GIP 0 7.2700 0.0000 Gitennes Exploration Inc. GIT 5 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 0 24.9600 0.0000 GoldON Resources Ltd. GLD 0 0.1350 0.0000 Gold Line Resources Ltd, GLDL 1 0.2050 0.0000 Glacier Lake Resources Inc. GLI 0 0.6750 0.0000 Global Atomic Corporation GLO 43 3.7000 3.6100 3.6800 +0.1900 Galaxy Digital Holdings Ltd. GLXY 20 4.3400 4.2200 4.2900 +0.1900 Geomega Resources Inc. GMA 11 0.1400 0.1400 0.1400 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.8400 0.0000 G Mining Ventures Corp GMIN 0 0.6600 0.0000 Gold Mountain Mining Corp GMTN 26 0.1650 0.1650 0.1650 +0.0050 Goldflare Exploration Inc. GOFL 10 0.1400 0.0000 Goldmining Inc. GOLD 23 1.8200 1.7000 1.8200 +0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 39 25.6000 24.9600 25.4600 +1.0300 Goliath Resources Limited GOT 1 1.0700 0.0000 Graphite One Inc. GPH 2 1.1400 1.1300 1.1400 0.0000 GreenPower Motor Company Inc. GPV 5 3.0500 2.9700 3.0500 +0.0500 NanoXplore Inc. GRA 1 2.5700 0.0000 Gratomic Inc. GRAT 23 0.3200 0.3150 0.3150 +0.0050 Greenbriar Capital Corp. GRB 1 1.3500 1.3500 1.3500 -0.0300 Gold Springs Resource Corp. GRC 2 0.2100 0.0000 Grounded Lithium Corp. GRD 4 0.4000 0.0000 Grid Metals Corp. GRDM 15 0.1850 0.1700 0.1700 -0.0150 GREENLANE RENEWABLES INC. GRN 0 0.5400 0.0000 GR Silver Mining Ltd. GRSL 9 0.1400 0.1400 0.1400 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 77.3200 76.0000 76.0000 -1.1900 Gold Reserve Inc. GRZ 1 1.3400 0.0000 Goldshore Resources Inc. GSHR 19 0.2800 0.2700 0.2700 -0.0250 Goldstorm Metals Corp. GSTM 3 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 37 0.4550 0.4400 0.4400 -0.0050 GOEASY LTD. GSY 9 114.8100 114.8100 114.8100 +0.6100 GRAN TIERRA ENERGY INC. J GTE 519 1.4200 1.2600 1.2900 -0.1400 Greenbrook TMS Inc. GTMS 0 2.8000 0.0000 G2 Goldfields Inc. GTWO 3 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 52 5.3100 5.2300 5.2900 +0.0100 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 GREAT-WEST LIFECO INC. GWO 267 30.9400 30.0800 30.1900 -0.6600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 20.1600 0.0000 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 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 22.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 3 12.6100 12.6100 12.6100 +0.1300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.1000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 19.3500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 18.0000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.8100 0.0000 GEAR ENERGY LTD. GXE 43 1.1100 1.0800 1.0800 -0.0200 Goldsource Mines Inc. GXS 20 0.3900 0.3600 0.3600 -0.0500 Goviex Uranium Inc. GXU 3 0.2100 0.0000 HYDRO ONE LIMITED H 256 37.4600 37.1300 37.3100 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.8100 9.7700 9.8100 +0.0900 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.2600 0.0000 Hannan Metals Ltd. HAN 4 0.2250 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 26.2400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.7000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 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 3 9.5300 9.5300 9.5300 +0.0600 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 10.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 943 7.5900 7.2400 7.2700 -0.0200 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.1400 10.1400 10.1400 +0.4200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 24 21.7800 21.5100 21.5300 -0.2000 Hamilton Enhanced Canadian Bank ETF HCAL 68 21.2400 20.9100 20.9300 -0.2500 HOME CAPITAL GROUP INC. HCG 2 42.8300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 9 8.4800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 16.4800 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.8100 0.0000 Hemostemix Inc. HEM 0 0.1350 0.0000 H2O Innovation Inc. HEO 4 2.0500 2.0400 2.0400 -0.0400 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 22.0400 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 39 0.2350 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 7 10.9400 10.9400 10.9400 +0.1000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 16 9.7000 9.7000 9.7000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 18.6600 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 55 6.0000 5.9000 5.9700 +0.0300 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 1 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 14.4200 14.3300 14.3300 -0.1700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.4200 9.4200 9.4200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 21 8.4900 8.4800 8.4800 +0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.6400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 0.0000 0.0000 Highgold Mining Inc. HIGH 24 0.7000 0.7000 0.7000 -0.1000 Hill Street Beverage Company Inc. HILL 7 0.0350 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 6 2.1200 2.0700 2.0700 -0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.7100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 34 2.6000 2.5400 2.5900 +0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.2700 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 14.0500 14.0500 14.0500 -0.1900 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 22.0000 0.0000 Hemisphere Energy Corporation HME 1 1.3000 1.3000 1.3000 -0.0600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 5.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 20 13.7100 13.6000 13.6600 -0.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.2200 0.0000 Highmark Interactive Inc HMRK 8 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 110 20.1500 18.0000 19.1400 -1.0900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 594 10.5800 9.6200 10.0500 +0.4300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 131 13.4400 12.6500 13.3700 +0.4100 Horizons Pipelines & Energy Services Index ETF HOG 1 9.9400 9.9400 9.9400 +0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 13.2100 13.2100 13.2100 -0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 18.5200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 1.9100 1.9000 1.9000 -0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 2.6800 2.5700 2.6000 -0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 245 13.1900 12.3100 12.4200 -0.3600 Harvest Energy Leaders Plus Income ETF A HPF 2 3.6200 0.0000 HPQ Silicon Inc. HPQ 39 0.2900 0.2800 0.2900 +0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 61 7.5500 7.5100 7.5500 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 21.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 15 8.4700 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 75 9.0500 9.0100 9.0500 +0.2300 H&R REIT HR.UN 129 12.3000 12.1200 12.1900 -0.0700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 6 13.0000 12.9300 12.9300 -0.0500 Horizons Cash Maximizer ETF HSAV 50 103.8800 103.8300 103.8800 -0.0600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 6 7.8000 7.8000 7.8000 -0.0900 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 70 13.6100 13.5000 13.5550 +0.2000 Horizons USD Cash Maximizer ETF HSUV.U 3 101.9900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 12.5800 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 Hamilton Thorne Ltd. HTL 0 1.5500 0.0000 HORIZONS CRUDE OIL ETF HUC 0 19.7900 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.4800 0.0000 Horizons US Large Cap Index ETF HULC 0 62.4400 0.0000 Pontus Protein Ltd HULK 5 0.0100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 26.4300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 11 17.5200 17.4000 17.5200 +0.6300 Hut 8 Mining Corp. HUT 249 1.4900 1.4300 1.4500 0.0000 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 2 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 17.6000 17.5100 17.5100 -0.2700 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 6.8100 0.0000 HORIZONS SILVER ETF A HUZ 1 10.7900 10.7900 10.7900 +0.3900 Harvest Gold Corp. HVG 4 0.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 89 6.0300 5.7700 5.8100 -0.0500 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.8700 30.8700 30.8700 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 4 6.7800 6.7800 6.7800 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 4 37.5100 37.5000 37.5000 +0.6800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 18 44.8700 44.4500 44.7700 +0.2300 HORIZONS S&P 500 INDEX ETF A HXS 10 54.0300 53.8700 53.8700 +0.1100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 40.4800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 53 49.3800 49.1600 49.2200 -0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 18.7600 18.7600 18.7600 -0.0600 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.6100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 9 12.0000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 16.3500 16.3500 16.3500 -1.5400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 14 22.3500 22.3400 22.3500 +0.8800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 20 75.6400 75.4100 75.4300 -0.2100 i-80 Gold Corp. IAU 63 3.8200 3.7400 3.7400 -0.0100 IBEX Technologies Inc. IBT 0 0.5000 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.3000 9.3000 9.3000 -0.0100 INDIGO BOOKS & MUSIC INC. IDG 1 2.2200 2.2200 2.2200 +0.0100 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 36 203.8000 202.7100 203.8000 +2.3600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.5500 0.0000 Intact Financial Corporation IFC.PR.G 1 19.5700 0.0000 Itafos Inc. IFOS 3 1.5100 1.4900 1.4900 -0.0200 INTERFOR CORPORATION IFP 154 23.7500 23.2600 23.4800 +0.1700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IGM FINANCIAL INC. IGM 13 39.2200 38.7800 38.9700 +0.1200 IntelGenx Technologies Corp. IGX 85 0.2150 0.1900 0.1900 -0.0150 Invesco S&P International Developed ESG Index ETF IICE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 0 1.9800 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 12.7350 12.5600 12.6200 +0.0750 International Lithium Corp. ILC 19 0.0600 0.0000 Imagine Lithium Inc. ILI 8 0.0800 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 112 2.9200 2.8500 2.8500 -0.0700 IMPERIAL OIL LTD. IMO 1214 72.8700 70.4300 70.5100 -0.9300 IMV Inc IMV 31 0.3900 0.3500 0.3500 -0.0700 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 5 0.1800 0.1800 0.1800 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 33 16.7300 16.5700 16.5900 -0.1300 INEO Tech Corp. INEO 3 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 4.2000 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 0.0500 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 Ion Energy Ltd. ION 10 0.2600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 14.8100 14.5800 14.6900 +0.0900 Imperial Mining Group Ltd. IPG 7 0.0750 0.0000 INPLAY OIL CORP. J IPO 26 2.8800 2.7950 2.8000 +0.0100 IMPACT Silver Corp. IPT 10 0.3550 0.3400 0.3400 -0.0200 AirIQ Inc. IQ 3 0.2600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.8800 0.0000 i3 Energy plc ITE 29 0.3400 0.3300 0.3300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6400 0.6400 0.6400 +0.0400 Invesco S&P US Total Market ESG Tilt Index ETF CAD Hedged IUTE.F 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 109 12.2100 11.9500 11.9800 +0.0900 Invesque Inc. CAD IVQ 1 1.3000 1.3000 1.3000 -0.0600 Inventronics Limited IVX 0 1.6400 0.0000 Jaguar Mining Inc. JAG 0 3.0300 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 JUST ENERGY GROUP INC. JE.H 9 0.1000 0.0000 Jourdan Resources Inc. JOR 10 0.0750 0.0750 0.0750 -0.0100 JOURNEY ENERGY INC. JOY 16 5.0900 4.8600 4.8600 -0.1900 Jervois Global Limited JRV 12 0.3200 0.3200 0.3200 +0.0100 JVR Ventures Inc. JVR.P 0 0.0000 0.0000 Jamieson Wellness Inc. JWEL 4 34.7300 34.7300 34.7300 +0.4600 KINROSS GOLD CORPORATION K 1034 5.8800 5.7250 5.7800 0.0000 K-BRO LINEN INC. KBL 0 29.2500 0.0000 Kodiak Copper Corp. KDK 2 1.0600 1.0500 1.0600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.1100 15.9900 15.9900 -0.0600 Kolibri Global Energy Inc. KEI 0 3.5600 0.0000 KELT EXPLORATION LTD. J KEL 40 5.1200 5.0400 5.0800 -0.0700 KEYERA CORP. KEY 99 31.1700 30.0800 30.1800 -0.8800 Kingfisher Metals Corp. KFR 3 0.2100 0.0000 Klondike Gold Corp. KG 5 0.1050 0.0000 Kestrel Gold Inc. KGC 9 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 35 0.0600 0.0600 0.0600 -0.0750 Kiboko Gold Inc. KIB 3 0.0000 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 16.6300 16.4700 16.5000 -0.1300 K9 Gold Corp. KNC 3 0.0650 0.0000 K92 Mining Inc. KNT 65 8.1500 8.1150 8.1200 -0.0700 Kiaro Holdings Corp KO 6 0.1000 0.0000 KORE MINING LTD KORE 8 0.0200 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 27 4.7000 4.6500 4.6600 -0.0700 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 56 0.1450 0.1400 0.1450 +0.0050 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 4 0.0300 0.0000 KWESST Micro Systems Inc. KWE 21 5.0000 4.4100 4.9400 +0.9200 KINAXIS INC. J KXS 9 146.7600 145.9300 146.1700 +0.1100 LOBLAW COMPANIES LIMITED L 74 125.2200 122.6500 124.7100 +2.4900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.7500 0.0000 Labrador Gold Corp. LAB 5 0.4000 0.0000 MediPharm Labs Corp. LABS 9 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 31 33.5000 31.8700 31.9000 -0.6200 LARAMIDE RESOURCES LTD. J LAM 10 0.4800 0.4800 0.4800 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 106.0500 0.0000 LAURENTIAN BANK OF CANADA LB 21 31.8600 31.4000 31.4600 -0.1400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.5000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8400 9.8300 9.8300 -0.0400 Tidewater Renewables Ltd. LCFS 0 11.9400 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 14.5700 14.5100 14.5700 +0.0800 Evolve Future Leadership Fund ETF Unhedged LEAD.B 5 14.9200 14.8600 14.8700 +0.0700 Leading Edge Materials Corp. LEM 4 0.1900 0.0000 The Lion Electric Company LEV 27 3.9000 3.7800 3.7900 -0.0700 The Lion Electric Company Warrants LEV.WT 2 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.8000 2.8000 2.8000 -0.1300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.9900 9.9900 9.9900 +0.0200 Lifeist Wellness Inc. LFST 8 0.0650 0.0000 Lavras Gold Corp. LGC 4 0.4000 0.0000 Liberty Gold Corp. LGD 11 0.5000 0.5000 0.5000 -0.0100 Largo Inc. LGO 21 6.8400 6.5100 6.5500 -0.2300 LOGISTEC CORP. CL 'B' SV LGT.B 1 42.2500 42.2500 42.2500 -0.7500 American Lithium Corp. LI 122 2.8200 2.5500 2.8100 +0.4600 American Lithium Corp. Warrants LI.WT 3 0.4500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 33.8600 33.2700 33.7800 +0.0400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.2000 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 22 0.7900 0.7800 0.7900 +0.0200 Lithium South Development Corporation LIS 0 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 7 0.3150 0.3150 0.3150 0.0000 Lithium Chile Inc. LITH 6 0.6100 0.0000 Lucky Minerals Inc. LKY 30 0.0500 0.0450 0.0450 0.0000 Mason Graphite Inc. LLG 10 0.2000 0.2000 0.2000 +0.0050 Laurion Mineral Exploration Inc. LME 12 0.5200 0.0000 LEON'S FURNITURE LTD. LNF 1 16.3300 0.0000 LINAMAR CORPORATION LNR 11 65.1100 64.6900 64.6900 +0.7700 Lithium One Metals Inc. LONE 1 0.0000 0.0000 Lucero Energy Corp. LOU 9 0.5400 0.5400 0.5400 -0.0600 Cannara Biotech Inc. LOVE 66 0.1050 0.1050 0.1050 -0.0050 Legend Power Systems Inc LPS 7 0.2100 0.2100 0.2100 +0.0150 LQWD FinTech Corp. LQWD 1 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 62 21.6000 20.7700 20.7700 +0.0100 Lodestar Battery Metals Corp. LSTR 0 0.0850 0.0000 Lithium Ionic Corp. LTH 0 1.7900 0.0000 Leonovus Inc. LTV 4 0.0450 0.0000 LUNDIN GOLD INC. J LUG 127 14.7200 14.1000 14.7100 +0.5300 Lumina Gold Corp. LUM 4 0.3550 0.0000 LUNDIN MINING CORPORATION LUN 774 8.6100 8.3000 8.3600 -0.0300 Leviathan Gold Finance Ltd LVX 5 0.0550 0.0000 Lexagene Holdings Inc. LXG 5 0.1900 0.1900 0.1900 -0.0300 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 19 0.0500 0.0000 MAG SILVER CORP. J MAG 12 21.6900 21.3100 21.3100 -0.2500 Magnet Forensics Inc. MAGT 0 40.9100 0.0000 Minera Alamos Inc. MAI 38 0.4450 0.4250 0.4350 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1000 0.0000 Masivo Silver Corp MASS 2 0.2500 0.0000 Mawson Gold Limited MAW 18 0.1850 0.1850 0.1850 +0.0050 Maxar Technologies Inc. MAXR 9 34.0000 32.8800 33.1800 +0.2300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 7 0.4550 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2700 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 MDA Ltd. MDA 22 6.0300 5.9900 6.0000 -0.1800 Mdf Commerce Inc. MDF 1 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 9.7000 9.4000 9.6600 +0.2500 Medallion Resources Ltd. MDL 30 0.1000 0.0900 0.0900 +0.0050 Medicenna Therapeutics Corp. MDNA 10 0.7000 0.7000 0.7000 -0.0200 Medexus Pharmaceuticals Inc. MDP 20 2.1000 2.0500 2.0500 -0.0100 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 0 1.6100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.7400 0.0000 MEG ENERGY CORP. MEG 843 17.9400 17.2200 17.2200 -0.4300 MENE INC MENE 0 0.8000 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 859 24.3200 23.9600 24.0600 -0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.8300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.2000 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 17.0700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 18.5000 0.0000 Mayfair Gold Corp. MFG 0 1.1000 0.0000 MAPLE LEAF FOODS INC. MFI 19 23.7900 23.2500 23.5400 -0.5900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.3000 0.0000 MAGNA INTERNATIONAL INC. MG 63 79.4900 78.6800 79.4100 +0.2000 MEGA URANIUM LTD. J MGA 6 0.2200 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.8600 0.0000 Minaurum Gold Inc. MGG 10 0.1700 0.1700 0.1700 -0.0050 Maple Gold Mines Ltd. MGM 31 0.1700 0.1700 0.1700 +0.0050 Magna Gold Corp. MGR 307 0.0450 0.0450 0.0450 +0.0050 MustGrow Biologics Corp. MGRO 29 3.4000 3.3500 3.3500 -0.0600 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 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 7 14.4500 14.4100 14.4100 +0.1700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 Mimi's Rock Corp. MIMI 7 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.1750 0.1600 0.1600 0.0000 Inomin Mines Inc MINE 0 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 54 0.0600 0.0600 0.0600 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 28.6700 28.6700 28.6700 -0.2900 MAKO MINING CORP MKO 10 0.1350 0.1300 0.1350 -0.0050 MCAN MORTGAGE CORPORATION MKP 4 15.1000 15.1000 15.1000 +0.1200 MCAN Mortgage Corporation Rights MKP.RT.A 198 0.0600 0.0000 Melkior Resources Inc MKR 11 0.2000 0.2000 0.2000 -0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 MacArthur Minerals Limited MMS 1 0.1700 0.0000 Maverix Metals Inc MMX 2 5.9700 5.8700 5.8700 -0.1600 Manganese X Energy Corp. MN 8 0.1900 0.1900 0.1900 -0.0050 MANDALAY RESOURCES CORPORATION J MND 5 2.1800 2.1100 2.1800 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 25.5000 25.3300 25.3300 +0.2500 Purpose Cash Management Fund MNY 0 100.0100 0.0000 Montfort Capital Corp. MONT 0 0.1950 0.0000 Blue Moon Metals Inc. MOON 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 235 0.9600 0.8500 0.8600 -0.0700 Dream Impact Trust MPCT.UN 0 4.1900 0.0000 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 40 0.5100 0.5000 0.5000 0.0000 MORGUARD CORPORATION MRC 1 113.0000 113.0000 113.0000 +4.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 39 12.1900 12.0500 12.1900 +0.3800 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 16.1100 16.0100 16.0500 +0.0100 Mission Ready Solutions Inc. MRS 10 0.0950 0.0950 0.0950 +0.0050 METRO INC. MRU 66 78.0200 77.4100 77.6500 -0.1000 NUVO PHARMACEUTICALS INC. MRV 0 0.6600 0.0000 Satellos Bioscience Inc MSCL 8 0.2800 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 7.0800 7.0000 7.0800 +0.0400 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1400 0.1400 0.1400 +0.0250 MULLEN GROUP LTD. MTL 45 15.3900 14.6600 15.2500 +0.5800 Metallis Resources Inc. MTS 4 0.1650 0.0000 MTY FOOD GROUP INC. MTY 3 60.0900 60.0900 60.0900 +0.6900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 18.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 8 7.8200 7.5300 7.5300 -0.2600 Mediavalet Inc. MVP 0 1.3000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 11 51.3400 49.6700 49.6700 -1.6800 THE PLANTING HOPE COMPANY INC. MYLK 1 0.6500 0.0000 NATIONAL BANK OF CANADA NA 182 94.4900 93.5800 93.5800 -0.3800 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2700 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.5500 0.0000 NBI Liquid Alternatives ETF NALT 2 24.1300 0.0000 New Age Metals Inc. NAM 10 0.0700 0.0700 0.0700 +0.0050 Nano One Materials Corp. NANO 2 2.7600 2.7600 2.7600 -0.0800 Nevgold Corp NAU 1 0.3650 0.0000 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 4 0.1600 0.0000 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 NTG Clarity Networks Inc. NCI 0 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0500 0.0500 0.0500 0.0000 NEVADA COPPER CORP. J NCU 5 0.3100 0.0000 Neptune Digital Assets Corp NDA 4 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6 0.3400 0.0000 Neo Performance Materials Inc. NEO 7 10.9650 10.9650 10.9650 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 5 6.6500 6.6500 6.6500 +0.0700 Nexe Innovations Inc NEXE 3 0.2400 0.0000 NextSource Materials Inc. NEXT 14 3.2500 2.9800 2.9900 -0.0600 New Found Gold Corp. NFG 335 5.8500 5.4100 5.5400 -0.3400 NFI GROUP INC NFI 22 9.3100 9.0200 9.0300 -0.2700 NOVAGOLD RESOURCES INC. J NG 26 8.2000 8.0500 8.0800 -0.0400 Northern Graphite Corporation NGC 19 0.4900 0.4800 0.4800 -0.0300 NEW GOLD INC. NGD 60 1.4700 1.4300 1.4400 -0.0500 Nevada Exploration Inc. NGE 130 0.0050 0.0050 0.0050 -0.0050 NGEx Minerals Ltd. NGEX 0 3.3500 0.0000 Newmont Corporation NGT 8 64.1500 63.9300 63.9900 -0.2000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1600 0.1600 0.1600 0.0000 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0550 0.0550 0.0550 +0.0100 Lumiera Health Inc. NHP 1 0.0200 0.0000 Magna Mining Corp. NICU 12 0.6800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 6 0.2800 0.0000 Surge Battery Metals Inc NILI 124 0.3900 0.3350 0.3350 +0.0450 Nicola Mining Inc. NIM 5 0.1050 0.1050 0.1050 -0.0050 Nio Strategic Metals Inc. NIO 2 0.1350 0.0000 North American Construction Group Ltd. NOA 8 17.7800 17.6800 17.7800 -0.2000 Nouveau Monde Graphite Inc. NOU 4 6.2100 6.2000 6.2000 -0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.5300 0.0000 Nova Cannabis Inc NOVC 2 1.0500 0.0000 NOVA ROYALTY CORP NOVR 13 1.6600 1.6500 1.6500 -0.0300 NORTHLAND POWER INC. NPI 161 38.1400 37.6700 37.7000 -0.2500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.1900 0.0000 Verde Agritech Ltd. NPK 5 5.0800 4.8900 4.8900 -0.2100 NBI Active Canadian Preferred Shares ETF NPRF 1 19.8100 0.0000 Noram Lithium Corp NRM 8 0.6600 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.1000 0.0000 Nutrien Ltd. NTR 205 106.0800 103.4900 103.7500 -0.3600 New Pacific Metals Corp. New NUAG 7 3.3100 3.2300 3.3100 +0.2100 Numinus Wellness Inc. NUMI 44 0.2100 0.2050 0.2100 -0.0050 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 97 12.9100 12.1700 12.2000 -0.2500 NEOVASC INC. J NVCN 0 11.9900 0.0000 Nuvei Corporation S.V. NVEI 33 38.4200 37.2800 37.2800 -0.0800 Novo Resources Corp. NVO 5 0.4000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 12 37.4700 37.2700 37.4700 +1.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 222 9.9900 9.8100 9.8400 -0.0400 Northwest Copper Corp. NWST 1 0.2500 0.0000 NEXGEN ENERGY LTD. J NXE 532 5.7600 5.5800 5.6200 +0.1100 CI Energy Giants Covered Call ETF NXF 15 6.4100 6.2600 6.2800 -0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 8.0100 7.9700 7.9700 -0.2600 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.4300 0.0000 NexLiving Communities Inc NXLV 3 0.1650 0.0000 NexOptic Technology Corp. NXO 25 0.1000 0.1000 0.1000 +0.0050 Nexus Industrial REIT NXR.UN 13 10.1100 10.0100 10.0300 -0.0500 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 150 0.3000 0.0000 NorZinc Ltd. NZC 1 0.0300 0.0000 Obsidian Energy Ltd. OBE 24 9.4900 8.9900 9.0000 -0.2300 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 43 0.4100 0.3800 0.3800 -0.0200 Oroco Resource Corp. OCO 5 0.9200 0.9200 0.9200 -0.0200 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 3 6.1000 6.0100 6.0100 -0.3700 Odyssey Resources Limited ODX.H 3 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 248 2.6400 2.5500 2.6400 +0.0600 OrganiGram Holdings Inc. OGI 3 1.3400 0.0000 Orogen Royalties Inc. OGN 145 0.4100 0.4100 0.4100 -0.0100 Organto Foods Inc. OGO 11 0.1000 0.0000 Orla Mining Ltd. OLA 24 5.1000 4.9700 4.9700 -0.1100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.2050 0.0000 OROSUR MINING INC. OMI 0 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 22 2.3900 2.2000 2.3200 -0.0300 01 Communique Laboratory Inc. ONE 1 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 18 65.5300 64.5000 64.7300 +0.6900 OPSENS INC. J OPS 0 2.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 68 17.2200 16.9800 16.9900 -0.1200 AURA MINERALS INC. J ORA 0 7.7800 0.0000 Orezone Gold Corporation ORE 1 1.2300 1.2300 1.2300 0.0000 Orea Mining Corp. OREA 27 0.0850 0.0800 0.0850 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Orefinders Resources Inc. ORX 2 0.0350 0.0000 OSISKO MINING INC. J OSK 96 3.7500 3.6800 3.7000 -0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 5.6900 0.0000 OneSoft Solutions Inc. OSS 1 0.4300 0.0000 OPEN TEXT CORPORATION OTEX 62 38.0200 37.4700 38.0000 +0.2100 Oculus VisionTech Inc. OVT 25 0.1650 0.1450 0.1500 -0.0200 Ovintiv Inc. OVV 279 68.8600 65.3100 65.6400 -2.6300 CGX Energy Inc. OYL 3 1.1400 1.1000 1.1000 -0.0400 Queensland Gold Hills Corp OZAU 2 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 8 22.9500 22.7200 22.7200 -0.4900 Payfare Inc. PAY 0 4.8000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 84.7200 84.5000 84.5000 +1.4800 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 4 17.7500 17.7500 17.7500 -1.0500 PowerBrand Solutions Inc. PBX 20 0.0800 0.0750 0.0750 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 20 0.3000 0.2800 0.3000 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 16 103.1900 98.9600 99.5100 -1.3500 Invesco Canadian Dividend Index ETF PDC 6 30.5400 30.5200 30.5200 -0.1900 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.0200 31.0200 31.0200 -0.4500 Palladium One Mining Inc. PDM 10 0.1200 0.1200 0.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 2 1.2400 1.2400 1.2400 -0.0100 Prospera Energy Inc. PEI 300 0.0900 0.0900 0.0900 +0.0050 PesoRama Inc. PESO 1 0.0000 0.0000 Pet Valu Holdings Ltd. PET 2 40.4400 0.0000 Pacific Ridge Exploration Ltd. PEX 4 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 141 13.9500 13.6300 13.8500 +0.2100 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 9.6600 9.6200 9.6300 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 Patagonia Gold Corp. PGDC 0 0.0100 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1900 0.1900 0.1900 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.3800 7.3600 7.3800 -0.0100 Pure Gold Mining Inc. PGM.H 30 0.0150 0.0150 0.0150 0.0000 Prosper Gold Corp. PGX 2 0.3100 0.0000 Pathway Health Corp PHC 4 0.0400 0.0000 PHX ENERGY SERVICES CORP. PHX 7 7.7800 7.7300 7.7300 -0.0100 Sprott Physical Gold Trust CAD PHYS 3 18.7200 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.7200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.0900 13.0900 13.0900 -0.0500 Polaris Renewable Energy Inc. PIF 7 14.6800 14.6000 14.6800 -0.1700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 1 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.3400 1.3400 1.3400 +0.0900 Pipestone Energy Corp. PIPE 30 3.0400 3.0050 3.0100 -0.0500 PARKLAND CORPORATION PKI 93 29.7150 28.4100 29.3100 +1.6100 Parkit Enterprise Inc. PKT 5 0.9800 0.9800 0.9800 -0.0200 PARK LAWN CORPORATION PLC 28 26.4200 25.7200 26.0700 +0.4500 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9700 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.6300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 25 4.4000 4.3800 4.4000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 26 9.8400 9.2300 9.4100 +0.6000 PIMCO Monthly Income Fund PMIF 43 17.9600 17.8700 17.9000 -0.1200 PIMCO Monthly Income Fund USD PMIF.U 2 19.2800 0.0000 Playmaker Capital Inc. PMKR 1 0.4200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PERPETUAL ENERGY INC. PMT 28 0.8300 0.7500 0.7500 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 26 14.9200 14.5300 14.6100 -0.1200 PINE CLIFF ENERGY LTD. J PNE 67 1.6500 1.6000 1.6000 -0.0200 Kraken Robotics Inc. PNG 32 0.5700 0.5700 0.5700 -0.0200 Power Nickel Inc. PNPN 25 0.2000 0.1850 0.1900 +0.0300 Premium Nickel Resources Ltd. PNRL 11 1.3200 1.2400 1.3000 -0.0800 Pantera Silver Corp PNTR 5 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 22 27.7300 27.3500 27.4100 -0.4400 POWER CORPORATION OF CANADA SV POW 439 33.5000 32.9000 33.0100 -0.3100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.9600 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 155 47.3100 46.4700 46.7300 -0.0900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6100 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.9000 0.0000 Prospector Metals Corp. PPP 2 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 22 0.1550 0.1500 0.1550 +0.0100 Invesco Canadian Pr Share Index ETF PPS 8 13.0600 13.0600 13.0600 0.0000 Perpetua Resources Corp. PPTA 2 2.7900 2.7800 2.7900 -0.1700 Petroteg Energy Inc. PQE 7 0.0300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 18 8.1400 8.1400 8.1400 -0.0700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 14 21.0200 20.5900 20.9700 +0.1800 ProFound Medical Corp. PRN 12 7.0700 6.9600 7.0700 +0.2000 Pershimex Resources Corporation PRO 10 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 2.0600 2.0600 2.0600 +0.0700 Pro Real Estate Investment Trust PRV.UN 3 6.0600 0.0000 Prime Mining Corp. PRYM 33 1.9100 1.8100 1.8300 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 16 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.8300 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 18 16.0700 15.7400 15.8100 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 29 21.3000 20.9900 21.0900 -0.0100 Sprott Physical Silver Trust PSLV 5 10.3000 0.0000 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 6.9500 0.0000 POET Technologies Inc. PTK 3 4.3600 4.3600 4.3600 +0.0600 PLATINUM GROUP METALS LTD. J PTM 11 2.5300 2.4800 2.5300 +0.1000 PIMCO Tactical Income Opportunities Fund PTO.UN 3 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 7 0.0650 0.0000 Partners Value Investments LP PVF.UN 0 69.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 2 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 16.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 20.2500 20.2500 20.2500 +0.5900 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 24.1000 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. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 20.5500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 20.3500 0.0000 Power Metals Corp. PWM 178 0.4350 0.4150 0.4200 +0.0550 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.5900 0.0000 PAREX RESOURCES INC. J PXT 47 18.2800 17.9300 18.0600 -0.0200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.1200 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.3200 0.0000 PyroGenesis Canada Inc. PYR 6 1.0100 1.0000 1.0000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 13.5700 13.4900 13.5400 -0.0500 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 53 28.3600 27.8700 28.2900 -0.0400 The Bitcoin Fund Class A units QBTC 3 21.2500 21.1200 21.1200 +0.1200 The Bitcoin Fund QBTC.U 1 16.0000 16.0000 16.0000 +0.4500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 20.1600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 QCX Gold Corp. QCX 6 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2600 0.0000 The Ether Fund Class A Units USD QETH.U 1 17.9400 17.9400 17.9400 +0.3100 The Ether Fund Class A units QETH.UN 9 24.6700 24.3600 24.3600 +0.1000 Q4 Inc. (W.I.) QFOR 0 2.1300 0.0000 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 Quipt Home Medical Corp. QIPT 9 6.0500 5.9400 6.0100 +0.0600 Quantum eMotion Corp. QNC 62 0.0700 0.0700 0.0700 0.0000 Quebec Precious Metals Corporation QPM 12 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 19 18.9000 18.7200 18.9000 +0.1700 Invesco NASDAQ 100 Index ETF QQC.F 10 93.1200 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 9.9200 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Quadro Resources Ltd. QRO 0 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.3700 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 68 91.5600 89.9500 91.1500 +1.1900 Questor Technology Inc. QST 4 1.1700 1.1000 1.1700 +0.1200 Quarterhill Inc. QTRH 5 1.5100 1.4800 1.4800 -0.0400 Quisitive Technology Solutions, Inc. QUIS 7 0.5000 0.5000 0.5000 +0.0100 Quri-Mayu Developments Ltd. QURI 2 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 150.4100 0.0000 Qyou Media Inc. QYOU 85 0.1250 0.1200 0.1200 +0.0050 STINGRAY GROUP INC. SV RAY.A 1 4.4500 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 77.6300 76.2400 77.6300 +1.9200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 40 23.5500 23.5100 23.5500 -0.1300 Horizons Robotics and Automation Index ETF RBOT 1 20.5800 0.0000 Robex Resources Inc. RBX 12 0.3400 0.3350 0.3400 +0.0050 Rubellite Energy Inc RBY 2 2.1700 0.0000 RF Capital Group Inc. RCG 0 14.7500 0.0000 RICHELIEU HARDWARE LTD. RCH 36 36.8800 36.2300 36.2300 -0.5400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 140 61.4400 60.7700 61.0400 -0.9600 Radisson Mining Resources Inc. RDS 20 0.1250 0.1250 0.1250 +0.0050 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 16 4.1900 4.0800 4.1800 +0.1100 The Real Brokerage Inc. REAX 2 1.7100 1.7000 1.7000 -0.0500 Reconnaissance Energy Africa Ltd. RECO 36 2.2200 1.6100 1.6100 -0.7100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 99 21.0250 20.7400 20.7900 -0.1600 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 0 1.8300 0.0000 RevoluGROUP Canada Inc. REVO 9 0.3450 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 4 28.8400 28.7300 28.7300 -0.0900 Romios Gold Resources Inc. RG 10 0.0250 0.0250 0.0250 0.0000 ROYAL HELIUM LTD. RHC 2 0.2300 0.0000 Reliq Health Technologies RHT 3 0.5100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 36 0.2050 0.1950 0.2050 +0.0200 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 19 16.4300 16.4100 16.4100 +0.0200 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 32 14.2850 14.1000 14.1300 -0.1100 Lion Rock Resources Inc. ROAR 2 0.1000 0.0000 Route1 Inc. ROI 1 0.4000 0.0000 ROK Resources Inc. ROK 4 0.4300 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1650 0.1600 0.1650 +0.0050 Roots Corporation ROOT 1 2.9000 2.9000 2.9000 -0.0600 Rover Metals Corp. ROVR 5 0.1050 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 3 20.8700 20.8500 20.8700 +2.5500 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 18.7900 18.7000 18.7100 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.8500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7400 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4700 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0300 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 19 5.8800 5.8550 5.8700 -0.0200 Reyna Silver Corp. RSLV 27 0.3450 0.3200 0.3250 +0.0100 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RUSSEL METALS INC. RUS 14 28.6200 28.3400 28.3400 +0.1700 RESVERLOGIX CORP. J RVX 5 0.1750 0.1750 0.1750 -0.0100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 380 132.3500 130.5300 131.2800 -0.6100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 20.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 17.4700 17.4700 17.4700 +0.1100 Rhyolite Resources Ltd. RYE 0 1.1800 0.0000 Razor Energy Corp. RZE 1 1.6700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 63 0.5200 0.5100 0.5200 +0.0100 Sable Resources Ltd. SAE 55 0.0850 0.0800 0.0850 0.0000 Atlas Salt Inc. SALT 34 1.6400 1.5700 1.6300 -0.0100 SAPUTO INC. SAP 28 34.3000 34.2400 34.2800 +0.9300 SABINA GOLD & SILVER CORP. J SBB 46 1.3200 1.2900 1.3200 +0.0200 Simply Better Brands Corp. SBBC 4 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 9.6900 9.6400 9.6400 +0.0300 Silver Bullet Mines Inc SBMI 3 0.1500 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12.3400 12.3400 12.3400 +0.3200 Liberty Defense Holdings, Ltd. SCAN 4 0.2150 0.0000 SHAWCOR LTD. SCL 9 12.8900 12.7000 12.7700 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.0750 0.0650 0.0650 -0.0100 Santacruz Silver Mining Ltd. SCZ 1 0.4650 0.0000 Spartan Delta Corp. SDE 40 14.4600 14.2600 14.3800 +0.0500 SEABRIDGE GOLD INC. J SEA 11 16.8400 16.5900 16.5900 -0.1300 Smart Employee Benefits Inc. SEB 2 0.1650 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.1000 0.0000 Sintana Energy Inc. SEI 4 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 53 7.3200 7.1500 7.1900 +0.1500 SPECTRA7 MICROSYSTEMS INC. SEV 35 0.3800 0.3600 0.3600 -0.0350 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2400 0.0000 Sanfire Resources America Inc. SFR 0 0.1500 0.0000 Softchoice Corporation SFTC 1 17.5200 0.0000 Sabre Gold Mines Corp. SGLD 7 0.1900 0.1900 0.1900 0.0000 Salona Global Medical Device Corporation SGMD 3 0.7400 0.0000 Sigma Lithium Corporation SGML 9 49.8700 49.3400 49.3400 +1.3100 Sonoro Gold Corp. SGO 0 0.0850 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT SGR.UN 5 15.8300 0.0000 SURGE ENERGY INC. J SGY 32 8.9800 8.5300 8.6100 -0.1500 Shopify Inc. SHOP 531 53.1600 49.7600 52.4900 -0.0100 SIENNA SENIOR LIVING INC. SIA 25 11.0400 10.9000 10.9400 -0.1200 Sokoman Minerals Corp. SIC 1 0.2850 0.0000 SPROTT INC. SII 12 47.1900 45.6100 47.1300 +0.8500 SilverCrest Metals Inc. SIL 17 9.3400 8.9900 9.2000 -0.0400 SAVARIA CORPORATION J SIS 13 15.7300 15.6100 15.6400 -0.0700 STELLA-JONES INC. SJ 15 49.7200 49.4800 49.5200 +0.5400 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 95 36.8300 36.7000 36.7300 -0.0700 Skeena Resources Limited SKE 3 7.8800 7.8400 7.8400 +0.1900 SKRR Exploration Inc. SKRR 6 0.0200 0.0000 SUN LIFE FINANCIAL INC. SLF 264 63.3800 62.4900 62.7000 -0.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 18.3500 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 0 13.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.8600 15.8600 15.8600 +0.8600 Skylight Health Group Inc. SLHG 34 0.5200 0.5000 0.5200 -0.0500 Standard Lithium Ltd. SLI 14 5.3700 5.2700 5.2700 -0.0100 Solitario Zinc Corp. SLR 0 0.7400 0.0000 Solaris Resources Inc. SLS 11 6.5450 6.3500 6.4050 +0.1950 Silver Tiger Metals Inc. SLVR 120 0.2400 0.2300 0.2400 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 9 22.5500 22.5500 22.5500 0.0000 Search Minerals Inc. SMY 10 0.0650 0.0650 0.0650 0.0000 SNC - LAVALIN GROUP INC. SNC 59 24.9900 24.6900 24.8500 +0.2600 ShaMaran Petroleum Corp. SNM 1 0.1000 0.0000 Select Sands Corp. SNS 6 0.0450 0.0000 Sonoro Energy Ltd. SNV 2 0.0500 0.0000 Sirios Resources Inc. SOI 10 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.5400 0.0000 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 1 0.0000 0.0000 Solar Alliance Energy Inc. SOLR 7 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 11 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 25 4.4500 4.4100 4.4100 -0.0400 Southern Energy Corp. SOU 175 0.8200 0.7700 0.7700 -0.0300 SUNOPTA, INC. SOY 9 12.3200 12.0000 12.0000 -0.2900 Spanish Mountain Gold Ltd. SPA 20 0.1650 0.1550 0.1550 -0.0150 SUPERIOR PLUS CORP. SPB 24 10.0600 9.8000 9.8400 -0.0400 SPC Nickel Corp. SPC 1 0.0450 0.0000 Spark Power Group Inc. SPG 2 0.5500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.8000 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Stakeholder Gold Corp. SRC 0 0.3350 0.0000 Source Rock Royalties Ltd. SRR 3 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 24 27.2100 27.0300 27.0400 -0.2600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 16.4700 0.0000 SANDSTORM GOLD LTD. SSL 18 7.2200 7.1900 7.2200 -0.0400 SSR Mining Inc. SSRM 31 21.3000 20.8900 20.9800 -0.3200 Southern Silver Exploration Corp. SSV 25 0.2350 0.2200 0.2250 -0.0050 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 8000 5.2700 0.0000 Stack Capital Group Inc. Warrants STCK.WT 2 0.0350 0.0000 STEP Energy Services Ltd. STEP 12 5.2800 5.0700 5.0700 -0.0100 Steer Technologies Inc. STER 6 0.4100 0.0000 Stelmine Canada Ltd. STH 25 0.2150 0.2000 0.2150 +0.0300 STELCO HOLDINGS INC. STLC 39 44.9400 43.5000 43.5000 -0.8800 STANTEC INC. STN 7 65.9300 0.0000 Standard Uranium Ltd. STND 20 0.0750 0.0700 0.0700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 15 0.6300 0.6200 0.6300 +0.0900 SUNCOR ENERGY INC. SU 984 41.6800 40.5100 40.6200 -0.0300 Superior Mining International Corporation SUI 30 0.3300 0.3300 0.3300 +0.0300 Northern Superior Resources Inc. SUP 12 0.4500 0.4500 0.4500 0.0000 Surge Copper Corp. SURG 6 0.1250 0.1250 0.1250 -0.0050 Sernova Corp. SVA 25 0.9100 0.8600 0.8600 0.0000 Storagevault Canada Inc. SVI 14 6.7300 6.7200 6.7200 +0.1000 SILVERCORP METALS INC. J SVM 11 4.0700 3.9000 3.9000 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 11.5100 11.4500 11.4500 +0.3900 SIERRA WIRELESS, INC. SW 1 39.7500 0.0000 SUPREMEX INC. SXP 2 5.3700 5.3700 5.3700 +0.0500 Skyharbour Resources Ltd. SYH 4 0.4100 0.0000 Sylogist Ltd. SYZ 6 5.7400 5.6000 5.6000 -0.0200 StageZero Life Sciences Ltd. SZLS 12 0.0700 0.0700 0.0700 0.0000 TELUS CORPORATION T 563 28.3400 28.0200 28.1300 -0.3900 TRANSALTA CORPORATION TA 60 12.6800 12.5400 12.5600 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 19.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 1 3.6900 0.0000 Taiga Motors Corporation Warrants TAIG.WT 3 1.1500 0.0000 PetroTal Corp. TAL 5 0.6300 0.0000 TAG OIL LTD. J TAO 13 0.5700 0.5600 0.5600 -0.0200 Thesis Gold Inc. TAU 1 0.8700 0.0000 TrustBIX Inc. TBIX 8 0.0450 0.0000 Trailbreaker Resources Ltd. TBK 3 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 1009 0.0250 0.0250 0.0250 -0.0050 TUCOWS INC. TC 3 43.2600 42.5900 43.0600 +1.8700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 16.6300 16.5500 16.6100 +0.1500 Tricon Residential Inc. TCN 126 11.0900 10.7850 10.8000 -0.3050 TECSYS INC.J TCS 0 27.8000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 36 3.8100 3.7700 3.7800 +0.0800 TORONTO-DOMINION BANK (THE) TD 303 89.9300 89.0700 89.9100 +0.6400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.1900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 17.5600 17.5600 17.5600 -0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 19.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.2000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.7700 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.8300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 1 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 1 22.5100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 12 7.2100 7.1700 7.1900 +0.0600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 50.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 335 52.3300 50.5000 50.6200 +1.0600 Tembo Gold Corp. TEM 0 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 16 9.1000 9.0900 9.1000 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 13 7.5300 7.5200 7.5300 -0.0300 TFI INTERNATIONAL INC. TFII 24 142.5600 141.0300 141.0300 +1.9500 Triple Flag Precious Metals Corp. TFPM 4 17.7200 17.5200 17.5200 -0.4100 TD Active Global Enhanced Dividend ETF TGED 3 17.8300 0.0000 Trillium Gold Mines Inc. TGM 15 0.2400 0.2300 0.2400 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 21 1.6100 1.4500 1.4600 +0.0700 Thinkific Labs Inc. THNC 1 1.5900 0.0000 Therma Bright Inc. THRM 45 0.0750 0.0700 0.0750 +0.0050 TITAN MINING CORPORATION TI 0 0.5000 0.0000 Coloured Ties Capital Inc. TIE 0 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 102.4400 102.3800 102.3800 -0.1900 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 36 27.1400 26.2900 26.5400 -0.0200 TASEKO MINES LIMITED TKO 80 1.8000 1.7700 1.7700 +0.0100 Tarku Resouces Ltd. TKU 700 0.0350 0.0350 0.0350 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 74 0.5600 0.5400 0.5400 -0.0300 TALON METALS CORP. J TLO 4 0.4400 0.0000 Tilray Brands Inc. TLRY 204 5.1400 4.8000 4.8600 -0.2000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.3100 0.0000 TITAN MEDICAL INC. TMD 2 0.7800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 TRILOGY METALS INC. J TMQ 3 0.8700 0.0000 TEMPUS RESOURCES LTD TMRR 7 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 5.8900 5.8400 5.8400 +0.0100 TOTAL HELIUM LTD TOH 0 0.5900 0.0000 Topicus.com Inc. TOI 2 73.5500 0.0000 TINONE RESOURCES INC. TORC 0 0.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 8.6500 0.0000 TOURMALINE OIL CORP. TOU 125 75.6400 74.7600 74.9000 +0.8100 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 5 32.3700 32.0100 32.0100 -0.7600 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 27 9.3300 9.3300 9.3300 +0.0400 TD U.S. Equity Index ETF TPU 1 30.1400 30.1400 30.1400 +0.0400 Topaz Energy Corp TPZ 210 22.3500 21.6400 21.6500 -0.5400 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 123 156.5500 155.3900 156.4500 -0.5400 TC ENERGY CORPORATION TRP 420 58.0600 57.4600 58.0000 -0.0600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.3300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 38 42.5600 42.3000 42.5500 +0.0200 Harvest Travel & Leisure Index ETF Class A units TRVL 1 19.1000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 3.2900 0.0000 Telesat Corporation TSAT 1 10.5500 10.5500 10.5500 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.4700 0.0000 Trisura Group Ltd. TSU 4 45.0000 45.0000 45.0000 +0.2200 Turnium Technology Group Inc. TTGI 0 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 4 2.2400 2.1800 2.1800 -0.0200 TD Canadian Equity Index ETF TTP 0 23.0400 0.0000 Tudor Gold Corp TUD 0 1.1500 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 Three Valley Copper Corp. TVC 4 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1573 4.7700 4.3900 4.4400 -0.1800 Tvi Pacific Inc. TVI 0 0.0350 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 51 1.0800 1.0500 1.0500 -0.0100 Tower Resources Ltd. TWR 55 0.1500 0.1350 0.1500 +0.0050 CI Tech Giants Covered Call ETF TXF 9 13.7900 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 17.0700 17.0300 17.0300 +0.1900 TOREX GOLD RESOURCES INC. J TXG 58 14.6900 14.1500 14.2400 +0.3600 TOUCHSTONE EXPLORATION INC. TXP 45 0.9200 0.9000 0.9000 +0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 3 10.9200 10.7600 10.9200 +0.3100 Sprott Physical Uranium Trust U.UN 85 14.8800 14.3000 14.8800 +0.4100 Ucore Rare Metals Inc. UCU 8 0.6700 0.6700 0.6700 0.0000 Manulife Smart U.S. Defensive Equity ETF Unhedged UDEF.B 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 UGE International Ltd. UGE 3 1.5200 1.5000 1.5000 -0.0200 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 4 44.4800 44.3900 44.3900 +0.2100 Universal PropTech Inc. UPI 20 0.0750 0.0750 0.0750 0.0000 Uranium Royalty Corp. URC 62 3.1900 3.1900 3.1900 -0.0700 UR-ENERGY INC. J URE 25 1.6400 1.5800 1.5800 +0.0300 Americas Gold and Silver Corporation USA 1 0.6500 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 10 0.2900 0.2800 0.2800 -0.0050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 13 23.0900 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.5800 22.5800 22.5800 +0.2200 Vanguard Balanced ETF Portfolio VBAL 8 27.7700 27.7700 27.7700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 18 23.1500 23.1000 23.1500 +0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 44.1500 44.0500 44.0800 -0.0300 Vanguard Conservative Income ETF Portfolio VCIP 3 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 32 40.6900 40.5100 40.5100 -0.0600 Vanguard Conservative ETF Portfolio VCNS 0 26.1600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 36.6700 36.6700 36.6700 -0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 76 42.3500 42.0500 42.0700 -0.2000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 32.9100 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 46.0900 46.0900 46.0900 -0.0700 Vanguard All-Equity ETF Portfolio VEQT 15 34.0000 0.0000 The Very Good Food Company Inc. VERY 7 0.1200 0.0000 VERMILION ENERGY INC. VET 100 24.4900 23.4300 23.5000 -0.2900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 32 95.5500 95.5500 95.5500 +0.0800 Victoria Gold Corp. VGCX 7 7.4700 7.4500 7.4550 -0.1000 Visible Gold Mines Inc. VGD 14 0.1600 0.1600 0.1600 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 71.9700 71.7300 71.9700 +0.1400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 51.6200 51.6200 51.6200 -1.0400 Vanguard Growth ETF Portfolio VGRO 24 29.3700 29.3400 29.3600 -0.1400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.6800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 32.0300 32.0300 32.0300 -0.3200 Vanguard FTSE Dev xNA HiDiv VIDY 5 0.0000 0.0000 Vior Inc. VIO 40 0.0900 0.0900 0.0900 0.0000 Silver Viper Minerals Corp. VIPR 2 0.1800 0.0000 Visionstate Corp. VIS 1 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 28.8700 0.0000 Vivo Cannabis Inc. VIVO 0 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 22.2300 0.0000 VALEURA ENERGY INC. J VLE 89 1.5900 1.3800 1.4100 -0.1900 Vision Lithium Inc. VLI 12 0.1150 0.1150 0.1150 -0.0100 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 23 1.2000 1.1600 1.1600 -0.0300 Vicinity Motor Corp VMC 1 1.1600 0.0000 Viemed Healthcare, Inc. VMD 4 9.7100 9.6800 9.7100 +0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 12 3.0500 2.9600 2.9700 -0.0700 Volatus Aerospace Corp VOL 1 0.3000 0.0000 VentriPoint Diagnostics Ltd. VPT 57 0.2950 0.2750 0.2800 +0.0050 VIQ Solutions Inc. VQS 1 0.4050 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 29.4300 29.2900 29.2900 -0.1500 Vanguard Retirement Income ETF VRIF 2 23.5400 23.5400 23.5400 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 22.4400 22.4200 22.4200 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.7600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 18 66.8000 0.0000 Vendetta Mining Corp. VTT 3 0.0500 0.0000 Vertex Resource Group Ltd. VTX 4 0.3400 0.0000 Vulcan Minerals Inc VUL 10 0.3000 0.2950 0.3000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 72.7100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 72.8700 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 13 45.8600 45.8600 45.8600 +0.2300 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 75 0.2450 0.2350 0.2400 -0.0150 Vizsla Silver Corp VZLA 23 1.5100 1.4900 1.4900 +0.0100 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 Wescan Energy Corp. WCE 7 0.3000 0.0000 WASTE CONNECTIONS, INC. WCN 49 191.7850 190.4800 190.8900 -0.6700 WHITECAP RESOURCES INC. J WCP 821 9.9800 9.5100 9.5600 -0.1600 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 132 8.5500 8.3500 8.3700 -0.0300 Westbridge Renewable Energy Corp. WEB 2 0.4200 0.0000 The Westaim Corporation WED 7 2.5700 2.5400 2.5400 +0.0600 CANOPY GROWTH CORPORATION J WEED 1844 4.4450 4.0400 4.1800 -0.2400 WESTERN FOREST PRODUCTS INC. WEF 2 1.1300 1.1300 1.1300 +0.0100 WELL Health Technologies Corp. WELL 30 2.9600 2.9200 2.9300 +0.0600 WEST FRASER TIMBER CO. LTD. WFG 54 106.1200 103.2400 104.5000 +1.7300 Wellfield Technologies Inc WFLD 1 0.2300 0.0000 Wescan Goldfields Inc. WGF 4 0.0400 0.0000 White Gold Corp. WGO 10 0.3900 0.0000 Wilton Resources Inc. WIL 8 0.4550 0.0000 WildBrain Ltd. WILD 42 2.8100 2.6100 2.6500 -0.1200 WAJAX CORPORATION WJX 3 19.7400 19.7400 19.7400 +0.1000 Willow Biosciences Inc. WLLW 2 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 951 0.2200 0.2150 0.2150 -0.0050 Western Metallica Resources Corp. WMS 200 0.0500 0.0500 0.0500 +0.0500 WESTON LTD. GEORGE WN 31 177.2700 173.6400 176.9300 +5.0500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.6500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.1800 0.0000 WonderFi Technologies Inc. WNDR 11 0.1600 0.0000 Grey Wolf Animal Health Corp. WOLF 3 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 1 42.0000 42.0000 42.0000 0.0000 Wheaton Precious Metals Corp. WPM 149 53.9000 53.2400 53.6500 -0.1600 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.2700 1.2500 1.2700 +0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 8 2.3600 2.3300 2.3600 +0.0500 WESTERN RESOURCES CORP. J WRX 5 0.1700 0.0000 WSP GLOBAL INC. WSP 26 161.8800 160.9400 161.0500 -0.1800 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 22.8000 22.5000 22.7900 -0.0800 Water Ways Technologies Inc. WWT 40 0.1650 0.1450 0.1600 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 4 24.5900 0.0000 TMX GROUP LIMITED X 10 138.6000 138.3900 138.5600 -0.0700 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 0 1.8200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 31.9000 0.0000 iShares Core Balanced ETF Portfolio XBAL 18 25.0300 24.9900 25.0200 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 506 28.2700 28.2300 28.2700 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 17 20.5500 20.2200 20.2900 +0.3100 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 56 19.4000 19.3600 19.3700 -0.0800 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 18.7600 18.7600 18.7600 +0.0300 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 17.6700 17.6700 17.6700 -0.0500 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 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 2 24.3600 0.0000 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 47 27.4200 27.3000 27.3200 -0.1000 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 63 31.7900 31.7100 31.7800 -0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1069 15.7800 15.3200 15.3400 -0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 27.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 17 25.0000 25.0000 25.0000 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.5300 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 44 24.9400 24.8900 24.9300 +0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 3 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 10 26.0900 26.0600 26.0600 -0.3600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 10 45.7900 45.6600 45.6600 -0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 43 20.0700 20.0700 20.0700 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 19.4900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 19 17.7450 17.7450 17.7450 -0.1250 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 10 23.6500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 18.7200 18.7100 18.7100 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 67.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.8500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 16.0800 15.9600 16.0400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 812 32.0600 31.8600 31.8900 0.0000 ISHARES INDIA INDEX ETF UN XID 1 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 6 29.2800 29.2500 29.2800 +0.0100 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 33.9800 33.3400 33.7600 -0.1200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 438 30.6600 30.5200 30.5500 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 20.5200 0.0000 Auxly Cannabis Group Inc. XLY 66 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.5800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 2 0.2800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4900 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 68.2300 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 46.9300 0.0000 Xander Resources Inc. XND 7 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.1600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 18.8300 18.8300 18.8300 +0.3900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 17 88.5800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 24.1500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 67 17.1000 16.9100 16.9100 -0.1000 XORTX Therapeutics Inc. XRTX 5 1.2000 1.2000 1.2000 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 52 25.8600 25.8400 25.8400 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 17.9900 17.9900 17.9900 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 173 42.4000 42.1300 42.2900 +0.2900 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 24 87.0500 85.5900 86.9000 +1.2200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 39 36.3000 35.8800 36.0000 +0.1700 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 7.8700 7.6000 7.8700 +0.2500 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 7 10.5800 10.5700 10.5800 -0.0100 Xtract One Technologies Inc. XTRA 52 0.5200 0.5100 0.5100 -0.0500 X-Terra Resources Inc. XTT 269 0.0700 0.0600 0.0700 +0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 42 67.2300 66.8400 67.0800 +0.1700 iShares Core S&P 500 Index ETF XUS.U 26 50.2000 49.7900 50.0600 +0.3700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 28.0300 27.9900 28.0300 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 39.8300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 66.3300 66.2700 66.2700 +0.2100 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 14.2300 0.0000 YELLOW PAGES LIMITED WT Y.WT 8 0.0200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 6 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 1 2.7050 2.7050 2.7050 +0.0050 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YAMANA GOLD INC. YRI 137 7.7500 7.5700 7.5800 -0.1000 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 Zinc One Resources Inc. Z.H 10 0.3500 0.3400 0.3500 +0.0400 Zacatecas Silver Corp. ZAC 7 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 68 13.9300 13.9200 13.9300 +0.0100 BMO Balanced ETF ZBAL 0 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 4 29.3600 29.3600 29.3600 +0.2500 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 14.9900 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 14.9300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 53 27.0400 26.9000 26.9000 -0.0300 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 18 13.1000 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.8100 14.8100 14.8100 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 53.4800 53.4800 53.4800 +0.3500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 24.2600 24.2300 24.2600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 19.6000 19.5300 19.5500 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.3500 19.3500 19.3500 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 876 34.9100 34.5300 34.6400 -0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.7900 11.7600 11.7600 +0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 19.3500 19.3100 19.3100 +0.0900 Zentek Ltd ZEN 5 2.4400 2.3900 2.4000 -0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 64.4200 63.2500 63.3300 -0.3400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 27.4500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 31.0400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 9 14.6100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.7900 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.3700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 69.3700 69.3700 69.3700 +2.0600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 45.0400 45.0400 45.0400 -0.0700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 41.2600 0.0000 BMO Growth ETF ZGRO 0 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO 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 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 164 40.5600 40.4400 40.4900 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 13 15.6900 15.6700 15.6700 +0.2400 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 49.8400 49.8400 49.8400 +0.0500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 13.7600 13.7600 13.7600 -0.0600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 51.6300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.7100 12.6900 12.6900 0.0000 Group Eleven Resources Corp. ZNG 5 0.0600 0.0000 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 ZincX Resources Corp. ZNX 4 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 30 0.1850 0.1800 0.1800 +0.0100 Zonte Metals Inc. ZON 5 0.1100 0.1100 0.1100 -0.0100 BMO Premium Yield ETF CAD ZPAY 18 28.6400 28.4800 28.6000 +0.2300 BMO Premium Yield ETF Hedged ZPAY.F 0 26.6700 0.0000 BMO Premium Yield USD ZPAY.U 0 27.8400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 66 9.1800 9.1600 9.1700 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 12.0100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.2900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 16 83.2200 83.2200 83.2200 +1.1700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 22.3600 22.3600 22.3600 +0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 16.2600 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.7900 46.7900 46.7900 -0.0800 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 15 58.7300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 44.2900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 48.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 54.4200 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 10 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 56.1000 56.1000 56.1000 +0.4100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 71.8000 71.8000 71.8000 +0.7000 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 52.4000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 23.3200 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 24.4500 24.4500 24.4500 +0.0800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 53 18.7900 18.6200 18.6400 -0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 33 17.7200 17.6500 17.6600 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.0500 19.0500 19.0500 +0.0500 BMO Global High Dividend Covered Call ETF ZWG 2 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 22.4400 22.4000 22.4400 +0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.5400 0.0000 BMO Covered Call US Banks ETF ZWK 4 25.1800 25.1600 25.1600 -0.0300 BMO Europe High Dividend Covered Call ETF ZWP 1 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.8300 19.8300 19.8300 +0.2200 BMO Covered Call Technology ETF CAD Units ZWT 1 25.0300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 18 11.7250 11.7200 11.7200 0.0000 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 2 22.7200 22.7200 22.7200 -0.2400 Trades: 47,765 Total Volume: 8,976,578 Total Value: $178,094,321 Advanced: 372 Declined: 440 Unchanged: 3,798 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.